东方红智选三年持有混合C(013295)
2026-04-07
0.9224
-0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.9224 | 0.9224 |
| 2026-04-03 | 0.9231 | 0.9231 |
| 2026-04-02 | 0.9279 | 0.9279 |
| 2026-04-01 | 0.9325 | 0.9325 |
| 2026-03-31 | 0.9245 | 0.9245 |
| 2026-03-30 | 0.9553 | 0.9553 |
| 2026-03-27 | 0.9602 | 0.9602 |
| 2026-03-26 | 0.9517 | 0.9517 |
| 2026-03-25 | 0.9551 | 0.9551 |
| 2026-03-24 | 0.9552 | 0.9552 |
| 2026-03-23 | 0.9435 | 0.9435 |
| 2026-03-20 | 0.9663 | 0.9663 |
| 2026-03-19 | 0.9598 | 0.9598 |
| 2026-03-18 | 0.9831 | 0.9831 |
| 2026-03-17 | 0.9704 | 0.9704 |
| 2026-03-16 | 0.9938 | 0.9938 |
| 2026-03-13 | 0.9945 | 0.9945 |
| 2026-03-12 | 1.0163 | 1.0163 |
| 2026-03-11 | 1.0184 | 1.0184 |
| 2026-03-10 | 1.0214 | 1.0214 |
| 2026-03-09 | 1.0101 | 1.0101 |
| 2026-03-06 | 1.0036 | 1.0036 |
| 2026-03-05 | 0.9941 | 0.9941 |
| 2026-03-04 | 0.9804 | 0.9804 |
| 2026-03-03 | 0.9838 | 0.9838 |
| 2026-03-02 | 1.0129 | 1.0129 |
| 2026-02-27 | 1.0135 | 1.0135 |
| 2026-02-26 | 1.0259 | 1.0259 |
| 2026-02-25 | 1.0048 | 1.0048 |
| 2026-02-24 | 0.9803 | 0.9803 |
| 2026-02-13 | 0.9550 | 0.9550 |
| 2026-02-12 | 0.9794 | 0.9794 |
| 2026-02-11 | 0.9580 | 0.9580 |
| 2026-02-10 | 0.9532 | 0.9532 |
| 2026-02-09 | 0.9326 | 0.9326 |
| 2026-02-06 | 0.9054 | 0.9054 |
| 2026-02-05 | 0.9090 | 0.9090 |
| 2026-02-04 | 0.9256 | 0.9256 |
| 2026-02-03 | 0.9134 | 0.9134 |
| 2026-02-02 | 0.8796 | 0.8796 |
| 2026-01-30 | 0.9123 | 0.9123 |
| 2026-01-29 | 0.9248 | 0.9248 |
| 2026-01-28 | 0.9286 | 0.9286 |
| 2026-01-27 | 0.9211 | 0.9211 |
| 2026-01-26 | 0.9119 | 0.9119 |
| 2026-01-23 | 0.9207 | 0.9207 |
| 2026-01-22 | 0.9151 | 0.9151 |
| 2026-01-21 | 0.9175 | 0.9175 |
| 2026-01-20 | 0.9122 | 0.9122 |
| 2026-01-19 | 0.9185 | 0.9185 |
| 2026-01-16 | 0.8960 | 0.8960 |
| 2026-01-15 | 0.8945 | 0.8945 |
| 2026-01-14 | 0.8882 | 0.8882 |
| 2026-01-13 | 0.8834 | 0.8834 |
| 2026-01-12 | 0.8845 | 0.8845 |
| 2026-01-09 | 0.8765 | 0.8765 |
| 2026-01-08 | 0.8729 | 0.8729 |
| 2026-01-07 | 0.8789 | 0.8789 |
| 2026-01-06 | 0.8827 | 0.8827 |
| 2026-01-05 | 0.8836 | 0.8836 |
| 2025-12-31 | 0.8592 | 0.8592 |
| 2025-12-30 | 0.8679 | 0.8679 |
| 2025-12-29 | 0.8711 | 0.8711 |
| 2025-12-26 | 0.8792 | 0.8792 |
| 2025-12-25 | 0.8683 | 0.8683 |
| 2025-12-24 | 0.8661 | 0.8661 |
| 2025-12-23 | 0.8564 | 0.8564 |
| 2025-12-22 | 0.8484 | 0.8484 |
| 2025-12-19 | 0.8337 | 0.8337 |
| 2025-12-18 | 0.8303 | 0.8303 |
| 2025-12-17 | 0.8479 | 0.8479 |
| 2025-12-16 | 0.8289 | 0.8289 |
| 2025-12-15 | 0.8500 | 0.8500 |
| 2025-12-12 | 0.8659 | 0.8659 |
| 2025-12-11 | 0.8486 | 0.8486 |
| 2025-12-10 | 0.8534 | 0.8534 |
| 2025-12-09 | 0.8613 | 0.8613 |
| 2025-12-08 | 0.8603 | 0.8603 |
| 2025-12-05 | 0.8492 | 0.8492 |
| 2025-12-04 | 0.8376 | 0.8376 |
| 2025-12-03 | 0.8334 | 0.8334 |
| 2025-12-02 | 0.8431 | 0.8431 |
| 2025-12-01 | 0.8514 | 0.8514 |
| 2025-11-28 | 0.8515 | 0.8515 |
| 2025-11-27 | 0.8413 | 0.8413 |
| 2025-11-26 | 0.8413 | 0.8413 |
| 2025-11-25 | 0.8398 | 0.8398 |
| 2025-11-24 | 0.8252 | 0.8252 |
| 2025-11-21 | 0.8191 | 0.8191 |
| 2025-11-20 | 0.8522 | 0.8522 |
| 2025-11-19 | 0.8608 | 0.8608 |
| 2025-11-18 | 0.8631 | 0.8631 |
| 2025-11-17 | 0.8921 | 0.8921 |
| 2025-11-14 | 0.9015 | 0.9015 |
| 2025-11-13 | 0.9232 | 0.9232 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8911 | 0.8911 |
| 2025-11-10 | 0.8909 | 0.8909 |
| 2025-11-07 | 0.8972 | 0.8972 |
| 2025-11-06 | 0.9119 | 0.9119 |
| 2025-11-05 | 0.8952 | 0.8952 |
| 2025-11-04 | 0.8715 | 0.8715 |
| 2025-11-03 | 0.8913 | 0.8913 |
| 2025-10-31 | 0.8877 | 0.8877 |
| 2025-10-30 | 0.9083 | 0.9083 |
| 2025-10-29 | 0.9159 | 0.9159 |
| 2025-10-28 | 0.8782 | 0.8782 |
| 2025-10-27 | 0.8870 | 0.8870 |
| 2025-10-24 | 0.8853 | 0.8853 |
| 2025-10-23 | 0.8598 | 0.8598 |
| 2025-10-22 | 0.8588 | 0.8588 |
| 2025-10-21 | 0.8649 | 0.8649 |
| 2025-10-20 | 0.8458 | 0.8458 |
| 2025-10-17 | 0.8286 | 0.8286 |
| 2025-10-16 | 0.8699 | 0.8699 |
| 2025-10-15 | 0.8711 | 0.8711 |
| 2025-10-14 | 0.8437 | 0.8437 |
| 2025-10-13 | 0.8809 | 0.8809 |
