东方红智选三年持有混合C(013295)
2026-09-30
0.8269
-0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8269 | 0.8269 |
| 2026-09-29 | 0.8281 | 0.8281 |
| 2026-09-28 | 0.8280 | 0.8280 |
| 2026-09-24 | 0.8440 | 0.8440 |
| 2026-09-23 | 0.8616 | 0.8616 |
| 2026-09-22 | 0.8619 | 0.8619 |
| 2026-09-21 | 0.8628 | 0.8628 |
| 2026-09-18 | 0.8577 | 0.8577 |
| 2026-09-17 | 0.8496 | 0.8496 |
| 2026-09-16 | 0.8560 | 0.8560 |
| 2026-09-15 | 0.8491 | 0.8491 |
| 2026-09-14 | 0.8495 | 0.8495 |
| 2026-09-11 | 0.8525 | 0.8525 |
| 2026-09-10 | 0.8589 | 0.8589 |
| 2026-09-09 | 0.8625 | 0.8625 |
| 2026-09-08 | 0.8609 | 0.8609 |
| 2026-09-07 | 0.8651 | 0.8651 |
| 2026-09-04 | 0.8573 | 0.8573 |
| 2026-09-03 | 0.8661 | 0.8661 |
| 2026-09-02 | 0.8650 | 0.8650 |
| 2026-09-01 | 0.8727 | 0.8727 |
| 2026-08-31 | 0.8808 | 0.8808 |
| 2026-08-28 | 0.8800 | 0.8800 |
| 2026-08-27 | 0.8884 | 0.8884 |
| 2026-08-26 | 0.8850 | 0.8850 |
| 2026-08-25 | 0.8795 | 0.8795 |
| 2026-08-24 | 0.8817 | 0.8817 |
| 2026-08-21 | 0.8952 | 0.8952 |
| 2026-08-20 | 0.8893 | 0.8893 |
| 2026-08-19 | 0.8904 | 0.8904 |
| 2026-08-18 | 0.9275 | 0.9275 |
| 2026-08-17 | 0.9308 | 0.9308 |
| 2026-08-14 | 0.9071 | 0.9071 |
| 2026-08-13 | 0.9090 | 0.9090 |
| 2026-08-12 | 0.9112 | 0.9112 |
| 2026-08-11 | 0.9050 | 0.9050 |
| 2026-08-10 | 0.9129 | 0.9129 |
| 2026-08-07 | 0.9133 | 0.9133 |
| 2026-08-06 | 0.8966 | 0.8966 |
| 2026-08-05 | 0.8995 | 0.8995 |
| 2026-08-04 | 0.8705 | 0.8705 |
| 2026-08-03 | 0.8454 | 0.8454 |
| 2026-07-31 | 0.8653 | 0.8653 |
| 2026-07-30 | 0.8553 | 0.8553 |
| 2026-07-29 | 0.8802 | 0.8802 |
| 2026-07-28 | 0.8828 | 0.8828 |
| 2026-07-27 | 0.9159 | 0.9159 |
| 2026-07-24 | 0.9001 | 0.9001 |
| 2026-07-23 | 0.9015 | 0.9015 |
| 2026-07-22 | 0.9096 | 0.9096 |
| 2026-07-21 | 0.9264 | 0.9264 |
| 2026-07-20 | 0.8672 | 0.8672 |
| 2026-07-17 | 0.8832 | 0.8832 |
| 2026-07-16 | 0.9201 | 0.9201 |
| 2026-07-15 | 0.9530 | 0.9530 |
| 2026-07-14 | 0.9807 | 0.9807 |
| 2026-07-13 | 0.9663 | 0.9663 |
| 2026-07-10 | 0.9959 | 0.9959 |
| 2026-07-09 | 1.0506 | 1.0506 |
| 2026-07-08 | 1.0087 | 1.0087 |
| 2026-07-07 | 1.0250 | 1.0250 |
| 2026-07-06 | 1.0396 | 1.0396 |
| 2026-07-03 | 1.0469 | 1.0469 |
| 2026-07-02 | 1.0551 | 1.0551 |
| 2026-07-01 | 1.1295 | 1.1295 |
| 2026-06-30 | 1.1571 | 1.1571 |
| 2026-06-29 | 1.1414 | 1.1414 |
| 2026-06-26 | 1.1080 | 1.1080 |
| 2026-06-25 | 1.1436 | 1.1436 |
| 2026-06-24 | 1.1178 | 1.1178 |
| 2026-06-23 | 1.0867 | 1.0867 |
| 2026-06-22 | 1.1206 | 1.1206 |
| 2026-06-18 | 1.0769 | 1.0769 |
| 2026-06-17 | 1.0567 | 1.0567 |
| 2026-06-16 | 1.0344 | 1.0344 |
| 2026-06-15 | 1.0141 | 1.0141 |
| 2026-06-12 | 0.9770 | 0.9770 |
| 2026-06-11 | 0.9619 | 0.9619 |
| 2026-06-10 | 0.9750 | 0.9750 |
| 2026-06-09 | 0.9956 | 0.9956 |
| 2026-06-08 | 0.9608 | 0.9608 |
| 2026-06-05 | 0.9918 | 0.9918 |
| 2026-06-04 | 1.0274 | 1.0274 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0435 | 1.0435 |
| 2026-06-01 | 1.0287 | 1.0287 |
| 2026-05-29 | 1.0357 | 1.0357 |
| 2026-05-28 | 1.0641 | 1.0641 |
| 2026-05-27 | 1.0485 | 1.0485 |
| 2026-05-26 | 1.0498 | 1.0498 |
| 2026-05-25 | 1.0591 | 1.0591 |
| 2026-05-22 | 1.0488 | 1.0488 |
| 2026-05-21 | 1.0209 | 1.0209 |
| 2026-05-20 | 1.0457 | 1.0457 |
| 2026-05-19 | 1.0306 | 1.0306 |
| 2026-05-18 | 1.0204 | 1.0204 |
| 2026-05-15 | 1.0269 | 1.0269 |
| 2026-05-14 | 1.0352 | 1.0352 |
| 2026-05-13 | 1.0657 | 1.0657 |
| 2026-05-12 | 1.0583 | 1.0583 |
| 2026-05-11 | 1.0697 | 1.0697 |
| 2026-05-08 | 1.0656 | 1.0656 |
| 2026-05-07 | 1.0821 | 1.0821 |
| 2026-05-06 | 1.0838 | 1.0838 |
| 2026-04-30 | 1.0502 | 1.0502 |
| 2026-04-29 | 1.0325 | 1.0325 |
| 2026-04-28 | 0.9955 | 0.9955 |
| 2026-04-27 | 1.0071 | 1.0071 |
| 2026-04-24 | 1.0098 | 1.0098 |
| 2026-04-23 | 1.0033 | 1.0033 |
| 2026-04-22 | 1.0045 | 1.0045 |
| 2026-04-21 | 0.9955 | 0.9955 |
| 2026-04-20 | 0.9890 | 0.9890 |
| 2026-04-17 | 0.9920 | 0.9920 |
| 2026-04-16 | 0.9904 | 0.9904 |
| 2026-04-15 | 0.9603 | 0.9603 |
| 2026-04-14 | 0.9785 | 0.9785 |
| 2026-04-13 | 0.9683 | 0.9683 |
| 2026-04-10 | 0.9618 | 0.9618 |
| 2026-04-09 | 0.9445 | 0.9445 |
