东方红智享三年持有混合A(019773)
2026-02-13
1.5341
1.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5341 | 1.5541 |
| 2026-02-06 | 1.5144 | 1.5344 |
| 2026-01-30 | 1.5105 | 1.5305 |
| 2026-01-23 | 1.5260 | 1.5460 |
| 2026-01-16 | 1.4800 | 1.5000 |
| 2026-01-09 | 1.4535 | 1.4735 |
| 2025-12-31 | 1.4091 | 1.4291 |
| 2025-12-26 | 1.4072 | 1.4272 |
| 2025-12-19 | 1.3891 | 1.4091 |
| 2025-12-12 | 1.3779 | 1.3979 |
| 2025-12-05 | 1.3834 | 1.4034 |
| 2025-11-28 | 1.3801 | 1.4001 |
| 2025-11-21 | 1.3512 | 1.3712 |
| 2025-11-14 | 1.4028 | 1.4228 |
| 2025-11-07 | 1.3946 | 1.4146 |
| 2025-10-31 | 1.3893 | 1.4093 |
| 2025-10-24 | 1.3852 | 1.4052 |
| 2025-10-17 | 1.3631 | 1.3831 |
| 2025-10-10 | 1.3972 | 1.4172 |
| 2025-09-30 | 1.4001 | 1.4201 |
| 2025-09-26 | 1.3676 | 1.3876 |
| 2025-09-19 | 1.3615 | 1.3815 |
| 2025-09-12 | 1.3570 | 1.3770 |
| 2025-09-05 | 1.3423 | 1.3623 |
| 2025-08-29 | 1.3603 | 1.3803 |
