今年以来东方红智华三年持有混合A基金净值查询
查询指定日期范围东方红智华三年持有混合A012839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方红智华三年持有混合A |
1.0574 |
0.35% |
| 2026-09-16 |
东方红智华三年持有混合A |
1.0537 |
0.44% |
| 2026-09-15 |
东方红智华三年持有混合A |
1.0491 |
-0.71% |
| 2026-09-14 |
东方红智华三年持有混合A |
1.0566 |
0.00% |
| 2026-09-11 |
东方红智华三年持有混合A |
1.0566 |
-1.37% |
| 2026-09-10 |
东方红智华三年持有混合A |
1.0713 |
-0.80% |
| 2026-09-09 |
东方红智华三年持有混合A |
1.0799 |
-0.44% |
| 2026-09-08 |
东方红智华三年持有混合A |
1.0847 |
-0.19% |
| 2026-09-07 |
东方红智华三年持有混合A |
1.0868 |
0.74% |
| 2026-09-04 |
东方红智华三年持有混合A |
1.0788 |
0.80% |
| 2026-09-03 |
东方红智华三年持有混合A |
1.0702 |
0.03% |
| 2026-09-02 |
东方红智华三年持有混合A |
1.0699 |
-1.21% |
| 2026-09-01 |
东方红智华三年持有混合A |
1.0830 |
0.20% |
| 2026-08-31 |
东方红智华三年持有混合A |
1.0808 |
0.83% |
| 2026-08-28 |
东方红智华三年持有混合A |
1.0719 |
-0.05% |
| 2026-08-27 |
东方红智华三年持有混合A |
1.0724 |
1.42% |
| 2026-08-26 |
东方红智华三年持有混合A |
1.0574 |
0.13% |
| 2026-08-25 |
东方红智华三年持有混合A |
1.0560 |
0.86% |
| 2026-08-24 |
东方红智华三年持有混合A |
1.0470 |
-1.61% |
| 2026-08-21 |
东方红智华三年持有混合A |
1.0641 |
-0.09% |
| 2026-08-20 |
东方红智华三年持有混合A |
1.0651 |
0.60% |
| 2026-08-19 |
东方红智华三年持有混合A |
1.0587 |
-2.35% |
| 2026-08-18 |
东方红智华三年持有混合A |
1.0842 |
-0.07% |
| 2026-08-17 |
东方红智华三年持有混合A |
1.0850 |
1.26% |
| 2026-08-14 |
东方红智华三年持有混合A |
1.0715 |
-0.33% |
| 2026-08-13 |
东方红智华三年持有混合A |
1.0751 |
-1.47% |
| 2026-08-12 |
东方红智华三年持有混合A |
1.0909 |
0.36% |
| 2026-08-11 |
东方红智华三年持有混合A |
1.0870 |
-0.40% |
| 2026-08-10 |
东方红智华三年持有混合A |
1.0914 |
0.47% |
| 2026-08-07 |
东方红智华三年持有混合A |
1.0863 |
0.22% |
| 2026-08-06 |
东方红智华三年持有混合A |
1.0839 |
-0.64% |
| 2026-08-05 |
东方红智华三年持有混合A |
1.0909 |
0.80% |
| 2026-08-04 |
东方红智华三年持有混合A |
1.0822 |
0.22% |
| 2026-08-03 |
东方红智华三年持有混合A |
1.0798 |
0.43% |
| 2026-07-31 |
东方红智华三年持有混合A |
1.0752 |
1.44% |
| 2026-07-30 |
东方红智华三年持有混合A |
1.0599 |
-0.51% |
| 2026-07-29 |
东方红智华三年持有混合A |
1.0653 |
2.11% |
| 2026-07-28 |
东方红智华三年持有混合A |
1.0433 |
-0.68% |
| 2026-07-27 |
东方红智华三年持有混合A |
1.0504 |
1.93% |
| 2026-07-24 |
东方红智华三年持有混合A |
1.0305 |
-1.67% |
| 2026-07-23 |
东方红智华三年持有混合A |
1.0480 |
0.80% |
| 2026-07-22 |
东方红智华三年持有混合A |
1.0397 |
-0.53% |
| 2026-07-21 |
东方红智华三年持有混合A |
1.0452 |
1.21% |
| 2026-07-20 |
东方红智华三年持有混合A |
1.0327 |
0.29% |
| 2026-07-17 |
东方红智华三年持有混合A |
1.0297 |
-3.39% |
| 2026-07-16 |
东方红智华三年持有混合A |
1.0658 |
0.07% |
| 2026-07-15 |
东方红智华三年持有混合A |
1.0651 |
0.38% |
| 2026-07-14 |
东方红智华三年持有混合A |
1.0611 |
0.45% |
| 2026-07-13 |
东方红智华三年持有混合A |
1.0563 |
-2.50% |
| 2026-07-10 |
东方红智华三年持有混合A |
1.0834 |
-0.14% |
| 2026-07-09 |
东方红智华三年持有混合A |
1.0849 |
0.79% |
| 2026-07-08 |
东方红智华三年持有混合A |
1.0764 |
0.29% |
| 2026-07-07 |
东方红智华三年持有混合A |
1.0733 |
-1.12% |
| 2026-07-06 |
东方红智华三年持有混合A |
1.0855 |
-0.28% |
| 2026-07-03 |
东方红智华三年持有混合A |
1.0885 |
0.75% |
| 2026-07-02 |
东方红智华三年持有混合A |
1.0804 |
-0.75% |
| 2026-07-01 |
东方红智华三年持有混合A |
1.0886 |
0.66% |
| 2026-06-30 |
东方红智华三年持有混合A |
1.0815 |
2.20% |
| 2026-06-29 |
东方红智华三年持有混合A |
1.0582 |
0.53% |
| 2026-06-26 |
东方红智华三年持有混合A |
1.0526 |
-2.46% |
| 2026-06-25 |
东方红智华三年持有混合A |
1.0791 |
-0.45% |
| 2026-06-24 |
东方红智华三年持有混合A |
1.0840 |
0.31% |
| 2026-06-23 |
东方红智华三年持有混合A |
1.0807 |
-0.94% |
| 2026-06-22 |
东方红智华三年持有混合A |
1.0909 |
0.71% |
| 2026-06-18 |
东方红智华三年持有混合A |
1.0832 |
-0.66% |
| 2026-06-17 |
东方红智华三年持有混合A |
1.0904 |
-0.04% |
| 2026-06-16 |
东方红智华三年持有混合A |
1.0908 |
0.53% |
| 2026-06-15 |
东方红智华三年持有混合A |
1.0850 |
2.09% |
| 2026-06-12 |
东方红智华三年持有混合A |
1.0628 |
0.56% |
| 2026-06-11 |
东方红智华三年持有混合A |
1.0569 |
-1.19% |
| 2026-06-10 |
东方红智华三年持有混合A |
1.0695 |
-0.96% |
| 2026-06-09 |
东方红智华三年持有混合A |
1.0799 |
1.16% |
| 2026-06-08 |
东方红智华三年持有混合A |
1.0675 |
-2.58% |
| 2026-06-05 |
东方红智华三年持有混合A |
1.0958 |
-0.63% |
| 2026-06-04 |
东方红智华三年持有混合A |
1.1028 |
-0.54% |
| 2026-06-03 |
东方红智华三年持有混合A |
1.1088 |
-0.48% |
| 2026-06-02 |
东方红智华三年持有混合A |
1.1142 |
0.51% |
| 2026-06-01 |
东方红智华三年持有混合A |
1.1086 |
0.08% |
| 2026-05-29 |
东方红智华三年持有混合A |
1.1077 |
-1.42% |
| 2026-05-28 |
东方红智华三年持有混合A |
1.1237 |
-0.02% |
| 2026-05-27 |
东方红智华三年持有混合A |
1.1239 |
-0.42% |
| 2026-05-26 |
东方红智华三年持有混合A |
1.1286 |
-0.03% |
| 2026-05-25 |
东方红智华三年持有混合A |
1.1289 |
0.64% |
| 2026-05-22 |
东方红智华三年持有混合A |
1.1217 |
2.04% |
| 2026-05-21 |
东方红智华三年持有混合A |
1.0993 |
-0.96% |
| 2026-05-20 |
东方红智华三年持有混合A |
1.1100 |
-0.11% |
| 2026-05-19 |
东方红智华三年持有混合A |
1.1112 |
1.38% |
| 2026-05-18 |
东方红智华三年持有混合A |
1.0961 |
-1.32% |
| 2026-05-15 |
东方红智华三年持有混合A |
1.1108 |
-1.13% |
| 2026-05-14 |
东方红智华三年持有混合A |
1.1235 |
-1.03% |
| 2026-05-13 |
东方红智华三年持有混合A |
1.1352 |
0.25% |
| 2026-05-12 |
东方红智华三年持有混合A |
1.1324 |
-0.41% |
| 2026-05-11 |
东方红智华三年持有混合A |
1.1371 |
1.76% |
| 2026-05-08 |
东方红智华三年持有混合A |
1.1174 |
0.51% |
| 2026-04-30 |
东方红智华三年持有混合A |
1.0849 |
0.28% |
| 2026-04-29 |
东方红智华三年持有混合A |
1.0819 |
-0.42% |
| 2026-04-28 |
东方红智华三年持有混合A |
1.0865 |
-0.52% |
| 2026-04-27 |
东方红智华三年持有混合A |
1.0922 |
0.91% |
| 2026-04-24 |
东方红智华三年持有混合A |
1.0823 |
-0.56% |
| 2026-04-23 |
东方红智华三年持有混合A |
1.0884 |
-0.13% |
| 2026-04-22 |
东方红智华三年持有混合A |
1.0898 |
1.29% |
| 2026-04-21 |
东方红智华三年持有混合A |
1.0759 |
0.19% |
| 2026-04-20 |
东方红智华三年持有混合A |
1.0739 |
0.78% |
| 2026-04-17 |
东方红智华三年持有混合A |
1.0656 |
0.97% |
| 2026-04-16 |
东方红智华三年持有混合A |
1.0554 |
1.33% |
| 2026-04-15 |
东方红智华三年持有混合A |
1.0415 |
-0.14% |
| 2026-04-14 |
东方红智华三年持有混合A |
1.0430 |
0.11% |
| 2026-04-13 |
东方红智华三年持有混合A |
1.0419 |
0.43% |
| 2026-04-10 |
东方红智华三年持有混合A |
1.0374 |
0.98% |
| 2026-04-09 |
东方红智华三年持有混合A |
1.0273 |
-0.53% |
| 2026-04-08 |
东方红智华三年持有混合A |
1.0328 |
3.53% |
| 2026-04-07 |
东方红智华三年持有混合A |
0.9976 |
-0.16% |
| 2026-04-03 |
东方红智华三年持有混合A |
0.9992 |
-0.10% |
| 2026-04-02 |
东方红智华三年持有混合A |
1.0002 |
-1.01% |
| 2026-04-01 |
东方红智华三年持有混合A |
1.0104 |
2.50% |
| 2026-03-31 |
东方红智华三年持有混合A |
0.9858 |
-0.28% |
| 2026-03-30 |
东方红智华三年持有混合A |
0.9886 |
0.72% |
| 2026-03-27 |
东方红智华三年持有混合A |
0.9815 |
1.19% |
| 2026-03-26 |
东方红智华三年持有混合A |
0.9700 |
-1.81% |
| 2026-03-25 |
东方红智华三年持有混合A |
0.9879 |
1.42% |
| 2026-03-24 |
东方红智华三年持有混合A |
0.9741 |
2.09% |
| 2026-03-23 |
东方红智华三年持有混合A |
0.9542 |
-3.66% |
| 2026-03-20 |
东方红智华三年持有混合A |
0.9905 |
-1.17% |
| 2026-03-19 |
东方红智华三年持有混合A |
1.0022 |
-1.97% |
| 2026-03-18 |
东方红智华三年持有混合A |
1.0223 |
0.83% |
| 2026-03-17 |
东方红智华三年持有混合A |
1.0139 |
-0.91% |
| 2026-03-16 |
东方红智华三年持有混合A |
1.0232 |
-0.59% |
| 2026-03-13 |
东方红智华三年持有混合A |
1.0293 |
-1.01% |
| 2026-03-12 |
东方红智华三年持有混合A |
1.0398 |
-0.46% |
| 2026-03-11 |
东方红智华三年持有混合A |
1.0446 |
0.12% |
| 2026-03-10 |
东方红智华三年持有混合A |
1.0433 |
1.65% |
| 2026-03-09 |
东方红智华三年持有混合A |
1.0264 |
-1.15% |
| 2026-03-06 |
东方红智华三年持有混合A |
1.0383 |
0.86% |
| 2026-03-05 |
东方红智华三年持有混合A |
1.0294 |
0.64% |
| 2026-03-04 |
东方红智华三年持有混合A |
1.0229 |
-0.81% |
| 2026-03-03 |
东方红智华三年持有混合A |
1.0313 |
-3.13% |
| 2026-03-02 |
东方红智华三年持有混合A |
1.0646 |
-0.96% |
| 2026-02-27 |
东方红智华三年持有混合A |
1.0749 |
0.34% |
| 2026-02-26 |
东方红智华三年持有混合A |
1.0713 |
-0.56% |
| 2026-02-25 |
东方红智华三年持有混合A |
1.0773 |
1.19% |
| 2026-02-24 |
东方红智华三年持有混合A |
1.0646 |
0.98% |
| 2026-02-13 |
东方红智华三年持有混合A |
1.0543 |
-1.16% |
| 2026-02-12 |
东方红智华三年持有混合A |
1.0667 |
0.26% |
| 2026-02-11 |
东方红智华三年持有混合A |
1.0639 |
0.24% |
| 2026-02-10 |
东方红智华三年持有混合A |
1.0613 |
0.80% |
| 2026-02-09 |
东方红智华三年持有混合A |
1.0529 |
1.54% |
| 2026-02-06 |
东方红智华三年持有混合A |
1.0369 |
-0.12% |
| 2026-02-05 |
东方红智华三年持有混合A |
1.0381 |
-0.35% |
| 2026-02-04 |
东方红智华三年持有混合A |
1.0417 |
1.34% |
| 2026-02-03 |
东方红智华三年持有混合A |
1.0279 |
2.76% |
| 2026-02-02 |
东方红智华三年持有混合A |
1.0003 |
-2.64% |
| 2026-01-30 |
东方红智华三年持有混合A |
1.0274 |
-0.94% |
| 2026-01-29 |
东方红智华三年持有混合A |
1.0372 |
-0.33% |
| 2026-01-28 |
东方红智华三年持有混合A |
1.0406 |
0.35% |
| 2026-01-27 |
东方红智华三年持有混合A |
1.0370 |
0.93% |
| 2026-01-26 |
东方红智华三年持有混合A |
1.0274 |
-1.03% |
| 2026-01-23 |
东方红智华三年持有混合A |
1.0381 |
1.12% |
| 2026-01-22 |
东方红智华三年持有混合A |
1.0266 |
0.60% |
| 2026-01-21 |
东方红智华三年持有混合A |
1.0205 |
0.68% |
| 2026-01-20 |
东方红智华三年持有混合A |
1.0136 |
0.55% |
| 2026-01-19 |
东方红智华三年持有混合A |
1.0081 |
0.84% |
| 2026-01-16 |
东方红智华三年持有混合A |
0.9997 |
0.03% |
| 2026-01-15 |
东方红智华三年持有混合A |
0.9994 |
0.01% |
| 2026-01-14 |
东方红智华三年持有混合A |
0.9993 |
0.16% |
| 2026-01-13 |
东方红智华三年持有混合A |
0.9977 |
-0.56% |
| 2026-01-12 |
东方红智华三年持有混合A |
1.0033 |
1.80% |
| 2026-01-09 |
东方红智华三年持有混合A |
0.9856 |
0.93% |
| 2026-01-08 |
东方红智华三年持有混合A |
0.9765 |
-0.05% |
| 2026-01-07 |
东方红智华三年持有混合A |
0.9770 |
-0.12% |
| 2026-01-06 |
东方红智华三年持有混合A |
0.9782 |
1.29% |
| 2026-01-05 |
东方红智华三年持有混合A |
0.9657 |
1.26% |
