东方红智华三年持有混合A基金净值查询(012839)
今天最新净值
1.0491
-0.0075 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.0251
0.0112 1.1082%
2026-03-24 15:39:58
- 累计净值：1.0491
- 成立日期：2021-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.7746亿
- 最近资产：22.66亿
- 基金公司：东方红资产管理
- 基金经理：周云 李响 刘中群
近一季,东方红智华三年持有混合A(012839)基金累计收益率-3.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012839 |
东方红智华三年持有混合A |
1.0537 |
1.0537 |
1.0491 |
1.0491 |
0.0046 |
0.44% |
| 2026-09-15 |
012839 |
东方红智华三年持有混合A |
1.0491 |
1.0491 |
1.0566 |
1.0566 |
-0.0075 |
-0.71% |
| 2026-09-14 |
012839 |
东方红智华三年持有混合A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-11 |
012839 |
东方红智华三年持有混合A |
1.0566 |
1.0566 |
1.0713 |
1.0713 |
-0.0147 |
-1.37% |
| 2026-09-10 |
012839 |
东方红智华三年持有混合A |
1.0713 |
1.0713 |
1.0799 |
1.0799 |
-0.0086 |
-0.80% |
| 2026-09-09 |
012839 |
东方红智华三年持有混合A |
1.0799 |
1.0799 |
1.0847 |
1.0847 |
-0.0048 |
-0.44% |
| 2026-09-08 |
012839 |
东方红智华三年持有混合A |
1.0847 |
1.0847 |
1.0868 |
1.0868 |
-0.0021 |
-0.19% |
| 2026-09-07 |
012839 |
东方红智华三年持有混合A |
1.0868 |
1.0868 |
1.0788 |
1.0788 |
0.0080 |
0.74% |
| 2026-09-04 |
012839 |
东方红智华三年持有混合A |
1.0788 |
1.0788 |
1.0702 |
1.0702 |
0.0086 |
0.80% |
| 2026-09-03 |
012839 |
东方红智华三年持有混合A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012839 |
东方红智华三年持有混合A |
1.0699 |
1.0699 |
1.0830 |
1.0830 |
-0.0131 |
-1.21% |
| 2026-09-01 |
012839 |
东方红智华三年持有混合A |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2026-08-31 |
012839 |
东方红智华三年持有混合A |
1.0808 |
1.0808 |
1.0719 |
1.0719 |
0.0089 |
0.83% |
| 2026-08-28 |
012839 |
东方红智华三年持有混合A |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012839 |
东方红智华三年持有混合A |
1.0724 |
1.0724 |
1.0574 |
1.0574 |
0.0150 |
1.42% |
| 2026-08-26 |
012839 |
东方红智华三年持有混合A |
1.0574 |
1.0574 |
1.0560 |
1.0560 |
0.0014 |
0.13% |
| 2026-08-25 |
012839 |
东方红智华三年持有混合A |
1.0560 |
1.0560 |
1.0470 |
1.0470 |
0.0090 |
0.86% |
| 2026-08-24 |
012839 |
东方红智华三年持有混合A |
1.0470 |
1.0470 |
1.0641 |
1.0641 |
-0.0171 |
-1.61% |
| 2026-08-21 |
012839 |
东方红智华三年持有混合A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2026-08-20 |
012839 |
东方红智华三年持有混合A |
1.0651 |
1.0651 |
1.0587 |
1.0587 |
0.0064 |
0.60% |
| 2026-08-19 |
012839 |
东方红智华三年持有混合A |
1.0587 |
1.0587 |
1.0842 |
1.0842 |
-0.0255 |
-2.35% |
| 2026-08-18 |
012839 |
东方红智华三年持有混合A |
1.0842 |
1.0842 |
1.0850 |
1.0850 |
-0.0008 |
-0.07% |
| 2026-08-17 |
012839 |
东方红智华三年持有混合A |
1.0850 |
1.0850 |
1.0715 |
1.0715 |
0.0135 |
1.26% |
| 2026-08-14 |
012839 |
东方红智华三年持有混合A |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2026-08-13 |
012839 |
东方红智华三年持有混合A |
1.0751 |
1.0751 |
1.0909 |
1.0909 |
-0.0158 |
-1.47% |
|
|
| 2026-08-12 |
012839 |
东方红智华三年持有混合A |
1.0909 |
1.0909 |
1.0870 |
1.0870 |
0.0039 |
0.36% |
| 2026-08-11 |
012839 |
东方红智华三年持有混合A |
1.0870 |
1.0870 |
1.0914 |
1.0914 |
-0.0044 |
-0.40% |
| 2026-08-10 |
012839 |
东方红智华三年持有混合A |
1.0914 |
1.0914 |
1.0863 |
1.0863 |
0.0051 |
0.47% |
| 2026-08-07 |
012839 |
东方红智华三年持有混合A |
1.0863 |
1.0863 |
1.0839 |
1.0839 |
0.0024 |
0.22% |
| 2026-08-06 |
012839 |
东方红智华三年持有混合A |
1.0839 |
1.0839 |
1.0909 |
1.0909 |
-0.0070 |
-0.64% |
| 2026-08-05 |
012839 |
东方红智华三年持有混合A |
1.0909 |
1.0909 |
1.0822 |
1.0822 |
0.0087 |
0.80% |
| 2026-08-04 |
012839 |
东方红智华三年持有混合A |
1.0822 |
1.0822 |
1.0798 |
1.0798 |
0.0024 |
0.22% |
| 2026-08-03 |
012839 |
东方红智华三年持有混合A |
1.0798 |
1.0798 |
1.0752 |
1.0752 |
0.0046 |
0.43% |
| 2026-07-31 |
012839 |
东方红智华三年持有混合A |
1.0752 |
1.0752 |
1.0599 |
1.0599 |
0.0153 |
1.44% |
| 2026-07-30 |
012839 |
东方红智华三年持有混合A |
1.0599 |
1.0599 |
1.0653 |
1.0653 |
-0.0054 |
-0.51% |
| 2026-07-29 |
012839 |
东方红智华三年持有混合A |
1.0653 |
1.0653 |
1.0433 |
1.0433 |
0.0220 |
2.11% |
| 2026-07-28 |
012839 |
东方红智华三年持有混合A |
1.0433 |
1.0433 |
1.0504 |
1.0504 |
-0.0071 |
-0.68% |
| 2026-07-27 |
012839 |
东方红智华三年持有混合A |
1.0504 |
1.0504 |
1.0305 |
1.0305 |
0.0199 |
1.93% |
| 2026-07-24 |
012839 |
东方红智华三年持有混合A |
1.0305 |
1.0305 |
1.0480 |
1.0480 |
-0.0175 |
-1.67% |
| 2026-07-23 |
012839 |
东方红智华三年持有混合A |
1.0480 |
1.0480 |
1.0397 |
1.0397 |
0.0083 |
0.80% |
| 2026-07-22 |
012839 |
东方红智华三年持有混合A |
1.0397 |
1.0397 |
1.0452 |
1.0452 |
-0.0055 |
-0.53% |
| 2026-07-21 |
012839 |
东方红智华三年持有混合A |
1.0452 |
1.0452 |
1.0327 |
1.0327 |
0.0125 |
1.21% |
| 2026-07-20 |
012839 |
东方红智华三年持有混合A |
1.0327 |
1.0327 |
1.0297 |
1.0297 |
0.0030 |
0.29% |
| 2026-07-17 |
012839 |
东方红智华三年持有混合A |
1.0297 |
1.0297 |
1.0658 |
1.0658 |
-0.0361 |
-3.39% |
| 2026-07-16 |
012839 |
东方红智华三年持有混合A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2026-07-15 |
012839 |
东方红智华三年持有混合A |
1.0651 |
1.0651 |
1.0611 |
1.0611 |
0.0040 |
0.38% |
| 2026-07-14 |
012839 |
东方红智华三年持有混合A |
1.0611 |
1.0611 |
1.0563 |
1.0563 |
0.0048 |
0.45% |
| 2026-07-13 |
012839 |
东方红智华三年持有混合A |
1.0563 |
1.0563 |
1.0834 |
1.0834 |
-0.0271 |
-2.50% |
| 2026-07-10 |
012839 |
东方红智华三年持有混合A |
1.0834 |
1.0834 |
1.0849 |
1.0849 |
-0.0015 |
-0.14% |
| 2026-07-09 |
012839 |
东方红智华三年持有混合A |
1.0849 |
1.0849 |
1.0764 |
1.0764 |
0.0085 |
0.79% |
| 2026-07-08 |
012839 |
东方红智华三年持有混合A |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2026-07-07 |
012839 |
东方红智华三年持有混合A |
1.0733 |
1.0733 |
1.0855 |
1.0855 |
-0.0122 |
-1.12% |
| 2026-07-06 |
012839 |
东方红智华三年持有混合A |
1.0855 |
1.0855 |
1.0885 |
1.0885 |
-0.0030 |
-0.28% |
| 2026-07-03 |
012839 |
东方红智华三年持有混合A |
1.0885 |
1.0885 |
1.0804 |
1.0804 |
0.0081 |
0.75% |
| 2026-07-02 |
012839 |
东方红智华三年持有混合A |
1.0804 |
1.0804 |
1.0886 |
1.0886 |
-0.0082 |
-0.75% |
| 2026-07-01 |
012839 |
东方红智华三年持有混合A |
1.0886 |
1.0886 |
1.0815 |
1.0815 |
0.0071 |
0.66% |
| 2026-06-30 |
012839 |
东方红智华三年持有混合A |
1.0815 |
1.0815 |
1.0582 |
1.0582 |
0.0233 |
2.20% |
| 2026-06-29 |
012839 |
东方红智华三年持有混合A |
1.0582 |
1.0582 |
1.0526 |
1.0526 |
0.0056 |
0.53% |
| 2026-06-26 |
012839 |
东方红智华三年持有混合A |
1.0526 |
1.0526 |
1.0791 |
1.0791 |
-0.0265 |
-2.46% |
| 2026-06-25 |
012839 |
东方红智华三年持有混合A |
1.0791 |
1.0791 |
1.0840 |
1.0840 |
-0.0049 |
-0.45% |
| 2026-06-24 |
012839 |
东方红智华三年持有混合A |
1.0840 |
1.0840 |
1.0807 |
1.0807 |
0.0033 |
0.31% |
| 2026-06-23 |
012839 |
东方红智华三年持有混合A |
1.0807 |
1.0807 |
1.0909 |
1.0909 |
-0.0102 |
-0.94% |
| 2026-06-22 |
012839 |
东方红智华三年持有混合A |
1.0909 |
1.0909 |
1.0832 |
1.0832 |
0.0077 |
0.71% |
| 2026-06-18 |
012839 |
东方红智华三年持有混合A |
1.0832 |
1.0832 |
1.0904 |
1.0904 |
-0.0072 |
-0.66% |
| 2026-06-17 |
012839 |
东方红智华三年持有混合A |
1.0904 |
1.0904 |
1.0908 |
1.0908 |
-0.0004 |
-0.04% |
