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
近一年,东方红智华三年持有混合A(012839)基金累计收益率12.78%
| 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% |
| 2026-06-16 |
012839 |
东方红智华三年持有混合A |
1.0908 |
1.0908 |
1.0850 |
1.0850 |
0.0058 |
0.53% |
| 2026-06-15 |
012839 |
东方红智华三年持有混合A |
1.0850 |
1.0850 |
1.0628 |
1.0628 |
0.0222 |
2.09% |
| 2026-06-12 |
012839 |
东方红智华三年持有混合A |
1.0628 |
1.0628 |
1.0569 |
1.0569 |
0.0059 |
0.56% |
| 2026-06-11 |
012839 |
东方红智华三年持有混合A |
1.0569 |
1.0569 |
1.0695 |
1.0695 |
-0.0126 |
-1.19% |
| 2026-06-10 |
012839 |
东方红智华三年持有混合A |
1.0695 |
1.0695 |
1.0799 |
1.0799 |
-0.0104 |
-0.96% |
| 2026-06-09 |
012839 |
东方红智华三年持有混合A |
1.0799 |
1.0799 |
1.0675 |
1.0675 |
0.0124 |
1.16% |
| 2026-06-08 |
012839 |
东方红智华三年持有混合A |
1.0675 |
1.0675 |
1.0958 |
1.0958 |
-0.0283 |
-2.58% |
| 2026-06-05 |
012839 |
东方红智华三年持有混合A |
1.0958 |
1.0958 |
1.1028 |
1.1028 |
-0.0070 |
-0.63% |
| 2026-06-04 |
012839 |
东方红智华三年持有混合A |
1.1028 |
1.1028 |
1.1088 |
1.1088 |
-0.0060 |
-0.54% |
| 2026-06-03 |
012839 |
东方红智华三年持有混合A |
1.1088 |
1.1088 |
1.1142 |
1.1142 |
-0.0054 |
-0.48% |
| 2026-06-02 |
012839 |
东方红智华三年持有混合A |
1.1142 |
1.1142 |
1.1086 |
1.1086 |
0.0056 |
0.51% |
| 2026-06-01 |
012839 |
东方红智华三年持有混合A |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2026-05-29 |
012839 |
东方红智华三年持有混合A |
1.1077 |
1.1077 |
1.1237 |
1.1237 |
-0.0160 |
-1.42% |
| 2026-05-28 |
012839 |
东方红智华三年持有混合A |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-05-27 |
012839 |
东方红智华三年持有混合A |
1.1239 |
1.1239 |
1.1286 |
1.1286 |
-0.0047 |
-0.42% |
| 2026-05-26 |
012839 |
东方红智华三年持有混合A |
1.1286 |
1.1286 |
1.1289 |
1.1289 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012839 |
东方红智华三年持有混合A |
1.1289 |
1.1289 |
1.1217 |
1.1217 |
0.0072 |
0.64% |
| 2026-05-22 |
012839 |
东方红智华三年持有混合A |
1.1217 |
1.1217 |
1.0993 |
1.0993 |
0.0224 |
2.04% |
| 2026-05-21 |
012839 |
东方红智华三年持有混合A |
1.0993 |
1.0993 |
1.1100 |
1.1100 |
-0.0107 |
-0.96% |
| 2026-05-20 |
012839 |
东方红智华三年持有混合A |
1.1100 |
1.1100 |
1.1112 |
1.1112 |
-0.0012 |
-0.11% |
| 2026-05-19 |
012839 |
东方红智华三年持有混合A |
1.1112 |
1.1112 |
1.0961 |
1.0961 |
0.0151 |
1.38% |
| 2026-05-18 |
012839 |
东方红智华三年持有混合A |
1.0961 |
1.0961 |
1.1108 |
1.1108 |
-0.0147 |
-1.32% |
| 2026-05-15 |
012839 |
东方红智华三年持有混合A |
1.1108 |
1.1108 |
1.1235 |
1.1235 |
-0.0127 |
-1.13% |
| 2026-05-14 |
012839 |
东方红智华三年持有混合A |
1.1235 |
1.1235 |
1.1352 |
1.1352 |
-0.0117 |
-1.03% |
| 2026-05-13 |
012839 |
东方红智华三年持有混合A |
1.1352 |
1.1352 |
1.1324 |
1.1324 |
0.0028 |
0.25% |
| 2026-05-12 |
012839 |
东方红智华三年持有混合A |
1.1324 |
1.1324 |
1.1371 |
1.1371 |
-0.0047 |
-0.41% |
| 2026-05-11 |
012839 |
东方红智华三年持有混合A |
1.1371 |
1.1371 |
1.1174 |
1.1174 |
0.0197 |
1.76% |
| 2026-05-08 |
012839 |
东方红智华三年持有混合A |
1.1174 |
1.1174 |
1.1117 |
1.1117 |
0.0057 |
0.51% |
| 2026-04-30 |
012839 |
东方红智华三年持有混合A |
1.0849 |
1.0849 |
1.0819 |
1.0819 |
0.0030 |
0.28% |
| 2026-04-29 |
012839 |
东方红智华三年持有混合A |
1.0819 |
1.0819 |
1.0865 |
1.0865 |
-0.0046 |
-0.42% |
| 2026-04-28 |
012839 |
东方红智华三年持有混合A |
1.0865 |
1.0865 |
1.0922 |
1.0922 |
-0.0057 |
-0.52% |
| 2026-04-27 |
012839 |
东方红智华三年持有混合A |
1.0922 |
1.0922 |
1.0823 |
1.0823 |
0.0099 |
0.91% |
| 2026-04-24 |
012839 |
东方红智华三年持有混合A |
1.0823 |
1.0823 |
1.0884 |
1.0884 |
-0.0061 |
-0.56% |
| 2026-04-23 |
012839 |
东方红智华三年持有混合A |
1.0884 |
1.0884 |
1.0898 |
1.0898 |
-0.0014 |
-0.13% |
| 2026-04-22 |
012839 |
东方红智华三年持有混合A |
1.0898 |
1.0898 |
1.0759 |
1.0759 |
0.0139 |
1.29% |
| 2026-04-21 |
012839 |
东方红智华三年持有混合A |
1.0759 |
1.0759 |
1.0739 |
1.0739 |
0.0020 |
0.19% |
| 2026-04-20 |
012839 |
东方红智华三年持有混合A |
1.0739 |
1.0739 |
1.0656 |
1.0656 |
0.0083 |
0.78% |
| 2026-04-17 |
012839 |
东方红智华三年持有混合A |
1.0656 |
1.0656 |
1.0554 |
1.0554 |
0.0102 |
0.97% |
| 2026-04-16 |
012839 |
东方红智华三年持有混合A |
1.0554 |
1.0554 |
1.0415 |
1.0415 |
0.0139 |
1.33% |
| 2026-04-15 |
012839 |
东方红智华三年持有混合A |
1.0415 |
1.0415 |
1.0430 |
1.0430 |
-0.0015 |
-0.14% |
| 2026-04-14 |
012839 |
东方红智华三年持有混合A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2026-04-13 |
012839 |
东方红智华三年持有混合A |
1.0419 |
1.0419 |
1.0374 |
1.0374 |
0.0045 |
0.43% |
| 2026-04-10 |
012839 |
东方红智华三年持有混合A |
1.0374 |
1.0374 |
1.0273 |
1.0273 |
0.0101 |
0.98% |
| 2026-04-09 |
012839 |
东方红智华三年持有混合A |
1.0273 |
1.0273 |
1.0328 |
1.0328 |
-0.0055 |
-0.53% |
| 2026-04-08 |
012839 |
东方红智华三年持有混合A |
1.0328 |
1.0328 |
0.9976 |
0.9976 |
0.0352 |
3.53% |
| 2026-04-07 |
012839 |
东方红智华三年持有混合A |
0.9976 |
0.9976 |
0.9992 |
0.9992 |
-0.0016 |
-0.16% |
| 2026-04-03 |
012839 |
东方红智华三年持有混合A |
0.9992 |
0.9992 |
1.0002 |
1.0002 |
-0.0010 |
-0.10% |
| 2026-04-02 |
012839 |
东方红智华三年持有混合A |
1.0002 |
1.0002 |
1.0104 |
1.0104 |
-0.0102 |
-1.01% |
| 2026-04-01 |
012839 |
东方红智华三年持有混合A |
1.0104 |
1.0104 |
0.9858 |
0.9858 |
0.0246 |
2.50% |
| 2026-03-31 |
012839 |
东方红智华三年持有混合A |
0.9858 |
0.9858 |
0.9886 |
0.9886 |
-0.0028 |
-0.28% |
| 2026-03-30 |
012839 |
东方红智华三年持有混合A |
0.9886 |
0.9886 |
0.9815 |
0.9815 |
0.0071 |
0.72% |
| 2026-03-27 |
012839 |
东方红智华三年持有混合A |
0.9815 |
0.9815 |
0.9700 |
0.9700 |
0.0115 |
1.19% |
| 2026-03-26 |
012839 |
东方红智华三年持有混合A |
0.9700 |
0.9700 |
0.9879 |
0.9879 |
-0.0179 |
-1.81% |
| 2026-03-25 |
012839 |
东方红智华三年持有混合A |
0.9879 |
0.9879 |
0.9741 |
0.9741 |
0.0138 |
1.42% |
| 2026-03-24 |
012839 |
东方红智华三年持有混合A |
0.9741 |
0.9741 |
0.9542 |
0.9542 |
0.0199 |
2.09% |
| 2026-03-23 |
012839 |
东方红智华三年持有混合A |
0.9542 |
0.9542 |
0.9905 |
0.9905 |
-0.0363 |
-3.66% |
| 2026-03-20 |
012839 |
东方红智华三年持有混合A |
0.9905 |
0.9905 |
1.0022 |
1.0022 |
-0.0117 |
-1.17% |
| 2026-03-19 |
012839 |
东方红智华三年持有混合A |
1.0022 |
1.0022 |
1.0223 |
1.0223 |
-0.0201 |
-1.97% |
| 2026-03-18 |
012839 |
东方红智华三年持有混合A |
1.0223 |
1.0223 |
1.0139 |
1.0139 |
0.0084 |
0.83% |
| 2026-03-17 |
012839 |
东方红智华三年持有混合A |
1.0139 |
1.0139 |
1.0232 |
1.0232 |
-0.0093 |
-0.91% |
| 2026-03-16 |
012839 |
东方红智华三年持有混合A |
1.0232 |
1.0232 |
1.0293 |
1.0293 |
-0.0061 |
-0.59% |
| 2026-03-13 |
012839 |
东方红智华三年持有混合A |
1.0293 |
1.0293 |
1.0398 |
1.0398 |
-0.0105 |
-1.01% |
| 2026-03-12 |
012839 |
东方红智华三年持有混合A |
1.0398 |
1.0398 |
1.0446 |
1.0446 |
-0.0048 |
-0.46% |
| 2026-03-11 |
012839 |
东方红智华三年持有混合A |
1.0446 |
1.0446 |
1.0433 |
1.0433 |
0.0013 |
0.12% |
| 2026-03-10 |
012839 |
东方红智华三年持有混合A |
1.0433 |
1.0433 |
1.0264 |
1.0264 |
0.0169 |
1.65% |
| 2026-03-09 |
012839 |
东方红智华三年持有混合A |
1.0264 |
1.0264 |
1.0383 |
1.0383 |
-0.0119 |
-1.15% |
| 2026-03-06 |
012839 |
东方红智华三年持有混合A |
1.0383 |
1.0383 |
1.0294 |
1.0294 |
0.0089 |
0.86% |
| 2026-03-05 |
012839 |
东方红智华三年持有混合A |
1.0294 |
1.0294 |
1.0229 |
1.0229 |
0.0065 |
0.64% |
| 2026-03-04 |
012839 |
东方红智华三年持有混合A |
1.0229 |
1.0229 |
1.0313 |
1.0313 |
-0.0084 |
-0.81% |
| 2026-03-03 |
012839 |
东方红智华三年持有混合A |
1.0313 |
1.0313 |
1.0646 |
1.0646 |
-0.0333 |
-3.13% |
| 2026-03-02 |
012839 |
东方红智华三年持有混合A |
1.0646 |
1.0646 |
1.0749 |
1.0749 |
-0.0103 |
-0.96% |
| 2026-02-27 |
012839 |
东方红智华三年持有混合A |
1.0749 |
1.0749 |
1.0713 |
1.0713 |
0.0036 |
0.34% |
| 2026-02-26 |
012839 |
东方红智华三年持有混合A |
1.0713 |
1.0713 |
1.0773 |
1.0773 |
-0.0060 |
-0.56% |
| 2026-02-25 |
012839 |
东方红智华三年持有混合A |
1.0773 |
1.0773 |
1.0646 |
1.0646 |
0.0127 |
1.19% |
| 2026-02-24 |
012839 |
东方红智华三年持有混合A |
1.0646 |
1.0646 |
1.0543 |
1.0543 |
0.0103 |
0.98% |
| 2026-02-13 |
012839 |
东方红智华三年持有混合A |
1.0543 |
1.0543 |
1.0667 |
1.0667 |
-0.0124 |
-1.16% |
| 2026-02-12 |
012839 |
东方红智华三年持有混合A |
1.0667 |
1.0667 |
1.0639 |
1.0639 |
0.0028 |
0.26% |
| 2026-02-11 |
012839 |
东方红智华三年持有混合A |
1.0639 |
1.0639 |
1.0613 |
1.0613 |
0.0026 |
0.24% |
| 2026-02-10 |
012839 |
东方红智华三年持有混合A |
1.0613 |
1.0613 |
1.0529 |
1.0529 |
0.0084 |
0.80% |
| 2026-02-09 |
012839 |
东方红智华三年持有混合A |
1.0529 |
1.0529 |
1.0369 |
1.0369 |
0.0160 |
1.54% |
| 2026-02-06 |
012839 |
东方红智华三年持有混合A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2026-02-05 |
012839 |
东方红智华三年持有混合A |
1.0381 |
1.0381 |
1.0417 |
1.0417 |
-0.0036 |
-0.35% |
| 2026-02-04 |
012839 |
东方红智华三年持有混合A |
1.0417 |
1.0417 |
1.0279 |
1.0279 |
0.0138 |
1.34% |
| 2026-02-03 |
012839 |
东方红智华三年持有混合A |
1.0279 |
1.0279 |
1.0003 |
1.0003 |
0.0276 |
2.76% |
| 2026-02-02 |
012839 |
东方红智华三年持有混合A |
1.0003 |
1.0003 |
1.0274 |
1.0274 |
-0.0271 |
-2.64% |
| 2026-01-30 |
012839 |
东方红智华三年持有混合A |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2026-01-29 |
012839 |
东方红智华三年持有混合A |
1.0372 |
1.0372 |
1.0406 |
1.0406 |
-0.0034 |
-0.33% |
| 2026-01-28 |
012839 |
东方红智华三年持有混合A |
1.0406 |
1.0406 |
1.0370 |
1.0370 |
0.0036 |
0.35% |
| 2026-01-27 |
012839 |
东方红智华三年持有混合A |
1.0370 |
1.0370 |
1.0274 |
1.0274 |
0.0096 |
0.93% |
| 2026-01-26 |
012839 |
东方红智华三年持有混合A |
1.0274 |
1.0274 |
1.0381 |
1.0381 |
-0.0107 |
-1.03% |
| 2026-01-23 |
012839 |
东方红智华三年持有混合A |
1.0381 |
1.0381 |
1.0266 |
1.0266 |
0.0115 |
1.12% |
| 2026-01-22 |
012839 |
东方红智华三年持有混合A |
1.0266 |
1.0266 |
1.0205 |
1.0205 |
0.0061 |
0.60% |
| 2026-01-21 |
012839 |
东方红智华三年持有混合A |
1.0205 |
1.0205 |
1.0136 |
1.0136 |
0.0069 |
0.68% |
| 2026-01-20 |
012839 |
东方红智华三年持有混合A |
1.0136 |
1.0136 |
1.0081 |
1.0081 |
0.0055 |
0.55% |
| 2026-01-19 |
012839 |
东方红智华三年持有混合A |
1.0081 |
1.0081 |
0.9997 |
0.9997 |
0.0084 |
0.84% |
| 2026-01-16 |
012839 |
东方红智华三年持有混合A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2026-01-15 |
012839 |
东方红智华三年持有混合A |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2026-01-14 |
012839 |
东方红智华三年持有混合A |
0.9993 |
0.9993 |
0.9977 |
0.9977 |
0.0016 |
0.16% |
| 2026-01-13 |
012839 |
东方红智华三年持有混合A |
0.9977 |
0.9977 |
1.0033 |
1.0033 |
-0.0056 |
-0.56% |
| 2026-01-12 |
012839 |
东方红智华三年持有混合A |
1.0033 |
1.0033 |
0.9856 |
0.9856 |
0.0177 |
1.80% |
| 2026-01-09 |
012839 |
东方红智华三年持有混合A |
0.9856 |
0.9856 |
0.9765 |
0.9765 |
0.0091 |
0.93% |
| 2026-01-08 |
012839 |
东方红智华三年持有混合A |
0.9765 |
0.9765 |
0.9770 |
0.9770 |
-0.0005 |
-0.05% |
| 2026-01-07 |
012839 |
东方红智华三年持有混合A |
0.9770 |
0.9770 |
0.9782 |
0.9782 |
-0.0012 |
-0.12% |
| 2026-01-06 |
012839 |
东方红智华三年持有混合A |
0.9782 |
0.9782 |
0.9657 |
0.9657 |
0.0125 |
1.29% |
| 2026-01-05 |
012839 |
东方红智华三年持有混合A |
0.9657 |
0.9657 |
0.9537 |
0.9537 |
0.0120 |
1.26% |
| 2025-12-31 |
012839 |
东方红智华三年持有混合A |
0.9537 |
0.9537 |
0.9565 |
0.9565 |
-0.0028 |
-0.29% |
| 2025-12-30 |
012839 |
东方红智华三年持有混合A |
0.9565 |
0.9565 |
0.9566 |
0.9566 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012839 |
东方红智华三年持有混合A |
0.9566 |
0.9566 |
0.9549 |
0.9549 |
0.0017 |
0.18% |
| 2025-12-26 |
012839 |
东方红智华三年持有混合A |
0.9549 |
0.9549 |
0.9551 |
0.9551 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012839 |
东方红智华三年持有混合A |
0.9551 |
0.9551 |
0.9499 |
0.9499 |
0.0052 |
0.55% |
| 2025-12-24 |
012839 |
东方红智华三年持有混合A |
0.9499 |
0.9499 |
0.9454 |
0.9454 |
0.0045 |
0.48% |
| 2025-12-23 |
012839 |
东方红智华三年持有混合A |
0.9454 |
0.9454 |
0.9451 |
0.9451 |
0.0003 |
0.03% |
| 2025-12-22 |
012839 |
东方红智华三年持有混合A |
0.9451 |
0.9451 |
0.9402 |
0.9402 |
0.0049 |
0.52% |
| 2025-12-19 |
012839 |
东方红智华三年持有混合A |
0.9402 |
0.9402 |
0.9319 |
0.9319 |
0.0083 |
0.89% |
| 2025-12-18 |
012839 |
东方红智华三年持有混合A |
0.9319 |
0.9319 |
0.9255 |
0.9255 |
0.0064 |
0.69% |
| 2025-12-17 |
012839 |
东方红智华三年持有混合A |
0.9255 |
0.9255 |
0.9189 |
0.9189 |
0.0066 |
0.72% |
| 2025-12-16 |
012839 |
东方红智华三年持有混合A |
0.9189 |
0.9189 |
0.9312 |
0.9312 |
-0.0123 |
-1.32% |
| 2025-12-15 |
012839 |
东方红智华三年持有混合A |
0.9312 |
0.9312 |
0.9346 |
0.9346 |
-0.0034 |
-0.36% |
| 2025-12-12 |
012839 |
东方红智华三年持有混合A |
0.9346 |
0.9346 |
0.9256 |
0.9256 |
0.0090 |
0.97% |
| 2025-12-11 |
012839 |
东方红智华三年持有混合A |
0.9256 |
0.9256 |
0.9311 |
0.9311 |
-0.0055 |
-0.59% |
| 2025-12-10 |
012839 |
东方红智华三年持有混合A |
0.9311 |
0.9311 |
0.9294 |
0.9294 |
0.0017 |
0.18% |
| 2025-12-09 |
012839 |
东方红智华三年持有混合A |
0.9294 |
0.9294 |
0.9358 |
0.9358 |
-0.0064 |
-0.68% |
| 2025-12-08 |
012839 |
东方红智华三年持有混合A |
0.9358 |
0.9358 |
0.9347 |
0.9347 |
0.0011 |
0.12% |
| 2025-12-05 |
012839 |
东方红智华三年持有混合A |
0.9347 |
0.9347 |
0.9251 |
0.9251 |
0.0096 |
1.04% |
| 2025-12-04 |
012839 |
东方红智华三年持有混合A |
0.9251 |
0.9251 |
0.9259 |
0.9259 |
-0.0008 |
-0.09% |
| 2025-12-03 |
012839 |
东方红智华三年持有混合A |
0.9259 |
0.9259 |
0.9294 |
0.9294 |
-0.0035 |
-0.38% |
| 2025-12-02 |
012839 |
东方红智华三年持有混合A |
0.9294 |
0.9294 |
0.9337 |
0.9337 |
-0.0043 |
-0.46% |
| 2025-12-01 |
012839 |
东方红智华三年持有混合A |
0.9337 |
0.9337 |
0.9285 |
0.9285 |
0.0052 |
0.56% |
| 2025-11-28 |
012839 |
东方红智华三年持有混合A |
0.9285 |
0.9285 |
0.9249 |
0.9249 |
0.0036 |
0.39% |
| 2025-11-27 |
012839 |
东方红智华三年持有混合A |
0.9249 |
0.9249 |
0.9256 |
0.9256 |
-0.0007 |
-0.08% |
| 2025-11-26 |
012839 |
东方红智华三年持有混合A |
0.9256 |
0.9256 |
0.9265 |
0.9265 |
-0.0009 |
-0.10% |
| 2025-11-25 |
012839 |
东方红智华三年持有混合A |
0.9265 |
0.9265 |
0.9166 |
0.9166 |
0.0099 |
1.08% |
| 2025-11-24 |
012839 |
东方红智华三年持有混合A |
0.9166 |
0.9166 |
0.9092 |
0.9092 |
0.0074 |
0.81% |
| 2025-11-21 |
012839 |
东方红智华三年持有混合A |
0.9092 |
0.9092 |
0.9277 |
0.9277 |
-0.0185 |
-1.99% |
| 2025-11-20 |
012839 |
东方红智华三年持有混合A |
0.9277 |
0.9277 |
0.9359 |
0.9359 |
-0.0082 |
-0.88% |
| 2025-11-19 |
012839 |
东方红智华三年持有混合A |
0.9359 |
0.9359 |
0.9392 |
0.9392 |
-0.0033 |
-0.35% |
| 2025-11-18 |
012839 |
东方红智华三年持有混合A |
0.9392 |
0.9392 |
0.9500 |
0.9500 |
-0.0108 |
-1.14% |
| 2025-11-17 |
012839 |
东方红智华三年持有混合A |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
| 2025-11-14 |
012839 |
东方红智华三年持有混合A |
0.9510 |
0.9510 |
0.9603 |
0.9603 |
-0.0093 |
-0.97% |
| 2025-11-13 |
012839 |
东方红智华三年持有混合A |
0.9603 |
0.9603 |
0.9475 |
0.9475 |
0.0128 |
1.35% |
| 2025-11-12 |
012839 |
东方红智华三年持有混合A |
0.9475 |
0.9475 |
0.9544 |
0.9544 |
-0.0069 |
-0.72% |
| 2025-11-11 |
012839 |
东方红智华三年持有混合A |
0.9544 |
0.9544 |
0.9544 |
0.9544 |
0.0000 |
0.00% |
| 2025-11-10 |
012839 |
东方红智华三年持有混合A |
0.9544 |
0.9544 |
0.9483 |
0.9483 |
0.0061 |
0.64% |
| 2025-11-07 |
012839 |
东方红智华三年持有混合A |
0.9483 |
0.9483 |
0.9468 |
0.9468 |
0.0015 |
0.16% |
| 2025-11-06 |
012839 |
东方红智华三年持有混合A |
0.9468 |
0.9468 |
0.9400 |
0.9400 |
0.0068 |
0.72% |
| 2025-11-05 |
012839 |
东方红智华三年持有混合A |
0.9400 |
0.9400 |
0.9380 |
0.9380 |
0.0020 |
0.21% |
| 2025-11-04 |
012839 |
东方红智华三年持有混合A |
0.9380 |
0.9380 |
0.9520 |
0.9520 |
-0.0140 |
-1.47% |
| 2025-11-03 |
012839 |
东方红智华三年持有混合A |
0.9520 |
0.9520 |
0.9478 |
0.9478 |
0.0042 |
0.44% |
| 2025-10-31 |
012839 |
东方红智华三年持有混合A |
0.9478 |
0.9478 |
0.9506 |
0.9506 |
-0.0028 |
-0.29% |
| 2025-10-30 |
012839 |
东方红智华三年持有混合A |
0.9506 |
0.9506 |
0.9615 |
0.9615 |
-0.0109 |
-1.13% |
| 2025-10-29 |
012839 |
东方红智华三年持有混合A |
0.9615 |
0.9615 |
0.9522 |
0.9522 |
0.0093 |
0.98% |
| 2025-10-28 |
012839 |
东方红智华三年持有混合A |
0.9522 |
0.9522 |
0.9541 |
0.9541 |
-0.0019 |
-0.20% |
| 2025-10-27 |
012839 |
东方红智华三年持有混合A |
0.9541 |
0.9541 |
0.9466 |
0.9466 |
0.0075 |
0.79% |
| 2025-10-24 |
012839 |
东方红智华三年持有混合A |
0.9466 |
0.9466 |
0.9440 |
0.9440 |
0.0026 |
0.28% |
| 2025-10-23 |
012839 |
东方红智华三年持有混合A |
0.9440 |
0.9440 |
0.9408 |
0.9408 |
0.0032 |
0.34% |
| 2025-10-22 |
012839 |
东方红智华三年持有混合A |
0.9408 |
0.9408 |
0.9461 |
0.9461 |
-0.0053 |
-0.56% |
| 2025-10-21 |
012839 |
东方红智华三年持有混合A |
0.9461 |
0.9461 |
0.9372 |
0.9372 |
0.0089 |
0.95% |
| 2025-10-20 |
012839 |
东方红智华三年持有混合A |
0.9372 |
0.9372 |
0.9334 |
0.9334 |
0.0038 |
0.41% |
| 2025-10-17 |
012839 |
东方红智华三年持有混合A |
0.9334 |
0.9334 |
0.9540 |
0.9540 |
-0.0206 |
-2.16% |
| 2025-10-16 |
012839 |
东方红智华三年持有混合A |
0.9540 |
0.9540 |
0.9569 |
0.9569 |
-0.0029 |
-0.30% |
| 2025-10-15 |
012839 |
东方红智华三年持有混合A |
0.9569 |
0.9569 |
0.9437 |
0.9437 |
0.0132 |
1.40% |
| 2025-10-14 |
012839 |
东方红智华三年持有混合A |
0.9437 |
0.9437 |
0.9578 |
0.9578 |
-0.0141 |
-1.47% |
| 2025-10-13 |
012839 |
东方红智华三年持有混合A |
0.9578 |
0.9578 |
0.9613 |
0.9613 |
-0.0035 |
-0.36% |
| 2025-10-10 |
012839 |
东方红智华三年持有混合A |
0.9613 |
0.9613 |
0.9772 |
0.9772 |
-0.0159 |
-1.63% |
| 2025-10-09 |
012839 |
东方红智华三年持有混合A |
0.9772 |
0.9772 |
0.9668 |
0.9668 |
0.0104 |
1.08% |
| 2025-09-30 |
012839 |
东方红智华三年持有混合A |
0.9668 |
0.9668 |
0.9533 |
0.9533 |
0.0135 |
1.42% |
| 2025-09-29 |
012839 |
东方红智华三年持有混合A |
0.9533 |
0.9533 |
0.9379 |
0.9379 |
0.0154 |
1.64% |
| 2025-09-26 |
012839 |
东方红智华三年持有混合A |
0.9379 |
0.9379 |
0.9443 |
0.9443 |
-0.0064 |
-0.68% |
| 2025-09-25 |
012839 |
东方红智华三年持有混合A |
0.9443 |
0.9443 |
0.9401 |
0.9401 |
0.0042 |
0.45% |
| 2025-09-24 |
012839 |
东方红智华三年持有混合A |
0.9401 |
0.9401 |
0.9260 |
0.9260 |
0.0141 |
1.52% |
| 2025-09-23 |
012839 |
东方红智华三年持有混合A |
0.9260 |
0.9260 |
0.9314 |
0.9314 |
-0.0054 |
-0.58% |
| 2025-09-22 |
012839 |
东方红智华三年持有混合A |
0.9314 |
0.9314 |
0.9314 |
0.9314 |
0.0000 |
0.00% |
| 2025-09-19 |
012839 |
东方红智华三年持有混合A |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2025-09-18 |
012839 |
东方红智华三年持有混合A |
0.9304 |
0.9304 |
0.9398 |
0.9398 |
-0.0094 |
-1.00% |
| 2025-09-17 |
012839 |
东方红智华三年持有混合A |
0.9398 |
0.9398 |
0.9343 |
0.9343 |
0.0055 |
0.59% |
