东方红智华三年持有混合C基金净值查询(012840)
今天最新净值
1.0380
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0089
0.0111 1.1082%
2026-03-24 15:39:58
- 累计净值：1.0380
- 成立日期：2021-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.1672亿
- 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C(012840)基金累计收益率12.74%
| 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 |
| 2026-09-15 |
012840 |
东方红智华三年持有混合C |
1.0306 |
1.0306 |
1.0380 |
1.0380 |
-0.0074 |
-0.71% |
| 2026-09-14 |
012840 |
东方红智华三年持有混合C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2026-09-11 |
012840 |
东方红智华三年持有混合C |
1.0380 |
1.0380 |
1.0525 |
1.0525 |
-0.0145 |
-1.38% |
| 2026-09-10 |
012840 |
东方红智华三年持有混合C |
1.0525 |
1.0525 |
1.0609 |
1.0609 |
-0.0084 |
-0.79% |
| 2026-09-09 |
012840 |
东方红智华三年持有混合C |
1.0609 |
1.0609 |
1.0656 |
1.0656 |
-0.0047 |
-0.44% |
| 2026-09-08 |
012840 |
东方红智华三年持有混合C |
1.0656 |
1.0656 |
1.0677 |
1.0677 |
-0.0021 |
-0.20% |
| 2026-09-07 |
012840 |
东方红智华三年持有混合C |
1.0677 |
1.0677 |
1.0599 |
1.0599 |
0.0078 |
0.74% |
| 2026-09-04 |
012840 |
东方红智华三年持有混合C |
1.0599 |
1.0599 |
1.0515 |
1.0515 |
0.0084 |
0.80% |
| 2026-09-03 |
012840 |
东方红智华三年持有混合C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2026-09-02 |
012840 |
东方红智华三年持有混合C |
1.0512 |
1.0512 |
1.0641 |
1.0641 |
-0.0129 |
-1.21% |
|
|
| 2026-09-01 |
012840 |
东方红智华三年持有混合C |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2026-08-31 |
012840 |
东方红智华三年持有混合C |
1.0619 |
1.0619 |
1.0532 |
1.0532 |
0.0087 |
0.83% |
| 2026-08-28 |
012840 |
东方红智华三年持有混合C |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2026-08-27 |
012840 |
东方红智华三年持有混合C |
1.0538 |
1.0538 |
1.0390 |
1.0390 |
0.0148 |
1.42% |
| 2026-08-26 |
012840 |
东方红智华三年持有混合C |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2026-08-25 |
012840 |
东方红智华三年持有混合C |
1.0376 |
1.0376 |
1.0288 |
1.0288 |
0.0088 |
0.86% |
| 2026-08-24 |
012840 |
东方红智华三年持有混合C |
1.0288 |
1.0288 |
1.0456 |
1.0456 |
-0.0168 |
-1.61% |
| 2026-08-21 |
012840 |
东方红智华三年持有混合C |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2026-08-20 |
012840 |
东方红智华三年持有混合C |
1.0466 |
1.0466 |
1.0403 |
1.0403 |
0.0063 |
0.61% |
| 2026-08-19 |
012840 |
东方红智华三年持有混合C |
1.0403 |
1.0403 |
1.0654 |
1.0654 |
-0.0251 |
-2.36% |
| 2026-08-18 |
012840 |
东方红智华三年持有混合C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2026-08-17 |
012840 |
东方红智华三年持有混合C |
1.0662 |
1.0662 |
1.0529 |
1.0529 |
0.0133 |
1.26% |
| 2026-08-14 |
012840 |
东方红智华三年持有混合C |
1.0529 |
1.0529 |
1.0565 |
1.0565 |
-0.0036 |
-0.34% |
| 2026-08-13 |
012840 |
东方红智华三年持有混合C |
1.0565 |
1.0565 |
1.0720 |
1.0720 |
-0.0155 |
-1.47% |
| 2026-08-12 |
012840 |
东方红智华三年持有混合C |
1.0720 |
1.0720 |
1.0682 |
1.0682 |
0.0038 |
0.36% |
|
|
| 2026-08-11 |
012840 |
东方红智华三年持有混合C |
1.0682 |
1.0682 |
1.0726 |
1.0726 |
-0.0044 |
-0.41% |
| 2026-08-10 |
012840 |
东方红智华三年持有混合C |
1.0726 |
1.0726 |
1.0676 |
1.0676 |
0.0050 |
0.47% |
| 2026-08-07 |
012840 |
东方红智华三年持有混合C |
1.0676 |
1.0676 |
1.0652 |
1.0652 |
0.0024 |
0.23% |
| 2026-08-06 |
012840 |
东方红智华三年持有混合C |
1.0652 |
1.0652 |
1.0722 |
1.0722 |
-0.0070 |
-0.65% |
| 2026-08-05 |
012840 |
东方红智华三年持有混合C |
1.0722 |
1.0722 |
1.0636 |
1.0636 |
0.0086 |
0.81% |
| 2026-08-04 |
012840 |
东方红智华三年持有混合C |
1.0636 |
1.0636 |
1.0612 |
1.0612 |
0.0024 |
0.23% |
| 2026-08-03 |
012840 |
东方红智华三年持有混合C |
1.0612 |
1.0612 |
1.0568 |
1.0568 |
0.0044 |
0.42% |
| 2026-07-31 |
012840 |
东方红智华三年持有混合C |
1.0568 |
1.0568 |
1.0417 |
1.0417 |
0.0151 |
1.45% |
| 2026-07-30 |
012840 |
东方红智华三年持有混合C |
1.0417 |
1.0417 |
1.0471 |
1.0471 |
-0.0054 |
-0.52% |
| 2026-07-29 |
012840 |
东方红智华三年持有混合C |
1.0471 |
1.0471 |
1.0254 |
1.0254 |
0.0217 |
2.12% |
| 2026-07-28 |
012840 |
东方红智华三年持有混合C |
1.0254 |
1.0254 |
1.0324 |
1.0324 |
-0.0070 |
-0.68% |
| 2026-07-27 |
012840 |
东方红智华三年持有混合C |
1.0324 |
1.0324 |
1.0129 |
1.0129 |
0.0195 |
1.93% |
| 2026-07-24 |
012840 |
东方红智华三年持有混合C |
1.0129 |
1.0129 |
1.0301 |
1.0301 |
-0.0172 |
-1.67% |
| 2026-07-23 |
012840 |
东方红智华三年持有混合C |
1.0301 |
1.0301 |
1.0219 |
1.0219 |
0.0082 |
0.80% |
| 2026-07-22 |
012840 |
东方红智华三年持有混合C |
1.0219 |
1.0219 |
1.0273 |
1.0273 |
-0.0054 |
-0.53% |
| 2026-07-21 |
012840 |
东方红智华三年持有混合C |
1.0273 |
1.0273 |
1.0151 |
1.0151 |
0.0122 |
1.20% |
| 2026-07-20 |
012840 |
东方红智华三年持有混合C |
1.0151 |
1.0151 |
1.0122 |
1.0122 |
0.0029 |
0.29% |
| 2026-07-17 |
012840 |
东方红智华三年持有混合C |
1.0122 |
1.0122 |
1.0477 |
1.0477 |
-0.0355 |
-3.39% |
| 2026-07-16 |
012840 |
东方红智华三年持有混合C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2026-07-15 |
012840 |
东方红智华三年持有混合C |
1.0470 |
1.0470 |
1.0430 |
1.0430 |
0.0040 |
0.38% |
| 2026-07-14 |
012840 |
东方红智华三年持有混合C |
1.0430 |
1.0430 |
1.0383 |
1.0383 |
0.0047 |
0.45% |
| 2026-07-13 |
012840 |
东方红智华三年持有混合C |
1.0383 |
1.0383 |
1.0650 |
1.0650 |
-0.0267 |
-2.51% |
| 2026-07-10 |
012840 |
东方红智华三年持有混合C |
1.0650 |
1.0650 |
1.0665 |
1.0665 |
-0.0015 |
-0.14% |
| 2026-07-09 |
012840 |
东方红智华三年持有混合C |
1.0665 |
1.0665 |
1.0581 |
1.0581 |
0.0084 |
0.79% |
| 2026-07-08 |
012840 |
东方红智华三年持有混合C |
1.0581 |
1.0581 |
1.0552 |
1.0552 |
0.0029 |
0.27% |
| 2026-07-07 |
012840 |
东方红智华三年持有混合C |
1.0552 |
1.0552 |
1.0671 |
1.0671 |
-0.0119 |
-1.12% |
| 2026-07-06 |
012840 |
东方红智华三年持有混合C |
1.0671 |
1.0671 |
1.0701 |
1.0701 |
-0.0030 |
-0.28% |
| 2026-07-03 |
012840 |
东方红智华三年持有混合C |
1.0701 |
1.0701 |
1.0621 |
1.0621 |
0.0080 |
0.75% |
| 2026-07-02 |
012840 |
东方红智华三年持有混合C |
1.0621 |
1.0621 |
1.0702 |
1.0702 |
-0.0081 |
-0.76% |
| 2026-07-01 |
012840 |
东方红智华三年持有混合C |
1.0702 |
1.0702 |
1.0632 |
1.0632 |
0.0070 |
0.66% |
| 2026-06-30 |
012840 |
东方红智华三年持有混合C |
1.0632 |
1.0632 |
1.0404 |
1.0404 |
0.0228 |
2.19% |
| 2026-06-29 |
012840 |
东方红智华三年持有混合C |
1.0404 |
1.0404 |
1.0349 |
1.0349 |
0.0055 |
0.53% |
| 2026-06-26 |
012840 |
东方红智华三年持有混合C |
1.0349 |
1.0349 |
1.0610 |
1.0610 |
-0.0261 |
-2.46% |
| 2026-06-25 |
012840 |
东方红智华三年持有混合C |
1.0610 |
1.0610 |
1.0657 |
1.0657 |
-0.0047 |
-0.44% |
| 2026-06-24 |
012840 |
东方红智华三年持有混合C |
1.0657 |
1.0657 |
1.0625 |
1.0625 |
0.0032 |
0.30% |
| 2026-06-23 |
012840 |
东方红智华三年持有混合C |
1.0625 |
1.0625 |
1.0726 |
1.0726 |
-0.0101 |
-0.94% |
| 2026-06-22 |
012840 |
东方红智华三年持有混合C |
1.0726 |
1.0726 |
1.0650 |
1.0650 |
0.0076 |
0.71% |
| 2026-06-18 |
012840 |
东方红智华三年持有混合C |
1.0650 |
1.0650 |
1.0721 |
1.0721 |
-0.0071 |
-0.66% |
| 2026-06-17 |
012840 |
东方红智华三年持有混合C |
1.0721 |
1.0721 |
1.0726 |
1.0726 |
-0.0005 |
-0.05% |
| 2026-06-16 |
012840 |
东方红智华三年持有混合C |
1.0726 |
1.0726 |
1.0668 |
1.0668 |
0.0058 |
0.54% |
| 2026-06-15 |
012840 |
东方红智华三年持有混合C |
1.0668 |
1.0668 |
1.0451 |
1.0451 |
0.0217 |
2.08% |
| 2026-06-12 |
012840 |
东方红智华三年持有混合C |
1.0451 |
1.0451 |
1.0393 |
1.0393 |
0.0058 |
0.56% |
| 2026-06-11 |
012840 |
东方红智华三年持有混合C |
1.0393 |
1.0393 |
1.0517 |
1.0517 |
-0.0124 |
-1.19% |
| 2026-06-10 |
012840 |
东方红智华三年持有混合C |
1.0517 |
1.0517 |
1.0619 |
1.0619 |
-0.0102 |
-0.96% |
| 2026-06-09 |
012840 |
东方红智华三年持有混合C |
1.0619 |
1.0619 |
1.0497 |
1.0497 |
0.0122 |
1.16% |
| 2026-06-08 |
012840 |
东方红智华三年持有混合C |
1.0497 |
1.0497 |
1.0776 |
1.0776 |
-0.0279 |
-2.59% |
| 2026-06-05 |
012840 |
东方红智华三年持有混合C |
1.0776 |
1.0776 |
1.0845 |
1.0845 |
-0.0069 |
-0.64% |
| 2026-06-04 |
012840 |
东方红智华三年持有混合C |
1.0845 |
1.0845 |
1.0904 |
1.0904 |
-0.0059 |
-0.54% |
| 2026-06-03 |
012840 |
东方红智华三年持有混合C |
1.0904 |
1.0904 |
1.0957 |
1.0957 |
-0.0053 |
-0.48% |
| 2026-06-02 |
012840 |
东方红智华三年持有混合C |
1.0957 |
1.0957 |
1.0902 |
1.0902 |
0.0055 |
0.50% |
| 2026-06-01 |
012840 |
东方红智华三年持有混合C |
1.0902 |
1.0902 |
1.0893 |
1.0893 |
0.0009 |
0.08% |
| 2026-05-29 |
012840 |
东方红智华三年持有混合C |
1.0893 |
1.0893 |
1.1051 |
1.1051 |
-0.0158 |
-1.43% |
| 2026-05-28 |
012840 |
东方红智华三年持有混合C |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-05-27 |
012840 |
东方红智华三年持有混合C |
1.1053 |
1.1053 |
1.1100 |
1.1100 |
-0.0047 |
-0.42% |
| 2026-05-26 |
012840 |
东方红智华三年持有混合C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012840 |
东方红智华三年持有混合C |
1.1103 |
1.1103 |
1.1032 |
1.1032 |
0.0071 |
0.64% |
| 2026-05-22 |
012840 |
东方红智华三年持有混合C |
1.1032 |
1.1032 |
1.0811 |
1.0811 |
0.0221 |
2.04% |
| 2026-05-21 |
012840 |
东方红智华三年持有混合C |
1.0811 |
1.0811 |
1.0917 |
1.0917 |
-0.0106 |
-0.97% |
| 2026-05-20 |
012840 |
东方红智华三年持有混合C |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
| 2026-05-19 |
012840 |
东方红智华三年持有混合C |
1.0929 |
1.0929 |
1.0781 |
1.0781 |
0.0148 |
1.37% |
| 2026-05-18 |
012840 |
东方红智华三年持有混合C |
1.0781 |
1.0781 |
1.0925 |
1.0925 |
-0.0144 |
-1.32% |
| 2026-05-15 |
012840 |
东方红智华三年持有混合C |
1.0925 |
1.0925 |
1.1051 |
1.1051 |
-0.0126 |
-1.14% |
| 2026-05-14 |
012840 |
东方红智华三年持有混合C |
1.1051 |
1.1051 |
1.1166 |
1.1166 |
-0.0115 |
-1.03% |
| 2026-05-13 |
012840 |
东方红智华三年持有混合C |
1.1166 |
1.1166 |
1.1138 |
1.1138 |
0.0028 |
0.25% |
| 2026-05-12 |
012840 |
东方红智华三年持有混合C |
1.1138 |
1.1138 |
1.1184 |
1.1184 |
-0.0046 |
-0.41% |
| 2026-05-11 |
012840 |
东方红智华三年持有混合C |
1.1184 |
1.1184 |
1.0991 |
1.0991 |
0.0193 |
1.76% |
| 2026-05-08 |
012840 |
东方红智华三年持有混合C |
1.0991 |
1.0991 |
1.0935 |
1.0935 |
0.0056 |
0.51% |
| 2026-04-30 |
012840 |
东方红智华三年持有混合C |
1.0672 |
1.0672 |
1.0643 |
1.0643 |
0.0029 |
0.27% |
| 2026-04-29 |
012840 |
东方红智华三年持有混合C |
1.0643 |
1.0643 |
1.0688 |
1.0688 |
-0.0045 |
-0.42% |
| 2026-04-28 |
012840 |
东方红智华三年持有混合C |
1.0688 |
1.0688 |
1.0745 |
1.0745 |
-0.0057 |
-0.53% |
| 2026-04-27 |
012840 |
东方红智华三年持有混合C |
1.0745 |
1.0745 |
1.0647 |
1.0647 |
0.0098 |
0.92% |
| 2026-04-24 |
012840 |
东方红智华三年持有混合C |
1.0647 |
1.0647 |
1.0708 |
1.0708 |
-0.0061 |
-0.57% |
| 2026-04-23 |
012840 |
东方红智华三年持有混合C |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2026-04-22 |
012840 |
东方红智华三年持有混合C |
1.0721 |
1.0721 |
1.0584 |
1.0584 |
0.0137 |
1.29% |
| 2026-04-21 |
012840 |
东方红智华三年持有混合C |
1.0584 |
1.0584 |
1.0565 |
1.0565 |
0.0019 |
0.18% |
| 2026-04-20 |
012840 |
东方红智华三年持有混合C |
1.0565 |
1.0565 |
1.0484 |
1.0484 |
0.0081 |
0.77% |
| 2026-04-17 |
012840 |
东方红智华三年持有混合C |
1.0484 |
1.0484 |
1.0384 |
1.0384 |
0.0100 |
0.96% |
| 2026-04-16 |
012840 |
东方红智华三年持有混合C |
1.0384 |
1.0384 |
1.0247 |
1.0247 |
0.0137 |
1.34% |
| 2026-04-15 |
012840 |
东方红智华三年持有混合C |
1.0247 |
1.0247 |
1.0261 |
1.0261 |
-0.0014 |
-0.14% |
| 2026-04-14 |
012840 |
东方红智华三年持有混合C |
1.0261 |
1.0261 |
1.0251 |
1.0251 |
0.0010 |
0.10% |
| 2026-04-13 |
012840 |
东方红智华三年持有混合C |
1.0251 |
1.0251 |
1.0206 |
1.0206 |
0.0045 |
0.44% |
| 2026-04-10 |
012840 |
东方红智华三年持有混合C |
1.0206 |
1.0206 |
1.0107 |
1.0107 |
0.0099 |
0.98% |
| 2026-04-09 |
012840 |
东方红智华三年持有混合C |
1.0107 |
1.0107 |
1.0162 |
1.0162 |
-0.0055 |
-0.54% |
| 2026-04-08 |
012840 |
东方红智华三年持有混合C |
1.0162 |
1.0162 |
0.9815 |
0.9815 |
0.0347 |
3.54% |
| 2026-04-07 |
012840 |
东方红智华三年持有混合C |
0.9815 |
0.9815 |
0.9832 |
0.9832 |
-0.0017 |
-0.17% |
| 2026-04-03 |
012840 |
东方红智华三年持有混合C |
0.9832 |
0.9832 |
0.9841 |
0.9841 |
-0.0009 |
-0.09% |
| 2026-04-02 |
012840 |
东方红智华三年持有混合C |
0.9841 |
0.9841 |
0.9942 |
0.9942 |
-0.0101 |
-1.02% |
| 2026-04-01 |
012840 |
东方红智华三年持有混合C |
0.9942 |
0.9942 |
0.9700 |
0.9700 |
0.0242 |
2.49% |
| 2026-03-31 |
012840 |
东方红智华三年持有混合C |
0.9700 |
0.9700 |
0.9727 |
0.9727 |
-0.0027 |
-0.28% |
| 2026-03-30 |
012840 |
东方红智华三年持有混合C |
0.9727 |
0.9727 |
0.9658 |
0.9658 |
0.0069 |
0.71% |
| 2026-03-27 |
012840 |
东方红智华三年持有混合C |
0.9658 |
0.9658 |
0.9545 |
0.9545 |
0.0113 |
1.18% |
| 2026-03-26 |
012840 |
东方红智华三年持有混合C |
0.9545 |
0.9545 |
0.9721 |
0.9721 |
-0.0176 |
-1.81% |
| 2026-03-25 |
012840 |
东方红智华三年持有混合C |
0.9721 |
0.9721 |
0.9586 |
0.9586 |
0.0135 |
1.41% |
| 2026-03-24 |
012840 |
东方红智华三年持有混合C |
0.9586 |
0.9586 |
0.9390 |
0.9390 |
0.0196 |
2.09% |
| 2026-03-23 |
012840 |
东方红智华三年持有混合C |
0.9390 |
0.9390 |
0.9748 |
0.9748 |
-0.0358 |
-3.67% |
| 2026-03-20 |
012840 |
东方红智华三年持有混合C |
0.9748 |
0.9748 |
0.9863 |
0.9863 |
-0.0115 |
-1.17% |
| 2026-03-19 |
012840 |
东方红智华三年持有混合C |
0.9863 |
0.9863 |
1.0061 |
1.0061 |
-0.0198 |
-1.97% |
| 2026-03-18 |
012840 |
东方红智华三年持有混合C |
1.0061 |
1.0061 |
0.9978 |
0.9978 |
0.0083 |
0.83% |
| 2026-03-17 |
012840 |
东方红智华三年持有混合C |
0.9978 |
0.9978 |
1.0070 |
1.0070 |
-0.0092 |
-0.91% |
| 2026-03-16 |
012840 |
东方红智华三年持有混合C |
1.0070 |
1.0070 |
1.0130 |
1.0130 |
-0.0060 |
-0.59% |
| 2026-03-13 |
012840 |
东方红智华三年持有混合C |
1.0130 |
1.0130 |
1.0233 |
1.0233 |
-0.0103 |
-1.01% |
| 2026-03-12 |
012840 |
东方红智华三年持有混合C |
1.0233 |
1.0233 |
1.0280 |
1.0280 |
-0.0047 |
-0.46% |
| 2026-03-11 |
012840 |
东方红智华三年持有混合C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2026-03-10 |
012840 |
东方红智华三年持有混合C |
1.0268 |
1.0268 |
1.0102 |
1.0102 |
0.0166 |
1.64% |
| 2026-03-09 |
012840 |
东方红智华三年持有混合C |
1.0102 |
1.0102 |
1.0219 |
1.0219 |
-0.0117 |
-1.14% |
| 2026-03-06 |
012840 |
东方红智华三年持有混合C |
1.0219 |
1.0219 |
1.0132 |
1.0132 |
0.0087 |
0.86% |
| 2026-03-05 |
012840 |
东方红智华三年持有混合C |
1.0132 |
1.0132 |
1.0068 |
1.0068 |
0.0064 |
0.64% |
| 2026-03-04 |
012840 |
东方红智华三年持有混合C |
1.0068 |
1.0068 |
1.0151 |
1.0151 |
-0.0083 |
-0.82% |
| 2026-03-03 |
012840 |
东方红智华三年持有混合C |
1.0151 |
1.0151 |
1.0479 |
1.0479 |
-0.0328 |
-3.13% |
| 2026-03-02 |
012840 |
东方红智华三年持有混合C |
1.0479 |
1.0479 |
1.0580 |
1.0580 |
-0.0101 |
-0.95% |
| 2026-02-27 |
012840 |
东方红智华三年持有混合C |
1.0580 |
1.0580 |
1.0545 |
1.0545 |
0.0035 |
0.33% |
| 2026-02-26 |
012840 |
东方红智华三年持有混合C |
1.0545 |
1.0545 |
1.0604 |
1.0604 |
-0.0059 |
-0.56% |
| 2026-02-25 |
012840 |
东方红智华三年持有混合C |
1.0604 |
1.0604 |
1.0479 |
1.0479 |
0.0125 |
1.19% |
| 2026-02-24 |
012840 |
东方红智华三年持有混合C |
1.0479 |
1.0479 |
1.0379 |
1.0379 |
0.0100 |
0.96% |
| 2026-02-13 |
012840 |
东方红智华三年持有混合C |
1.0379 |
1.0379 |
1.0501 |
1.0501 |
-0.0122 |
-1.16% |
| 2026-02-12 |
012840 |
东方红智华三年持有混合C |
1.0501 |
1.0501 |
1.0473 |
1.0473 |
0.0028 |
0.27% |
| 2026-02-11 |
012840 |
东方红智华三年持有混合C |
1.0473 |
1.0473 |
1.0448 |
1.0448 |
0.0025 |
0.24% |
| 2026-02-10 |
012840 |
东方红智华三年持有混合C |
1.0448 |
1.0448 |
1.0366 |
1.0366 |
0.0082 |
0.79% |
| 2026-02-09 |
012840 |
东方红智华三年持有混合C |
1.0366 |
1.0366 |
1.0208 |
1.0208 |
0.0158 |
1.55% |
| 2026-02-06 |
012840 |
东方红智华三年持有混合C |
1.0208 |
1.0208 |
1.0221 |
1.0221 |
-0.0013 |
-0.13% |
| 2026-02-05 |
012840 |
东方红智华三年持有混合C |
1.0221 |
1.0221 |
1.0255 |
1.0255 |
-0.0034 |
-0.33% |
| 2026-02-04 |
012840 |
东方红智华三年持有混合C |
1.0255 |
1.0255 |
1.0120 |
1.0120 |
0.0135 |
1.33% |
| 2026-02-03 |
012840 |
东方红智华三年持有混合C |
1.0120 |
1.0120 |
0.9848 |
0.9848 |
0.0272 |
2.76% |
| 2026-02-02 |
012840 |
东方红智华三年持有混合C |
0.9848 |
0.9848 |
1.0116 |
1.0116 |
-0.0268 |
-2.65% |
| 2026-01-30 |
012840 |
东方红智华三年持有混合C |
1.0116 |
1.0116 |
1.0211 |
1.0211 |
-0.0095 |
-0.93% |
| 2026-01-29 |
012840 |
东方红智华三年持有混合C |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2026-01-28 |
012840 |
东方红智华三年持有混合C |
1.0245 |
1.0245 |
1.0210 |
1.0210 |
0.0035 |
0.34% |
| 2026-01-27 |
012840 |
东方红智华三年持有混合C |
1.0210 |
1.0210 |
1.0116 |
1.0116 |
0.0094 |
0.93% |
| 2026-01-26 |
012840 |
东方红智华三年持有混合C |
1.0116 |
1.0116 |
1.0222 |
1.0222 |
-0.0106 |
-1.04% |
| 2026-01-23 |
012840 |
东方红智华三年持有混合C |
1.0222 |
1.0222 |
1.0108 |
1.0108 |
0.0114 |
1.13% |
| 2026-01-22 |
012840 |
东方红智华三年持有混合C |
1.0108 |
1.0108 |
1.0048 |
1.0048 |
0.0060 |
0.60% |
| 2026-01-21 |
012840 |
东方红智华三年持有混合C |
1.0048 |
1.0048 |
0.9981 |
0.9981 |
0.0067 |
0.67% |
| 2026-01-20 |
012840 |
东方红智华三年持有混合C |
0.9981 |
0.9981 |
0.9927 |
0.9927 |
0.0054 |
0.54% |
| 2026-01-19 |
012840 |
东方红智华三年持有混合C |
0.9927 |
0.9927 |
0.9844 |
0.9844 |
0.0083 |
0.84% |
| 2026-01-16 |
012840 |
东方红智华三年持有混合C |
0.9844 |
0.9844 |
0.9841 |
0.9841 |
0.0003 |
0.03% |
| 2026-01-15 |
012840 |
东方红智华三年持有混合C |
0.9841 |
0.9841 |
0.9841 |
0.9841 |
0.0000 |
0.00% |
| 2026-01-14 |
012840 |
东方红智华三年持有混合C |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2026-01-13 |
012840 |
东方红智华三年持有混合C |
0.9824 |
0.9824 |
0.9880 |
0.9880 |
-0.0056 |
-0.57% |
| 2026-01-12 |
012840 |
东方红智华三年持有混合C |
0.9880 |
0.9880 |
0.9706 |
0.9706 |
0.0174 |
1.79% |
| 2026-01-09 |
012840 |
东方红智华三年持有混合C |
0.9706 |
0.9706 |
0.9616 |
0.9616 |
0.0090 |
0.94% |
| 2026-01-08 |
012840 |
东方红智华三年持有混合C |
0.9616 |
0.9616 |
0.9621 |
0.9621 |
-0.0005 |
-0.05% |
| 2026-01-07 |
012840 |
东方红智华三年持有混合C |
0.9621 |
0.9621 |
0.9633 |
0.9633 |
-0.0012 |
-0.12% |
| 2026-01-06 |
012840 |
东方红智华三年持有混合C |
0.9633 |
0.9633 |
0.9510 |
0.9510 |
0.0123 |
1.29% |
| 2026-01-05 |
012840 |
东方红智华三年持有混合C |
0.9510 |
0.9510 |
0.9392 |
0.9392 |
0.0118 |
1.26% |
| 2025-12-31 |
012840 |
东方红智华三年持有混合C |
0.9392 |
0.9392 |
0.9420 |
0.9420 |
-0.0028 |
-0.30% |
| 2025-12-30 |
012840 |
东方红智华三年持有混合C |
0.9420 |
0.9420 |
0.9422 |
0.9422 |
-0.0002 |
-0.02% |
| 2025-12-29 |
012840 |
东方红智华三年持有混合C |
0.9422 |
0.9422 |
0.9404 |
0.9404 |
0.0018 |
0.19% |
| 2025-12-26 |
012840 |
东方红智华三年持有混合C |
0.9404 |
0.9404 |
0.9407 |
0.9407 |
-0.0003 |
-0.03% |
| 2025-12-25 |
012840 |
东方红智华三年持有混合C |
0.9407 |
0.9407 |
0.9355 |
0.9355 |
0.0052 |
0.56% |
| 2025-12-24 |
012840 |
东方红智华三年持有混合C |
0.9355 |
0.9355 |
0.9311 |
0.9311 |
0.0044 |
0.47% |
| 2025-12-23 |
012840 |
东方红智华三年持有混合C |
0.9311 |
0.9311 |
0.9309 |
0.9309 |
0.0002 |
0.02% |
| 2025-12-22 |
012840 |
东方红智华三年持有混合C |
0.9309 |
0.9309 |
0.9260 |
0.9260 |
0.0049 |
0.53% |
| 2025-12-19 |
012840 |
东方红智华三年持有混合C |
0.9260 |
0.9260 |
0.9179 |
0.9179 |
0.0081 |
0.88% |
| 2025-12-18 |
012840 |
东方红智华三年持有混合C |
0.9179 |
0.9179 |
0.9116 |
0.9116 |
0.0063 |
0.69% |
| 2025-12-17 |
012840 |
东方红智华三年持有混合C |
0.9116 |
0.9116 |
0.9051 |
0.9051 |
0.0065 |
0.72% |
| 2025-12-16 |
012840 |
东方红智华三年持有混合C |
0.9051 |
0.9051 |
0.9172 |
0.9172 |
-0.0121 |
-1.32% |
| 2025-12-15 |
012840 |
东方红智华三年持有混合C |
0.9172 |
0.9172 |
0.9206 |
0.9206 |
-0.0034 |
-0.37% |
| 2025-12-12 |
012840 |
东方红智华三年持有混合C |
0.9206 |
0.9206 |
0.9118 |
0.9118 |
0.0088 |
0.97% |
| 2025-12-11 |
012840 |
东方红智华三年持有混合C |
0.9118 |
0.9118 |
0.9171 |
0.9171 |
-0.0053 |
-0.58% |
| 2025-12-10 |
012840 |
东方红智华三年持有混合C |
0.9171 |
0.9171 |
0.9155 |
0.9155 |
0.0016 |
0.17% |
| 2025-12-09 |
012840 |
东方红智华三年持有混合C |
0.9155 |
0.9155 |
0.9218 |
0.9218 |
-0.0063 |
-0.68% |
| 2025-12-08 |
012840 |
东方红智华三年持有混合C |
0.9218 |
0.9218 |
0.9208 |
0.9208 |
0.0010 |
0.11% |
| 2025-12-05 |
012840 |
东方红智华三年持有混合C |
0.9208 |
0.9208 |
0.9113 |
0.9113 |
0.0095 |
1.04% |
| 2025-12-04 |
012840 |
东方红智华三年持有混合C |
0.9113 |
0.9113 |
0.9121 |
0.9121 |
-0.0008 |
-0.09% |
| 2025-12-03 |
012840 |
东方红智华三年持有混合C |
0.9121 |
0.9121 |
0.9156 |
0.9156 |
-0.0035 |
-0.38% |
| 2025-12-02 |
012840 |
东方红智华三年持有混合C |
0.9156 |
0.9156 |
0.9198 |
0.9198 |
-0.0042 |
-0.46% |
| 2025-12-01 |
012840 |
东方红智华三年持有混合C |
0.9198 |
0.9198 |
0.9147 |
0.9147 |
0.0051 |
0.56% |
| 2025-11-28 |
012840 |
东方红智华三年持有混合C |
0.9147 |
0.9147 |
0.9112 |
0.9112 |
0.0035 |
0.38% |
| 2025-11-27 |
012840 |
东方红智华三年持有混合C |
0.9112 |
0.9112 |
0.9119 |
0.9119 |
-0.0007 |
-0.08% |
| 2025-11-26 |
012840 |
东方红智华三年持有混合C |
0.9119 |
0.9119 |
0.9127 |
0.9127 |
-0.0008 |
-0.09% |
| 2025-11-25 |
012840 |
东方红智华三年持有混合C |
0.9127 |
0.9127 |
0.9030 |
0.9030 |
0.0097 |
1.07% |
| 2025-11-24 |
012840 |
东方红智华三年持有混合C |
0.9030 |
0.9030 |
0.8957 |
0.8957 |
0.0073 |
0.82% |
| 2025-11-21 |
012840 |
东方红智华三年持有混合C |
0.8957 |
0.8957 |
0.9140 |
0.9140 |
-0.0183 |
-2.00% |
| 2025-11-20 |
012840 |
东方红智华三年持有混合C |
0.9140 |
0.9140 |
0.9221 |
0.9221 |
-0.0081 |
-0.88% |
| 2025-11-19 |
012840 |
东方红智华三年持有混合C |
0.9221 |
0.9221 |
0.9253 |
0.9253 |
-0.0032 |
-0.35% |
| 2025-11-18 |
012840 |
东方红智华三年持有混合C |
0.9253 |
0.9253 |
0.9360 |
0.9360 |
-0.0107 |
-1.14% |
| 2025-11-17 |
012840 |
东方红智华三年持有混合C |
0.9360 |
0.9360 |
0.9370 |
0.9370 |
-0.0010 |
-0.11% |
| 2025-11-14 |
012840 |
东方红智华三年持有混合C |
0.9370 |
0.9370 |
0.9462 |
0.9462 |
-0.0092 |
-0.97% |
| 2025-11-13 |
012840 |
东方红智华三年持有混合C |
0.9462 |
0.9462 |
0.9336 |
0.9336 |
0.0126 |
1.35% |
| 2025-11-12 |
012840 |
东方红智华三年持有混合C |
0.9336 |
0.9336 |
0.9404 |
0.9404 |
-0.0068 |
-0.72% |
| 2025-11-11 |
012840 |
东方红智华三年持有混合C |
0.9404 |
0.9404 |
0.9404 |
0.9404 |
0.0000 |
0.00% |
| 2025-11-10 |
012840 |
东方红智华三年持有混合C |
0.9404 |
0.9404 |
0.9344 |
0.9344 |
0.0060 |
0.64% |
| 2025-11-07 |
012840 |
东方红智华三年持有混合C |
0.9344 |
0.9344 |
0.9329 |
0.9329 |
0.0015 |
0.16% |
| 2025-11-06 |
012840 |
东方红智华三年持有混合C |
0.9329 |
0.9329 |
0.9262 |
0.9262 |
0.0067 |
0.72% |
| 2025-11-05 |
012840 |
东方红智华三年持有混合C |
0.9262 |
0.9262 |
0.9243 |
0.9243 |
0.0019 |
0.21% |
| 2025-11-04 |
012840 |
东方红智华三年持有混合C |
0.9243 |
0.9243 |
0.9381 |
0.9381 |
-0.0138 |
-1.47% |
| 2025-11-03 |
012840 |
东方红智华三年持有混合C |
0.9381 |
0.9381 |
0.9339 |
0.9339 |
0.0042 |
0.45% |
| 2025-10-31 |
012840 |
东方红智华三年持有混合C |
0.9339 |
0.9339 |
0.9368 |
0.9368 |
-0.0029 |
-0.31% |
| 2025-10-30 |
012840 |
东方红智华三年持有混合C |
0.9368 |
0.9368 |
0.9475 |
0.9475 |
-0.0107 |
-1.13% |
| 2025-10-29 |
012840 |
东方红智华三年持有混合C |
0.9475 |
0.9475 |
0.9383 |
0.9383 |
0.0092 |
0.98% |
| 2025-10-28 |
012840 |
东方红智华三年持有混合C |
0.9383 |
0.9383 |
0.9403 |
0.9403 |
-0.0020 |
-0.21% |
| 2025-10-27 |
012840 |
东方红智华三年持有混合C |
0.9403 |
0.9403 |
0.9329 |
0.9329 |
0.0074 |
0.79% |
| 2025-10-24 |
012840 |
东方红智华三年持有混合C |
0.9329 |
0.9329 |
0.9303 |
0.9303 |
0.0026 |
0.28% |
| 2025-10-23 |
012840 |
东方红智华三年持有混合C |
0.9303 |
0.9303 |
0.9271 |
0.9271 |
0.0032 |
0.35% |
| 2025-10-22 |
012840 |
东方红智华三年持有混合C |
0.9271 |
0.9271 |
0.9324 |
0.9324 |
-0.0053 |
-0.57% |
| 2025-10-21 |
012840 |
东方红智华三年持有混合C |
0.9324 |
0.9324 |
0.9237 |
0.9237 |
0.0087 |
0.94% |
| 2025-10-20 |
012840 |
东方红智华三年持有混合C |
0.9237 |
0.9237 |
0.9199 |
0.9199 |
0.0038 |
0.41% |
| 2025-10-17 |
012840 |
东方红智华三年持有混合C |
0.9199 |
0.9199 |
0.9402 |
0.9402 |
-0.0203 |
-2.16% |
| 2025-10-16 |
012840 |
东方红智华三年持有混合C |
0.9402 |
0.9402 |
0.9431 |
0.9431 |
-0.0029 |
-0.31% |
| 2025-10-15 |
012840 |
东方红智华三年持有混合C |
0.9431 |
0.9431 |
0.9301 |
0.9301 |
0.0130 |
1.40% |
| 2025-10-14 |
012840 |
东方红智华三年持有混合C |
0.9301 |
0.9301 |
0.9440 |
0.9440 |
-0.0139 |
-1.47% |
| 2025-10-13 |
012840 |
东方红智华三年持有混合C |
0.9440 |
0.9440 |
0.9475 |
0.9475 |
-0.0035 |
-0.37% |
| 2025-10-10 |
012840 |
东方红智华三年持有混合C |
0.9475 |
0.9475 |
0.9632 |
0.9632 |
-0.0157 |
-1.63% |
| 2025-10-09 |
012840 |
东方红智华三年持有混合C |
0.9632 |
0.9632 |
0.9530 |
0.9530 |
0.0102 |
1.07% |
| 2025-09-30 |
012840 |
东方红智华三年持有混合C |
0.9530 |
0.9530 |
0.9397 |
0.9397 |
0.0133 |
1.42% |
| 2025-09-29 |
012840 |
东方红智华三年持有混合C |
0.9397 |
0.9397 |
0.9245 |
0.9245 |
0.0152 |
1.64% |
| 2025-09-26 |
012840 |
东方红智华三年持有混合C |
0.9245 |
0.9245 |
0.9309 |
0.9309 |
-0.0064 |
-0.69% |
| 2025-09-25 |
012840 |
东方红智华三年持有混合C |
0.9309 |
0.9309 |
0.9267 |
0.9267 |
0.0042 |
0.45% |
| 2025-09-24 |
012840 |
东方红智华三年持有混合C |
0.9267 |
0.9267 |
0.9129 |
0.9129 |
0.0138 |
1.51% |
| 2025-09-23 |
012840 |
东方红智华三年持有混合C |
0.9129 |
0.9129 |
0.9181 |
0.9181 |
-0.0052 |
-0.57% |
| 2025-09-22 |
012840 |
东方红智华三年持有混合C |
0.9181 |
0.9181 |
0.9182 |
0.9182 |
-0.0001 |
-0.01% |
| 2025-09-19 |
012840 |
东方红智华三年持有混合C |
0.9182 |
0.9182 |
0.9172 |
0.9172 |
0.0010 |
0.11% |
| 2025-09-18 |
012840 |
东方红智华三年持有混合C |
0.9172 |
0.9172 |
0.9265 |
0.9265 |
-0.0093 |
-1.00% |
| 2025-09-17 |
012840 |
东方红智华三年持有混合C |
0.9265 |
0.9265 |
0.9211 |
0.9211 |
0.0054 |
0.59% |
| 2025-09-16 |
012840 |
东方红智华三年持有混合C |
0.9211 |
0.9211 |
0.9141 |
0.9141 |
0.0070 |
0.77% |
