东方红智选三年持有混合A基金净值查询(013294)
今天最新净值
0.8641
-0.0030 -0.35%
2026-09-15
盘中实时估值(仅供参考)
0.9971
0.0118 1.1954%
2026-03-24 15:39:58
- 累计净值：0.8641
- 成立日期：2021-11-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4234亿
- 最近资产：10.73亿
- 基金公司：东方红资产管理
- 基金经理：秦绪文
近一年,东方红智选三年持有混合A(013294)基金累计收益率6.94%
| 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 |
013294 |
东方红智选三年持有混合A |
0.8638 |
0.8638 |
0.8641 |
0.8641 |
-0.0003 |
-0.03% |
| 2026-09-14 |
013294 |
东方红智选三年持有混合A |
0.8641 |
0.8641 |
0.8671 |
0.8671 |
-0.0030 |
-0.35% |
| 2026-09-11 |
013294 |
东方红智选三年持有混合A |
0.8671 |
0.8671 |
0.8736 |
0.8736 |
-0.0065 |
-0.74% |
| 2026-09-10 |
013294 |
东方红智选三年持有混合A |
0.8736 |
0.8736 |
0.8773 |
0.8773 |
-0.0037 |
-0.42% |
| 2026-09-09 |
013294 |
东方红智选三年持有混合A |
0.8773 |
0.8773 |
0.8757 |
0.8757 |
0.0016 |
0.18% |
| 2026-09-08 |
013294 |
东方红智选三年持有混合A |
0.8757 |
0.8757 |
0.8799 |
0.8799 |
-0.0042 |
-0.48% |
| 2026-09-07 |
013294 |
东方红智选三年持有混合A |
0.8799 |
0.8799 |
0.8719 |
0.8719 |
0.0080 |
0.92% |
| 2026-09-04 |
013294 |
东方红智选三年持有混合A |
0.8719 |
0.8719 |
0.8810 |
0.8810 |
-0.0091 |
-1.03% |
| 2026-09-03 |
013294 |
东方红智选三年持有混合A |
0.8810 |
0.8810 |
0.8798 |
0.8798 |
0.0012 |
0.14% |
| 2026-09-02 |
013294 |
东方红智选三年持有混合A |
0.8798 |
0.8798 |
0.8876 |
0.8876 |
-0.0078 |
-0.88% |
|
|
| 2026-09-01 |
013294 |
东方红智选三年持有混合A |
0.8876 |
0.8876 |
0.8958 |
0.8958 |
-0.0082 |
-0.92% |
| 2026-08-31 |
013294 |
东方红智选三年持有混合A |
0.8958 |
0.8958 |
0.8950 |
0.8950 |
0.0008 |
0.09% |
| 2026-08-28 |
013294 |
东方红智选三年持有混合A |
0.8950 |
0.8950 |
0.9035 |
0.9035 |
-0.0085 |
-0.94% |
| 2026-08-27 |
013294 |
东方红智选三年持有混合A |
0.9035 |
0.9035 |
0.9001 |
0.9001 |
0.0034 |
0.38% |
| 2026-08-26 |
013294 |
东方红智选三年持有混合A |
0.9001 |
0.9001 |
0.8945 |
0.8945 |
0.0056 |
0.63% |
| 2026-08-25 |
013294 |
东方红智选三年持有混合A |
0.8945 |
0.8945 |
0.8967 |
0.8967 |
-0.0022 |
-0.25% |
| 2026-08-24 |
013294 |
东方红智选三年持有混合A |
0.8967 |
0.8967 |
0.9104 |
0.9104 |
-0.0137 |
-1.50% |
| 2026-08-21 |
013294 |
东方红智选三年持有混合A |
0.9104 |
0.9104 |
0.9044 |
0.9044 |
0.0060 |
0.66% |
| 2026-08-20 |
013294 |
东方红智选三年持有混合A |
0.9044 |
0.9044 |
0.9055 |
0.9055 |
-0.0011 |
-0.12% |
| 2026-08-19 |
013294 |
东方红智选三年持有混合A |
0.9055 |
0.9055 |
0.9432 |
0.9432 |
-0.0377 |
-4.00% |
| 2026-08-18 |
013294 |
东方红智选三年持有混合A |
0.9432 |
0.9432 |
0.9466 |
0.9466 |
-0.0034 |
-0.36% |
| 2026-08-17 |
013294 |
东方红智选三年持有混合A |
0.9466 |
0.9466 |
0.9224 |
0.9224 |
0.0242 |
2.62% |
| 2026-08-14 |
013294 |
东方红智选三年持有混合A |
0.9224 |
0.9224 |
0.9243 |
0.9243 |
-0.0019 |
-0.21% |
| 2026-08-13 |
013294 |
东方红智选三年持有混合A |
0.9243 |
0.9243 |
0.9266 |
0.9266 |
-0.0023 |
-0.25% |
| 2026-08-12 |
013294 |
东方红智选三年持有混合A |
0.9266 |
0.9266 |
0.9203 |
0.9203 |
0.0063 |
0.68% |
|
|
| 2026-08-11 |
013294 |
东方红智选三年持有混合A |
0.9203 |
0.9203 |
0.9283 |
0.9283 |
-0.0080 |
-0.86% |
| 2026-08-10 |
013294 |
东方红智选三年持有混合A |
0.9283 |
0.9283 |
0.9286 |
0.9286 |
-0.0003 |
-0.03% |
| 2026-08-07 |
013294 |
东方红智选三年持有混合A |
0.9286 |
0.9286 |
0.9117 |
0.9117 |
0.0169 |
1.85% |
| 2026-08-06 |
013294 |
东方红智选三年持有混合A |
0.9117 |
0.9117 |
0.9146 |
0.9146 |
-0.0029 |
-0.32% |
| 2026-08-05 |
013294 |
东方红智选三年持有混合A |
0.9146 |
0.9146 |
0.8851 |
0.8851 |
0.0295 |
3.33% |
| 2026-08-04 |
013294 |
东方红智选三年持有混合A |
0.8851 |
0.8851 |
0.8596 |
0.8596 |
0.0255 |
2.97% |
| 2026-08-03 |
013294 |
东方红智选三年持有混合A |
0.8596 |
0.8596 |
0.8798 |
0.8798 |
-0.0202 |
-2.30% |
| 2026-07-31 |
013294 |
东方红智选三年持有混合A |
0.8798 |
0.8798 |
0.8697 |
0.8697 |
0.0101 |
1.16% |
| 2026-07-30 |
013294 |
东方红智选三年持有混合A |
0.8697 |
0.8697 |
0.8949 |
0.8949 |
-0.0252 |
-2.82% |
| 2026-07-29 |
013294 |
东方红智选三年持有混合A |
0.8949 |
0.8949 |
0.8975 |
0.8975 |
-0.0026 |
-0.29% |
| 2026-07-28 |
013294 |
东方红智选三年持有混合A |
0.8975 |
0.8975 |
0.9313 |
0.9313 |
-0.0338 |
-3.63% |
| 2026-07-27 |
013294 |
东方红智选三年持有混合A |
0.9313 |
0.9313 |
0.9152 |
0.9152 |
0.0161 |
1.76% |
| 2026-07-24 |
013294 |
东方红智选三年持有混合A |
0.9152 |
0.9152 |
0.9165 |
0.9165 |
-0.0013 |
-0.14% |
| 2026-07-23 |
013294 |
东方红智选三年持有混合A |
0.9165 |
0.9165 |
0.9248 |
0.9248 |
-0.0083 |
-0.90% |
| 2026-07-22 |
013294 |
东方红智选三年持有混合A |
0.9248 |
0.9248 |
0.9418 |
0.9418 |
-0.0170 |
-1.81% |
| 2026-07-21 |
013294 |
东方红智选三年持有混合A |
0.9418 |
0.9418 |
0.8816 |
0.8816 |
0.0602 |
6.83% |
| 2026-07-20 |
013294 |
东方红智选三年持有混合A |
0.8816 |
0.8816 |
0.8979 |
0.8979 |
-0.0163 |
-1.82% |
| 2026-07-17 |
013294 |
东方红智选三年持有混合A |
0.8979 |
0.8979 |
0.9354 |
0.9354 |
-0.0375 |
-4.01% |
| 2026-07-16 |
013294 |
东方红智选三年持有混合A |
0.9354 |
0.9354 |
0.9688 |
0.9688 |
-0.0334 |
-3.45% |
| 2026-07-15 |
013294 |
东方红智选三年持有混合A |
0.9688 |
0.9688 |
0.9970 |
0.9970 |
-0.0282 |
-2.83% |
| 2026-07-14 |
013294 |
东方红智选三年持有混合A |
0.9970 |
0.9970 |
0.9823 |
0.9823 |
0.0147 |
1.50% |
| 2026-07-13 |
013294 |
东方红智选三年持有混合A |
0.9823 |
0.9823 |
1.0124 |
1.0124 |
-0.0301 |
-2.97% |
| 2026-07-10 |
013294 |
东方红智选三年持有混合A |
1.0124 |
1.0124 |
1.0680 |
1.0680 |
-0.0556 |
-5.49% |
| 2026-07-09 |
013294 |
东方红智选三年持有混合A |
1.0680 |
1.0680 |
1.0253 |
1.0253 |
0.0427 |
4.16% |
| 2026-07-08 |
013294 |
东方红智选三年持有混合A |
1.0253 |
1.0253 |
1.0419 |
1.0419 |
-0.0166 |
-1.59% |
| 2026-07-07 |
013294 |
东方红智选三年持有混合A |
1.0419 |
1.0419 |
1.0567 |
1.0567 |
-0.0148 |
-1.40% |
| 2026-07-06 |
013294 |
东方红智选三年持有混合A |
1.0567 |
1.0567 |
1.0642 |
1.0642 |
-0.0075 |
-0.70% |
| 2026-07-03 |
013294 |
东方红智选三年持有混合A |
1.0642 |
1.0642 |
1.0725 |
1.0725 |
-0.0083 |
-0.77% |
| 2026-07-02 |
013294 |
东方红智选三年持有混合A |
1.0725 |
1.0725 |
1.1481 |
1.1481 |
-0.0756 |
-6.58% |
| 2026-07-01 |
013294 |
东方红智选三年持有混合A |
1.1481 |
1.1481 |
1.1761 |
1.1761 |
-0.0280 |
-2.44% |
| 2026-06-30 |
013294 |
东方红智选三年持有混合A |
1.1761 |
1.1761 |
1.1601 |
1.1601 |
0.0160 |
1.38% |
| 2026-06-29 |
013294 |
东方红智选三年持有混合A |
1.1601 |
1.1601 |
1.1262 |
1.1262 |
0.0339 |
3.01% |
| 2026-06-26 |
013294 |
东方红智选三年持有混合A |
1.1262 |
1.1262 |
1.1624 |
1.1624 |
-0.0362 |
-3.11% |
| 2026-06-25 |
013294 |
东方红智选三年持有混合A |
1.1624 |
1.1624 |
1.1361 |
1.1361 |
0.0263 |
2.31% |
| 2026-06-24 |
013294 |
东方红智选三年持有混合A |
1.1361 |
1.1361 |
1.1046 |
1.1046 |
0.0315 |
2.85% |
| 2026-06-23 |
013294 |
东方红智选三年持有混合A |
1.1046 |
1.1046 |
1.1390 |
1.1390 |
-0.0344 |
-3.02% |
| 2026-06-22 |
013294 |
东方红智选三年持有混合A |
1.1390 |
1.1390 |
1.0945 |
1.0945 |
0.0445 |
4.07% |
| 2026-06-18 |
013294 |
东方红智选三年持有混合A |
1.0945 |
1.0945 |
1.0740 |
1.0740 |
0.0205 |
1.91% |
| 2026-06-17 |
013294 |
东方红智选三年持有混合A |
1.0740 |
1.0740 |
1.0513 |
1.0513 |
0.0227 |
2.16% |
| 2026-06-16 |
013294 |
东方红智选三年持有混合A |
1.0513 |
1.0513 |
1.0307 |
1.0307 |
0.0206 |
2.00% |
| 2026-06-15 |
013294 |
东方红智选三年持有混合A |
1.0307 |
1.0307 |
0.9929 |
0.9929 |
0.0378 |
3.81% |
| 2026-06-12 |
013294 |
东方红智选三年持有混合A |
0.9929 |
0.9929 |
0.9776 |
0.9776 |
0.0153 |
1.57% |
| 2026-06-11 |
013294 |
东方红智选三年持有混合A |
0.9776 |
0.9776 |
0.9908 |
0.9908 |
-0.0132 |
-1.35% |
| 2026-06-10 |
013294 |
东方红智选三年持有混合A |
0.9908 |
0.9908 |
1.0118 |
1.0118 |
-0.0210 |
-2.08% |
| 2026-06-09 |
013294 |
东方红智选三年持有混合A |
1.0118 |
1.0118 |
0.9764 |
0.9764 |
0.0354 |
3.63% |
| 2026-06-08 |
013294 |
东方红智选三年持有混合A |
0.9764 |
0.9764 |
1.0079 |
1.0079 |
-0.0315 |
-3.13% |
| 2026-06-05 |
013294 |
东方红智选三年持有混合A |
1.0079 |
1.0079 |
1.0440 |
1.0440 |
-0.0361 |
-3.46% |
| 2026-06-04 |
013294 |
东方红智选三年持有混合A |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2026-06-03 |
013294 |
东方红智选三年持有混合A |
1.0479 |
1.0479 |
1.0604 |
1.0604 |
-0.0125 |
-1.18% |
| 2026-06-02 |
013294 |
东方红智选三年持有混合A |
1.0604 |
1.0604 |
1.0453 |
1.0453 |
0.0151 |
1.44% |
| 2026-06-01 |
013294 |
东方红智选三年持有混合A |
1.0453 |
1.0453 |
1.0524 |
1.0524 |
-0.0071 |
-0.67% |
| 2026-05-29 |
013294 |
东方红智选三年持有混合A |
1.0524 |
1.0524 |
1.0813 |
1.0813 |
-0.0289 |
-2.67% |
| 2026-05-28 |
013294 |
东方红智选三年持有混合A |
1.0813 |
1.0813 |
1.0654 |
1.0654 |
0.0159 |
1.49% |
| 2026-05-27 |
013294 |
东方红智选三年持有混合A |
1.0654 |
1.0654 |
1.0667 |
1.0667 |
-0.0013 |
-0.12% |
| 2026-05-26 |
013294 |
东方红智选三年持有混合A |
1.0667 |
1.0667 |
1.0762 |
1.0762 |
-0.0095 |
-0.88% |
| 2026-05-25 |
013294 |
东方红智选三年持有混合A |
1.0762 |
1.0762 |
1.0656 |
1.0656 |
0.0106 |
0.99% |
| 2026-05-22 |
013294 |
东方红智选三年持有混合A |
1.0656 |
1.0656 |
1.0374 |
1.0374 |
0.0282 |
2.72% |
| 2026-05-21 |
013294 |
东方红智选三年持有混合A |
1.0374 |
1.0374 |
1.0625 |
1.0625 |
-0.0251 |
-2.36% |
| 2026-05-20 |
013294 |
东方红智选三年持有混合A |
1.0625 |
1.0625 |
1.0472 |
1.0472 |
0.0153 |
1.46% |
| 2026-05-19 |
013294 |
东方红智选三年持有混合A |
1.0472 |
1.0472 |
1.0368 |
1.0368 |
0.0104 |
1.00% |
| 2026-05-18 |
013294 |
东方红智选三年持有混合A |
1.0368 |
1.0368 |
1.0434 |
1.0434 |
-0.0066 |
-0.63% |
| 2026-05-15 |
013294 |
东方红智选三年持有混合A |
1.0434 |
1.0434 |
1.0518 |
1.0518 |
-0.0084 |
-0.80% |
| 2026-05-14 |
013294 |
东方红智选三年持有混合A |
1.0518 |
1.0518 |
1.0828 |
1.0828 |
-0.0310 |
-2.86% |
| 2026-05-13 |
013294 |
东方红智选三年持有混合A |
1.0828 |
1.0828 |
1.0752 |
1.0752 |
0.0076 |
0.71% |
| 2026-05-12 |
013294 |
东方红智选三年持有混合A |
1.0752 |
1.0752 |
1.0868 |
1.0868 |
-0.0116 |
-1.07% |
| 2026-05-11 |
013294 |
东方红智选三年持有混合A |
1.0868 |
1.0868 |
1.0826 |
1.0826 |
0.0042 |
0.39% |
| 2026-05-08 |
013294 |
东方红智选三年持有混合A |
1.0826 |
1.0826 |
1.0993 |
1.0993 |
-0.0167 |
-1.52% |
| 2026-04-30 |
013294 |
东方红智选三年持有混合A |
1.0669 |
1.0669 |
1.0489 |
1.0489 |
0.0180 |
1.72% |
| 2026-04-29 |
013294 |
东方红智选三年持有混合A |
1.0489 |
1.0489 |
1.0113 |
1.0113 |
0.0376 |
3.72% |
| 2026-04-28 |
013294 |
东方红智选三年持有混合A |
1.0113 |
1.0113 |
1.0230 |
1.0230 |
-0.0117 |
-1.14% |
| 2026-04-27 |
013294 |
东方红智选三年持有混合A |
1.0230 |
1.0230 |
1.0258 |
1.0258 |
-0.0028 |
-0.27% |
| 2026-04-24 |
013294 |
东方红智选三年持有混合A |
1.0258 |
1.0258 |
1.0191 |
1.0191 |
0.0067 |
0.66% |
| 2026-04-23 |
013294 |
东方红智选三年持有混合A |
1.0191 |
1.0191 |
1.0204 |
1.0204 |
-0.0013 |
-0.13% |
| 2026-04-22 |
013294 |
东方红智选三年持有混合A |
1.0204 |
1.0204 |
1.0112 |
1.0112 |
0.0092 |
0.91% |
| 2026-04-21 |
013294 |
东方红智选三年持有混合A |
1.0112 |
1.0112 |
1.0046 |
1.0046 |
0.0066 |
0.66% |
| 2026-04-20 |
013294 |
东方红智选三年持有混合A |
1.0046 |
1.0046 |
1.0076 |
1.0076 |
-0.0030 |
-0.30% |
| 2026-04-17 |
013294 |
东方红智选三年持有混合A |
1.0076 |
1.0076 |
1.0060 |
1.0060 |
0.0016 |
0.16% |
| 2026-04-16 |
013294 |
东方红智选三年持有混合A |
1.0060 |
1.0060 |
0.9754 |
0.9754 |
0.0306 |
3.14% |
| 2026-04-15 |
013294 |
东方红智选三年持有混合A |
0.9754 |
0.9754 |
0.9938 |
0.9938 |
-0.0184 |
-1.89% |
| 2026-04-14 |
013294 |
东方红智选三年持有混合A |
0.9938 |
0.9938 |
0.9835 |
0.9835 |
0.0103 |
1.05% |
| 2026-04-13 |
013294 |
东方红智选三年持有混合A |
0.9835 |
0.9835 |
0.9769 |
0.9769 |
0.0066 |
0.68% |
| 2026-04-10 |
013294 |
东方红智选三年持有混合A |
0.9769 |
0.9769 |
0.9593 |
0.9593 |
0.0176 |
1.83% |
| 2026-04-09 |
013294 |
东方红智选三年持有混合A |
0.9593 |
0.9593 |
0.9565 |
0.9565 |
0.0028 |
0.29% |
| 2026-04-08 |
013294 |
东方红智选三年持有混合A |
0.9565 |
0.9565 |
0.9368 |
0.9368 |
0.0197 |
2.10% |
| 2026-04-07 |
013294 |
东方红智选三年持有混合A |
0.9368 |
0.9368 |
0.9375 |
0.9375 |
-0.0007 |
-0.07% |
| 2026-04-03 |
013294 |
东方红智选三年持有混合A |
0.9375 |
0.9375 |
0.9424 |
0.9424 |
-0.0049 |
-0.52% |
| 2026-04-02 |
013294 |
东方红智选三年持有混合A |
0.9424 |
0.9424 |
0.9470 |
0.9470 |
-0.0046 |
-0.49% |
| 2026-04-01 |
013294 |
东方红智选三年持有混合A |
0.9470 |
0.9470 |
0.9389 |
0.9389 |
0.0081 |
0.86% |
| 2026-03-31 |
013294 |
东方红智选三年持有混合A |
0.9389 |
0.9389 |
0.9701 |
0.9701 |
-0.0312 |
-3.32% |
| 2026-03-30 |
013294 |
东方红智选三年持有混合A |
0.9701 |
0.9701 |
0.9751 |
0.9751 |
-0.0050 |
-0.51% |
| 2026-03-27 |
013294 |
东方红智选三年持有混合A |
0.9751 |
0.9751 |
0.9665 |
0.9665 |
0.0086 |
0.89% |
| 2026-03-26 |
013294 |
东方红智选三年持有混合A |
0.9665 |
0.9665 |
0.9699 |
0.9699 |
-0.0034 |
-0.35% |
| 2026-03-25 |
013294 |
东方红智选三年持有混合A |
0.9699 |
0.9699 |
0.9700 |
0.9700 |
-0.0001 |
-0.01% |
| 2026-03-24 |
013294 |
东方红智选三年持有混合A |
0.9700 |
0.9700 |
0.9582 |
0.9582 |
0.0118 |
1.23% |
| 2026-03-23 |
013294 |
东方红智选三年持有混合A |
0.9582 |
0.9582 |
0.9813 |
0.9813 |
-0.0231 |
-2.35% |
| 2026-03-20 |
013294 |
东方红智选三年持有混合A |
0.9813 |
0.9813 |
0.9747 |
0.9747 |
0.0066 |
0.68% |
| 2026-03-19 |
013294 |
东方红智选三年持有混合A |
0.9747 |
0.9747 |
0.9983 |
0.9983 |
-0.0236 |
-2.36% |
| 2026-03-18 |
013294 |
东方红智选三年持有混合A |
0.9983 |
0.9983 |
0.9853 |
0.9853 |
0.0130 |
1.32% |
| 2026-03-17 |
013294 |
东方红智选三年持有混合A |
0.9853 |
0.9853 |
1.0092 |
1.0092 |
-0.0239 |
-2.37% |
| 2026-03-16 |
013294 |
东方红智选三年持有混合A |
1.0092 |
1.0092 |
1.0098 |
1.0098 |
-0.0006 |
-0.06% |
| 2026-03-13 |
013294 |
东方红智选三年持有混合A |
1.0098 |
1.0098 |
1.0320 |
1.0320 |
-0.0222 |
-2.20% |
| 2026-03-12 |
013294 |
东方红智选三年持有混合A |
1.0320 |
1.0320 |
1.0341 |
1.0341 |
-0.0021 |
-0.20% |
| 2026-03-11 |
013294 |
东方红智选三年持有混合A |
1.0341 |
1.0341 |
1.0371 |
1.0371 |
-0.0030 |
-0.29% |
| 2026-03-10 |
013294 |
东方红智选三年持有混合A |
1.0371 |
1.0371 |
1.0257 |
1.0257 |
0.0114 |
1.11% |
| 2026-03-09 |
013294 |
东方红智选三年持有混合A |
1.0257 |
1.0257 |
1.0190 |
1.0190 |
0.0067 |
0.66% |
| 2026-03-06 |
013294 |
东方红智选三年持有混合A |
1.0190 |
1.0190 |
1.0093 |
1.0093 |
0.0097 |
0.96% |
| 2026-03-05 |
013294 |
东方红智选三年持有混合A |
1.0093 |
1.0093 |
0.9954 |
0.9954 |
0.0139 |
1.40% |
| 2026-03-04 |
013294 |
东方红智选三年持有混合A |
0.9954 |
0.9954 |
0.9989 |
0.9989 |
-0.0035 |
-0.35% |
| 2026-03-03 |
013294 |
东方红智选三年持有混合A |
0.9989 |
0.9989 |
1.0284 |
1.0284 |
-0.0295 |
-2.87% |
| 2026-03-02 |
013294 |
东方红智选三年持有混合A |
1.0284 |
1.0284 |
1.0289 |
1.0289 |
-0.0005 |
-0.05% |
| 2026-02-27 |
013294 |
东方红智选三年持有混合A |
1.0289 |
1.0289 |
1.0415 |
1.0415 |
-0.0126 |
-1.22% |
| 2026-02-26 |
013294 |
东方红智选三年持有混合A |
1.0415 |
1.0415 |
1.0201 |
1.0201 |
0.0214 |
2.10% |
| 2026-02-25 |
013294 |
东方红智选三年持有混合A |
1.0201 |
1.0201 |
0.9952 |
0.9952 |
0.0249 |
2.50% |
| 2026-02-24 |
013294 |
东方红智选三年持有混合A |
0.9952 |
0.9952 |
0.9695 |
0.9695 |
0.0257 |
2.65% |
| 2026-02-13 |
013294 |
东方红智选三年持有混合A |
0.9695 |
0.9695 |
0.9942 |
0.9942 |
-0.0247 |
-2.55% |
| 2026-02-12 |
013294 |
东方红智选三年持有混合A |
0.9942 |
0.9942 |
0.9725 |
0.9725 |
0.0217 |
2.23% |
| 2026-02-11 |
013294 |
东方红智选三年持有混合A |
0.9725 |
0.9725 |
0.9676 |
0.9676 |
0.0049 |
0.51% |
| 2026-02-10 |
013294 |
东方红智选三年持有混合A |
0.9676 |
0.9676 |
0.9466 |
0.9466 |
0.0210 |
2.22% |
| 2026-02-09 |
013294 |
东方红智选三年持有混合A |
0.9466 |
0.9466 |
0.9191 |
0.9191 |
0.0275 |
2.99% |
| 2026-02-06 |
013294 |
东方红智选三年持有混合A |
0.9191 |
0.9191 |
0.9227 |
0.9227 |
-0.0036 |
-0.39% |
| 2026-02-05 |
013294 |
东方红智选三年持有混合A |
0.9227 |
0.9227 |
0.9396 |
0.9396 |
-0.0169 |
-1.80% |
| 2026-02-04 |
013294 |
东方红智选三年持有混合A |
0.9396 |
0.9396 |
0.9271 |
0.9271 |
0.0125 |
1.35% |
| 2026-02-03 |
013294 |
东方红智选三年持有混合A |
0.9271 |
0.9271 |
0.8928 |
0.8928 |
0.0343 |
3.84% |
| 2026-02-02 |
013294 |
东方红智选三年持有混合A |
0.8928 |
0.8928 |
0.9260 |
0.9260 |
-0.0332 |
-3.59% |
| 2026-01-30 |
013294 |
东方红智选三年持有混合A |
0.9260 |
0.9260 |
0.9387 |
0.9387 |
-0.0127 |
-1.35% |
| 2026-01-29 |
013294 |
东方红智选三年持有混合A |
0.9387 |
0.9387 |
0.9425 |
0.9425 |
-0.0038 |
-0.40% |
| 2026-01-28 |
013294 |
东方红智选三年持有混合A |
0.9425 |
0.9425 |
0.9349 |
0.9349 |
0.0076 |
0.81% |
| 2026-01-27 |
013294 |
东方红智选三年持有混合A |
0.9349 |
0.9349 |
0.9255 |
0.9255 |
0.0094 |
1.02% |
| 2026-01-26 |
013294 |
东方红智选三年持有混合A |
0.9255 |
0.9255 |
0.9345 |
0.9345 |
-0.0090 |
-0.96% |
| 2026-01-23 |
013294 |
东方红智选三年持有混合A |
0.9345 |
0.9345 |
0.9287 |
0.9287 |
0.0058 |
0.62% |
| 2026-01-22 |
013294 |
东方红智选三年持有混合A |
0.9287 |
0.9287 |
0.9312 |
0.9312 |
-0.0025 |
-0.27% |
| 2026-01-21 |
013294 |
东方红智选三年持有混合A |
0.9312 |
0.9312 |
0.9258 |
0.9258 |
0.0054 |
0.58% |
| 2026-01-20 |
013294 |
东方红智选三年持有混合A |
0.9258 |
0.9258 |
0.9322 |
0.9322 |
-0.0064 |
-0.69% |
| 2026-01-19 |
013294 |
东方红智选三年持有混合A |
0.9322 |
0.9322 |
0.9093 |
0.9093 |
0.0229 |
2.52% |
| 2026-01-16 |
013294 |
东方红智选三年持有混合A |
0.9093 |
0.9093 |
0.9078 |
0.9078 |
0.0015 |
0.17% |
| 2026-01-15 |
013294 |
东方红智选三年持有混合A |
0.9078 |
0.9078 |
0.9014 |
0.9014 |
0.0064 |
0.71% |
| 2026-01-14 |
013294 |
东方红智选三年持有混合A |
0.9014 |
0.9014 |
0.8965 |
0.8965 |
0.0049 |
0.55% |
| 2026-01-13 |
013294 |
东方红智选三年持有混合A |
0.8965 |
0.8965 |
0.8976 |
0.8976 |
-0.0011 |
-0.12% |
| 2026-01-12 |
013294 |
东方红智选三年持有混合A |
0.8976 |
0.8976 |
0.8894 |
0.8894 |
0.0082 |
0.92% |
| 2026-01-09 |
013294 |
东方红智选三年持有混合A |
0.8894 |
0.8894 |
0.8858 |
0.8858 |
0.0036 |
0.41% |
| 2026-01-08 |
013294 |
东方红智选三年持有混合A |
0.8858 |
0.8858 |
0.8918 |
0.8918 |
-0.0060 |
-0.67% |
| 2026-01-07 |
013294 |
东方红智选三年持有混合A |
0.8918 |
0.8918 |
0.8957 |
0.8957 |
-0.0039 |
-0.44% |
| 2026-01-06 |
013294 |
东方红智选三年持有混合A |
0.8957 |
0.8957 |
0.8967 |
0.8967 |
-0.0010 |
-0.11% |
| 2026-01-05 |
013294 |
东方红智选三年持有混合A |
0.8967 |
0.8967 |
0.8718 |
0.8718 |
0.0249 |
2.86% |
| 2025-12-31 |
013294 |
东方红智选三年持有混合A |
0.8718 |
0.8718 |
0.8807 |
0.8807 |
-0.0089 |
-1.01% |
| 2025-12-30 |
013294 |
东方红智选三年持有混合A |
0.8807 |
0.8807 |
0.8839 |
0.8839 |
-0.0032 |
-0.36% |
| 2025-12-29 |
013294 |
东方红智选三年持有混合A |
0.8839 |
0.8839 |
0.8921 |
0.8921 |
-0.0082 |
-0.92% |
| 2025-12-26 |
013294 |
东方红智选三年持有混合A |
0.8921 |
0.8921 |
0.8810 |
0.8810 |
0.0111 |
1.26% |
| 2025-12-25 |
013294 |
东方红智选三年持有混合A |
0.8810 |
0.8810 |
0.8787 |
0.8787 |
0.0023 |
0.26% |
| 2025-12-24 |
013294 |
东方红智选三年持有混合A |
0.8787 |
0.8787 |
0.8689 |
0.8689 |
0.0098 |
1.13% |
| 2025-12-23 |
013294 |
东方红智选三年持有混合A |
0.8689 |
0.8689 |
0.8608 |
0.8608 |
0.0081 |
0.94% |
| 2025-12-22 |
013294 |
东方红智选三年持有混合A |
0.8608 |
0.8608 |
0.8458 |
0.8458 |
0.0150 |
1.77% |
| 2025-12-19 |
013294 |
东方红智选三年持有混合A |
0.8458 |
0.8458 |
0.8425 |
0.8425 |
0.0033 |
0.39% |
| 2025-12-18 |
013294 |
东方红智选三年持有混合A |
0.8425 |
0.8425 |
0.8603 |
0.8603 |
-0.0178 |
-2.07% |
| 2025-12-17 |
013294 |
东方红智选三年持有混合A |
0.8603 |
0.8603 |
0.8410 |
0.8410 |
0.0193 |
2.29% |
| 2025-12-16 |
013294 |
东方红智选三年持有混合A |
0.8410 |
0.8410 |
0.8624 |
0.8624 |
-0.0214 |
-2.48% |
| 2025-12-15 |
013294 |
东方红智选三年持有混合A |
0.8624 |
0.8624 |
0.8785 |
0.8785 |
-0.0161 |
-1.83% |
| 2025-12-12 |
013294 |
东方红智选三年持有混合A |
0.8785 |
0.8785 |
0.8609 |
0.8609 |
0.0176 |
2.04% |
| 2025-12-11 |
013294 |
东方红智选三年持有混合A |
0.8609 |
0.8609 |
0.8658 |
0.8658 |
-0.0049 |
-0.57% |
| 2025-12-10 |
013294 |
东方红智选三年持有混合A |
0.8658 |
0.8658 |
0.8738 |
0.8738 |
-0.0080 |
-0.92% |
| 2025-12-09 |
013294 |
东方红智选三年持有混合A |
0.8738 |
0.8738 |
0.8728 |
0.8728 |
0.0010 |
0.11% |
| 2025-12-08 |
013294 |
东方红智选三年持有混合A |
0.8728 |
0.8728 |
0.8615 |
0.8615 |
0.0113 |
1.31% |
| 2025-12-05 |
013294 |
东方红智选三年持有混合A |
0.8615 |
0.8615 |
0.8497 |
0.8497 |
0.0118 |
1.39% |
| 2025-12-04 |
013294 |
东方红智选三年持有混合A |
0.8497 |
0.8497 |
0.8454 |
0.8454 |
0.0043 |
0.51% |
| 2025-12-03 |
013294 |
东方红智选三年持有混合A |
0.8454 |
0.8454 |
0.8553 |
0.8553 |
-0.0099 |
-1.16% |
| 2025-12-02 |
013294 |
东方红智选三年持有混合A |
0.8553 |
0.8553 |
0.8637 |
0.8637 |
-0.0084 |
-0.97% |
| 2025-12-01 |
013294 |
东方红智选三年持有混合A |
0.8637 |
0.8637 |
0.8637 |
0.8637 |
0.0000 |
0.00% |
| 2025-11-28 |
013294 |
东方红智选三年持有混合A |
0.8637 |
0.8637 |
0.8534 |
0.8534 |
0.0103 |
1.21% |
| 2025-11-27 |
013294 |
东方红智选三年持有混合A |
0.8534 |
0.8534 |
0.8533 |
0.8533 |
0.0001 |
0.01% |
| 2025-11-26 |
013294 |
东方红智选三年持有混合A |
0.8533 |
0.8533 |
0.8518 |
0.8518 |
0.0015 |
0.18% |
| 2025-11-25 |
013294 |
东方红智选三年持有混合A |
0.8518 |
0.8518 |
0.8371 |
0.8371 |
0.0147 |
1.76% |
| 2025-11-24 |
013294 |
东方红智选三年持有混合A |
0.8371 |
0.8371 |
0.8309 |
0.8309 |
0.0062 |
0.75% |
| 2025-11-21 |
013294 |
东方红智选三年持有混合A |
0.8309 |
0.8309 |
0.8644 |
0.8644 |
-0.0335 |
-3.88% |
| 2025-11-20 |
013294 |
东方红智选三年持有混合A |
0.8644 |
0.8644 |
0.8731 |
0.8731 |
-0.0087 |
-1.00% |
| 2025-11-19 |
013294 |
东方红智选三年持有混合A |
0.8731 |
0.8731 |
0.8755 |
0.8755 |
-0.0024 |
-0.27% |
| 2025-11-18 |
013294 |
东方红智选三年持有混合A |
0.8755 |
0.8755 |
0.9048 |
0.9048 |
-0.0293 |
-3.35% |
| 2025-11-17 |
013294 |
东方红智选三年持有混合A |
0.9048 |
0.9048 |
0.9143 |
0.9143 |
-0.0095 |
-1.04% |
| 2025-11-14 |
013294 |
东方红智选三年持有混合A |
0.9143 |
0.9143 |
0.9364 |
0.9364 |
-0.0221 |
-2.36% |
| 2025-11-13 |
013294 |
东方红智选三年持有混合A |
0.9364 |
0.9364 |
0.8929 |
0.8929 |
0.0435 |
4.87% |
| 2025-11-12 |
013294 |
东方红智选三年持有混合A |
0.8929 |
0.8929 |
0.9038 |
0.9038 |
-0.0109 |
-1.21% |
| 2025-11-11 |
013294 |
东方红智选三年持有混合A |
0.9038 |
0.9038 |
0.9036 |
0.9036 |
0.0002 |
0.02% |
| 2025-11-10 |
013294 |
东方红智选三年持有混合A |
0.9036 |
0.9036 |
0.9099 |
0.9099 |
-0.0063 |
-0.69% |
| 2025-11-07 |
013294 |
东方红智选三年持有混合A |
0.9099 |
0.9099 |
0.9249 |
0.9249 |
-0.0150 |
-1.62% |
| 2025-11-06 |
013294 |
东方红智选三年持有混合A |
0.9249 |
0.9249 |
0.9079 |
0.9079 |
0.0170 |
1.87% |
| 2025-11-05 |
013294 |
东方红智选三年持有混合A |
0.9079 |
0.9079 |
0.8838 |
0.8838 |
0.0241 |
2.73% |
| 2025-11-04 |
013294 |
东方红智选三年持有混合A |
0.8838 |
0.8838 |
0.9039 |
0.9039 |
-0.0201 |
-2.22% |
| 2025-11-03 |
013294 |
东方红智选三年持有混合A |
0.9039 |
0.9039 |
0.9003 |
0.9003 |
0.0036 |
0.40% |
| 2025-10-31 |
013294 |
东方红智选三年持有混合A |
0.9003 |
0.9003 |
0.9211 |
0.9211 |
-0.0208 |
-2.26% |
| 2025-10-30 |
013294 |
东方红智选三年持有混合A |
0.9211 |
0.9211 |
0.9288 |
0.9288 |
-0.0077 |
-0.83% |
| 2025-10-29 |
013294 |
东方红智选三年持有混合A |
0.9288 |
0.9288 |
0.8906 |
0.8906 |
0.0382 |
4.29% |
| 2025-10-28 |
013294 |
东方红智选三年持有混合A |
0.8906 |
0.8906 |
0.8995 |
0.8995 |
-0.0089 |
-0.99% |
| 2025-10-27 |
013294 |
东方红智选三年持有混合A |
0.8995 |
0.8995 |
0.8978 |
0.8978 |
0.0017 |
0.19% |
| 2025-10-24 |
013294 |
东方红智选三年持有混合A |
0.8978 |
0.8978 |
0.8719 |
0.8719 |
0.0259 |
2.97% |
| 2025-10-23 |
013294 |
东方红智选三年持有混合A |
0.8719 |
0.8719 |
0.8708 |
0.8708 |
0.0011 |
0.13% |
| 2025-10-22 |
013294 |
东方红智选三年持有混合A |
0.8708 |
0.8708 |
0.8770 |
0.8770 |
-0.0062 |
-0.71% |
| 2025-10-21 |
013294 |
东方红智选三年持有混合A |
0.8770 |
0.8770 |
0.8577 |
0.8577 |
0.0193 |
2.25% |
| 2025-10-20 |
013294 |
东方红智选三年持有混合A |
0.8577 |
0.8577 |
0.8402 |
0.8402 |
0.0175 |
2.08% |
| 2025-10-17 |
013294 |
东方红智选三年持有混合A |
0.8402 |
0.8402 |
0.8821 |
0.8821 |
-0.0419 |
-4.75% |
| 2025-10-16 |
013294 |
东方红智选三年持有混合A |
0.8821 |
0.8821 |
0.8832 |
0.8832 |
-0.0011 |
-0.12% |
| 2025-10-15 |
013294 |
东方红智选三年持有混合A |
0.8832 |
0.8832 |
0.8555 |
0.8555 |
0.0277 |
3.24% |
| 2025-10-14 |
013294 |
东方红智选三年持有混合A |
0.8555 |
0.8555 |
0.8932 |
0.8932 |
-0.0377 |
-4.22% |
| 2025-10-13 |
013294 |
东方红智选三年持有混合A |
0.8932 |
0.8932 |
0.8950 |
0.8950 |
-0.0018 |
-0.20% |
| 2025-10-10 |
013294 |
东方红智选三年持有混合A |
0.8950 |
0.8950 |
0.9402 |
0.9402 |
-0.0452 |
-4.81% |
| 2025-10-09 |
013294 |
东方红智选三年持有混合A |
0.9402 |
0.9402 |
0.9393 |
0.9393 |
0.0009 |
0.10% |
| 2025-09-30 |
013294 |
东方红智选三年持有混合A |
0.9393 |
0.9393 |
0.9198 |
0.9198 |
0.0195 |
2.12% |
| 2025-09-29 |
013294 |
东方红智选三年持有混合A |
0.9198 |
0.9198 |
0.8797 |
0.8797 |
0.0401 |
4.56% |
| 2025-09-26 |
013294 |
东方红智选三年持有混合A |
0.8797 |
0.8797 |
0.9058 |
0.9058 |
-0.0261 |
-2.88% |
| 2025-09-25 |
013294 |
东方红智选三年持有混合A |
0.9058 |
0.9058 |
0.8917 |
0.8917 |
0.0141 |
1.58% |
| 2025-09-24 |
013294 |
东方红智选三年持有混合A |
0.8917 |
0.8917 |
0.8691 |
0.8691 |
0.0226 |
2.60% |
| 2025-09-23 |
013294 |
东方红智选三年持有混合A |
0.8691 |
0.8691 |
0.8566 |
0.8566 |
0.0125 |
1.46% |
| 2025-09-22 |
013294 |
东方红智选三年持有混合A |
0.8566 |
0.8566 |
0.8392 |
0.8392 |
0.0174 |
2.07% |
| 2025-09-19 |
013294 |
东方红智选三年持有混合A |
0.8392 |
0.8392 |
0.8387 |
0.8387 |
0.0005 |
0.06% |
| 2025-09-18 |
013294 |
东方红智选三年持有混合A |
0.8387 |
0.8387 |
0.8444 |
0.8444 |
-0.0057 |
-0.68% |
| 2025-09-17 |
013294 |
东方红智选三年持有混合A |
0.8444 |
0.8444 |
0.8293 |
0.8293 |
0.0151 |
1.82% |
