东方红智选三年持有混合C基金净值查询(013295)
今天最新净值
0.8560
0.0069 0.81%
2026-09-17
盘中实时估值(仅供参考)
0.9820
0.0116 1.1954%
2026-03-24 15:39:58
- 累计净值：0.8560
- 成立日期：2021-11-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.5812亿
- 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
近半年,东方红智选三年持有混合C(013295)基金累计收益率-12.45%
| 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 |
| 2026-09-17 |
013295 |
东方红智选三年持有混合C |
0.8496 |
0.8496 |
0.8560 |
0.8560 |
-0.0064 |
-0.75% |
| 2026-09-16 |
013295 |
东方红智选三年持有混合C |
0.8560 |
0.8560 |
0.8491 |
0.8491 |
0.0069 |
0.81% |
| 2026-09-15 |
013295 |
东方红智选三年持有混合C |
0.8491 |
0.8491 |
0.8495 |
0.8495 |
-0.0004 |
-0.05% |
| 2026-09-14 |
013295 |
东方红智选三年持有混合C |
0.8495 |
0.8495 |
0.8525 |
0.8525 |
-0.0030 |
-0.35% |
| 2026-09-11 |
013295 |
东方红智选三年持有混合C |
0.8525 |
0.8525 |
0.8589 |
0.8589 |
-0.0064 |
-0.75% |
| 2026-09-10 |
013295 |
东方红智选三年持有混合C |
0.8589 |
0.8589 |
0.8625 |
0.8625 |
-0.0036 |
-0.42% |
| 2026-09-09 |
013295 |
东方红智选三年持有混合C |
0.8625 |
0.8625 |
0.8609 |
0.8609 |
0.0016 |
0.19% |
| 2026-09-08 |
013295 |
东方红智选三年持有混合C |
0.8609 |
0.8609 |
0.8651 |
0.8651 |
-0.0042 |
-0.49% |
| 2026-09-07 |
013295 |
东方红智选三年持有混合C |
0.8651 |
0.8651 |
0.8573 |
0.8573 |
0.0078 |
0.91% |
| 2026-09-04 |
013295 |
东方红智选三年持有混合C |
0.8573 |
0.8573 |
0.8661 |
0.8661 |
-0.0088 |
-1.02% |
|
|
| 2026-09-03 |
013295 |
东方红智选三年持有混合C |
0.8661 |
0.8661 |
0.8650 |
0.8650 |
0.0011 |
0.13% |
| 2026-09-02 |
013295 |
东方红智选三年持有混合C |
0.8650 |
0.8650 |
0.8727 |
0.8727 |
-0.0077 |
-0.88% |
| 2026-09-01 |
013295 |
东方红智选三年持有混合C |
0.8727 |
0.8727 |
0.8808 |
0.8808 |
-0.0081 |
-0.92% |
| 2026-08-31 |
013295 |
东方红智选三年持有混合C |
0.8808 |
0.8808 |
0.8800 |
0.8800 |
0.0008 |
0.09% |
| 2026-08-28 |
013295 |
东方红智选三年持有混合C |
0.8800 |
0.8800 |
0.8884 |
0.8884 |
-0.0084 |
-0.95% |
| 2026-08-27 |
013295 |
东方红智选三年持有混合C |
0.8884 |
0.8884 |
0.8850 |
0.8850 |
0.0034 |
0.38% |
| 2026-08-26 |
013295 |
东方红智选三年持有混合C |
0.8850 |
0.8850 |
0.8795 |
0.8795 |
0.0055 |
0.63% |
| 2026-08-25 |
013295 |
东方红智选三年持有混合C |
0.8795 |
0.8795 |
0.8817 |
0.8817 |
-0.0022 |
-0.25% |
| 2026-08-24 |
013295 |
东方红智选三年持有混合C |
0.8817 |
0.8817 |
0.8952 |
0.8952 |
-0.0135 |
-1.51% |
| 2026-08-21 |
013295 |
东方红智选三年持有混合C |
0.8952 |
0.8952 |
0.8893 |
0.8893 |
0.0059 |
0.66% |
| 2026-08-20 |
013295 |
东方红智选三年持有混合C |
0.8893 |
0.8893 |
0.8904 |
0.8904 |
-0.0011 |
-0.12% |
| 2026-08-19 |
013295 |
东方红智选三年持有混合C |
0.8904 |
0.8904 |
0.9275 |
0.9275 |
-0.0371 |
-4.00% |
| 2026-08-18 |
013295 |
东方红智选三年持有混合C |
0.9275 |
0.9275 |
0.9308 |
0.9308 |
-0.0033 |
-0.35% |
| 2026-08-17 |
013295 |
东方红智选三年持有混合C |
0.9308 |
0.9308 |
0.9071 |
0.9071 |
0.0237 |
2.61% |
| 2026-08-14 |
013295 |
东方红智选三年持有混合C |
0.9071 |
0.9071 |
0.9090 |
0.9090 |
-0.0019 |
-0.21% |
|
|
| 2026-08-13 |
013295 |
东方红智选三年持有混合C |
0.9090 |
0.9090 |
0.9112 |
0.9112 |
-0.0022 |
-0.24% |
| 2026-08-12 |
013295 |
东方红智选三年持有混合C |
0.9112 |
0.9112 |
0.9050 |
0.9050 |
0.0062 |
0.69% |
| 2026-08-11 |
013295 |
东方红智选三年持有混合C |
0.9050 |
0.9050 |
0.9129 |
0.9129 |
-0.0079 |
-0.87% |
| 2026-08-10 |
013295 |
东方红智选三年持有混合C |
0.9129 |
0.9129 |
0.9133 |
0.9133 |
-0.0004 |
-0.04% |
| 2026-08-07 |
013295 |
东方红智选三年持有混合C |
0.9133 |
0.9133 |
0.8966 |
0.8966 |
0.0167 |
1.86% |
| 2026-08-06 |
013295 |
东方红智选三年持有混合C |
0.8966 |
0.8966 |
0.8995 |
0.8995 |
-0.0029 |
-0.32% |
| 2026-08-05 |
013295 |
东方红智选三年持有混合C |
0.8995 |
0.8995 |
0.8705 |
0.8705 |
0.0290 |
3.33% |
| 2026-08-04 |
013295 |
东方红智选三年持有混合C |
0.8705 |
0.8705 |
0.8454 |
0.8454 |
0.0251 |
2.97% |
| 2026-08-03 |
013295 |
东方红智选三年持有混合C |
0.8454 |
0.8454 |
0.8653 |
0.8653 |
-0.0199 |
-2.30% |
| 2026-07-31 |
013295 |
东方红智选三年持有混合C |
0.8653 |
0.8653 |
0.8553 |
0.8553 |
0.0100 |
1.17% |
| 2026-07-30 |
013295 |
东方红智选三年持有混合C |
0.8553 |
0.8553 |
0.8802 |
0.8802 |
-0.0249 |
-2.83% |
| 2026-07-29 |
013295 |
东方红智选三年持有混合C |
0.8802 |
0.8802 |
0.8828 |
0.8828 |
-0.0026 |
-0.29% |
| 2026-07-28 |
013295 |
东方红智选三年持有混合C |
0.8828 |
0.8828 |
0.9159 |
0.9159 |
-0.0331 |
-3.61% |
| 2026-07-27 |
013295 |
东方红智选三年持有混合C |
0.9159 |
0.9159 |
0.9001 |
0.9001 |
0.0158 |
1.76% |
| 2026-07-24 |
013295 |
东方红智选三年持有混合C |
0.9001 |
0.9001 |
0.9015 |
0.9015 |
-0.0014 |
-0.16% |
| 2026-07-23 |
013295 |
东方红智选三年持有混合C |
0.9015 |
0.9015 |
0.9096 |
0.9096 |
-0.0081 |
-0.89% |
| 2026-07-22 |
013295 |
东方红智选三年持有混合C |
0.9096 |
0.9096 |
0.9264 |
0.9264 |
-0.0168 |
-1.81% |
| 2026-07-21 |
013295 |
东方红智选三年持有混合C |
0.9264 |
0.9264 |
0.8672 |
0.8672 |
0.0592 |
6.83% |
| 2026-07-20 |
013295 |
东方红智选三年持有混合C |
0.8672 |
0.8672 |
0.8832 |
0.8832 |
-0.0160 |
-1.81% |
| 2026-07-17 |
013295 |
东方红智选三年持有混合C |
0.8832 |
0.8832 |
0.9201 |
0.9201 |
-0.0369 |
-4.01% |
| 2026-07-16 |
013295 |
东方红智选三年持有混合C |
0.9201 |
0.9201 |
0.9530 |
0.9530 |
-0.0329 |
-3.45% |
| 2026-07-15 |
013295 |
东方红智选三年持有混合C |
0.9530 |
0.9530 |
0.9807 |
0.9807 |
-0.0277 |
-2.82% |
| 2026-07-14 |
013295 |
东方红智选三年持有混合C |
0.9807 |
0.9807 |
0.9663 |
0.9663 |
0.0144 |
1.49% |
| 2026-07-13 |
013295 |
东方红智选三年持有混合C |
0.9663 |
0.9663 |
0.9959 |
0.9959 |
-0.0296 |
-2.97% |
| 2026-07-10 |
013295 |
东方红智选三年持有混合C |
0.9959 |
0.9959 |
1.0506 |
1.0506 |
-0.0547 |
-5.49% |
| 2026-07-09 |
013295 |
东方红智选三年持有混合C |
1.0506 |
1.0506 |
1.0087 |
1.0087 |
0.0419 |
4.15% |
| 2026-07-08 |
013295 |
东方红智选三年持有混合C |
1.0087 |
1.0087 |
1.0250 |
1.0250 |
-0.0163 |
-1.59% |
| 2026-07-07 |
013295 |
东方红智选三年持有混合C |
1.0250 |
1.0250 |
1.0396 |
1.0396 |
-0.0146 |
-1.40% |
| 2026-07-06 |
013295 |
东方红智选三年持有混合C |
1.0396 |
1.0396 |
1.0469 |
1.0469 |
-0.0073 |
-0.70% |
| 2026-07-03 |
013295 |
东方红智选三年持有混合C |
1.0469 |
1.0469 |
1.0551 |
1.0551 |
-0.0082 |
-0.78% |
| 2026-07-02 |
013295 |
东方红智选三年持有混合C |
1.0551 |
1.0551 |
1.1295 |
1.1295 |
-0.0744 |
-6.59% |
| 2026-07-01 |
013295 |
东方红智选三年持有混合C |
1.1295 |
1.1295 |
1.1571 |
1.1571 |
-0.0276 |
-2.44% |
| 2026-06-30 |
013295 |
东方红智选三年持有混合C |
1.1571 |
1.1571 |
1.1414 |
1.1414 |
0.0157 |
1.38% |
| 2026-06-29 |
013295 |
东方红智选三年持有混合C |
1.1414 |
1.1414 |
1.1080 |
1.1080 |
0.0334 |
3.01% |
| 2026-06-26 |
013295 |
东方红智选三年持有混合C |
1.1080 |
1.1080 |
1.1436 |
1.1436 |
-0.0356 |
-3.11% |
| 2026-06-25 |
013295 |
东方红智选三年持有混合C |
1.1436 |
1.1436 |
1.1178 |
1.1178 |
0.0258 |
2.31% |
| 2026-06-24 |
013295 |
东方红智选三年持有混合C |
1.1178 |
1.1178 |
1.0867 |
1.0867 |
0.0311 |
2.86% |
| 2026-06-23 |
013295 |
东方红智选三年持有混合C |
1.0867 |
1.0867 |
1.1206 |
1.1206 |
-0.0339 |
-3.03% |
| 2026-06-22 |
013295 |
东方红智选三年持有混合C |
1.1206 |
1.1206 |
1.0769 |
1.0769 |
0.0437 |
4.06% |
| 2026-06-18 |
013295 |
东方红智选三年持有混合C |
1.0769 |
1.0769 |
1.0567 |
1.0567 |
0.0202 |
1.91% |
| 2026-06-17 |
013295 |
东方红智选三年持有混合C |
1.0567 |
1.0567 |
1.0344 |
1.0344 |
0.0223 |
2.16% |
| 2026-06-16 |
013295 |
东方红智选三年持有混合C |
1.0344 |
1.0344 |
1.0141 |
1.0141 |
0.0203 |
2.00% |
| 2026-06-15 |
013295 |
东方红智选三年持有混合C |
1.0141 |
1.0141 |
0.9770 |
0.9770 |
0.0371 |
3.80% |
| 2026-06-12 |
013295 |
东方红智选三年持有混合C |
0.9770 |
0.9770 |
0.9619 |
0.9619 |
0.0151 |
1.57% |
| 2026-06-11 |
013295 |
东方红智选三年持有混合C |
0.9619 |
0.9619 |
0.9750 |
0.9750 |
-0.0131 |
-1.36% |
| 2026-06-10 |
013295 |
东方红智选三年持有混合C |
0.9750 |
0.9750 |
0.9956 |
0.9956 |
-0.0206 |
-2.07% |
| 2026-06-09 |
013295 |
东方红智选三年持有混合C |
0.9956 |
0.9956 |
0.9608 |
0.9608 |
0.0348 |
3.62% |
| 2026-06-08 |
013295 |
东方红智选三年持有混合C |
0.9608 |
0.9608 |
0.9918 |
0.9918 |
-0.0310 |
-3.13% |
| 2026-06-05 |
013295 |
东方红智选三年持有混合C |
0.9918 |
0.9918 |
1.0274 |
1.0274 |
-0.0356 |
-3.47% |
| 2026-06-04 |
013295 |
东方红智选三年持有混合C |
1.0274 |
1.0274 |
1.0312 |
1.0312 |
-0.0038 |
-0.37% |
| 2026-06-03 |
013295 |
东方红智选三年持有混合C |
1.0312 |
1.0312 |
1.0435 |
1.0435 |
-0.0123 |
-1.18% |
| 2026-06-02 |
013295 |
东方红智选三年持有混合C |
1.0435 |
1.0435 |
1.0287 |
1.0287 |
0.0148 |
1.44% |
| 2026-06-01 |
013295 |
东方红智选三年持有混合C |
1.0287 |
1.0287 |
1.0357 |
1.0357 |
-0.0070 |
-0.68% |
| 2026-05-29 |
013295 |
东方红智选三年持有混合C |
1.0357 |
1.0357 |
1.0641 |
1.0641 |
-0.0284 |
-2.67% |
| 2026-05-28 |
013295 |
东方红智选三年持有混合C |
1.0641 |
1.0641 |
1.0485 |
1.0485 |
0.0156 |
1.49% |
| 2026-05-27 |
013295 |
东方红智选三年持有混合C |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2026-05-26 |
013295 |
东方红智选三年持有混合C |
1.0498 |
1.0498 |
1.0591 |
1.0591 |
-0.0093 |
-0.88% |
| 2026-05-25 |
013295 |
东方红智选三年持有混合C |
1.0591 |
1.0591 |
1.0488 |
1.0488 |
0.0103 |
0.98% |
| 2026-05-22 |
013295 |
东方红智选三年持有混合C |
1.0488 |
1.0488 |
1.0209 |
1.0209 |
0.0279 |
2.73% |
| 2026-05-21 |
013295 |
东方红智选三年持有混合C |
1.0209 |
1.0209 |
1.0457 |
1.0457 |
-0.0248 |
-2.37% |
| 2026-05-20 |
013295 |
东方红智选三年持有混合C |
1.0457 |
1.0457 |
1.0306 |
1.0306 |
0.0151 |
1.47% |
| 2026-05-19 |
013295 |
东方红智选三年持有混合C |
1.0306 |
1.0306 |
1.0204 |
1.0204 |
0.0102 |
1.00% |
| 2026-05-18 |
013295 |
东方红智选三年持有混合C |
1.0204 |
1.0204 |
1.0269 |
1.0269 |
-0.0065 |
-0.63% |
| 2026-05-15 |
013295 |
东方红智选三年持有混合C |
1.0269 |
1.0269 |
1.0352 |
1.0352 |
-0.0083 |
-0.80% |
| 2026-05-14 |
013295 |
东方红智选三年持有混合C |
1.0352 |
1.0352 |
1.0657 |
1.0657 |
-0.0305 |
-2.86% |
| 2026-05-13 |
013295 |
东方红智选三年持有混合C |
1.0657 |
1.0657 |
1.0583 |
1.0583 |
0.0074 |
0.70% |
| 2026-05-12 |
013295 |
东方红智选三年持有混合C |
1.0583 |
1.0583 |
1.0697 |
1.0697 |
-0.0114 |
-1.07% |
| 2026-05-11 |
013295 |
东方红智选三年持有混合C |
1.0697 |
1.0697 |
1.0656 |
1.0656 |
0.0041 |
0.38% |
| 2026-05-08 |
013295 |
东方红智选三年持有混合C |
1.0656 |
1.0656 |
1.0821 |
1.0821 |
-0.0165 |
-1.52% |
| 2026-04-30 |
013295 |
东方红智选三年持有混合C |
1.0502 |
1.0502 |
1.0325 |
1.0325 |
0.0177 |
1.71% |
| 2026-04-29 |
013295 |
东方红智选三年持有混合C |
1.0325 |
1.0325 |
0.9955 |
0.9955 |
0.0370 |
3.72% |
| 2026-04-28 |
013295 |
东方红智选三年持有混合C |
0.9955 |
0.9955 |
1.0071 |
1.0071 |
-0.0116 |
-1.15% |
| 2026-04-27 |
013295 |
东方红智选三年持有混合C |
1.0071 |
1.0071 |
1.0098 |
1.0098 |
-0.0027 |
-0.27% |
| 2026-04-24 |
013295 |
东方红智选三年持有混合C |
1.0098 |
1.0098 |
1.0033 |
1.0033 |
0.0065 |
0.65% |
| 2026-04-23 |
013295 |
东方红智选三年持有混合C |
1.0033 |
1.0033 |
1.0045 |
1.0045 |
-0.0012 |
-0.12% |
| 2026-04-22 |
013295 |
东方红智选三年持有混合C |
1.0045 |
1.0045 |
0.9955 |
0.9955 |
0.0090 |
0.90% |
| 2026-04-21 |
013295 |
东方红智选三年持有混合C |
0.9955 |
0.9955 |
0.9890 |
0.9890 |
0.0065 |
0.66% |
| 2026-04-20 |
013295 |
东方红智选三年持有混合C |
0.9890 |
0.9890 |
0.9920 |
0.9920 |
-0.0030 |
-0.30% |
| 2026-04-17 |
013295 |
东方红智选三年持有混合C |
0.9920 |
0.9920 |
0.9904 |
0.9904 |
0.0016 |
0.16% |
| 2026-04-16 |
013295 |
东方红智选三年持有混合C |
0.9904 |
0.9904 |
0.9603 |
0.9603 |
0.0301 |
3.13% |
| 2026-04-15 |
013295 |
东方红智选三年持有混合C |
0.9603 |
0.9603 |
0.9785 |
0.9785 |
-0.0182 |
-1.90% |
| 2026-04-14 |
013295 |
东方红智选三年持有混合C |
0.9785 |
0.9785 |
0.9683 |
0.9683 |
0.0102 |
1.05% |
| 2026-04-13 |
013295 |
东方红智选三年持有混合C |
0.9683 |
0.9683 |
0.9618 |
0.9618 |
0.0065 |
0.68% |
| 2026-04-10 |
013295 |
东方红智选三年持有混合C |
0.9618 |
0.9618 |
0.9445 |
0.9445 |
0.0173 |
1.83% |
| 2026-04-09 |
013295 |
东方红智选三年持有混合C |
0.9445 |
0.9445 |
0.9418 |
0.9418 |
0.0027 |
0.29% |
| 2026-04-08 |
013295 |
东方红智选三年持有混合C |
0.9418 |
0.9418 |
0.9224 |
0.9224 |
0.0194 |
2.10% |
| 2026-04-07 |
013295 |
东方红智选三年持有混合C |
0.9224 |
0.9224 |
0.9231 |
0.9231 |
-0.0007 |
-0.08% |
| 2026-04-03 |
013295 |
东方红智选三年持有混合C |
0.9231 |
0.9231 |
0.9279 |
0.9279 |
-0.0048 |
-0.52% |
| 2026-04-02 |
013295 |
东方红智选三年持有混合C |
0.9279 |
0.9279 |
0.9325 |
0.9325 |
-0.0046 |
-0.49% |
| 2026-04-01 |
013295 |
东方红智选三年持有混合C |
0.9325 |
0.9325 |
0.9245 |
0.9245 |
0.0080 |
0.87% |
| 2026-03-31 |
013295 |
东方红智选三年持有混合C |
0.9245 |
0.9245 |
0.9553 |
0.9553 |
-0.0308 |
-3.33% |
| 2026-03-30 |
013295 |
东方红智选三年持有混合C |
0.9553 |
0.9553 |
0.9602 |
0.9602 |
-0.0049 |
-0.51% |
| 2026-03-27 |
013295 |
东方红智选三年持有混合C |
0.9602 |
0.9602 |
0.9517 |
0.9517 |
0.0085 |
0.89% |
| 2026-03-26 |
013295 |
东方红智选三年持有混合C |
0.9517 |
0.9517 |
0.9551 |
0.9551 |
-0.0034 |
-0.36% |
| 2026-03-25 |
013295 |
东方红智选三年持有混合C |
0.9551 |
0.9551 |
0.9552 |
0.9552 |
-0.0001 |
-0.01% |
| 2026-03-24 |
013295 |
东方红智选三年持有混合C |
0.9552 |
0.9552 |
0.9435 |
0.9435 |
0.0117 |
1.24% |
| 2026-03-23 |
013295 |
东方红智选三年持有混合C |
0.9435 |
0.9435 |
0.9663 |
0.9663 |
-0.0228 |
-2.36% |
| 2026-03-20 |
013295 |
东方红智选三年持有混合C |
0.9663 |
0.9663 |
0.9598 |
0.9598 |
0.0065 |
0.68% |
| 2026-03-19 |
013295 |
东方红智选三年持有混合C |
0.9598 |
0.9598 |
0.9831 |
0.9831 |
-0.0233 |
-2.37% |
| 2026-03-18 |
013295 |
东方红智选三年持有混合C |
0.9831 |
0.9831 |
0.9704 |
0.9704 |
0.0127 |
1.31% |
