东方红智享三年持有混合A基金净值查询(019773)
今天最新净值
1.5347
-0.0356 -2.32%
2026-09-11
盘中实时估值(仅供参考)
1.5132
0.0169 1.1266%
2026-03-24 15:39:58
- 累计净值：1.5547
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0439亿
- 最近资产：2.65亿元
- 基金公司：
- 基金经理：周云
近一年,东方红智享三年持有混合A(019773)基金累计收益率14.33%
| 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 |
| 2026-09-11 |
019773 |
东方红智享三年持有混合A |
1.5347 |
1.5547 |
1.5703 |
1.5903 |
-0.0356 |
-2.32% |
| 2026-09-04 |
019773 |
东方红智享三年持有混合A |
1.5703 |
1.5903 |
1.5722 |
1.5922 |
-0.0019 |
-0.12% |
| 2026-08-28 |
019773 |
东方红智享三年持有混合A |
1.5722 |
1.5922 |
1.5665 |
1.5865 |
0.0057 |
0.36% |
| 2026-08-21 |
019773 |
东方红智享三年持有混合A |
1.5665 |
1.5865 |
1.5799 |
1.5999 |
-0.0134 |
-0.85% |
| 2026-08-14 |
019773 |
东方红智享三年持有混合A |
1.5799 |
1.5999 |
1.5897 |
1.6097 |
-0.0098 |
-0.62% |
| 2026-08-07 |
019773 |
东方红智享三年持有混合A |
1.5897 |
1.6097 |
1.5573 |
1.5773 |
0.0324 |
2.04% |
| 2026-07-31 |
019773 |
东方红智享三年持有混合A |
1.5573 |
1.5773 |
1.5120 |
1.5320 |
0.0453 |
2.91% |
| 2026-07-24 |
019773 |
东方红智享三年持有混合A |
1.5120 |
1.5320 |
1.5225 |
1.5425 |
-0.0105 |
-0.69% |
| 2026-07-17 |
019773 |
东方红智享三年持有混合A |
1.5225 |
1.5425 |
1.5982 |
1.6182 |
-0.0757 |
-4.97% |
| 2026-07-10 |
019773 |
东方红智享三年持有混合A |
1.5982 |
1.6182 |
1.6225 |
1.6425 |
-0.0243 |
-1.52% |
|
|
| 2026-07-03 |
019773 |
东方红智享三年持有混合A |
1.6225 |
1.6425 |
1.6247 |
1.6447 |
-0.0022 |
-0.14% |
| 2026-06-30 |
019773 |
东方红智享三年持有混合A |
1.6247 |
1.6447 |
1.5743 |
1.5943 |
0.0504 |
3.10% |
| 2026-06-26 |
019773 |
东方红智享三年持有混合A |
1.5743 |
1.5943 |
1.6035 |
1.6235 |
-0.0292 |
-1.85% |
| 2026-06-18 |
019773 |
东方红智享三年持有混合A |
1.6035 |
1.6235 |
1.5626 |
1.5826 |
0.0409 |
2.55% |
| 2026-06-12 |
019773 |
东方红智享三年持有混合A |
1.5626 |
1.5826 |
1.5860 |
1.6060 |
-0.0234 |
-1.50% |
| 2026-06-05 |
019773 |
东方红智享三年持有混合A |
1.5860 |
1.6060 |
1.5732 |
1.5932 |
0.0128 |
0.81% |
| 2026-05-29 |
019773 |
东方红智享三年持有混合A |
1.5732 |
1.5932 |
1.6003 |
1.6203 |
-0.0271 |
-1.72% |
| 2026-05-22 |
019773 |
东方红智享三年持有混合A |
1.6003 |
1.6203 |
1.5752 |
1.5952 |
0.0251 |
1.57% |
| 2026-05-15 |
019773 |
东方红智享三年持有混合A |
1.5752 |
1.5952 |
1.5793 |
1.5993 |
-0.0041 |
-0.26% |
| 2026-05-08 |
019773 |
东方红智享三年持有混合A |
1.5793 |
1.5993 |
1.5358 |
1.5558 |
0.0435 |
2.75% |
| 2026-04-30 |
019773 |
东方红智享三年持有混合A |
1.5358 |
1.5558 |
1.5289 |
1.5489 |
0.0069 |
0.45% |
| 2026-04-24 |
019773 |
东方红智享三年持有混合A |
1.5289 |
1.5489 |
1.5225 |
1.5425 |
0.0064 |
0.42% |
| 2026-04-17 |
019773 |
东方红智享三年持有混合A |
1.5225 |
1.5425 |
1.4905 |
1.5105 |
0.0320 |
2.10% |
| 2026-04-10 |
019773 |
东方红智享三年持有混合A |
1.4905 |
1.5105 |
1.4356 |
1.4556 |
0.0549 |
3.68% |
| 2026-04-03 |
019773 |
东方红智享三年持有混合A |
1.4356 |
1.4556 |
1.4346 |
1.4546 |
0.0010 |
0.07% |
|
|
| 2026-03-27 |
019773 |
东方红智享三年持有混合A |
1.4346 |
1.4546 |
1.4480 |
1.4680 |
-0.0134 |
-0.93% |
| 2026-03-20 |
019773 |
东方红智享三年持有混合A |
1.4480 |
1.4680 |
1.4963 |
1.5163 |
-0.0483 |
-3.34% |
| 2026-03-13 |
019773 |
东方红智享三年持有混合A |
1.4963 |
1.5163 |
1.5056 |
1.5256 |
-0.0093 |
-0.62% |
| 2026-03-06 |
019773 |
东方红智享三年持有混合A |
1.5056 |
1.5256 |
1.5550 |
1.5750 |
-0.0494 |
-3.28% |
| 2026-02-27 |
019773 |
东方红智享三年持有混合A |
1.5550 |
1.5750 |
1.5341 |
1.5541 |
0.0209 |
1.34% |
| 2026-02-13 |
019773 |
东方红智享三年持有混合A |
1.5341 |
1.5541 |
1.5144 |
1.5344 |
0.0197 |
1.28% |
| 2026-02-06 |
019773 |
东方红智享三年持有混合A |
1.5144 |
1.5344 |
1.5105 |
1.5305 |
0.0039 |
0.26% |
| 2026-01-30 |
019773 |
东方红智享三年持有混合A |
1.5105 |
1.5305 |
1.5260 |
1.5460 |
-0.0155 |
-1.02% |
| 2026-01-23 |
019773 |
东方红智享三年持有混合A |
1.5260 |
1.5460 |
1.4800 |
1.5000 |
0.0460 |
3.01% |
| 2026-01-16 |
019773 |
东方红智享三年持有混合A |
1.4800 |
1.5000 |
1.4535 |
1.4735 |
0.0265 |
1.79% |
| 2026-01-09 |
019773 |
东方红智享三年持有混合A |
1.4535 |
1.4735 |
1.4091 |
1.4291 |
0.0444 |
3.05% |
| 2025-12-31 |
019773 |
东方红智享三年持有混合A |
1.4091 |
1.4291 |
1.4072 |
1.4272 |
0.0019 |
0.14% |
| 2025-12-26 |
019773 |
东方红智享三年持有混合A |
1.4072 |
1.4272 |
1.3891 |
1.4091 |
0.0181 |
1.29% |
| 2025-12-19 |
019773 |
东方红智享三年持有混合A |
1.3891 |
1.4091 |
1.3779 |
1.3979 |
0.0112 |
0.81% |
| 2025-12-12 |
019773 |
东方红智享三年持有混合A |
1.3779 |
1.3979 |
1.3834 |
1.4034 |
-0.0055 |
-0.40% |
| 2025-12-05 |
019773 |
东方红智享三年持有混合A |
1.3834 |
1.4034 |
1.3801 |
1.4001 |
0.0033 |
0.24% |
| 2025-11-28 |
019773 |
东方红智享三年持有混合A |
1.3801 |
1.4001 |
1.3512 |
1.3712 |
0.0289 |
2.09% |
| 2025-11-21 |
019773 |
东方红智享三年持有混合A |
1.3512 |
1.3712 |
1.4028 |
1.4228 |
-0.0516 |
-3.82% |
| 2025-11-14 |
019773 |
东方红智享三年持有混合A |
1.4028 |
1.4228 |
1.3946 |
1.4146 |
0.0082 |
0.59% |
| 2025-11-07 |
019773 |
东方红智享三年持有混合A |
1.3946 |
1.4146 |
1.3893 |
1.4093 |
0.0053 |
0.38% |
| 2025-10-31 |
019773 |
东方红智享三年持有混合A |
1.3893 |
1.4093 |
1.3852 |
1.4052 |
0.0041 |
0.30% |
| 2025-10-24 |
019773 |
东方红智享三年持有混合A |
1.3852 |
1.4052 |
1.3631 |
1.3831 |
0.0221 |
1.60% |
| 2025-10-17 |
019773 |
东方红智享三年持有混合A |
1.3631 |
1.3831 |
1.3972 |
1.4172 |
-0.0341 |
-2.50% |
| 2025-10-10 |
019773 |
东方红智享三年持有混合A |
1.3972 |
1.4172 |
1.4001 |
1.4201 |
-0.0029 |
-0.21% |
| 2025-09-30 |
019773 |
东方红智享三年持有混合A |
1.4001 |
1.4201 |
1.3676 |
1.3876 |
0.0325 |
2.38% |
| 2025-09-26 |
019773 |
东方红智享三年持有混合A |
1.3676 |
1.3876 |
1.3615 |
1.3815 |
0.0061 |
0.45% |
| 2025-09-19 |
019773 |
东方红智享三年持有混合A |
1.3615 |
1.3815 |
1.3570 |
1.3770 |
0.0045 |
0.33% |
