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
0.6356
-0.0014 -0.2200%
2025-02-14
盘中实时估值(仅供参考)
0.6284
0.0038 0.6125%
- 累计净值：0.6356
- 成立日期：2021-11-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.4203亿
- 最近资产：8.27亿元
- 基金公司：东方红资产管理
- 基金经理：秦绪文
近一季,东方红智选三年持有混合A(013294)基金累计收益率0.31%
| 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 |
| 2025-02-14 |
013294 |
东方红智选三年持有混合A |
0.6484 |
0.6484 |
0.6356 |
0.6356 |
0.0128 |
2.01% |
| 2025-02-13 |
013294 |
东方红智选三年持有混合A |
0.6356 |
0.6356 |
0.6370 |
0.6370 |
-0.0014 |
-0.22% |
| 2025-02-12 |
013294 |
东方红智选三年持有混合A |
0.6370 |
0.6370 |
0.6275 |
0.6275 |
0.0095 |
1.51% |
| 2025-02-11 |
013294 |
东方红智选三年持有混合A |
0.6275 |
0.6275 |
0.6346 |
0.6346 |
-0.0071 |
-1.12% |
| 2025-02-10 |
013294 |
东方红智选三年持有混合A |
0.6346 |
0.6346 |
0.6304 |
0.6304 |
0.0042 |
0.67% |
| 2025-02-07 |
013294 |
东方红智选三年持有混合A |
0.6304 |
0.6304 |
0.6193 |
0.6193 |
0.0111 |
1.79% |
| 2025-02-06 |
013294 |
东方红智选三年持有混合A |
0.6193 |
0.6193 |
0.6168 |
0.6168 |
0.0025 |
0.41% |
| 2025-02-05 |
013294 |
东方红智选三年持有混合A |
0.6168 |
0.6168 |
0.6166 |
0.6166 |
0.0002 |
0.03% |
| 2025-01-27 |
013294 |
东方红智选三年持有混合A |
0.6166 |
0.6166 |
0.6154 |
0.6154 |
0.0012 |
0.19% |
| 2025-01-22 |
013294 |
东方红智选三年持有混合A |
0.6119 |
0.6119 |
0.6185 |
0.6185 |
-0.0066 |
-1.07% |
|
|
| 2025-01-14 |
013294 |
东方红智选三年持有混合A |
0.6013 |
0.6013 |
0.5860 |
0.5860 |
0.0153 |
2.61% |
| 2025-01-13 |
013294 |
东方红智选三年持有混合A |
0.5860 |
0.5860 |
0.5885 |
0.5885 |
-0.0025 |
-0.42% |
| 2025-01-10 |
013294 |
东方红智选三年持有混合A |
0.5885 |
0.5885 |
0.5965 |
0.5965 |
-0.0080 |
-1.34% |
| 2025-01-09 |
013294 |
东方红智选三年持有混合A |
0.5965 |
0.5965 |
0.6011 |
0.6011 |
-0.0046 |
-0.77% |
| 2025-01-08 |
013294 |
东方红智选三年持有混合A |
0.6011 |
0.6011 |
0.6060 |
0.6060 |
-0.0049 |
-0.81% |
| 2025-01-07 |
013294 |
东方红智选三年持有混合A |
0.6060 |
0.6060 |
0.6056 |
0.6056 |
0.0004 |
0.07% |
| 2025-01-06 |
013294 |
东方红智选三年持有混合A |
0.6056 |
0.6056 |
0.6070 |
0.6070 |
-0.0014 |
-0.23% |
| 2025-01-03 |
013294 |
东方红智选三年持有混合A |
0.6070 |
0.6070 |
0.6101 |
0.6101 |
-0.0031 |
-0.51% |
| 2025-01-02 |
013294 |
东方红智选三年持有混合A |
0.6101 |
0.6101 |
0.6196 |
0.6196 |
-0.0095 |
-1.53% |
| 2024-12-31 |
013294 |
东方红智选三年持有混合A |
0.6196 |
0.6196 |
0.6250 |
0.6250 |
-0.0054 |
-0.86% |
| 2024-12-26 |
013294 |
东方红智选三年持有混合A |
0.6256 |
0.6256 |
0.6249 |
0.6249 |
0.0007 |
0.11% |
| 2024-12-25 |
013294 |
东方红智选三年持有混合A |
0.6249 |
0.6249 |
0.6251 |
0.6251 |
-0.0002 |
-0.03% |
| 2024-12-24 |
013294 |
东方红智选三年持有混合A |
0.6251 |
0.6251 |
0.6190 |
0.6190 |
0.0061 |
0.99% |
| 2024-12-23 |
013294 |
东方红智选三年持有混合A |
0.6190 |
0.6190 |
0.6229 |
0.6229 |
-0.0039 |
-0.63% |
| 2024-12-20 |
013294 |
东方红智选三年持有混合A |
0.6229 |
0.6229 |
0.6237 |
0.6237 |
-0.0008 |
-0.13% |
|
|
| 2024-12-19 |
013294 |
东方红智选三年持有混合A |
0.6237 |
0.6237 |
0.6265 |
0.6265 |
-0.0028 |
-0.45% |
| 2024-12-18 |
013294 |
东方红智选三年持有混合A |
0.6265 |
0.6265 |
0.6238 |
0.6238 |
0.0027 |
0.43% |
| 2024-12-17 |
013294 |
东方红智选三年持有混合A |
0.6238 |
0.6238 |
0.6268 |
0.6268 |
-0.0030 |
-0.48% |
| 2024-12-16 |
013294 |
东方红智选三年持有混合A |
0.6268 |
0.6268 |
0.6383 |
0.6383 |
-0.0115 |
-1.80% |
| 2024-12-13 |
013294 |
东方红智选三年持有混合A |
0.6383 |
0.6383 |
0.6534 |
0.6534 |
-0.0151 |
-2.31% |
| 2024-12-12 |
013294 |
东方红智选三年持有混合A |
0.6534 |
0.6534 |
0.6465 |
0.6465 |
0.0069 |
1.07% |
| 2024-12-11 |
013294 |
东方红智选三年持有混合A |
0.6465 |
0.6465 |
0.6466 |
0.6466 |
-0.0001 |
-0.02% |
| 2024-12-10 |
013294 |
东方红智选三年持有混合A |
0.6466 |
0.6466 |
0.6435 |
0.6435 |
0.0031 |
0.48% |
| 2024-12-09 |
013294 |
东方红智选三年持有混合A |
0.6435 |
0.6435 |
0.6385 |
0.6385 |
0.0050 |
0.78% |
| 2024-12-06 |
013294 |
东方红智选三年持有混合A |
0.6385 |
0.6385 |
0.6322 |
0.6322 |
0.0063 |
1.00% |
| 2024-12-05 |
013294 |
东方红智选三年持有混合A |
0.6322 |
0.6322 |
0.6356 |
0.6356 |
-0.0034 |
-0.53% |
| 2024-12-04 |
013294 |
东方红智选三年持有混合A |
0.6356 |
0.6356 |
0.6444 |
0.6444 |
-0.0088 |
-1.37% |
| 2024-12-03 |
013294 |
东方红智选三年持有混合A |
0.6444 |
0.6444 |
0.6442 |
0.6442 |
0.0002 |
0.03% |
| 2024-12-02 |
013294 |
东方红智选三年持有混合A |
0.6442 |
0.6442 |
0.6383 |
0.6383 |
0.0059 |
0.92% |
| 2024-11-29 |
013294 |
东方红智选三年持有混合A |
0.6383 |
0.6383 |
0.6329 |
0.6329 |
0.0054 |
0.85% |
| 2024-11-28 |
013294 |
东方红智选三年持有混合A |
0.6329 |
0.6329 |
0.6384 |
0.6384 |
-0.0055 |
-0.86% |
| 2024-11-27 |
013294 |
东方红智选三年持有混合A |
0.6384 |
0.6384 |
0.6248 |
0.6248 |
0.0136 |
2.18% |
| 2024-11-26 |
013294 |
东方红智选三年持有混合A |
0.6248 |
0.6248 |
0.6246 |
0.6246 |
0.0002 |
0.03% |
| 2024-11-25 |
013294 |
东方红智选三年持有混合A |
0.6246 |
0.6246 |
0.6220 |
0.6220 |
0.0026 |
0.42% |
| 2024-11-22 |
013294 |
东方红智选三年持有混合A |
0.6220 |
0.6220 |
0.6402 |
0.6402 |
-0.0182 |
-2.84% |
| 2024-11-21 |
013294 |
东方红智选三年持有混合A |
0.6402 |
0.6402 |
0.6417 |
0.6417 |
-0.0015 |
-0.23% |
| 2024-11-20 |
013294 |
东方红智选三年持有混合A |
0.6417 |
0.6417 |
0.6403 |
0.6403 |
0.0014 |
0.22% |
| 2024-11-19 |
013294 |
东方红智选三年持有混合A |
0.6403 |
0.6403 |
0.6329 |
0.6329 |
0.0074 |
1.17% |
| 2024-11-18 |
013294 |
东方红智选三年持有混合A |
0.6329 |
0.6329 |
0.6350 |
0.6350 |
-0.0021 |
-0.33% |
| 2024-11-15 |
013294 |
东方红智选三年持有混合A |
0.6350 |
0.6350 |
0.6464 |
0.6464 |
-0.0114 |
-1.76% |
