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
0.6232
0.0109 1.7800%
2025-02-10
盘中实时估值(仅供参考)
0.6218
0.0038 0.6125%
- 累计净值：0.6232
- 成立日期：2021-11-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5870亿
- 最近资产：11.11亿
- 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C(013295)基金累计收益率6.04%
| 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 |
| 2025-02-10 |
013295 |
东方红智选三年持有混合C |
0.6274 |
0.6274 |
0.6232 |
0.6232 |
0.0042 |
0.67% |
| 2025-02-07 |
013295 |
东方红智选三年持有混合C |
0.6232 |
0.6232 |
0.6123 |
0.6123 |
0.0109 |
1.78% |
| 2025-02-06 |
013295 |
东方红智选三年持有混合C |
0.6123 |
0.6123 |
0.6098 |
0.6098 |
0.0025 |
0.41% |
| 2025-02-05 |
013295 |
东方红智选三年持有混合C |
0.6098 |
0.6098 |
0.6096 |
0.6096 |
0.0002 |
0.03% |
| 2025-01-27 |
013295 |
东方红智选三年持有混合C |
0.6096 |
0.6096 |
0.6085 |
0.6085 |
0.0011 |
0.18% |
| 2025-01-22 |
013295 |
东方红智选三年持有混合C |
0.6050 |
0.6050 |
0.6116 |
0.6116 |
-0.0066 |
-1.08% |
| 2025-01-14 |
013295 |
东方红智选三年持有混合C |
0.5946 |
0.5946 |
0.5795 |
0.5795 |
0.0151 |
2.61% |
| 2025-01-13 |
013295 |
东方红智选三年持有混合C |
0.5795 |
0.5795 |
0.5819 |
0.5819 |
-0.0024 |
-0.41% |
| 2025-01-10 |
013295 |
东方红智选三年持有混合C |
0.5819 |
0.5819 |
0.5899 |
0.5899 |
-0.0080 |
-1.36% |
| 2025-01-09 |
013295 |
东方红智选三年持有混合C |
0.5899 |
0.5899 |
0.5944 |
0.5944 |
-0.0045 |
-0.76% |
|
|
| 2025-01-08 |
013295 |
东方红智选三年持有混合C |
0.5944 |
0.5944 |
0.5993 |
0.5993 |
-0.0049 |
-0.82% |
| 2025-01-07 |
013295 |
东方红智选三年持有混合C |
0.5993 |
0.5993 |
0.5989 |
0.5989 |
0.0004 |
0.07% |
| 2025-01-06 |
013295 |
东方红智选三年持有混合C |
0.5989 |
0.5989 |
0.6003 |
0.6003 |
-0.0014 |
-0.23% |
| 2025-01-03 |
013295 |
东方红智选三年持有混合C |
0.6003 |
0.6003 |
0.6034 |
0.6034 |
-0.0031 |
-0.51% |
| 2025-01-02 |
013295 |
东方红智选三年持有混合C |
0.6034 |
0.6034 |
0.6128 |
0.6128 |
-0.0094 |
-1.53% |
| 2024-12-31 |
013295 |
东方红智选三年持有混合C |
0.6128 |
0.6128 |
0.6181 |
0.6181 |
-0.0053 |
-0.86% |
| 2024-12-26 |
013295 |
东方红智选三年持有混合C |
0.6187 |
0.6187 |
0.6180 |
0.6180 |
0.0007 |
0.11% |
| 2024-12-25 |
013295 |
东方红智选三年持有混合C |
0.6180 |
0.6180 |
0.6182 |
0.6182 |
-0.0002 |
-0.03% |
| 2024-12-24 |
013295 |
东方红智选三年持有混合C |
0.6182 |
0.6182 |
0.6123 |
0.6123 |
0.0059 |
0.96% |
| 2024-12-23 |
013295 |
东方红智选三年持有混合C |
0.6123 |
0.6123 |
0.6161 |
0.6161 |
-0.0038 |
-0.62% |
| 2024-12-20 |
013295 |
东方红智选三年持有混合C |
0.6161 |
0.6161 |
0.6169 |
0.6169 |
-0.0008 |
-0.13% |
| 2024-12-19 |
013295 |
东方红智选三年持有混合C |
0.6169 |
0.6169 |
0.6197 |
0.6197 |
-0.0028 |
-0.45% |
| 2024-12-18 |
013295 |
东方红智选三年持有混合C |
0.6197 |
0.6197 |
0.6170 |
0.6170 |
0.0027 |
0.44% |
| 2024-12-17 |
013295 |
东方红智选三年持有混合C |
0.6170 |
0.6170 |
0.6200 |
0.6200 |
-0.0030 |
-0.48% |
| 2024-12-16 |
013295 |
东方红智选三年持有混合C |
0.6200 |
0.6200 |
0.6314 |
0.6314 |
-0.0114 |
-1.81% |
|
|
| 2024-12-13 |
013295 |
东方红智选三年持有混合C |
0.6314 |
0.6314 |
0.6463 |
0.6463 |
-0.0149 |
-2.31% |
| 2024-12-12 |
013295 |
东方红智选三年持有混合C |
0.6463 |
0.6463 |
0.6395 |
0.6395 |
0.0068 |
1.06% |
| 2024-12-11 |
013295 |
东方红智选三年持有混合C |
0.6395 |
0.6395 |
0.6396 |
0.6396 |
-0.0001 |
-0.02% |
| 2024-12-10 |
013295 |
东方红智选三年持有混合C |
0.6396 |
0.6396 |
0.6365 |
0.6365 |
0.0031 |
0.49% |
| 2024-12-09 |
013295 |
东方红智选三年持有混合C |
0.6365 |
0.6365 |
0.6316 |
0.6316 |
0.0049 |
0.78% |
| 2024-12-06 |
013295 |
东方红智选三年持有混合C |
0.6316 |
0.6316 |
0.6254 |
0.6254 |
0.0062 |
0.99% |
| 2024-12-05 |
013295 |
东方红智选三年持有混合C |
0.6254 |
0.6254 |
0.6288 |
0.6288 |
-0.0034 |
-0.54% |
| 2024-12-04 |
013295 |
东方红智选三年持有混合C |
0.6288 |
0.6288 |
0.6375 |
0.6375 |
-0.0087 |
-1.36% |
| 2024-12-03 |
013295 |
东方红智选三年持有混合C |
0.6375 |
0.6375 |
0.6373 |
0.6373 |
0.0002 |
0.03% |
| 2024-12-02 |
013295 |
东方红智选三年持有混合C |
0.6373 |
0.6373 |
0.6315 |
0.6315 |
0.0058 |
0.92% |
| 2024-11-29 |
013295 |
东方红智选三年持有混合C |
0.6315 |
0.6315 |
0.6261 |
0.6261 |
0.0054 |
0.86% |
| 2024-11-28 |
013295 |
东方红智选三年持有混合C |
0.6261 |
0.6261 |
0.6316 |
0.6316 |
-0.0055 |
-0.87% |
| 2024-11-27 |
013295 |
东方红智选三年持有混合C |
0.6316 |
0.6316 |
0.6181 |
0.6181 |
0.0135 |
2.18% |
| 2024-11-26 |
013295 |
东方红智选三年持有混合C |
0.6181 |
0.6181 |
0.6180 |
0.6180 |
0.0001 |
0.02% |
| 2024-11-25 |
013295 |
东方红智选三年持有混合C |
0.6180 |
0.6180 |
0.6154 |
0.6154 |
0.0026 |
0.42% |
| 2024-11-22 |
013295 |
东方红智选三年持有混合C |
0.6154 |
0.6154 |
0.6334 |
0.6334 |
-0.0180 |
-2.84% |
| 2024-11-21 |
013295 |
东方红智选三年持有混合C |
0.6334 |
0.6334 |
0.6349 |
0.6349 |
-0.0015 |
-0.24% |
| 2024-11-20 |
013295 |
东方红智选三年持有混合C |
0.6349 |
0.6349 |
0.6335 |
0.6335 |
0.0014 |
0.22% |
| 2024-11-19 |
013295 |
东方红智选三年持有混合C |
0.6335 |
0.6335 |
0.6262 |
0.6262 |
0.0073 |
1.17% |
| 2024-11-18 |
013295 |
东方红智选三年持有混合C |
0.6262 |
0.6262 |
0.6283 |
0.6283 |
-0.0021 |
-0.33% |
| 2024-11-15 |
013295 |
东方红智选三年持有混合C |
0.6283 |
0.6283 |
0.6396 |
0.6396 |
-0.0113 |
-1.77% |
| 2024-11-14 |
013295 |
东方红智选三年持有混合C |
0.6396 |
0.6396 |
0.6532 |
0.6532 |
-0.0136 |
-2.08% |
| 2024-11-13 |
013295 |
东方红智选三年持有混合C |
0.6532 |
0.6532 |
0.6533 |
0.6533 |
-0.0001 |
-0.02% |
| 2024-11-12 |
013295 |
东方红智选三年持有混合C |
0.6533 |
0.6533 |
0.6623 |
0.6623 |
-0.0090 |
-1.36% |
| 2024-11-11 |
013295 |
东方红智选三年持有混合C |
0.6623 |
0.6623 |
0.6643 |
0.6643 |
-0.0020 |
-0.30% |
| 2024-11-08 |
013295 |
东方红智选三年持有混合C |
0.6643 |
0.6643 |
0.6758 |
0.6758 |
-0.0115 |
-1.70% |
| 2024-11-07 |
013295 |
东方红智选三年持有混合C |
0.6758 |
0.6758 |
0.6632 |
0.6632 |
0.0126 |
1.90% |
| 2024-11-06 |
013295 |
东方红智选三年持有混合C |
0.6632 |
0.6632 |
0.6694 |
0.6694 |
-0.0062 |
-0.93% |
| 2024-11-05 |
013295 |
东方红智选三年持有混合C |
0.6694 |
0.6694 |
0.6568 |
0.6568 |
0.0126 |
1.92% |
| 2024-11-04 |
013295 |
东方红智选三年持有混合C |
0.6568 |
0.6568 |
0.6526 |
0.6526 |
0.0042 |
0.64% |
| 2024-11-01 |
013295 |
东方红智选三年持有混合C |
0.6526 |
0.6526 |
0.6544 |
0.6544 |
-0.0018 |
-0.28% |
| 2024-10-31 |
013295 |
东方红智选三年持有混合C |
0.6544 |
0.6544 |
0.6558 |
0.6558 |
-0.0014 |
-0.21% |
| 2024-10-30 |
013295 |
东方红智选三年持有混合C |
0.6558 |
0.6558 |
0.6598 |
0.6598 |
-0.0040 |
-0.61% |
| 2024-10-29 |
013295 |
东方红智选三年持有混合C |
0.6598 |
0.6598 |
0.6688 |
0.6688 |
-0.0090 |
-1.35% |
| 2024-10-28 |
013295 |
东方红智选三年持有混合C |
0.6688 |
0.6688 |
0.6661 |
0.6661 |
0.0027 |
0.41% |
| 2024-10-25 |
013295 |
东方红智选三年持有混合C |
0.6661 |
0.6661 |
0.6586 |
0.6586 |
0.0075 |
1.14% |
| 2024-10-24 |
013295 |
东方红智选三年持有混合C |
0.6586 |
0.6586 |
0.6717 |
0.6717 |
-0.0131 |
-1.95% |
| 2024-10-23 |
013295 |
东方红智选三年持有混合C |
0.6717 |
0.6717 |
0.6633 |
0.6633 |
0.0084 |
1.27% |
| 2024-10-22 |
013295 |
东方红智选三年持有混合C |
0.6633 |
0.6633 |
0.6537 |
0.6537 |
0.0096 |
1.47% |
| 2024-10-21 |
013295 |
东方红智选三年持有混合C |
0.6537 |
0.6537 |
0.6508 |
0.6508 |
0.0029 |
0.45% |
| 2024-10-18 |
013295 |
东方红智选三年持有混合C |
0.6508 |
0.6508 |
0.6297 |
0.6297 |
0.0211 |
3.35% |
| 2024-10-17 |
013295 |
东方红智选三年持有混合C |
0.6297 |
0.6297 |
0.6437 |
0.6437 |
-0.0140 |
-2.17% |
| 2024-10-16 |
013295 |
东方红智选三年持有混合C |
0.6437 |
0.6437 |
0.6400 |
0.6400 |
0.0037 |
0.58% |
| 2024-10-15 |
013295 |
东方红智选三年持有混合C |
0.6400 |
0.6400 |
0.6617 |
0.6617 |
-0.0217 |
-3.28% |
| 2024-10-14 |
013295 |
东方红智选三年持有混合C |
0.6617 |
0.6617 |
0.6541 |
0.6541 |
0.0076 |
1.16% |
| 2024-10-11 |
013295 |
东方红智选三年持有混合C |
0.6541 |
0.6541 |
0.6665 |
0.6665 |
-0.0124 |
-1.86% |
| 2024-10-10 |
013295 |
东方红智选三年持有混合C |
0.6665 |
0.6665 |
0.6520 |
0.6520 |
0.0145 |
2.22% |
| 2024-10-09 |
013295 |
东方红智选三年持有混合C |
0.6520 |
0.6520 |
0.6874 |
0.6874 |
-0.0354 |
-5.15% |
| 2024-10-08 |
013295 |
东方红智选三年持有混合C |
0.6874 |
0.6874 |
0.6698 |
0.6698 |
0.0176 |
2.63% |
| 2024-09-30 |
013295 |
东方红智选三年持有混合C |
0.6698 |
0.6698 |
0.6315 |
0.6315 |
0.0383 |
6.06% |
| 2024-09-27 |
013295 |
东方红智选三年持有混合C |
0.6315 |
0.6315 |
0.6089 |
0.6089 |
0.0226 |
3.71% |
| 2024-09-26 |
013295 |
东方红智选三年持有混合C |
0.6089 |
0.6089 |
0.5904 |
0.5904 |
0.0185 |
3.13% |
| 2024-09-25 |
013295 |
东方红智选三年持有混合C |
0.5904 |
0.5904 |
0.5869 |
0.5869 |
0.0035 |
0.60% |
| 2024-09-24 |
013295 |
东方红智选三年持有混合C |
0.5869 |
0.5869 |
0.5690 |
0.5690 |
0.0179 |
3.15% |
| 2024-09-23 |
013295 |
东方红智选三年持有混合C |
0.5690 |
0.5690 |
0.5708 |
0.5708 |
-0.0018 |
-0.32% |
| 2024-09-20 |
013295 |
东方红智选三年持有混合C |
0.5708 |
0.5708 |
0.5727 |
0.5727 |
-0.0019 |
-0.33% |
| 2024-09-19 |
013295 |
东方红智选三年持有混合C |
0.5727 |
0.5727 |
0.5692 |
0.5692 |
0.0035 |
0.61% |
| 2024-09-18 |
013295 |
东方红智选三年持有混合C |
0.5692 |
0.5692 |
0.5633 |
0.5633 |
0.0059 |
1.05% |
| 2024-09-13 |
013295 |
东方红智选三年持有混合C |
0.5633 |
0.5633 |
0.5651 |
0.5651 |
-0.0018 |
-0.32% |
| 2024-09-12 |
013295 |
东方红智选三年持有混合C |
0.5651 |
0.5651 |
0.5654 |
0.5654 |
-0.0003 |
-0.05% |
| 2024-09-11 |
013295 |
东方红智选三年持有混合C |
0.5654 |
0.5654 |
0.5625 |
0.5625 |
0.0029 |
0.52% |
| 2024-09-10 |
013295 |
东方红智选三年持有混合C |
0.5625 |
0.5625 |
0.5626 |
0.5626 |
-0.0001 |
-0.02% |
| 2024-09-09 |
013295 |
东方红智选三年持有混合C |
0.5626 |
0.5626 |
0.5682 |
0.5682 |
-0.0056 |
-0.99% |
| 2024-09-06 |
013295 |
东方红智选三年持有混合C |
0.5682 |
0.5682 |
0.5726 |
0.5726 |
-0.0044 |
-0.77% |
| 2024-09-05 |
013295 |
东方红智选三年持有混合C |
0.5726 |
0.5726 |
0.5746 |
0.5746 |
-0.0020 |
-0.35% |
| 2024-09-04 |
013295 |
东方红智选三年持有混合C |
0.5746 |
0.5746 |
0.5788 |
0.5788 |
-0.0042 |
-0.73% |
| 2024-09-03 |
013295 |
东方红智选三年持有混合C |
0.5788 |
0.5788 |
0.5739 |
0.5739 |
0.0049 |
0.85% |
| 2024-09-02 |
013295 |
东方红智选三年持有混合C |
0.5739 |
0.5739 |
0.5835 |
0.5835 |
-0.0096 |
-1.65% |
| 2024-08-30 |
013295 |
东方红智选三年持有混合C |
0.5835 |
0.5835 |
0.5792 |
0.5792 |
0.0043 |
0.74% |
| 2024-08-29 |
013295 |
东方红智选三年持有混合C |
0.5792 |
0.5792 |
0.5746 |
0.5746 |
0.0046 |
0.80% |
| 2024-08-28 |
013295 |
东方红智选三年持有混合C |
0.5746 |
0.5746 |
0.5777 |
0.5777 |
-0.0031 |
-0.54% |
| 2024-08-27 |
013295 |
东方红智选三年持有混合C |
0.5777 |
0.5777 |
0.5804 |
0.5804 |
-0.0027 |
-0.47% |
| 2024-08-26 |
013295 |
东方红智选三年持有混合C |
0.5804 |
0.5804 |
0.5806 |
0.5806 |
-0.0002 |
-0.03% |
| 2024-08-23 |
013295 |
东方红智选三年持有混合C |
0.5806 |
0.5806 |
0.5799 |
0.5799 |
0.0007 |
0.12% |
| 2024-08-22 |
013295 |
东方红智选三年持有混合C |
0.5799 |
0.5799 |
0.5778 |
0.5778 |
0.0021 |
0.36% |
| 2024-08-21 |
013295 |
东方红智选三年持有混合C |
0.5778 |
0.5778 |
0.5793 |
0.5793 |
-0.0015 |
-0.26% |
| 2024-08-20 |
013295 |
东方红智选三年持有混合C |
0.5793 |
0.5793 |
0.5864 |
0.5864 |
-0.0071 |
-1.21% |
| 2024-08-19 |
013295 |
东方红智选三年持有混合C |
0.5864 |
0.5864 |
0.5837 |
0.5837 |
0.0027 |
0.46% |
| 2024-08-16 |
013295 |
东方红智选三年持有混合C |
0.5837 |
0.5837 |
0.5817 |
0.5817 |
0.0020 |
0.34% |
| 2024-08-15 |
013295 |
东方红智选三年持有混合C |
0.5817 |
0.5817 |
0.5792 |
0.5792 |
0.0025 |
0.43% |
| 2024-08-14 |
013295 |
东方红智选三年持有混合C |
0.5792 |
0.5792 |
0.5842 |
0.5842 |
-0.0050 |
-0.86% |
| 2024-08-13 |
013295 |
东方红智选三年持有混合C |
0.5842 |
0.5842 |
0.5793 |
0.5793 |
0.0049 |
0.85% |
| 2024-08-12 |
013295 |
东方红智选三年持有混合C |
0.5793 |
0.5793 |
0.5806 |
0.5806 |
-0.0013 |
-0.22% |
| 2024-08-09 |
013295 |
东方红智选三年持有混合C |
0.5806 |
0.5806 |
0.5816 |
0.5816 |
-0.0010 |
-0.17% |
| 2024-08-08 |
013295 |
东方红智选三年持有混合C |
0.5816 |
0.5816 |
0.5853 |
0.5853 |
-0.0037 |
-0.63% |
| 2024-08-07 |
013295 |
东方红智选三年持有混合C |
0.5853 |
0.5853 |
0.5789 |
0.5789 |
0.0064 |
1.11% |
| 2024-08-06 |
013295 |
东方红智选三年持有混合C |
0.5789 |
0.5789 |
0.5772 |
0.5772 |
0.0017 |
0.29% |
| 2024-08-05 |
013295 |
东方红智选三年持有混合C |
0.5772 |
0.5772 |
0.5874 |
0.5874 |
-0.0102 |
-1.74% |
| 2024-08-02 |
013295 |
东方红智选三年持有混合C |
0.5874 |
0.5874 |
0.5952 |
0.5952 |
-0.0078 |
-1.31% |
| 2024-07-31 |
013295 |
东方红智选三年持有混合C |
0.5972 |
0.5972 |
0.5862 |
0.5862 |
0.0110 |
1.88% |
| 2024-07-30 |
013295 |
东方红智选三年持有混合C |
0.5862 |
0.5862 |
0.5910 |
0.5910 |
-0.0048 |
-0.81% |
| 2024-07-29 |
013295 |
东方红智选三年持有混合C |
0.5910 |
0.5910 |
0.5935 |
0.5935 |
-0.0025 |
-0.42% |
| 2024-07-26 |
013295 |
东方红智选三年持有混合C |
0.5935 |
0.5935 |
0.5865 |
0.5865 |
0.0070 |
1.19% |
| 2024-07-25 |
013295 |
东方红智选三年持有混合C |
0.5865 |
0.5865 |
0.5922 |
0.5922 |
-0.0057 |
-0.96% |
| 2024-07-24 |
013295 |
东方红智选三年持有混合C |
0.5922 |
0.5922 |
0.5937 |
0.5937 |
-0.0015 |
-0.25% |
| 2024-07-23 |
013295 |
东方红智选三年持有混合C |
0.5937 |
0.5937 |
0.6068 |
0.6068 |
-0.0131 |
-2.16% |
| 2024-07-22 |
013295 |
东方红智选三年持有混合C |
0.6068 |
0.6068 |
0.6052 |
0.6052 |
0.0016 |
0.26% |
| 2024-07-19 |
013295 |
东方红智选三年持有混合C |
0.6052 |
0.6052 |
0.6082 |
0.6082 |
-0.0030 |
-0.49% |
| 2024-07-18 |
013295 |
东方红智选三年持有混合C |
0.6082 |
0.6082 |
0.6027 |
0.6027 |
0.0055 |
0.91% |
| 2024-07-17 |
013295 |
东方红智选三年持有混合C |
0.6027 |
0.6027 |
0.6124 |
0.6124 |
-0.0097 |
-1.58% |
| 2024-07-16 |
013295 |
东方红智选三年持有混合C |
0.6124 |
0.6124 |
0.6145 |
0.6145 |
-0.0021 |
-0.34% |
| 2024-07-15 |
013295 |
东方红智选三年持有混合C |
0.6145 |
0.6145 |
0.6158 |
0.6158 |
-0.0013 |
-0.21% |
| 2024-07-12 |
013295 |
东方红智选三年持有混合C |
0.6158 |
0.6158 |
0.6162 |
0.6162 |
-0.0004 |
-0.06% |
| 2024-07-11 |
013295 |
东方红智选三年持有混合C |
0.6162 |
0.6162 |
0.6104 |
0.6104 |
0.0058 |
0.95% |
| 2024-07-10 |
013295 |
东方红智选三年持有混合C |
0.6104 |
0.6104 |
0.6187 |
0.6187 |
-0.0083 |
-1.34% |
| 2024-07-09 |
013295 |
东方红智选三年持有混合C |
0.6187 |
0.6187 |
0.6115 |
0.6115 |
0.0072 |
1.18% |
| 2024-07-08 |
013295 |
东方红智选三年持有混合C |
0.6115 |
0.6115 |
0.6148 |
0.6148 |
-0.0033 |
-0.54% |
| 2024-07-05 |
013295 |
东方红智选三年持有混合C |
0.6148 |
0.6148 |
0.6151 |
0.6151 |
-0.0003 |
-0.05% |
| 2024-07-04 |
013295 |
东方红智选三年持有混合C |
0.6151 |
0.6151 |
0.6159 |
0.6159 |
-0.0008 |
-0.13% |
| 2024-07-03 |
013295 |
东方红智选三年持有混合C |
0.6159 |
0.6159 |
0.6167 |
0.6167 |
-0.0008 |
-0.13% |
| 2024-07-02 |
013295 |
东方红智选三年持有混合C |
0.6167 |
0.6167 |
0.6211 |
0.6211 |
-0.0044 |
-0.71% |
| 2024-07-01 |
013295 |
东方红智选三年持有混合C |
0.6211 |
0.6211 |
0.6168 |
0.6168 |
0.0043 |
0.70% |
| 2024-06-28 |
013295 |
东方红智选三年持有混合C |
0.6168 |
0.6168 |
0.6100 |
0.6100 |
0.0068 |
1.11% |
| 2024-06-27 |
013295 |
东方红智选三年持有混合C |
0.6100 |
0.6100 |
0.6205 |
0.6205 |
-0.0105 |
-1.69% |
| 2024-06-26 |
013295 |
东方红智选三年持有混合C |
0.6205 |
0.6205 |
0.6206 |
0.6206 |
-0.0001 |
-0.02% |
| 2024-06-25 |
013295 |
东方红智选三年持有混合C |
0.6206 |
0.6206 |
0.6229 |
0.6229 |
-0.0023 |
-0.37% |
| 2024-06-24 |
013295 |
东方红智选三年持有混合C |
0.6229 |
0.6229 |
0.6276 |
0.6276 |
-0.0047 |
-0.75% |
| 2024-06-21 |
013295 |
东方红智选三年持有混合C |
0.6276 |
0.6276 |
0.6315 |
0.6315 |
-0.0039 |
-0.62% |
| 2024-06-20 |
013295 |
东方红智选三年持有混合C |
0.6315 |
0.6315 |
0.6326 |
0.6326 |
-0.0011 |
-0.17% |
| 2024-06-19 |
013295 |
东方红智选三年持有混合C |
0.6326 |
0.6326 |
0.6342 |
0.6342 |
-0.0016 |
-0.25% |
| 2024-06-18 |
013295 |
东方红智选三年持有混合C |
0.6342 |
0.6342 |
0.6333 |
0.6333 |
0.0009 |
0.14% |
| 2024-06-17 |
013295 |
东方红智选三年持有混合C |
0.6333 |
0.6333 |
0.6341 |
0.6341 |
-0.0008 |
-0.13% |
| 2024-06-14 |
013295 |
东方红智选三年持有混合C |
0.6341 |
0.6341 |
0.6340 |
0.6340 |
0.0001 |
0.02% |
| 2024-06-13 |
013295 |
东方红智选三年持有混合C |
0.6340 |
0.6340 |
0.6345 |
0.6345 |
-0.0005 |
-0.08% |
| 2024-06-12 |
013295 |
东方红智选三年持有混合C |
0.6345 |
0.6345 |
0.6343 |
0.6343 |
0.0002 |
0.03% |
| 2024-06-11 |
013295 |
东方红智选三年持有混合C |
0.6343 |
0.6343 |
0.6423 |
0.6423 |
-0.0080 |
-1.25% |
| 2024-06-07 |
013295 |
东方红智选三年持有混合C |
0.6423 |
0.6423 |
0.6476 |
0.6476 |
-0.0053 |
-0.82% |
| 2024-06-06 |
013295 |
东方红智选三年持有混合C |
0.6476 |
0.6476 |
0.6453 |
0.6453 |
0.0023 |
0.36% |
| 2024-06-05 |
013295 |
东方红智选三年持有混合C |
0.6453 |
0.6453 |
0.6534 |
0.6534 |
-0.0081 |
-1.24% |
| 2024-06-04 |
013295 |
东方红智选三年持有混合C |
0.6534 |
0.6534 |
0.6463 |
0.6463 |
0.0071 |
1.10% |
| 2024-06-03 |
013295 |
东方红智选三年持有混合C |
0.6463 |
0.6463 |
0.6448 |
0.6448 |
0.0015 |
0.23% |
| 2024-05-31 |
013295 |
东方红智选三年持有混合C |
0.6448 |
0.6448 |
0.6444 |
0.6444 |
0.0004 |
0.06% |
| 2024-05-30 |
013295 |
东方红智选三年持有混合C |
0.6444 |
0.6444 |
0.6479 |
0.6479 |
-0.0035 |
-0.54% |
| 2024-05-29 |
013295 |
东方红智选三年持有混合C |
0.6479 |
0.6479 |
0.6458 |
0.6458 |
0.0021 |
0.33% |
| 2024-05-28 |
013295 |
东方红智选三年持有混合C |
0.6458 |
0.6458 |
0.6505 |
0.6505 |
-0.0047 |
-0.72% |
| 2024-05-27 |
013295 |
东方红智选三年持有混合C |
0.6505 |
0.6505 |
0.6425 |
0.6425 |
0.0080 |
1.25% |
| 2024-05-24 |
013295 |
东方红智选三年持有混合C |
0.6425 |
0.6425 |
0.6491 |
0.6491 |
-0.0066 |
-1.02% |
| 2024-05-23 |
013295 |
东方红智选三年持有混合C |
0.6491 |
0.6491 |
0.6579 |
0.6579 |
-0.0088 |
-1.34% |
| 2024-05-22 |
013295 |
东方红智选三年持有混合C |
0.6579 |
0.6579 |
0.6620 |
0.6620 |
-0.0041 |
-0.62% |
| 2024-05-21 |
013295 |
东方红智选三年持有混合C |
0.6620 |
0.6620 |
0.6712 |
0.6712 |
-0.0092 |
-1.37% |
| 2024-05-20 |
013295 |
东方红智选三年持有混合C |
0.6712 |
0.6712 |
0.6642 |
0.6642 |
0.0070 |
1.05% |
| 2024-05-17 |
013295 |
东方红智选三年持有混合C |
0.6642 |
0.6642 |
0.6624 |
0.6624 |
0.0018 |
0.27% |
| 2024-05-16 |
013295 |
东方红智选三年持有混合C |
0.6624 |
0.6624 |
0.6647 |
0.6647 |
-0.0023 |
-0.35% |
| 2024-05-15 |
013295 |
东方红智选三年持有混合C |
0.6647 |
0.6647 |
0.6713 |
0.6713 |
-0.0066 |
-0.98% |
| 2024-05-14 |
013295 |
东方红智选三年持有混合C |
0.6713 |
0.6713 |
0.6689 |
0.6689 |
0.0024 |
0.36% |
| 2024-05-13 |
013295 |
东方红智选三年持有混合C |
0.6689 |
0.6689 |
0.6673 |
0.6673 |
0.0016 |
0.24% |
| 2024-05-10 |
013295 |
东方红智选三年持有混合C |
0.6673 |
0.6673 |
0.6647 |
0.6647 |
0.0026 |
0.39% |
| 2024-05-09 |
013295 |
东方红智选三年持有混合C |
0.6647 |
0.6647 |
0.6530 |
0.6530 |
0.0117 |
1.79% |
| 2024-05-08 |
013295 |
东方红智选三年持有混合C |
0.6530 |
0.6530 |
0.6568 |
0.6568 |
-0.0038 |
-0.58% |
| 2024-05-07 |
013295 |
东方红智选三年持有混合C |
0.6568 |
0.6568 |
0.6560 |
0.6560 |
0.0008 |
0.12% |
| 2024-05-06 |
013295 |
东方红智选三年持有混合C |
0.6560 |
0.6560 |
0.6417 |
0.6417 |
0.0143 |
2.23% |
| 2024-04-30 |
013295 |
东方红智选三年持有混合C |
0.6417 |
0.6417 |
0.6395 |
0.6395 |
0.0022 |
0.34% |
| 2024-04-29 |
013295 |
东方红智选三年持有混合C |
0.6395 |
0.6395 |
0.6366 |
0.6366 |
0.0029 |
0.46% |
| 2024-04-26 |
013295 |
东方红智选三年持有混合C |
0.6366 |
0.6366 |
0.6255 |
0.6255 |
0.0111 |
1.77% |
| 2024-04-25 |
013295 |
东方红智选三年持有混合C |
0.6255 |
0.6255 |
0.6250 |
0.6250 |
0.0005 |
0.08% |
| 2024-04-24 |
013295 |
东方红智选三年持有混合C |
0.6250 |
0.6250 |
0.6225 |
0.6225 |
0.0025 |
0.40% |
| 2024-04-23 |
013295 |
东方红智选三年持有混合C |
0.6225 |
0.6225 |
0.6309 |
0.6309 |
-0.0084 |
-1.33% |
| 2024-04-22 |
013295 |
东方红智选三年持有混合C |
0.6309 |
0.6309 |
0.6400 |
0.6400 |
-0.0091 |
-1.42% |
| 2024-04-19 |
013295 |
东方红智选三年持有混合C |
0.6400 |
0.6400 |
0.6438 |
0.6438 |
-0.0038 |
-0.59% |
| 2024-04-18 |
013295 |
东方红智选三年持有混合C |
0.6438 |
0.6438 |
0.6432 |
0.6432 |
0.0006 |
0.09% |
| 2024-04-17 |
013295 |
东方红智选三年持有混合C |
0.6432 |
0.6432 |
0.6326 |
0.6326 |
0.0106 |
1.68% |
| 2024-04-16 |
013295 |
东方红智选三年持有混合C |
0.6326 |
0.6326 |
0.6470 |
0.6470 |
-0.0144 |
-2.23% |
| 2024-04-15 |
013295 |
东方红智选三年持有混合C |
0.6470 |
0.6470 |
0.6355 |
0.6355 |
0.0115 |
1.81% |
| 2024-04-12 |
013295 |
东方红智选三年持有混合C |
0.6355 |
0.6355 |
0.6364 |
0.6364 |
-0.0009 |
-0.14% |
| 2024-04-11 |
013295 |
东方红智选三年持有混合C |
0.6364 |
0.6364 |
0.6308 |
0.6308 |
0.0056 |
0.89% |
| 2024-04-10 |
013295 |
东方红智选三年持有混合C |
0.6308 |
0.6308 |
0.6310 |
0.6310 |
-0.0002 |
-0.03% |
| 2024-04-09 |
013295 |
东方红智选三年持有混合C |
0.6310 |
0.6310 |
0.6339 |
0.6339 |
-0.0029 |
-0.46% |
| 2024-04-08 |
013295 |
东方红智选三年持有混合C |
0.6339 |
0.6339 |
0.6397 |
0.6397 |
-0.0058 |
-0.91% |
| 2024-04-03 |
013295 |
东方红智选三年持有混合C |
0.6397 |
0.6397 |
0.6379 |
0.6379 |
0.0018 |
0.28% |
| 2024-04-02 |
013295 |
东方红智选三年持有混合C |
0.6379 |
0.6379 |
0.6358 |
0.6358 |
0.0021 |
0.33% |
| 2024-04-01 |
013295 |
东方红智选三年持有混合C |
0.6358 |
0.6358 |
0.6257 |
0.6257 |
0.0101 |
1.61% |
| 2024-03-29 |
013295 |
东方红智选三年持有混合C |
0.6257 |
0.6257 |
0.6179 |
0.6179 |
0.0078 |
1.26% |
| 2024-03-28 |
013295 |
东方红智选三年持有混合C |
0.6179 |
0.6179 |
0.6109 |
0.6109 |
0.0070 |
1.15% |
| 2024-03-27 |
013295 |
东方红智选三年持有混合C |
0.6109 |
0.6109 |
0.6225 |
0.6225 |
-0.0116 |
-1.86% |
| 2024-03-26 |
013295 |
东方红智选三年持有混合C |
0.6225 |
0.6225 |
0.6213 |
0.6213 |
0.0012 |
0.19% |
| 2024-03-25 |
013295 |
东方红智选三年持有混合C |
0.6213 |
0.6213 |
0.6205 |
0.6205 |
0.0008 |
0.13% |
| 2024-03-22 |
013295 |
东方红智选三年持有混合C |
0.6205 |
0.6205 |
0.6300 |
0.6300 |
-0.0095 |
-1.51% |
| 2024-03-21 |
013295 |
东方红智选三年持有混合C |
0.6300 |
0.6300 |
0.6281 |
0.6281 |
0.0019 |
0.30% |
| 2024-03-20 |
013295 |
东方红智选三年持有混合C |
0.6281 |
0.6281 |
0.6267 |
0.6267 |
0.0014 |
0.22% |
| 2024-03-19 |
013295 |
东方红智选三年持有混合C |
0.6267 |
0.6267 |
0.6351 |
0.6351 |
-0.0084 |
-1.32% |
| 2024-03-18 |
013295 |
东方红智选三年持有混合C |
0.6351 |
0.6351 |
0.6298 |
0.6298 |
0.0053 |
0.84% |
| 2024-03-15 |
013295 |
东方红智选三年持有混合C |
0.6298 |
0.6298 |
0.6283 |
0.6283 |
0.0015 |
0.24% |
| 2024-03-14 |
013295 |
东方红智选三年持有混合C |
0.6283 |
0.6283 |
0.6289 |
0.6289 |
-0.0006 |
-0.10% |
| 2024-03-13 |
013295 |
东方红智选三年持有混合C |
0.6289 |
0.6289 |
0.6272 |
0.6272 |
0.0017 |
0.27% |
| 2024-03-12 |
013295 |
东方红智选三年持有混合C |
0.6272 |
0.6272 |
0.6241 |
0.6241 |
0.0031 |
0.50% |
| 2024-03-11 |
013295 |
东方红智选三年持有混合C |
0.6241 |
0.6241 |
0.6170 |
0.6170 |
0.0071 |
1.15% |
| 2024-03-08 |
013295 |
东方红智选三年持有混合C |
0.6170 |
0.6170 |
0.6123 |
0.6123 |
0.0047 |
0.77% |
| 2024-03-07 |
013295 |
东方红智选三年持有混合C |
0.6123 |
0.6123 |
0.6173 |
0.6173 |
-0.0050 |
-0.81% |
| 2024-03-06 |
013295 |
东方红智选三年持有混合C |
0.6173 |
0.6173 |
0.6166 |
0.6166 |
0.0007 |
0.11% |
| 2024-03-05 |
013295 |
东方红智选三年持有混合C |
0.6166 |
0.6166 |
0.6192 |
0.6192 |
-0.0026 |
-0.42% |
| 2024-03-04 |
013295 |
东方红智选三年持有混合C |
0.6192 |
0.6192 |
0.6189 |
0.6189 |
0.0003 |
0.05% |
| 2024-03-01 |
013295 |
东方红智选三年持有混合C |
0.6189 |
0.6189 |
0.6173 |
0.6173 |
0.0016 |
0.26% |
| 2024-02-29 |
013295 |
东方红智选三年持有混合C |
0.6173 |
0.6173 |
0.6069 |
0.6069 |
0.0104 |
1.71% |
| 2024-02-28 |
013295 |
东方红智选三年持有混合C |
0.6069 |
0.6069 |
0.6175 |
0.6175 |
-0.0106 |
-1.72% |
| 2024-02-27 |
013295 |
东方红智选三年持有混合C |
0.6175 |
0.6175 |
0.6088 |
0.6088 |
0.0087 |
1.43% |
| 2024-02-26 |
013295 |
东方红智选三年持有混合C |
0.6088 |
0.6088 |
0.6080 |
0.6080 |
0.0008 |
0.13% |
| 2024-02-23 |
013295 |
东方红智选三年持有混合C |
0.6080 |
0.6080 |
0.6073 |
0.6073 |
0.0007 |
0.12% |
| 2024-02-22 |
013295 |
东方红智选三年持有混合C |
0.6073 |
0.6073 |
0.6023 |
0.6023 |
0.0050 |
0.83% |
| 2024-02-21 |
013295 |
东方红智选三年持有混合C |
0.6023 |
0.6023 |
0.5978 |
0.5978 |
0.0045 |
0.75% |
| 2024-02-20 |
013295 |
东方红智选三年持有混合C |
0.5978 |
0.5978 |
0.5957 |
0.5957 |
0.0021 |
0.35% |
| 2024-02-19 |
013295 |
东方红智选三年持有混合C |
0.5957 |
0.5957 |
0.5951 |
0.5951 |
0.0006 |
0.10% |
