东方红智华三年持有混合A基金净值查询(012839)
今天最新净值
0.6449
0.0020 0.3100%
2024-04-18
盘中实时估值(仅供参考)
0.6461
-0.0029 -0.4511%
- 累计净值：0.6449
- 成立日期：2021-08-18
- 基金类型：
- 成立份额：
- 最近份额：40.5946亿
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：周云 李响
近一季,东方红智华三年持有混合A(012839)基金累计收益率-2.21%
| 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 |
| 2024-04-18 |
012839 |
东方红智华三年持有混合A |
0.6490 |
0.6490 |
0.6471 |
0.6471 |
0.0019 |
0.29% |
| 2024-04-17 |
012839 |
东方红智华三年持有混合A |
0.6471 |
0.6471 |
0.6341 |
0.6341 |
0.0130 |
2.05% |
| 2024-04-16 |
012839 |
东方红智华三年持有混合A |
0.6341 |
0.6341 |
0.6477 |
0.6477 |
-0.0136 |
-2.10% |
| 2024-04-15 |
012839 |
东方红智华三年持有混合A |
0.6477 |
0.6477 |
0.6452 |
0.6452 |
0.0025 |
0.39% |
| 2024-04-12 |
012839 |
东方红智华三年持有混合A |
0.6452 |
0.6452 |
0.6516 |
0.6516 |
-0.0064 |
-0.98% |
| 2024-04-11 |
012839 |
东方红智华三年持有混合A |
0.6516 |
0.6516 |
0.6462 |
0.6462 |
0.0054 |
0.84% |
| 2024-04-10 |
012839 |
东方红智华三年持有混合A |
0.6462 |
0.6462 |
0.6480 |
0.6480 |
-0.0018 |
-0.28% |
| 2024-04-09 |
012839 |
东方红智华三年持有混合A |
0.6480 |
0.6480 |
0.6430 |
0.6430 |
0.0050 |
0.78% |
| 2024-04-08 |
012839 |
东方红智华三年持有混合A |
0.6430 |
0.6430 |
0.6519 |
0.6519 |
-0.0089 |
-1.37% |
| 2024-04-03 |
012839 |
东方红智华三年持有混合A |
0.6519 |
0.6519 |
0.6529 |
0.6529 |
-0.0010 |
-0.15% |
|
|
| 2024-04-02 |
012839 |
东方红智华三年持有混合A |
0.6529 |
0.6529 |
0.6524 |
0.6524 |
0.0005 |
0.08% |
| 2024-04-01 |
012839 |
东方红智华三年持有混合A |
0.6524 |
0.6524 |
0.6426 |
0.6426 |
0.0098 |
1.53% |
| 2024-03-29 |
012839 |
东方红智华三年持有混合A |
0.6426 |
0.6426 |
0.6397 |
0.6397 |
0.0029 |
0.45% |
| 2024-03-28 |
012839 |
东方红智华三年持有混合A |
0.6397 |
0.6397 |
0.6345 |
0.6345 |
0.0052 |
0.82% |
| 2024-03-27 |
012839 |
东方红智华三年持有混合A |
0.6345 |
0.6345 |
0.6437 |
0.6437 |
-0.0092 |
-1.43% |
| 2024-03-26 |
012839 |
东方红智华三年持有混合A |
0.6437 |
0.6437 |
0.6406 |
0.6406 |
0.0031 |
0.48% |
| 2024-03-25 |
012839 |
东方红智华三年持有混合A |
0.6406 |
0.6406 |
0.6454 |
0.6454 |
-0.0048 |
-0.74% |
| 2024-03-22 |
012839 |
东方红智华三年持有混合A |
0.6454 |
0.6454 |
0.6524 |
0.6524 |
-0.0070 |
-1.07% |
| 2024-03-21 |
012839 |
东方红智华三年持有混合A |
0.6524 |
0.6524 |
0.6503 |
0.6503 |
0.0021 |
0.32% |
| 2024-03-20 |
012839 |
东方红智华三年持有混合A |
0.6503 |
0.6503 |
0.6476 |
0.6476 |
0.0027 |
0.42% |
| 2024-03-19 |
012839 |
东方红智华三年持有混合A |
0.6476 |
0.6476 |
0.6506 |
0.6506 |
-0.0030 |
-0.46% |
| 2024-03-18 |
012839 |
东方红智华三年持有混合A |
0.6506 |
0.6506 |
0.6449 |
0.6449 |
0.0057 |
0.88% |
| 2024-03-15 |
012839 |
东方红智华三年持有混合A |
0.6449 |
0.6449 |
0.6429 |
0.6429 |
0.0020 |
0.31% |
| 2024-03-14 |
012839 |
东方红智华三年持有混合A |
0.6429 |
0.6429 |
0.6471 |
0.6471 |
-0.0042 |
-0.65% |
| 2024-03-13 |
012839 |
东方红智华三年持有混合A |
0.6471 |
0.6471 |
0.6486 |
0.6486 |
-0.0015 |
-0.23% |
|
|
| 2024-03-12 |
012839 |
东方红智华三年持有混合A |
0.6486 |
0.6486 |
0.6402 |
0.6402 |
0.0084 |
1.31% |
| 2024-03-11 |
012839 |
东方红智华三年持有混合A |
0.6402 |
0.6402 |
0.6305 |
0.6305 |
0.0097 |
1.54% |
| 2024-03-08 |
012839 |
东方红智华三年持有混合A |
0.6305 |
0.6305 |
0.6298 |
0.6298 |
0.0007 |
0.11% |
| 2024-03-07 |
012839 |
东方红智华三年持有混合A |
0.6298 |
0.6298 |
0.6351 |
0.6351 |
-0.0053 |
-0.83% |
| 2024-03-06 |
012839 |
东方红智华三年持有混合A |
0.6351 |
0.6351 |
0.6335 |
0.6335 |
0.0016 |
0.25% |
| 2024-03-05 |
012839 |
东方红智华三年持有混合A |
0.6335 |
0.6335 |
0.6370 |
0.6370 |
-0.0035 |
-0.55% |
| 2024-03-04 |
012839 |
东方红智华三年持有混合A |
0.6370 |
0.6370 |
0.6380 |
0.6380 |
-0.0010 |
-0.16% |
| 2024-03-01 |
012839 |
东方红智华三年持有混合A |
0.6380 |
0.6380 |
0.6333 |
0.6333 |
0.0047 |
0.74% |
| 2024-02-29 |
012839 |
东方红智华三年持有混合A |
0.6333 |
0.6333 |
0.6217 |
0.6217 |
0.0116 |
1.87% |
| 2024-02-28 |
012839 |
东方红智华三年持有混合A |
0.6217 |
0.6217 |
0.6372 |
0.6372 |
-0.0155 |
-2.43% |
| 2024-02-27 |
012839 |
东方红智华三年持有混合A |
0.6372 |
0.6372 |
0.6304 |
0.6304 |
0.0068 |
1.08% |
| 2024-02-26 |
012839 |
东方红智华三年持有混合A |
0.6304 |
0.6304 |
0.6296 |
0.6296 |
0.0008 |
0.13% |
| 2024-02-23 |
012839 |
东方红智华三年持有混合A |
0.6296 |
0.6296 |
0.6261 |
0.6261 |
0.0035 |
0.56% |
| 2024-02-22 |
012839 |
东方红智华三年持有混合A |
0.6261 |
0.6261 |
0.6221 |
0.6221 |
0.0040 |
0.64% |
| 2024-02-21 |
012839 |
东方红智华三年持有混合A |
0.6221 |
0.6221 |
0.6153 |
0.6153 |
0.0068 |
1.11% |
| 2024-02-20 |
012839 |
东方红智华三年持有混合A |
0.6153 |
0.6153 |
0.6178 |
0.6178 |
-0.0025 |
-0.40% |
| 2024-02-19 |
012839 |
东方红智华三年持有混合A |
0.6178 |
0.6178 |
0.6173 |
0.6173 |
0.0005 |
0.08% |
| 2024-02-08 |
012839 |
东方红智华三年持有混合A |
0.6173 |
0.6173 |
0.6050 |
0.6050 |
0.0123 |
2.03% |
| 2024-02-07 |
012839 |
东方红智华三年持有混合A |
0.6050 |
0.6050 |
0.5961 |
0.5961 |
0.0089 |
1.49% |
| 2024-02-06 |
012839 |
东方红智华三年持有混合A |
0.5961 |
0.5961 |
0.5754 |
0.5754 |
0.0207 |
3.60% |
| 2024-02-05 |
012839 |
东方红智华三年持有混合A |
0.5754 |
0.5754 |
0.5819 |
0.5819 |
-0.0065 |
-1.12% |
| 2024-02-02 |
012839 |
东方红智华三年持有混合A |
0.5819 |
0.5819 |
0.5919 |
0.5919 |
-0.0100 |
-1.69% |
| 2024-02-01 |
012839 |
东方红智华三年持有混合A |
0.5919 |
0.5919 |
0.5922 |
0.5922 |
-0.0003 |
-0.05% |
| 2024-01-31 |
012839 |
东方红智华三年持有混合A |
0.5922 |
0.5922 |
0.5993 |
0.5993 |
-0.0071 |
-1.18% |
| 2024-01-30 |
012839 |
东方红智华三年持有混合A |
0.5993 |
0.5993 |
0.6106 |
0.6106 |
-0.0113 |
-1.85% |
| 2024-01-29 |
012839 |
东方红智华三年持有混合A |
0.6106 |
0.6106 |
0.6176 |
0.6176 |
-0.0070 |
-1.13% |
| 2024-01-26 |
012839 |
东方红智华三年持有混合A |
0.6176 |
0.6176 |
0.6241 |
0.6241 |
-0.0065 |
-1.04% |
| 2024-01-25 |
012839 |
东方红智华三年持有混合A |
0.6241 |
0.6241 |
0.6129 |
0.6129 |
0.0112 |
1.83% |
| 2024-01-24 |
012839 |
东方红智华三年持有混合A |
0.6129 |
0.6129 |
0.6076 |
0.6076 |
0.0053 |
0.87% |
| 2024-01-23 |
012839 |
东方红智华三年持有混合A |
0.6076 |
0.6076 |
0.6025 |
0.6025 |
0.0051 |
0.85% |
| 2024-01-22 |
012839 |
东方红智华三年持有混合A |
0.6025 |
0.6025 |
0.6196 |
0.6196 |
-0.0171 |
-2.76% |
| 2024-01-19 |
012839 |
东方红智华三年持有混合A |
0.6196 |
0.6196 |
0.6203 |
0.6203 |
-0.0007 |
-0.11% |
