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
0.9189
-0.0123 -1.32%
2025-12-17
盘中实时估值(仅供参考)
0.9308
0.0119 1.3001%
- 累计净值：0.9189
- 成立日期：2021-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.7746亿
- 最近资产：24.81亿元
- 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-1.52%
| 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 |
| 2025-12-17 |
012839 |
东方红智华三年持有混合A |
0.9255 |
0.9255 |
0.9189 |
0.9189 |
0.0066 |
0.72% |
| 2025-12-16 |
012839 |
东方红智华三年持有混合A |
0.9189 |
0.9189 |
0.9312 |
0.9312 |
-0.0123 |
-1.32% |
| 2025-12-15 |
012839 |
东方红智华三年持有混合A |
0.9312 |
0.9312 |
0.9346 |
0.9346 |
-0.0034 |
-0.36% |
| 2025-12-12 |
012839 |
东方红智华三年持有混合A |
0.9346 |
0.9346 |
0.9256 |
0.9256 |
0.0090 |
0.97% |
| 2025-12-11 |
012839 |
东方红智华三年持有混合A |
0.9256 |
0.9256 |
0.9311 |
0.9311 |
-0.0055 |
-0.59% |
| 2025-12-10 |
012839 |
东方红智华三年持有混合A |
0.9311 |
0.9311 |
0.9294 |
0.9294 |
0.0017 |
0.18% |
| 2025-12-09 |
012839 |
东方红智华三年持有混合A |
0.9294 |
0.9294 |
0.9358 |
0.9358 |
-0.0064 |
-0.68% |
| 2025-12-08 |
012839 |
东方红智华三年持有混合A |
0.9358 |
0.9358 |
0.9347 |
0.9347 |
0.0011 |
0.12% |
| 2025-12-05 |
012839 |
东方红智华三年持有混合A |
0.9347 |
0.9347 |
0.9251 |
0.9251 |
0.0096 |
1.04% |
| 2025-12-04 |
012839 |
东方红智华三年持有混合A |
0.9251 |
0.9251 |
0.9259 |
0.9259 |
-0.0008 |
-0.09% |
|
|
| 2025-12-03 |
012839 |
东方红智华三年持有混合A |
0.9259 |
0.9259 |
0.9294 |
0.9294 |
-0.0035 |
-0.38% |
| 2025-12-02 |
012839 |
东方红智华三年持有混合A |
0.9294 |
0.9294 |
0.9337 |
0.9337 |
-0.0043 |
-0.46% |
| 2025-12-01 |
012839 |
东方红智华三年持有混合A |
0.9337 |
0.9337 |
0.9285 |
0.9285 |
0.0052 |
0.56% |
| 2025-11-28 |
012839 |
东方红智华三年持有混合A |
0.9285 |
0.9285 |
0.9249 |
0.9249 |
0.0036 |
0.39% |
| 2025-11-27 |
012839 |
东方红智华三年持有混合A |
0.9249 |
0.9249 |
0.9256 |
0.9256 |
-0.0007 |
-0.08% |
| 2025-11-26 |
012839 |
东方红智华三年持有混合A |
0.9256 |
0.9256 |
0.9265 |
0.9265 |
-0.0009 |
-0.10% |
| 2025-11-25 |
012839 |
东方红智华三年持有混合A |
0.9265 |
0.9265 |
0.9166 |
0.9166 |
0.0099 |
1.08% |
| 2025-11-24 |
012839 |
东方红智华三年持有混合A |
0.9166 |
0.9166 |
0.9092 |
0.9092 |
0.0074 |
0.81% |
| 2025-11-21 |
012839 |
东方红智华三年持有混合A |
0.9092 |
0.9092 |
0.9277 |
0.9277 |
-0.0185 |
-1.99% |
| 2025-11-20 |
012839 |
东方红智华三年持有混合A |
0.9277 |
0.9277 |
0.9359 |
0.9359 |
-0.0082 |
-0.88% |
| 2025-11-19 |
012839 |
东方红智华三年持有混合A |
0.9359 |
0.9359 |
0.9392 |
0.9392 |
-0.0033 |
-0.35% |
| 2025-11-18 |
012839 |
东方红智华三年持有混合A |
0.9392 |
0.9392 |
0.9500 |
0.9500 |
-0.0108 |
-1.14% |
| 2025-11-17 |
012839 |
东方红智华三年持有混合A |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
| 2025-11-14 |
012839 |
东方红智华三年持有混合A |
0.9510 |
0.9510 |
0.9603 |
0.9603 |
-0.0093 |
-0.97% |
| 2025-11-13 |
012839 |
东方红智华三年持有混合A |
0.9603 |
0.9603 |
0.9475 |
0.9475 |
0.0128 |
1.35% |
|
|
| 2025-11-12 |
012839 |
东方红智华三年持有混合A |
0.9475 |
0.9475 |
0.9544 |
0.9544 |
-0.0069 |
-0.72% |
| 2025-11-11 |
012839 |
东方红智华三年持有混合A |
0.9544 |
0.9544 |
0.9544 |
0.9544 |
0.0000 |
0.00% |
| 2025-11-10 |
012839 |
东方红智华三年持有混合A |
0.9544 |
0.9544 |
0.9483 |
0.9483 |
0.0061 |
0.64% |
| 2025-11-07 |
012839 |
东方红智华三年持有混合A |
0.9483 |
0.9483 |
0.9468 |
0.9468 |
0.0015 |
0.16% |
| 2025-11-06 |
012839 |
东方红智华三年持有混合A |
0.9468 |
0.9468 |
0.9400 |
0.9400 |
0.0068 |
0.72% |
| 2025-11-05 |
012839 |
东方红智华三年持有混合A |
0.9400 |
0.9400 |
0.9380 |
0.9380 |
0.0020 |
0.21% |
| 2025-11-04 |
012839 |
东方红智华三年持有混合A |
0.9380 |
0.9380 |
0.9520 |
0.9520 |
-0.0140 |
-1.47% |
| 2025-11-03 |
012839 |
东方红智华三年持有混合A |
0.9520 |
0.9520 |
0.9478 |
0.9478 |
0.0042 |
0.44% |
| 2025-10-31 |
012839 |
东方红智华三年持有混合A |
0.9478 |
0.9478 |
0.9506 |
0.9506 |
-0.0028 |
-0.29% |
| 2025-10-30 |
012839 |
东方红智华三年持有混合A |
0.9506 |
0.9506 |
0.9615 |
0.9615 |
-0.0109 |
-1.13% |
| 2025-10-29 |
012839 |
东方红智华三年持有混合A |
0.9615 |
0.9615 |
0.9522 |
0.9522 |
0.0093 |
0.98% |
| 2025-10-28 |
012839 |
东方红智华三年持有混合A |
0.9522 |
0.9522 |
0.9541 |
0.9541 |
-0.0019 |
-0.20% |
| 2025-10-27 |
012839 |
东方红智华三年持有混合A |
0.9541 |
0.9541 |
0.9466 |
0.9466 |
0.0075 |
0.79% |
| 2025-10-24 |
012839 |
东方红智华三年持有混合A |
0.9466 |
0.9466 |
0.9440 |
0.9440 |
0.0026 |
0.28% |
| 2025-10-23 |
012839 |
东方红智华三年持有混合A |
0.9440 |
0.9440 |
0.9408 |
0.9408 |
0.0032 |
0.34% |
| 2025-10-22 |
012839 |
东方红智华三年持有混合A |
0.9408 |
0.9408 |
0.9461 |
0.9461 |
-0.0053 |
-0.56% |
| 2025-10-21 |
012839 |
东方红智华三年持有混合A |
0.9461 |
0.9461 |
0.9372 |
0.9372 |
0.0089 |
0.95% |
| 2025-10-20 |
012839 |
东方红智华三年持有混合A |
0.9372 |
0.9372 |
0.9334 |
0.9334 |
0.0038 |
0.41% |
| 2025-10-17 |
012839 |
东方红智华三年持有混合A |
0.9334 |
0.9334 |
0.9540 |
0.9540 |
-0.0206 |
-2.16% |
| 2025-10-16 |
012839 |
东方红智华三年持有混合A |
0.9540 |
0.9540 |
0.9569 |
0.9569 |
-0.0029 |
-0.30% |
| 2025-10-15 |
012839 |
东方红智华三年持有混合A |
0.9569 |
0.9569 |
0.9437 |
0.9437 |
0.0132 |
1.40% |
| 2025-10-14 |
012839 |
东方红智华三年持有混合A |
0.9437 |
0.9437 |
0.9578 |
0.9578 |
-0.0141 |
-1.47% |
| 2025-10-13 |
012839 |
东方红智华三年持有混合A |
0.9578 |
0.9578 |
0.9613 |
0.9613 |
-0.0035 |
-0.36% |
| 2025-10-10 |
012839 |
东方红智华三年持有混合A |
0.9613 |
0.9613 |
0.9772 |
0.9772 |
-0.0159 |
-1.63% |
| 2025-10-09 |
012839 |
东方红智华三年持有混合A |
0.9772 |
0.9772 |
0.9668 |
0.9668 |
0.0104 |
1.08% |
| 2025-09-30 |
012839 |
东方红智华三年持有混合A |
0.9668 |
0.9668 |
0.9533 |
0.9533 |
0.0135 |
1.42% |
| 2025-09-29 |
012839 |
东方红智华三年持有混合A |
0.9533 |
0.9533 |
0.9379 |
0.9379 |
0.0154 |
1.64% |
| 2025-09-26 |
012839 |
东方红智华三年持有混合A |
0.9379 |
0.9379 |
0.9443 |
0.9443 |
-0.0064 |
-0.68% |
| 2025-09-25 |
012839 |
东方红智华三年持有混合A |
0.9443 |
0.9443 |
0.9401 |
0.9401 |
0.0042 |
0.45% |
| 2025-09-24 |
012839 |
东方红智华三年持有混合A |
0.9401 |
0.9401 |
0.9260 |
0.9260 |
0.0141 |
1.52% |
| 2025-09-23 |
012839 |
东方红智华三年持有混合A |
0.9260 |
0.9260 |
0.9314 |
0.9314 |
-0.0054 |
-0.58% |
| 2025-09-22 |
012839 |
东方红智华三年持有混合A |
0.9314 |
0.9314 |
0.9314 |
0.9314 |
0.0000 |
0.00% |
| 2025-09-19 |
012839 |
东方红智华三年持有混合A |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2025-09-18 |
012839 |
东方红智华三年持有混合A |
0.9304 |
0.9304 |
0.9398 |
0.9398 |
-0.0094 |
-1.00% |
