东方红智华三年持有混合C基金净值查询(012840)
今天最新净值
0.9051
-0.0121 -1.32%
2025-12-17
盘中实时估值(仅供参考)
0.9206
0.0090 0.9838%
- 累计净值：0.9051
- 成立日期：2021-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.1672亿
- 最近资产：22.66亿
- 基金公司：东方红资产管理
- 基金经理：周云 李响
今年以来,东方红智华三年持有混合C(012840)基金累计收益率22.94%
| 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 |
012840 |
东方红智华三年持有混合C |
0.9116 |
0.9116 |
0.9051 |
0.9051 |
0.0065 |
0.72% |
| 2025-12-16 |
012840 |
东方红智华三年持有混合C |
0.9051 |
0.9051 |
0.9172 |
0.9172 |
-0.0121 |
-1.32% |
| 2025-12-15 |
012840 |
东方红智华三年持有混合C |
0.9172 |
0.9172 |
0.9206 |
0.9206 |
-0.0034 |
-0.37% |
| 2025-12-12 |
012840 |
东方红智华三年持有混合C |
0.9206 |
0.9206 |
0.9118 |
0.9118 |
0.0088 |
0.97% |
| 2025-12-11 |
012840 |
东方红智华三年持有混合C |
0.9118 |
0.9118 |
0.9171 |
0.9171 |
-0.0053 |
-0.58% |
| 2025-12-10 |
012840 |
东方红智华三年持有混合C |
0.9171 |
0.9171 |
0.9155 |
0.9155 |
0.0016 |
0.17% |
| 2025-12-09 |
012840 |
东方红智华三年持有混合C |
0.9155 |
0.9155 |
0.9218 |
0.9218 |
-0.0063 |
-0.68% |
| 2025-12-08 |
012840 |
东方红智华三年持有混合C |
0.9218 |
0.9218 |
0.9208 |
0.9208 |
0.0010 |
0.11% |
| 2025-12-05 |
012840 |
东方红智华三年持有混合C |
0.9208 |
0.9208 |
0.9113 |
0.9113 |
0.0095 |
1.04% |
| 2025-12-04 |
012840 |
东方红智华三年持有混合C |
0.9113 |
0.9113 |
0.9121 |
0.9121 |
-0.0008 |
-0.09% |
|
|
| 2025-12-03 |
012840 |
东方红智华三年持有混合C |
0.9121 |
0.9121 |
0.9156 |
0.9156 |
-0.0035 |
-0.38% |
| 2025-12-02 |
012840 |
东方红智华三年持有混合C |
0.9156 |
0.9156 |
0.9198 |
0.9198 |
-0.0042 |
-0.46% |
| 2025-12-01 |
012840 |
东方红智华三年持有混合C |
0.9198 |
0.9198 |
0.9147 |
0.9147 |
0.0051 |
0.56% |
| 2025-11-28 |
012840 |
东方红智华三年持有混合C |
0.9147 |
0.9147 |
0.9112 |
0.9112 |
0.0035 |
0.38% |
| 2025-11-27 |
012840 |
东方红智华三年持有混合C |
0.9112 |
0.9112 |
0.9119 |
0.9119 |
-0.0007 |
-0.08% |
| 2025-11-26 |
012840 |
东方红智华三年持有混合C |
0.9119 |
0.9119 |
0.9127 |
0.9127 |
-0.0008 |
-0.09% |
| 2025-11-25 |
012840 |
东方红智华三年持有混合C |
0.9127 |
0.9127 |
0.9030 |
0.9030 |
0.0097 |
1.07% |
| 2025-11-24 |
012840 |
东方红智华三年持有混合C |
0.9030 |
0.9030 |
0.8957 |
0.8957 |
0.0073 |
0.82% |
| 2025-11-21 |
012840 |
东方红智华三年持有混合C |
0.8957 |
0.8957 |
0.9140 |
0.9140 |
-0.0183 |
-2.00% |
| 2025-11-20 |
012840 |
东方红智华三年持有混合C |
0.9140 |
0.9140 |
0.9221 |
0.9221 |
-0.0081 |
-0.88% |
| 2025-11-19 |
012840 |
东方红智华三年持有混合C |
0.9221 |
0.9221 |
0.9253 |
0.9253 |
-0.0032 |
-0.35% |
| 2025-11-18 |
012840 |
东方红智华三年持有混合C |
0.9253 |
0.9253 |
0.9360 |
0.9360 |
-0.0107 |
-1.14% |
| 2025-11-17 |
012840 |
东方红智华三年持有混合C |
0.9360 |
0.9360 |
0.9370 |
0.9370 |
-0.0010 |
-0.11% |
| 2025-11-14 |
012840 |
东方红智华三年持有混合C |
0.9370 |
0.9370 |
0.9462 |
0.9462 |
-0.0092 |
-0.97% |
| 2025-11-13 |
012840 |
东方红智华三年持有混合C |
0.9462 |
0.9462 |
0.9336 |
0.9336 |
0.0126 |
1.35% |
|
|
| 2025-11-12 |
012840 |
东方红智华三年持有混合C |
0.9336 |
0.9336 |
0.9404 |
0.9404 |
-0.0068 |
-0.72% |
| 2025-11-11 |
012840 |
东方红智华三年持有混合C |
0.9404 |
0.9404 |
0.9404 |
0.9404 |
0.0000 |
0.00% |
| 2025-11-10 |
012840 |
东方红智华三年持有混合C |
0.9404 |
0.9404 |
0.9344 |
0.9344 |
0.0060 |
0.64% |
| 2025-11-07 |
012840 |
东方红智华三年持有混合C |
0.9344 |
0.9344 |
0.9329 |
0.9329 |
0.0015 |
0.16% |
| 2025-11-06 |
012840 |
东方红智华三年持有混合C |
0.9329 |
0.9329 |
0.9262 |
0.9262 |
0.0067 |
0.72% |
| 2025-11-05 |
012840 |
东方红智华三年持有混合C |
0.9262 |
0.9262 |
0.9243 |
0.9243 |
0.0019 |
0.21% |
| 2025-11-04 |
012840 |
东方红智华三年持有混合C |
0.9243 |
0.9243 |
0.9381 |
0.9381 |
-0.0138 |
-1.47% |
| 2025-11-03 |
012840 |
东方红智华三年持有混合C |
0.9381 |
0.9381 |
0.9339 |
0.9339 |
0.0042 |
0.45% |
| 2025-10-31 |
012840 |
东方红智华三年持有混合C |
0.9339 |
0.9339 |
0.9368 |
0.9368 |
-0.0029 |
-0.31% |
| 2025-10-30 |
012840 |
东方红智华三年持有混合C |
0.9368 |
0.9368 |
0.9475 |
0.9475 |
-0.0107 |
-1.13% |
| 2025-10-29 |
012840 |
东方红智华三年持有混合C |
0.9475 |
0.9475 |
0.9383 |
0.9383 |
0.0092 |
0.98% |
| 2025-10-28 |
012840 |
东方红智华三年持有混合C |
0.9383 |
0.9383 |
0.9403 |
0.9403 |
-0.0020 |
-0.21% |
| 2025-10-27 |
012840 |
东方红智华三年持有混合C |
0.9403 |
0.9403 |
0.9329 |
0.9329 |
0.0074 |
0.79% |
| 2025-10-24 |
012840 |
东方红智华三年持有混合C |
0.9329 |
0.9329 |
0.9303 |
0.9303 |
0.0026 |
0.28% |
| 2025-10-23 |
012840 |
东方红智华三年持有混合C |
0.9303 |
0.9303 |
0.9271 |
0.9271 |
0.0032 |
0.35% |
| 2025-10-22 |
012840 |
东方红智华三年持有混合C |
0.9271 |
0.9271 |
0.9324 |
0.9324 |
-0.0053 |
-0.57% |
| 2025-10-21 |
012840 |
东方红智华三年持有混合C |
0.9324 |
0.9324 |
0.9237 |
0.9237 |
0.0087 |
0.94% |
| 2025-10-20 |
012840 |
东方红智华三年持有混合C |
0.9237 |
0.9237 |
0.9199 |
0.9199 |
0.0038 |
0.41% |
| 2025-10-17 |
012840 |
东方红智华三年持有混合C |
0.9199 |
0.9199 |
0.9402 |
0.9402 |
-0.0203 |
-2.16% |
| 2025-10-16 |
012840 |
东方红智华三年持有混合C |
0.9402 |
0.9402 |
0.9431 |
0.9431 |
-0.0029 |
-0.31% |
| 2025-10-15 |
012840 |
东方红智华三年持有混合C |
0.9431 |
0.9431 |
0.9301 |
0.9301 |
0.0130 |
1.40% |
| 2025-10-14 |
012840 |
东方红智华三年持有混合C |
0.9301 |
0.9301 |
0.9440 |
0.9440 |
-0.0139 |
-1.47% |
| 2025-10-13 |
012840 |
东方红智华三年持有混合C |
0.9440 |
0.9440 |
0.9475 |
0.9475 |
-0.0035 |
-0.37% |
| 2025-10-10 |
012840 |
东方红智华三年持有混合C |
0.9475 |
0.9475 |
0.9632 |
0.9632 |
-0.0157 |
-1.63% |
| 2025-10-09 |
012840 |
东方红智华三年持有混合C |
0.9632 |
0.9632 |
0.9530 |
0.9530 |
0.0102 |
1.07% |
| 2025-09-30 |
012840 |
东方红智华三年持有混合C |
0.9530 |
0.9530 |
0.9397 |
0.9397 |
0.0133 |
1.42% |
| 2025-09-29 |
012840 |
东方红智华三年持有混合C |
0.9397 |
0.9397 |
0.9245 |
0.9245 |
0.0152 |
1.64% |
| 2025-09-26 |
012840 |
东方红智华三年持有混合C |
0.9245 |
0.9245 |
0.9309 |
0.9309 |
-0.0064 |
-0.69% |
| 2025-09-25 |
012840 |
东方红智华三年持有混合C |
0.9309 |
0.9309 |
0.9267 |
0.9267 |
0.0042 |
0.45% |
| 2025-09-24 |
012840 |
东方红智华三年持有混合C |
0.9267 |
0.9267 |
0.9129 |
0.9129 |
0.0138 |
1.51% |
| 2025-09-23 |
012840 |
东方红智华三年持有混合C |
0.9129 |
0.9129 |
0.9181 |
0.9181 |
-0.0052 |
-0.57% |
| 2025-09-22 |
012840 |
东方红智华三年持有混合C |
0.9181 |
0.9181 |
0.9182 |
0.9182 |
-0.0001 |
-0.01% |
| 2025-09-19 |
012840 |
东方红智华三年持有混合C |
0.9182 |
0.9182 |
0.9172 |
0.9172 |
0.0010 |
0.11% |
| 2025-09-18 |
012840 |
东方红智华三年持有混合C |
0.9172 |
0.9172 |
0.9265 |
0.9265 |
-0.0093 |
-1.00% |
| 2025-09-17 |
012840 |
东方红智华三年持有混合C |
0.9265 |
0.9265 |
0.9211 |
0.9211 |
0.0054 |
0.59% |
| 2025-09-16 |
012840 |
东方红智华三年持有混合C |
0.9211 |
0.9211 |
0.9141 |
0.9141 |
0.0070 |
0.77% |
| 2025-09-15 |
012840 |
东方红智华三年持有混合C |
0.9141 |
0.9141 |
0.9100 |
0.9100 |
0.0041 |
0.45% |
| 2025-09-12 |
012840 |
东方红智华三年持有混合C |
0.9100 |
0.9100 |
0.9153 |
0.9153 |
-0.0053 |
-0.58% |
| 2025-09-11 |
012840 |
东方红智华三年持有混合C |
0.9153 |
0.9153 |
0.9037 |
0.9037 |
0.0116 |
1.28% |
| 2025-09-10 |
012840 |
东方红智华三年持有混合C |
0.9037 |
0.9037 |
0.9055 |
0.9055 |
-0.0018 |
-0.20% |
| 2025-09-09 |
012840 |
东方红智华三年持有混合C |
0.9055 |
0.9055 |
0.9145 |
0.9145 |
-0.0090 |
-0.98% |
| 2025-09-08 |
012840 |
东方红智华三年持有混合C |
0.9145 |
0.9145 |
0.9002 |
0.9002 |
0.0143 |
1.59% |
| 2025-09-05 |
012840 |
东方红智华三年持有混合C |
0.9002 |
0.9002 |
0.8798 |
0.8798 |
0.0204 |
2.32% |
| 2025-09-04 |
012840 |
东方红智华三年持有混合C |
0.8798 |
0.8798 |
0.8868 |
0.8868 |
-0.0070 |
-0.79% |
| 2025-09-03 |
012840 |
东方红智华三年持有混合C |
0.8868 |
0.8868 |
0.8926 |
0.8926 |
-0.0058 |
-0.65% |
| 2025-09-02 |
012840 |
东方红智华三年持有混合C |
0.8926 |
0.8926 |
0.9138 |
0.9138 |
-0.0212 |
-2.32% |
| 2025-09-01 |
012840 |
东方红智华三年持有混合C |
0.9138 |
0.9138 |
0.9092 |
0.9092 |
0.0046 |
0.51% |
| 2025-08-29 |
012840 |
东方红智华三年持有混合C |
0.9092 |
0.9092 |
0.9036 |
0.9036 |
0.0056 |
0.62% |
| 2025-08-28 |
012840 |
东方红智华三年持有混合C |
0.9036 |
0.9036 |
0.8964 |
0.8964 |
0.0072 |
0.80% |
| 2025-08-27 |
012840 |
东方红智华三年持有混合C |
0.8964 |
0.8964 |
0.9099 |
0.9099 |
-0.0135 |
-1.48% |
| 2025-08-26 |
012840 |
东方红智华三年持有混合C |
0.9099 |
0.9099 |
0.9118 |
0.9118 |
-0.0019 |
-0.21% |
| 2025-08-25 |
012840 |
东方红智华三年持有混合C |
0.9118 |
0.9118 |
0.9018 |
0.9018 |
0.0100 |
1.11% |
| 2025-08-22 |
012840 |
东方红智华三年持有混合C |
0.9018 |
0.9018 |
0.8898 |
0.8898 |
0.0120 |
1.35% |
| 2025-08-21 |
012840 |
东方红智华三年持有混合C |
0.8898 |
0.8898 |
0.8883 |
0.8883 |
0.0015 |
0.17% |
| 2025-08-20 |
012840 |
东方红智华三年持有混合C |
0.8883 |
0.8883 |
0.8789 |
0.8789 |
0.0094 |
1.07% |
| 2025-08-19 |
012840 |
东方红智华三年持有混合C |
0.8789 |
0.8789 |
0.8795 |
0.8795 |
-0.0006 |
-0.07% |
| 2025-08-18 |
012840 |
东方红智华三年持有混合C |
0.8795 |
0.8795 |
0.8637 |
0.8637 |
0.0158 |
1.83% |
| 2025-08-15 |
012840 |
东方红智华三年持有混合C |
0.8637 |
0.8637 |
0.8491 |
0.8491 |
0.0146 |
1.72% |
| 2025-08-14 |
012840 |
东方红智华三年持有混合C |
0.8491 |
0.8491 |
0.8579 |
0.8579 |
-0.0088 |
-1.03% |
| 2025-08-13 |
012840 |
东方红智华三年持有混合C |
0.8579 |
0.8579 |
0.8509 |
0.8509 |
0.0070 |
0.82% |
| 2025-08-12 |
012840 |
东方红智华三年持有混合C |
0.8509 |
0.8509 |
0.8496 |
0.8496 |
0.0013 |
0.15% |
| 2025-08-11 |
012840 |
东方红智华三年持有混合C |
0.8496 |
0.8496 |
0.8382 |
0.8382 |
0.0114 |
1.36% |
| 2025-08-08 |
012840 |
东方红智华三年持有混合C |
0.8382 |
0.8382 |
0.8380 |
0.8380 |
0.0002 |
0.02% |
| 2025-08-07 |
012840 |
东方红智华三年持有混合C |
0.8380 |
0.8380 |
0.8345 |
0.8345 |
0.0035 |
0.42% |
| 2025-08-06 |
012840 |
东方红智华三年持有混合C |
0.8345 |
0.8345 |
0.8294 |
0.8294 |
0.0051 |
0.61% |
| 2025-08-05 |
012840 |
东方红智华三年持有混合C |
0.8294 |
0.8294 |
0.8276 |
0.8276 |
0.0018 |
0.22% |
| 2025-08-04 |
012840 |
东方红智华三年持有混合C |
0.8276 |
0.8276 |
0.8232 |
0.8232 |
0.0044 |
0.53% |
| 2025-08-01 |
012840 |
东方红智华三年持有混合C |
0.8232 |
0.8232 |
0.8178 |
0.8178 |
0.0054 |
0.66% |
| 2025-07-31 |
012840 |
东方红智华三年持有混合C |
0.8178 |
0.8178 |
0.8335 |
0.8335 |
-0.0157 |
-1.88% |
| 2025-07-30 |
012840 |
东方红智华三年持有混合C |
0.8335 |
0.8335 |
0.8362 |
0.8362 |
-0.0027 |
-0.32% |
| 2025-07-29 |
012840 |
东方红智华三年持有混合C |
0.8362 |
0.8362 |
0.8323 |
0.8323 |
0.0039 |
0.47% |
| 2025-07-28 |
012840 |
东方红智华三年持有混合C |
0.8323 |
0.8323 |
0.8336 |
0.8336 |
-0.0013 |
-0.16% |
| 2025-07-25 |
012840 |
东方红智华三年持有混合C |
0.8336 |
0.8336 |
0.8336 |
0.8336 |
0.0000 |
0.00% |
| 2025-07-24 |
012840 |
东方红智华三年持有混合C |
0.8336 |
0.8336 |
0.8225 |
0.8225 |
0.0111 |
1.35% |
| 2025-07-23 |
012840 |
东方红智华三年持有混合C |
0.8225 |
0.8225 |
0.8266 |
0.8266 |
-0.0041 |
-0.50% |
| 2025-07-22 |
012840 |
东方红智华三年持有混合C |
0.8266 |
0.8266 |
0.8135 |
0.8135 |
0.0131 |
1.61% |
| 2025-07-21 |
012840 |
东方红智华三年持有混合C |
0.8135 |
0.8135 |
0.8032 |
0.8032 |
0.0103 |
1.28% |
| 2025-07-18 |
012840 |
东方红智华三年持有混合C |
0.8032 |
0.8032 |
0.7981 |
0.7981 |
0.0051 |
0.64% |
| 2025-07-17 |
012840 |
东方红智华三年持有混合C |
0.7981 |
0.7981 |
0.7869 |
0.7869 |
0.0112 |
1.42% |
| 2025-07-16 |
012840 |
东方红智华三年持有混合C |
0.7869 |
0.7869 |
0.7868 |
0.7868 |
0.0001 |
0.01% |
| 2025-07-15 |
012840 |
东方红智华三年持有混合C |
0.7868 |
0.7868 |
0.7894 |
0.7894 |
-0.0026 |
-0.33% |
| 2025-07-14 |
012840 |
东方红智华三年持有混合C |
0.7894 |
0.7894 |
0.7893 |
0.7893 |
0.0001 |
0.01% |
| 2025-07-11 |
012840 |
东方红智华三年持有混合C |
0.7893 |
0.7893 |
0.7866 |
0.7866 |
0.0027 |
0.34% |
| 2025-07-10 |
012840 |
东方红智华三年持有混合C |
0.7866 |
0.7866 |
0.7786 |
0.7786 |
0.0080 |
1.03% |
| 2025-07-09 |
012840 |
东方红智华三年持有混合C |
0.7786 |
0.7786 |
0.7832 |
0.7832 |
-0.0046 |
-0.59% |
| 2025-07-08 |
012840 |
东方红智华三年持有混合C |
0.7832 |
0.7832 |
0.7747 |
0.7747 |
0.0085 |
1.10% |
| 2025-07-07 |
012840 |
东方红智华三年持有混合C |
0.7747 |
0.7747 |
0.7765 |
0.7765 |
-0.0018 |
-0.23% |
| 2025-07-04 |
012840 |
东方红智华三年持有混合C |
0.7765 |
0.7765 |
0.7837 |
0.7837 |
-0.0072 |
-0.92% |
| 2025-07-03 |
012840 |
东方红智华三年持有混合C |
0.7837 |
0.7837 |
0.7791 |
0.7791 |
0.0046 |
0.59% |
| 2025-07-02 |
012840 |
东方红智华三年持有混合C |
0.7791 |
0.7791 |
0.7764 |
0.7764 |
0.0027 |
0.35% |
| 2025-07-01 |
012840 |
东方红智华三年持有混合C |
0.7764 |
0.7764 |
0.7769 |
0.7769 |
-0.0005 |
-0.06% |
| 2025-06-30 |
012840 |
东方红智华三年持有混合C |
0.7769 |
0.7769 |
0.7730 |
0.7730 |
0.0039 |
0.50% |
| 2025-06-27 |
012840 |
东方红智华三年持有混合C |
0.7730 |
0.7730 |
0.7740 |
0.7740 |
-0.0010 |
-0.13% |
| 2025-06-26 |
012840 |
东方红智华三年持有混合C |
0.7740 |
0.7740 |
0.7776 |
0.7776 |
-0.0036 |
-0.46% |
| 2025-06-25 |
012840 |
东方红智华三年持有混合C |
0.7776 |
0.7776 |
0.7716 |
0.7716 |
0.0060 |
0.78% |
| 2025-06-24 |
012840 |
东方红智华三年持有混合C |
0.7716 |
0.7716 |
0.7616 |
0.7616 |
0.0100 |
1.31% |
| 2025-06-23 |
012840 |
东方红智华三年持有混合C |
0.7616 |
0.7616 |
0.7592 |
0.7592 |
0.0024 |
0.32% |
| 2025-06-20 |
012840 |
东方红智华三年持有混合C |
0.7592 |
0.7592 |
0.7578 |
0.7578 |
0.0014 |
0.18% |
| 2025-06-19 |
012840 |
东方红智华三年持有混合C |
0.7578 |
0.7578 |
0.7671 |
0.7671 |
-0.0093 |
-1.21% |
| 2025-06-18 |
012840 |
东方红智华三年持有混合C |
0.7671 |
0.7671 |
0.7703 |
0.7703 |
-0.0032 |
-0.42% |
| 2025-06-17 |
012840 |
东方红智华三年持有混合C |
0.7703 |
0.7703 |
0.7713 |
0.7713 |
-0.0010 |
-0.13% |
| 2025-06-16 |
012840 |
东方红智华三年持有混合C |
0.7713 |
0.7713 |
0.7693 |
0.7693 |
0.0020 |
0.26% |
| 2025-06-13 |
012840 |
东方红智华三年持有混合C |
0.7693 |
0.7693 |
0.7757 |
0.7757 |
-0.0064 |
-0.83% |
| 2025-06-12 |
012840 |
东方红智华三年持有混合C |
0.7757 |
0.7757 |
0.7748 |
0.7748 |
0.0009 |
0.12% |
| 2025-06-11 |
012840 |
东方红智华三年持有混合C |
0.7748 |
0.7748 |
0.7644 |
0.7644 |
0.0104 |
1.36% |
| 2025-06-10 |
012840 |
东方红智华三年持有混合C |
0.7644 |
0.7644 |
0.7663 |
0.7663 |
-0.0019 |
-0.25% |
| 2025-06-09 |
012840 |
东方红智华三年持有混合C |
0.7663 |
0.7663 |
0.7570 |
0.7570 |
0.0093 |
1.23% |
| 2025-06-06 |
012840 |
东方红智华三年持有混合C |
0.7570 |
0.7570 |
0.7548 |
0.7548 |
0.0022 |
0.29% |
| 2025-06-05 |
012840 |
东方红智华三年持有混合C |
0.7548 |
0.7548 |
0.7523 |
0.7523 |
0.0025 |
0.33% |
| 2025-06-04 |
012840 |
东方红智华三年持有混合C |
0.7523 |
0.7523 |
0.7479 |
0.7479 |
0.0044 |
0.59% |
| 2025-06-03 |
012840 |
东方红智华三年持有混合C |
0.7479 |
0.7479 |
0.7460 |
0.7460 |
0.0019 |
0.25% |
| 2025-05-30 |
012840 |
东方红智华三年持有混合C |
0.7460 |
0.7460 |
0.7547 |
0.7547 |
-0.0087 |
-1.15% |
| 2025-05-29 |
012840 |
东方红智华三年持有混合C |
0.7547 |
0.7547 |
0.7432 |
0.7432 |
0.0115 |
1.55% |
| 2025-05-28 |
012840 |
东方红智华三年持有混合C |
0.7432 |
0.7432 |
0.7430 |
0.7430 |
0.0002 |
0.03% |
| 2025-05-27 |
012840 |
东方红智华三年持有混合C |
0.7430 |
0.7430 |
0.7437 |
0.7437 |
-0.0007 |
-0.09% |
| 2025-05-26 |
012840 |
东方红智华三年持有混合C |
0.7437 |
0.7437 |
0.7420 |
0.7420 |
0.0017 |
0.23% |
| 2025-05-23 |
012840 |
东方红智华三年持有混合C |
0.7420 |
0.7420 |
0.7451 |
0.7451 |
-0.0031 |
-0.42% |
| 2025-05-22 |
012840 |
东方红智华三年持有混合C |
0.7451 |
0.7451 |
0.7521 |
0.7521 |
-0.0070 |
-0.93% |
| 2025-05-21 |
012840 |
东方红智华三年持有混合C |
0.7521 |
0.7521 |
0.7531 |
0.7531 |
-0.0010 |
-0.13% |
| 2025-05-20 |
012840 |
东方红智华三年持有混合C |
0.7531 |
0.7531 |
0.7496 |
0.7496 |
0.0035 |
0.47% |
| 2025-05-19 |
012840 |
东方红智华三年持有混合C |
0.7496 |
0.7496 |
0.7469 |
0.7469 |
0.0027 |
0.36% |
| 2025-05-16 |
012840 |
东方红智华三年持有混合C |
0.7469 |
0.7469 |
0.7475 |
0.7475 |
-0.0006 |
-0.08% |
| 2025-05-15 |
012840 |
东方红智华三年持有混合C |
0.7475 |
0.7475 |
0.7589 |
0.7589 |
-0.0114 |
-1.50% |
| 2025-05-14 |
012840 |
东方红智华三年持有混合C |
0.7589 |
0.7589 |
0.7548 |
0.7548 |
0.0041 |
0.54% |
| 2025-05-13 |
012840 |
东方红智华三年持有混合C |
0.7548 |
0.7548 |
0.7585 |
0.7585 |
-0.0037 |
-0.49% |
| 2025-05-12 |
012840 |
东方红智华三年持有混合C |
0.7585 |
0.7585 |
0.7449 |
0.7449 |
0.0136 |
1.83% |
| 2025-05-09 |
012840 |
东方红智华三年持有混合C |
0.7449 |
0.7449 |
0.7510 |
0.7510 |
-0.0061 |
-0.81% |
| 2025-05-08 |
012840 |
东方红智华三年持有混合C |
0.7510 |
0.7510 |
0.7488 |
0.7488 |
0.0022 |
0.29% |
| 2025-05-07 |
012840 |
东方红智华三年持有混合C |
0.7488 |
0.7488 |
0.7463 |
0.7463 |
0.0025 |
0.33% |
| 2025-05-06 |
012840 |
东方红智华三年持有混合C |
0.7463 |
0.7463 |
0.7353 |
0.7353 |
0.0110 |
1.50% |
| 2025-04-30 |
012840 |
东方红智华三年持有混合C |
0.7353 |
0.7353 |
0.7362 |
0.7362 |
-0.0009 |
-0.12% |
| 2025-04-29 |
012840 |
东方红智华三年持有混合C |
0.7362 |
0.7362 |
0.7347 |
0.7347 |
0.0015 |
0.20% |
| 2025-04-28 |
012840 |
东方红智华三年持有混合C |
0.7347 |
0.7347 |
0.7338 |
0.7338 |
0.0009 |
0.12% |
| 2025-04-25 |
012840 |
东方红智华三年持有混合C |
0.7338 |
0.7338 |
0.7301 |
0.7301 |
0.0037 |
0.51% |
| 2025-04-24 |
012840 |
东方红智华三年持有混合C |
0.7301 |
0.7301 |
0.7336 |
0.7336 |
-0.0035 |
-0.48% |
| 2025-04-23 |
012840 |
东方红智华三年持有混合C |
0.7336 |
0.7336 |
0.7294 |
0.7294 |
0.0042 |
0.58% |
| 2025-04-22 |
012840 |
东方红智华三年持有混合C |
0.7294 |
0.7294 |
0.7273 |
0.7273 |
0.0021 |
0.29% |
| 2025-04-21 |
012840 |
东方红智华三年持有混合C |
0.7273 |
0.7273 |
0.7215 |
0.7215 |
0.0058 |
0.80% |
| 2025-04-18 |
012840 |
东方红智华三年持有混合C |
0.7215 |
0.7215 |
0.7222 |
0.7222 |
-0.0007 |
-0.10% |
| 2025-04-17 |
012840 |
东方红智华三年持有混合C |
0.7222 |
0.7222 |
0.7180 |
0.7180 |
0.0042 |
0.58% |
| 2025-04-16 |
012840 |
东方红智华三年持有混合C |
0.7180 |
0.7180 |
0.7241 |
0.7241 |
-0.0061 |
-0.84% |
| 2025-04-15 |
012840 |
东方红智华三年持有混合C |
0.7241 |
0.7241 |
0.7262 |
0.7262 |
-0.0021 |
-0.29% |
| 2025-04-14 |
012840 |
东方红智华三年持有混合C |
0.7262 |
0.7262 |
0.7207 |
0.7207 |
0.0055 |
0.76% |
| 2025-04-11 |
012840 |
东方红智华三年持有混合C |
0.7207 |
0.7207 |
0.7148 |
0.7148 |
0.0059 |
0.83% |
| 2025-04-10 |
012840 |
东方红智华三年持有混合C |
0.7148 |
0.7148 |
0.6991 |
0.6991 |
0.0157 |
2.25% |
| 2025-04-09 |
012840 |
东方红智华三年持有混合C |
0.6991 |
0.6991 |
0.6921 |
0.6921 |
0.0070 |
1.01% |
| 2025-04-08 |
012840 |
东方红智华三年持有混合C |
0.6921 |
0.6921 |
0.6880 |
0.6880 |
0.0041 |
0.60% |
| 2025-04-07 |
012840 |
东方红智华三年持有混合C |
0.6880 |
0.6880 |
0.7590 |
0.7590 |
-0.0710 |
-9.35% |
| 2025-04-03 |
012840 |
东方红智华三年持有混合C |
0.7590 |
0.7590 |
0.7685 |
0.7685 |
-0.0095 |
-1.24% |
| 2025-04-02 |
012840 |
东方红智华三年持有混合C |
0.7685 |
0.7685 |
0.7675 |
0.7675 |
0.0010 |
0.13% |
| 2025-04-01 |
012840 |
东方红智华三年持有混合C |
0.7675 |
0.7675 |
0.7661 |
0.7661 |
0.0014 |
0.18% |
| 2025-03-31 |
012840 |
东方红智华三年持有混合C |
0.7661 |
0.7661 |
0.7771 |
0.7771 |
-0.0110 |
-1.42% |
| 2025-03-28 |
012840 |
东方红智华三年持有混合C |
0.7771 |
0.7771 |
0.7849 |
0.7849 |
-0.0078 |
-0.99% |
| 2025-03-27 |
012840 |
东方红智华三年持有混合C |
0.7849 |
0.7849 |
0.7855 |
0.7855 |
-0.0006 |
-0.08% |
| 2025-03-26 |
012840 |
东方红智华三年持有混合C |
0.7855 |
0.7855 |
0.7834 |
0.7834 |
0.0021 |
0.27% |
| 2025-03-25 |
012840 |
东方红智华三年持有混合C |
0.7834 |
0.7834 |
0.7872 |
0.7872 |
-0.0038 |
-0.48% |
| 2025-03-24 |
012840 |
东方红智华三年持有混合C |
0.7872 |
0.7872 |
0.7872 |
0.7872 |
0.0000 |
0.00% |
| 2025-03-21 |
012840 |
东方红智华三年持有混合C |
0.7872 |
0.7872 |
0.8012 |
0.8012 |
-0.0140 |
-1.75% |
| 2025-03-20 |
012840 |
东方红智华三年持有混合C |
0.8012 |
0.8012 |
0.8097 |
0.8097 |
-0.0085 |
-1.05% |
| 2025-03-19 |
012840 |
东方红智华三年持有混合C |
0.8097 |
0.8097 |
0.8126 |
0.8126 |
-0.0029 |
-0.36% |
| 2025-03-18 |
012840 |
东方红智华三年持有混合C |
0.8126 |
0.8126 |
0.8081 |
0.8081 |
0.0045 |
0.56% |
| 2025-03-17 |
012840 |
东方红智华三年持有混合C |
0.8081 |
0.8081 |
0.8029 |
0.8029 |
0.0052 |
0.65% |
| 2025-03-14 |
012840 |
东方红智华三年持有混合C |
0.8029 |
0.8029 |
0.7866 |
0.7866 |
0.0163 |
2.07% |
| 2025-03-13 |
012840 |
东方红智华三年持有混合C |
0.7866 |
0.7866 |
0.7925 |
0.7925 |
-0.0059 |
-0.74% |
| 2025-03-12 |
012840 |
东方红智华三年持有混合C |
0.7925 |
0.7925 |
0.7972 |
0.7972 |
-0.0047 |
-0.59% |
| 2025-03-11 |
012840 |
东方红智华三年持有混合C |
0.7972 |
0.7972 |
0.7971 |
0.7971 |
0.0001 |
0.01% |
| 2025-03-10 |
012840 |
东方红智华三年持有混合C |
0.7971 |
0.7971 |
0.7979 |
0.7979 |
-0.0008 |
-0.10% |
| 2025-03-07 |
012840 |
东方红智华三年持有混合C |
0.7979 |
0.7979 |
0.8001 |
0.8001 |
-0.0022 |
-0.27% |
| 2025-03-06 |
012840 |
东方红智华三年持有混合C |
0.8001 |
0.8001 |
0.7897 |
0.7897 |
0.0104 |
1.32% |
| 2025-03-05 |
012840 |
东方红智华三年持有混合C |
0.7897 |
0.7897 |
0.7873 |
0.7873 |
0.0024 |
0.30% |
| 2025-03-04 |
012840 |
东方红智华三年持有混合C |
0.7873 |
0.7873 |
0.7832 |
0.7832 |
0.0041 |
0.52% |
| 2025-03-03 |
012840 |
东方红智华三年持有混合C |
0.7832 |
0.7832 |
0.7779 |
0.7779 |
0.0053 |
0.68% |
| 2025-02-28 |
012840 |
东方红智华三年持有混合C |
0.7779 |
0.7779 |
0.7994 |
0.7994 |
-0.0215 |
-2.69% |
| 2025-02-27 |
012840 |
东方红智华三年持有混合C |
0.7994 |
0.7994 |
0.7956 |
0.7956 |
0.0038 |
0.48% |
| 2025-02-26 |
012840 |
东方红智华三年持有混合C |
0.7956 |
0.7956 |
0.7830 |
0.7830 |
0.0126 |
1.61% |
| 2025-02-25 |
012840 |
东方红智华三年持有混合C |
0.7830 |
0.7830 |
0.7889 |
0.7889 |
-0.0059 |
-0.75% |
| 2025-02-24 |
012840 |
东方红智华三年持有混合C |
0.7889 |
0.7889 |
0.7940 |
0.7940 |
-0.0051 |
-0.64% |
| 2025-02-21 |
012840 |
东方红智华三年持有混合C |
0.7940 |
0.7940 |
0.7807 |
0.7807 |
0.0133 |
1.70% |
| 2025-02-20 |
012840 |
东方红智华三年持有混合C |
0.7807 |
0.7807 |
0.7786 |
0.7786 |
0.0021 |
0.27% |
| 2025-02-19 |
012840 |
东方红智华三年持有混合C |
0.7786 |
0.7786 |
0.7689 |
0.7689 |
0.0097 |
1.26% |
| 2025-02-18 |
012840 |
东方红智华三年持有混合C |
0.7689 |
0.7689 |
0.7733 |
0.7733 |
-0.0044 |
-0.57% |
| 2025-02-17 |
012840 |
东方红智华三年持有混合C |
0.7733 |
0.7733 |
0.7727 |
0.7727 |
0.0006 |
0.08% |
| 2025-02-14 |
012840 |
东方红智华三年持有混合C |
0.7727 |
0.7727 |
0.7627 |
0.7627 |
0.0100 |
1.31% |
| 2025-02-13 |
012840 |
东方红智华三年持有混合C |
0.7627 |
0.7627 |
0.7668 |
0.7668 |
-0.0041 |
-0.53% |
| 2025-02-12 |
012840 |
东方红智华三年持有混合C |
0.7668 |
0.7668 |
0.7585 |
0.7585 |
0.0083 |
1.09% |
| 2025-02-11 |
012840 |
东方红智华三年持有混合C |
0.7585 |
0.7585 |
0.7646 |
0.7646 |
-0.0061 |
-0.80% |
| 2025-02-10 |
012840 |
东方红智华三年持有混合C |
0.7646 |
0.7646 |
0.7614 |
0.7614 |
0.0032 |
0.42% |
| 2025-02-07 |
012840 |
东方红智华三年持有混合C |
0.7614 |
0.7614 |
0.7522 |
0.7522 |
0.0092 |
1.22% |
| 2025-02-06 |
012840 |
东方红智华三年持有混合C |
0.7522 |
0.7522 |
0.7420 |
0.7420 |
0.0102 |
1.37% |
| 2025-02-05 |
012840 |
东方红智华三年持有混合C |
0.7420 |
0.7420 |
0.7418 |
0.7418 |
0.0002 |
0.03% |
| 2025-01-27 |
012840 |
东方红智华三年持有混合C |
0.7418 |
0.7418 |
0.7432 |
0.7432 |
-0.0014 |
-0.19% |
| 2025-01-24 |
012840 |
东方红智华三年持有混合C |
0.7432 |
0.7432 |
0.7362 |
0.7362 |
0.0070 |
0.95% |
| 2025-01-23 |
012840 |
东方红智华三年持有混合C |
0.7362 |
0.7362 |
0.7388 |
0.7388 |
-0.0026 |
-0.35% |
| 2025-01-22 |
012840 |
东方红智华三年持有混合C |
0.7388 |
0.7388 |
0.7445 |
0.7445 |
-0.0057 |
-0.77% |
| 2025-01-21 |
012840 |
东方红智华三年持有混合C |
0.7445 |
0.7445 |
0.7411 |
0.7411 |
0.0034 |
0.46% |
| 2025-01-20 |
012840 |
东方红智华三年持有混合C |
0.7411 |
0.7411 |
0.7353 |
0.7353 |
0.0058 |
0.79% |
| 2025-01-17 |
012840 |
东方红智华三年持有混合C |
0.7353 |
0.7353 |
0.7292 |
0.7292 |
0.0061 |
0.84% |
| 2025-01-16 |
012840 |
东方红智华三年持有混合C |
0.7292 |
0.7292 |
0.7277 |
0.7277 |
0.0015 |
0.21% |
| 2025-01-15 |
012840 |
东方红智华三年持有混合C |
0.7277 |
0.7277 |
0.7313 |
0.7313 |
-0.0036 |
-0.49% |
| 2025-01-14 |
012840 |
东方红智华三年持有混合C |
0.7313 |
0.7313 |
0.7128 |
0.7128 |
0.0185 |
2.60% |
| 2025-01-13 |
012840 |
东方红智华三年持有混合C |
0.7128 |
0.7128 |
0.7121 |
0.7121 |
0.0007 |
0.10% |
| 2025-01-10 |
012840 |
东方红智华三年持有混合C |
0.7121 |
0.7121 |
0.7230 |
0.7230 |
-0.0109 |
-1.51% |
| 2025-01-09 |
012840 |
东方红智华三年持有混合C |
0.7230 |
0.7230 |
0.7233 |
0.7233 |
-0.0003 |
-0.04% |
| 2025-01-08 |
012840 |
东方红智华三年持有混合C |
0.7233 |
0.7233 |
0.7259 |
0.7259 |
-0.0026 |
-0.36% |
| 2025-01-07 |
012840 |
东方红智华三年持有混合C |
0.7259 |
0.7259 |
0.7224 |
0.7224 |
0.0035 |
0.48% |
| 2025-01-06 |
012840 |
东方红智华三年持有混合C |
0.7224 |
0.7224 |
0.7240 |
0.7240 |
-0.0016 |
-0.22% |
| 2025-01-03 |
012840 |
东方红智华三年持有混合C |
0.7240 |
0.7240 |
0.7334 |
0.7334 |
-0.0094 |
-1.28% |
| 2025-01-02 |
012840 |
东方红智华三年持有混合C |
0.7334 |
0.7334 |
0.7488 |
0.7488 |
-0.0154 |
-2.06% |
