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
0.6350
0.0015 0.2400%
2024-04-26
盘中实时估值(仅供参考)
0.6414
0.0105 1.6697%
- 累计净值：0.6350
- 成立日期：2021-11-03
- 基金类型：
- 成立份额：
- 最近份额：16.3089亿
- 最近资产：
- 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-2.44%
| 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 |
| 2024-04-26 |
013294 |
东方红智选三年持有混合A |
0.6421 |
0.6421 |
0.6309 |
0.6309 |
0.0112 |
1.78% |
| 2024-04-25 |
013294 |
东方红智选三年持有混合A |
0.6309 |
0.6309 |
0.6305 |
0.6305 |
0.0004 |
0.06% |
| 2024-04-24 |
013294 |
东方红智选三年持有混合A |
0.6305 |
0.6305 |
0.6279 |
0.6279 |
0.0026 |
0.41% |
| 2024-04-23 |
013294 |
东方红智选三年持有混合A |
0.6279 |
0.6279 |
0.6364 |
0.6364 |
-0.0085 |
-1.34% |
| 2024-04-22 |
013294 |
东方红智选三年持有混合A |
0.6364 |
0.6364 |
0.6455 |
0.6455 |
-0.0091 |
-1.41% |
| 2024-04-19 |
013294 |
东方红智选三年持有混合A |
0.6455 |
0.6455 |
0.6494 |
0.6494 |
-0.0039 |
-0.60% |
| 2024-04-18 |
013294 |
东方红智选三年持有混合A |
0.6494 |
0.6494 |
0.6487 |
0.6487 |
0.0007 |
0.11% |
| 2024-04-17 |
013294 |
东方红智选三年持有混合A |
0.6487 |
0.6487 |
0.6380 |
0.6380 |
0.0107 |
1.68% |
| 2024-04-16 |
013294 |
东方红智选三年持有混合A |
0.6380 |
0.6380 |
0.6526 |
0.6526 |
-0.0146 |
-2.24% |
| 2024-04-15 |
013294 |
东方红智选三年持有混合A |
0.6526 |
0.6526 |
0.6410 |
0.6410 |
0.0116 |
1.81% |
|
|
| 2024-04-12 |
013294 |
东方红智选三年持有混合A |
0.6410 |
0.6410 |
0.6418 |
0.6418 |
-0.0008 |
-0.12% |
| 2024-04-11 |
013294 |
东方红智选三年持有混合A |
0.6418 |
0.6418 |
0.6362 |
0.6362 |
0.0056 |
0.88% |
| 2024-04-10 |
013294 |
东方红智选三年持有混合A |
0.6362 |
0.6362 |
0.6364 |
0.6364 |
-0.0002 |
-0.03% |
| 2024-04-09 |
013294 |
东方红智选三年持有混合A |
0.6364 |
0.6364 |
0.6393 |
0.6393 |
-0.0029 |
-0.45% |
| 2024-04-08 |
013294 |
东方红智选三年持有混合A |
0.6393 |
0.6393 |
0.6451 |
0.6451 |
-0.0058 |
-0.90% |
| 2024-04-03 |
013294 |
东方红智选三年持有混合A |
0.6451 |
0.6451 |
0.6433 |
0.6433 |
0.0018 |
0.28% |
| 2024-04-02 |
013294 |
东方红智选三年持有混合A |
0.6433 |
0.6433 |
0.6412 |
0.6412 |
0.0021 |
0.33% |
| 2024-04-01 |
013294 |
东方红智选三年持有混合A |
0.6412 |
0.6412 |
0.6310 |
0.6310 |
0.0102 |
1.62% |
| 2024-03-29 |
013294 |
东方红智选三年持有混合A |
0.6310 |
0.6310 |
0.6231 |
0.6231 |
0.0079 |
1.27% |
| 2024-03-28 |
013294 |
东方红智选三年持有混合A |
0.6231 |
0.6231 |
0.6160 |
0.6160 |
0.0071 |
1.15% |
| 2024-03-27 |
013294 |
东方红智选三年持有混合A |
0.6160 |
0.6160 |
0.6278 |
0.6278 |
-0.0118 |
-1.88% |
| 2024-03-26 |
013294 |
东方红智选三年持有混合A |
0.6278 |
0.6278 |
0.6265 |
0.6265 |
0.0013 |
0.21% |
| 2024-03-25 |
013294 |
东方红智选三年持有混合A |
0.6265 |
0.6265 |
0.6257 |
0.6257 |
0.0008 |
0.13% |
| 2024-03-22 |
013294 |
东方红智选三年持有混合A |
0.6257 |
0.6257 |
0.6353 |
0.6353 |
-0.0096 |
-1.51% |
| 2024-03-21 |
013294 |
东方红智选三年持有混合A |
0.6353 |
0.6353 |
0.6333 |
0.6333 |
0.0020 |
0.32% |
|
|
| 2024-03-20 |
013294 |
东方红智选三年持有混合A |
0.6333 |
0.6333 |
0.6320 |
0.6320 |
0.0013 |
0.21% |
| 2024-03-19 |
013294 |
东方红智选三年持有混合A |
0.6320 |
0.6320 |
0.6404 |
0.6404 |
-0.0084 |
-1.31% |
| 2024-03-18 |
013294 |
东方红智选三年持有混合A |
0.6404 |
0.6404 |
0.6350 |
0.6350 |
0.0054 |
0.85% |
| 2024-03-15 |
013294 |
东方红智选三年持有混合A |
0.6350 |
0.6350 |
0.6335 |
0.6335 |
0.0015 |
0.24% |
| 2024-03-14 |
013294 |
东方红智选三年持有混合A |
0.6335 |
0.6335 |
0.6341 |
0.6341 |
-0.0006 |
-0.09% |
| 2024-03-13 |
013294 |
东方红智选三年持有混合A |
0.6341 |
0.6341 |
0.6324 |
0.6324 |
0.0017 |
0.27% |
| 2024-03-12 |
013294 |
东方红智选三年持有混合A |
0.6324 |
0.6324 |
0.6292 |
0.6292 |
0.0032 |
0.51% |
| 2024-03-11 |
013294 |
东方红智选三年持有混合A |
0.6292 |
0.6292 |
0.6221 |
0.6221 |
0.0071 |
1.14% |
| 2024-03-08 |
013294 |
东方红智选三年持有混合A |
0.6221 |
0.6221 |
0.6174 |
0.6174 |
0.0047 |
0.76% |
| 2024-03-07 |
013294 |
东方红智选三年持有混合A |
0.6174 |
0.6174 |
0.6224 |
0.6224 |
-0.0050 |
-0.80% |
| 2024-03-06 |
013294 |
东方红智选三年持有混合A |
0.6224 |
0.6224 |
0.6217 |
0.6217 |
0.0007 |
0.11% |
| 2024-03-05 |
013294 |
东方红智选三年持有混合A |
0.6217 |
0.6217 |
0.6243 |
0.6243 |
-0.0026 |
-0.42% |
| 2024-03-04 |
013294 |
东方红智选三年持有混合A |
0.6243 |
0.6243 |
0.6239 |
0.6239 |
0.0004 |
0.06% |
| 2024-03-01 |
013294 |
东方红智选三年持有混合A |
0.6239 |
0.6239 |
0.6223 |
0.6223 |
0.0016 |
0.26% |
| 2024-02-29 |
013294 |
东方红智选三年持有混合A |
0.6223 |
0.6223 |
0.6118 |
0.6118 |
0.0105 |
1.72% |
| 2024-02-28 |
013294 |
东方红智选三年持有混合A |
0.6118 |
0.6118 |
0.6225 |
0.6225 |
-0.0107 |
-1.72% |
| 2024-02-27 |
013294 |
东方红智选三年持有混合A |
0.6225 |
0.6225 |
0.6138 |
0.6138 |
0.0087 |
1.42% |
| 2024-02-26 |
013294 |
东方红智选三年持有混合A |
0.6138 |
0.6138 |
0.6130 |
0.6130 |
0.0008 |
0.13% |
| 2024-02-23 |
013294 |
东方红智选三年持有混合A |
0.6130 |
0.6130 |
0.6123 |
0.6123 |
0.0007 |
0.11% |
| 2024-02-22 |
013294 |
东方红智选三年持有混合A |
0.6123 |
0.6123 |
0.6072 |
0.6072 |
0.0051 |
0.84% |
| 2024-02-21 |
013294 |
东方红智选三年持有混合A |
0.6072 |
0.6072 |
0.6027 |
0.6027 |
0.0045 |
0.75% |
| 2024-02-20 |
013294 |
东方红智选三年持有混合A |
0.6027 |
0.6027 |
0.6005 |
0.6005 |
0.0022 |
0.37% |
| 2024-02-19 |
013294 |
东方红智选三年持有混合A |
0.6005 |
0.6005 |
0.5998 |
0.5998 |
0.0007 |
0.12% |
| 2024-02-08 |
013294 |
东方红智选三年持有混合A |
0.5998 |
0.5998 |
0.5924 |
0.5924 |
0.0074 |
1.25% |
| 2024-02-07 |
013294 |
东方红智选三年持有混合A |
0.5924 |
0.5924 |
0.5802 |
0.5802 |
0.0122 |
2.10% |
| 2024-02-06 |
013294 |
东方红智选三年持有混合A |
0.5802 |
0.5802 |
0.5542 |
0.5542 |
0.0260 |
4.69% |
| 2024-02-05 |
013294 |
东方红智选三年持有混合A |
0.5542 |
0.5542 |
0.5577 |
0.5577 |
-0.0035 |
-0.63% |
| 2024-02-02 |
013294 |
东方红智选三年持有混合A |
0.5577 |
0.5577 |
0.5660 |
0.5660 |
-0.0083 |
-1.47% |
| 2024-02-01 |
013294 |
东方红智选三年持有混合A |
0.5660 |
0.5660 |
0.5657 |
0.5657 |
0.0003 |
0.05% |
| 2024-01-31 |
013294 |
东方红智选三年持有混合A |
0.5657 |
0.5657 |
0.5732 |
0.5732 |
-0.0075 |
-1.31% |
| 2024-01-30 |
013294 |
东方红智选三年持有混合A |
0.5732 |
0.5732 |
0.5846 |
0.5846 |
-0.0114 |
-1.95% |
| 2024-01-29 |
013294 |
东方红智选三年持有混合A |
0.5846 |
0.5846 |
0.5918 |
0.5918 |
-0.0072 |
-1.22% |
