东方红智华三年持有混合C
(012840.jj)上海东方证券资产管理有限公司持有人户数3,340.00
成立日期2021-08-18
总资产规模
5,478.59万 (2024-09-30)
基金类型混合型当前净值0.7600基金经理周云管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.89%
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东方红智华三年持有混合C(012840) - 历史基金净值数据曲线

最后更新于:2024-12-20

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东方红智华三年持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.76000.7600
2024-12-190.76220.7622
2024-12-180.76270.7627
2024-12-170.75870.7587
2024-12-160.76400.7640
2024-12-130.77750.7775
2024-12-120.78940.7894
2024-12-110.78230.7823
2024-12-100.78070.7807
2024-12-090.77680.7768
2024-12-060.77230.7723
2024-12-050.76350.7635
2024-12-040.76270.7627
2024-12-030.77060.7706
2024-12-020.76940.7694
2024-11-290.76320.7632
2024-11-280.75380.7538
2024-11-270.75780.7578
2024-11-260.74310.7431
2024-11-250.74960.7496
2024-11-220.75030.7503
2024-11-210.77250.7725
2024-11-200.77290.7729
2024-11-190.76730.7673
2024-11-180.75740.7574
2024-11-150.76410.7641
2024-11-140.77570.7757
2024-11-130.79010.7901
2024-11-120.78280.7828
2024-11-110.79220.7922
2024-11-080.77950.7795
2024-11-070.77670.7767
2024-11-060.76780.7678
2024-11-050.76650.7665
2024-11-040.74710.7471
2024-11-010.73710.7371
2024-10-310.74480.7448
2024-10-300.74120.7412
2024-10-290.73870.7387
2024-10-280.74710.7471
2024-10-250.74170.7417
2024-10-240.73290.7329
2024-10-230.74130.7413
2024-10-220.73710.7371
2024-10-210.73610.7361
2024-10-180.73160.7316
2024-10-170.70720.7072
2024-10-160.71500.7150
2024-10-150.71520.7152
2024-10-140.72780.7278