東方紅動(dòng)力領(lǐng)航混合A基金凈值查詢(021647)
今天最新凈值
1.0012
0.0053 0.5300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9872
-0.0140 -1.3947%
- 累計(jì)凈值：1.0012
- 成立日期：2024-11-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.25億元
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：苗宇
今年以來(lái)東方紅動(dòng)力領(lǐng)航混合A基金凈值查詢
今年以來(lái),東方紅動(dòng)力領(lǐng)航混合A(021647)基金累計(jì)收益率-1.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9868 |
0.9868 |
1.0012 |
1.0012 |
-0.0144 |
-1.44% |
| 2025-05-21 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0012 |
1.0012 |
0.9959 |
0.9959 |
0.0053 |
0.53% |
| 2025-05-20 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9959 |
0.9959 |
0.9841 |
0.9841 |
0.0118 |
1.20% |
| 2025-05-19 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9841 |
0.9841 |
0.9872 |
0.9872 |
-0.0031 |
-0.31% |
| 2025-05-16 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9872 |
0.9872 |
0.9908 |
0.9908 |
-0.0036 |
-0.36% |
| 2025-05-15 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9908 |
0.9908 |
1.0031 |
1.0031 |
-0.0123 |
-1.23% |
| 2025-05-14 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0031 |
1.0031 |
0.9921 |
0.9921 |
0.0110 |
1.11% |
| 2025-05-13 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9921 |
0.9921 |
1.0084 |
1.0084 |
-0.0163 |
-1.62% |
| 2025-05-12 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0084 |
1.0084 |
0.9859 |
0.9859 |
0.0225 |
2.28% |
| 2025-05-09 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9859 |
0.9859 |
0.9954 |
0.9954 |
-0.0095 |
-0.95% |
|
|
| 2025-05-08 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9954 |
0.9954 |
0.9888 |
0.9888 |
0.0066 |
0.67% |
| 2025-05-07 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9888 |
0.9888 |
0.9958 |
0.9958 |
-0.0070 |
-0.70% |
| 2025-05-06 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9958 |
0.9958 |
0.9724 |
0.9724 |
0.0234 |
2.41% |
| 2025-04-30 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9724 |
0.9724 |
0.9630 |
0.9630 |
0.0094 |
0.98% |
| 2025-04-29 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9630 |
0.9630 |
0.9596 |
0.9596 |
0.0034 |
0.35% |
| 2025-04-28 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9596 |
0.9596 |
0.9623 |
0.9623 |
-0.0027 |
-0.28% |
| 2025-04-25 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9623 |
0.9623 |
0.9573 |
0.9573 |
0.0050 |
0.52% |
| 2025-04-24 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9573 |
0.9573 |
0.9647 |
0.9647 |
-0.0074 |
-0.77% |
| 2025-04-23 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9647 |
0.9647 |
0.9449 |
0.9449 |
0.0198 |
2.10% |
| 2025-04-22 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
| 2025-04-21 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9446 |
0.9446 |
0.9352 |
0.9352 |
0.0094 |
1.01% |
| 2025-04-18 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9352 |
0.9352 |
0.9343 |
0.9343 |
0.0009 |
0.10% |
| 2025-04-17 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9343 |
0.9343 |
0.9258 |
0.9258 |
0.0085 |
0.92% |
| 2025-04-16 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9258 |
0.9258 |
0.9448 |
0.9448 |
-0.0190 |
-2.01% |
| 2025-04-15 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9448 |
0.9448 |
0.9474 |
0.9474 |
-0.0026 |
-0.27% |
|
|
| 2025-04-14 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9474 |
0.9474 |
0.9341 |
0.9341 |
0.0133 |
1.42% |
| 2025-04-11 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9341 |
0.9341 |
0.9108 |
0.9108 |
0.0233 |
2.56% |
| 2025-04-10 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9108 |
0.9108 |
0.8858 |
0.8858 |
0.0250 |
2.82% |
| 2025-04-09 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.8858 |
0.8858 |
0.8697 |
0.8697 |
0.0161 |
1.85% |
| 2025-04-08 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.8697 |
0.8697 |
0.8655 |
0.8655 |
0.0042 |
0.49% |
| 2025-04-07 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.8655 |
0.8655 |
0.9762 |
0.9762 |
-0.1107 |
-11.34% |
| 2025-04-03 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9762 |
0.9762 |
1.0007 |
1.0007 |
-0.0245 |
-2.45% |
| 2025-04-02 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0007 |
1.0007 |
0.9948 |
0.9948 |
0.0059 |
0.59% |
| 2025-04-01 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9948 |
0.9948 |
0.9963 |
0.9963 |
-0.0015 |
-0.15% |
| 2025-03-31 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9963 |
0.9963 |
1.0091 |
1.0091 |
-0.0128 |
-1.27% |
| 2025-03-28 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0091 |
1.0091 |
1.0193 |
1.0193 |
-0.0102 |
-1.00% |
| 2025-03-27 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0193 |
1.0193 |
1.0102 |
1.0102 |
0.0091 |
0.90% |
| 2025-03-26 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0102 |
1.0102 |
1.0069 |
1.0069 |
0.0033 |
0.33% |
| 2025-03-25 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0069 |
1.0069 |
1.0321 |
1.0321 |
-0.0252 |
-2.44% |
| 2025-03-24 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0321 |
1.0321 |
1.0240 |
1.0240 |
0.0081 |
0.79% |
| 2025-03-21 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0240 |
1.0240 |
1.0567 |
1.0567 |
-0.0327 |
-3.09% |
| 2025-03-20 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0567 |
1.0567 |
1.0724 |
1.0724 |
-0.0157 |
-1.46% |
| 2025-03-19 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0724 |
1.0724 |
1.0873 |
1.0873 |
-0.0149 |
-1.37% |
| 2025-03-18 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0873 |
1.0873 |
1.0646 |
1.0646 |
0.0227 |
2.13% |
| 2025-03-17 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0646 |
1.0646 |
1.0698 |
1.0698 |
-0.0052 |
-0.49% |
| 2025-03-14 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0698 |
1.0698 |
1.0465 |
1.0465 |
0.0233 |
2.23% |
| 2025-03-13 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0465 |
1.0465 |
1.0629 |
1.0629 |
-0.0164 |
-1.54% |
| 2025-03-12 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-03-11 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
| 2025-03-10 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0618 |
1.0618 |
1.0720 |
1.0720 |
-0.0102 |
-0.95% |
| 2025-03-07 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0720 |
1.0720 |
1.0798 |
1.0798 |
-0.0078 |
-0.72% |
| 2025-03-06 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0798 |
1.0798 |
1.0541 |
1.0541 |
0.0257 |
2.44% |
| 2025-03-05 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0541 |
1.0541 |
1.0295 |
1.0295 |
0.0246 |
2.39% |
| 2025-03-04 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0295 |
1.0295 |
1.0283 |
1.0283 |
0.0012 |
0.12% |
| 2025-03-03 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0283 |
1.0283 |
1.0403 |
1.0403 |
-0.0120 |
-1.15% |
| 2025-02-28 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0403 |
1.0403 |
1.0822 |
1.0822 |
-0.0419 |
-3.87% |
| 2025-02-27 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0822 |
1.0822 |
1.0888 |
1.0888 |
-0.0066 |
-0.61% |
| 2025-02-26 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0888 |
1.0888 |
1.0702 |
1.0702 |
0.0186 |
1.74% |
| 2025-02-25 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0702 |
1.0702 |
1.0849 |
1.0849 |
-0.0147 |
-1.35% |
| 2025-02-24 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0849 |
1.0849 |
1.0882 |
1.0882 |
-0.0033 |
-0.30% |
| 2025-02-21 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0882 |
1.0882 |
1.0396 |
1.0396 |
0.0486 |
4.67% |
| 2025-02-20 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0396 |
1.0396 |
1.0550 |
1.0550 |
-0.0154 |
-1.46% |
| 2025-02-19 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0550 |
1.0550 |
1.0417 |
1.0417 |
0.0133 |
1.28% |
| 2025-02-18 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2025-02-17 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0410 |
1.0410 |
1.0291 |
1.0291 |
0.0119 |
1.16% |
| 2025-02-14 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0291 |
1.0291 |
1.0125 |
1.0125 |
0.0166 |
1.64% |
| 2025-02-13 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0125 |
1.0125 |
1.0349 |
1.0349 |
-0.0224 |
-2.16% |
| 2025-02-12 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0349 |
1.0349 |
1.0206 |
1.0206 |
0.0143 |
1.40% |
| 2025-02-11 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0206 |
1.0206 |
1.0257 |
1.0257 |
-0.0051 |
-0.50% |
| 2025-02-10 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0257 |
1.0257 |
1.0156 |
1.0156 |
0.0101 |
0.99% |
| 2025-02-07 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2025-02-06 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0141 |
1.0141 |
1.0090 |
1.0090 |
0.0051 |
0.51% |
| 2025-02-05 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0090 |
1.0090 |
1.0042 |
1.0042 |
0.0048 |
0.48% |
| 2025-01-27 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2025-01-22 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0033 |
1.0033 |
1.0069 |
1.0069 |
-0.0036 |
-0.36% |
| 2025-01-14 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0018 |
1.0018 |
0.9971 |
0.9971 |
0.0047 |
0.47% |
| 2025-01-13 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9971 |
0.9971 |
0.9984 |
0.9984 |
-0.0013 |
-0.13% |
| 2025-01-10 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
0.9984 |
0.9984 |
1.0016 |
1.0016 |
-0.0032 |
-0.32% |
| 2025-01-09 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2025-01-08 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2025-01-03 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
| 2025-01-02 |
021647 |
東方紅動(dòng)力領(lǐng)航混合A |
1.0051 |
1.0051 |
1.0066 |
1.0066 |
-0.0015 |
-0.15% |
