東方紅動(dòng)力領(lǐng)航混合C基金凈值查詢(xún)(021648)
今天最新凈值
0.9986
0.0053 0.5300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9847
-0.0139 -1.3947%
- 累計(jì)凈值：0.9986
- 成立日期：2024-11-12
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.20億元
- 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C基金凈值查詢(xún)
今年以來(lái),東方紅動(dòng)力領(lǐng)航混合C(021648)基金累計(jì)收益率-0.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9841 |
0.9841 |
0.9986 |
0.9986 |
-0.0145 |
-1.45% |
| 2025-05-21 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2025-05-20 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9933 |
0.9933 |
0.9815 |
0.9815 |
0.0118 |
1.20% |
| 2025-05-19 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9815 |
0.9815 |
0.9846 |
0.9846 |
-0.0031 |
-0.31% |
| 2025-05-16 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9846 |
0.9846 |
0.9883 |
0.9883 |
-0.0037 |
-0.37% |
| 2025-05-15 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9883 |
0.9883 |
1.0006 |
1.0006 |
-0.0123 |
-1.23% |
| 2025-05-14 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0006 |
1.0006 |
0.9895 |
0.9895 |
0.0111 |
1.12% |
| 2025-05-13 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9895 |
0.9895 |
1.0059 |
1.0059 |
-0.0164 |
-1.63% |
| 2025-05-12 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0059 |
1.0059 |
0.9835 |
0.9835 |
0.0224 |
2.28% |
| 2025-05-09 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9835 |
0.9835 |
0.9930 |
0.9930 |
-0.0095 |
-0.96% |
|
|
| 2025-05-08 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9930 |
0.9930 |
0.9864 |
0.9864 |
0.0066 |
0.67% |
| 2025-05-07 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9864 |
0.9864 |
0.9934 |
0.9934 |
-0.0070 |
-0.70% |
| 2025-05-06 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9934 |
0.9934 |
0.9701 |
0.9701 |
0.0233 |
2.40% |
| 2025-04-30 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9701 |
0.9701 |
0.9607 |
0.9607 |
0.0094 |
0.98% |
| 2025-04-29 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9607 |
0.9607 |
0.9574 |
0.9574 |
0.0033 |
0.34% |
| 2025-04-28 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9574 |
0.9574 |
0.9601 |
0.9601 |
-0.0027 |
-0.28% |
| 2025-04-25 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9601 |
0.9601 |
0.9551 |
0.9551 |
0.0050 |
0.52% |
| 2025-04-24 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9551 |
0.9551 |
0.9625 |
0.9625 |
-0.0074 |
-0.77% |
| 2025-04-23 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9625 |
0.9625 |
0.9428 |
0.9428 |
0.0197 |
2.09% |
| 2025-04-22 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9428 |
0.9428 |
0.9425 |
0.9425 |
0.0003 |
0.03% |
| 2025-04-21 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9425 |
0.9425 |
0.9331 |
0.9331 |
0.0094 |
1.01% |
| 2025-04-18 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9331 |
0.9331 |
0.9322 |
0.9322 |
0.0009 |
0.10% |
| 2025-04-17 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9322 |
0.9322 |
0.9238 |
0.9238 |
0.0084 |
0.91% |
| 2025-04-16 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9238 |
0.9238 |
0.9427 |
0.9427 |
-0.0189 |
-2.00% |
| 2025-04-15 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9427 |
0.9427 |
0.9454 |
0.9454 |
-0.0027 |
-0.29% |
|
|
| 2025-04-14 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9454 |
0.9454 |
0.9321 |
0.9321 |
0.0133 |
1.43% |
| 2025-04-11 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9321 |
0.9321 |
0.9089 |
0.9089 |
0.0232 |
2.55% |
| 2025-04-10 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9089 |
0.9089 |
0.8840 |
0.8840 |
0.0249 |
2.82% |
| 2025-04-09 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.8840 |
0.8840 |
0.8679 |
0.8679 |
0.0161 |
1.86% |
| 2025-04-08 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.8679 |
0.8679 |
0.8637 |
0.8637 |
0.0042 |
0.49% |
| 2025-04-07 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.8637 |
0.8637 |
0.9743 |
0.9743 |
-0.1106 |
-11.35% |
| 2025-04-03 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9743 |
0.9743 |
0.9988 |
0.9988 |
-0.0245 |
-2.45% |
| 2025-04-02 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9988 |
0.9988 |
0.9929 |
0.9929 |
0.0059 |
0.59% |
| 2025-04-01 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9929 |
0.9929 |
0.9944 |
0.9944 |
-0.0015 |
-0.15% |
| 2025-03-31 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9944 |
0.9944 |
1.0071 |
1.0071 |
-0.0127 |
-1.26% |
| 2025-03-28 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0071 |
1.0071 |
1.0174 |
1.0174 |
-0.0103 |
-1.01% |
| 2025-03-27 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0174 |
1.0174 |
1.0083 |
1.0083 |
0.0091 |
0.90% |
| 2025-03-26 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0083 |
1.0083 |
1.0051 |
1.0051 |
0.0032 |
0.32% |
| 2025-03-25 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0051 |
1.0051 |
1.0302 |
1.0302 |
-0.0251 |
-2.44% |
| 2025-03-24 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0302 |
1.0302 |
1.0221 |
1.0221 |
0.0081 |
0.79% |
| 2025-03-21 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0221 |
1.0221 |
1.0548 |
1.0548 |
-0.0327 |
-3.10% |
| 2025-03-20 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0548 |
1.0548 |
1.0705 |
1.0705 |
-0.0157 |
-1.47% |
| 2025-03-19 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0705 |
1.0705 |
1.0853 |
1.0853 |
-0.0148 |
-1.36% |
| 2025-03-18 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0853 |
1.0853 |
1.0628 |
1.0628 |
0.0225 |
2.12% |
| 2025-03-17 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0628 |
1.0628 |
1.0680 |
1.0680 |
-0.0052 |
-0.49% |
| 2025-03-14 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0680 |
1.0680 |
1.0447 |
1.0447 |
0.0233 |
2.23% |
| 2025-03-13 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0447 |
1.0447 |
1.0611 |
1.0611 |
-0.0164 |
-1.55% |
| 2025-03-12 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-03-11 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0627 |
1.0627 |
1.0601 |
1.0601 |
0.0026 |
0.25% |
| 2025-03-10 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0601 |
1.0601 |
1.0702 |
1.0702 |
-0.0101 |
-0.94% |
| 2025-03-07 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0702 |
1.0702 |
1.0781 |
1.0781 |
-0.0079 |
-0.73% |
| 2025-03-06 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0781 |
1.0781 |
1.0524 |
1.0524 |
0.0257 |
2.44% |
| 2025-03-05 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0524 |
1.0524 |
1.0279 |
1.0279 |
0.0245 |
2.38% |
| 2025-03-04 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2025-03-03 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0267 |
1.0267 |
1.0388 |
1.0388 |
-0.0121 |
-1.16% |
| 2025-02-28 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0388 |
1.0388 |
1.0805 |
1.0805 |
-0.0417 |
-3.86% |
| 2025-02-27 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0805 |
1.0805 |
1.0872 |
1.0872 |
-0.0067 |
-0.62% |
| 2025-02-26 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0872 |
1.0872 |
1.0686 |
1.0686 |
0.0186 |
1.74% |
| 2025-02-25 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0686 |
1.0686 |
1.0833 |
1.0833 |
-0.0147 |
-1.36% |
| 2025-02-24 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0833 |
1.0833 |
1.0867 |
1.0867 |
-0.0034 |
-0.31% |
| 2025-02-21 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0867 |
1.0867 |
1.0382 |
1.0382 |
0.0485 |
4.67% |
| 2025-02-20 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0382 |
1.0382 |
1.0536 |
1.0536 |
-0.0154 |
-1.46% |
| 2025-02-19 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0536 |
1.0536 |
1.0403 |
1.0403 |
0.0133 |
1.28% |
| 2025-02-18 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-02-17 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0396 |
1.0396 |
1.0277 |
1.0277 |
0.0119 |
1.16% |
| 2025-02-14 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0277 |
1.0277 |
1.0112 |
1.0112 |
0.0165 |
1.63% |
| 2025-02-13 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0112 |
1.0112 |
1.0335 |
1.0335 |
-0.0223 |
-2.16% |
| 2025-02-12 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0335 |
1.0335 |
1.0193 |
1.0193 |
0.0142 |
1.39% |
| 2025-02-11 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0193 |
1.0193 |
1.0245 |
1.0245 |
-0.0052 |
-0.51% |
| 2025-02-10 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0245 |
1.0245 |
1.0143 |
1.0143 |
0.0102 |
1.01% |
| 2025-02-07 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0143 |
1.0143 |
1.0129 |
1.0129 |
0.0014 |
0.14% |
| 2025-02-06 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0129 |
1.0129 |
1.0078 |
1.0078 |
0.0051 |
0.51% |
| 2025-02-05 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0078 |
1.0078 |
1.0031 |
1.0031 |
0.0047 |
0.47% |
| 2025-01-27 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2025-01-22 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0023 |
1.0023 |
1.0059 |
1.0059 |
-0.0036 |
-0.36% |
| 2025-01-14 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0009 |
1.0009 |
0.9962 |
0.9962 |
0.0047 |
0.47% |
| 2025-01-13 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9962 |
0.9962 |
0.9976 |
0.9976 |
-0.0014 |
-0.14% |
| 2025-01-10 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
0.9976 |
0.9976 |
1.0008 |
1.0008 |
-0.0032 |
-0.32% |
| 2025-01-09 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0008 |
1.0008 |
1.0018 |
1.0018 |
-0.0010 |
-0.10% |
| 2025-01-08 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0018 |
1.0018 |
1.0022 |
1.0022 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2025-01-03 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0034 |
1.0034 |
1.0044 |
1.0044 |
-0.0010 |
-0.10% |
| 2025-01-02 |
021648 |
東方紅動(dòng)力領(lǐng)航混合C |
1.0044 |
1.0044 |
1.0059 |
1.0059 |
-0.0015 |
-0.15% |
