东方红中证优势成长指数发起A基金净值查询(018920)
今天最新净值
1.4156
-0.0265 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.4676
0.0070 0.4789%
- 累计净值：1.4156
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9123亿
- 最近资产：1.36亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近半年,东方红中证优势成长指数发起A(018920)基金累计收益率17.61%
| 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 |
018920 |
东方红中证优势成长指数发起A |
1.4606 |
1.4606 |
1.4156 |
1.4156 |
0.0450 |
3.18% |
| 2025-12-16 |
018920 |
东方红中证优势成长指数发起A |
1.4156 |
1.4156 |
1.4421 |
1.4421 |
-0.0265 |
-1.84% |
| 2025-12-15 |
018920 |
东方红中证优势成长指数发起A |
1.4421 |
1.4421 |
1.4553 |
1.4553 |
-0.0132 |
-0.91% |
| 2025-12-12 |
018920 |
东方红中证优势成长指数发起A |
1.4553 |
1.4553 |
1.4389 |
1.4389 |
0.0164 |
1.14% |
| 2025-12-11 |
018920 |
东方红中证优势成长指数发起A |
1.4389 |
1.4389 |
1.4553 |
1.4553 |
-0.0164 |
-1.13% |
| 2025-12-10 |
018920 |
东方红中证优势成长指数发起A |
1.4553 |
1.4553 |
1.4501 |
1.4501 |
0.0052 |
0.36% |
| 2025-12-09 |
018920 |
东方红中证优势成长指数发起A |
1.4501 |
1.4501 |
1.4582 |
1.4582 |
-0.0081 |
-0.56% |
| 2025-12-08 |
018920 |
东方红中证优势成长指数发起A |
1.4582 |
1.4582 |
1.4476 |
1.4476 |
0.0106 |
0.73% |
| 2025-12-05 |
018920 |
东方红中证优势成长指数发起A |
1.4476 |
1.4476 |
1.4334 |
1.4334 |
0.0142 |
0.99% |
| 2025-12-04 |
018920 |
东方红中证优势成长指数发起A |
1.4334 |
1.4334 |
1.4345 |
1.4345 |
-0.0011 |
-0.08% |
|
|
| 2025-12-03 |
018920 |
东方红中证优势成长指数发起A |
1.4345 |
1.4345 |
1.4460 |
1.4460 |
-0.0115 |
-0.80% |
| 2025-12-02 |
018920 |
东方红中证优势成长指数发起A |
1.4460 |
1.4460 |
1.4549 |
1.4549 |
-0.0089 |
-0.61% |
| 2025-12-01 |
018920 |
东方红中证优势成长指数发起A |
1.4549 |
1.4549 |
1.4359 |
1.4359 |
0.0190 |
1.32% |
| 2025-11-28 |
018920 |
东方红中证优势成长指数发起A |
1.4359 |
1.4359 |
1.4253 |
1.4253 |
0.0106 |
0.74% |
| 2025-11-27 |
018920 |
东方红中证优势成长指数发起A |
1.4253 |
1.4253 |
1.4207 |
1.4207 |
0.0046 |
0.32% |
| 2025-11-26 |
018920 |
东方红中证优势成长指数发起A |
1.4207 |
1.4207 |
1.4146 |
1.4146 |
0.0061 |
0.43% |
| 2025-11-25 |
018920 |
东方红中证优势成长指数发起A |
1.4146 |
1.4146 |
1.3953 |
1.3953 |
0.0193 |
1.38% |
| 2025-11-24 |
018920 |
东方红中证优势成长指数发起A |
1.3953 |
1.3953 |
1.3820 |
1.3820 |
0.0133 |
0.96% |
| 2025-11-21 |
018920 |
东方红中证优势成长指数发起A |
1.3820 |
1.3820 |
1.4251 |
1.4251 |
-0.0431 |
-3.02% |
| 2025-11-20 |
018920 |
东方红中证优势成长指数发起A |
1.4251 |
1.4251 |
1.4369 |
1.4369 |
-0.0118 |
-0.82% |
| 2025-11-19 |
018920 |
东方红中证优势成长指数发起A |
1.4369 |
1.4369 |
1.4372 |
1.4372 |
-0.0003 |
-0.02% |
| 2025-11-18 |
018920 |
东方红中证优势成长指数发起A |
1.4372 |
1.4372 |
1.4512 |
1.4512 |
-0.0140 |
-0.96% |
| 2025-11-17 |
018920 |
东方红中证优势成长指数发起A |
1.4512 |
1.4512 |
1.4609 |
1.4609 |
-0.0097 |
-0.66% |
| 2025-11-14 |
018920 |
东方红中证优势成长指数发起A |
1.4609 |
1.4609 |
1.4841 |
1.4841 |
-0.0232 |
-1.56% |
| 2025-11-13 |
018920 |
东方红中证优势成长指数发起A |
1.4841 |
1.4841 |
1.4711 |
1.4711 |
0.0130 |
0.88% |
|
|
| 2025-11-12 |
018920 |
东方红中证优势成长指数发起A |
1.4711 |
1.4711 |
1.4848 |
1.4848 |
-0.0137 |
-0.92% |
| 2025-11-11 |
018920 |
东方红中证优势成长指数发起A |
1.4848 |
1.4848 |
1.4925 |
1.4925 |
-0.0077 |
-0.52% |
| 2025-11-10 |
018920 |
东方红中证优势成长指数发起A |
1.4925 |
1.4925 |
1.4885 |
1.4885 |
0.0040 |
0.27% |
| 2025-11-07 |
018920 |
东方红中证优势成长指数发起A |
1.4885 |
1.4885 |
1.4961 |
1.4961 |
-0.0076 |
-0.51% |
| 2025-11-06 |
018920 |
东方红中证优势成长指数发起A |
1.4961 |
1.4961 |
1.4668 |
1.4668 |
0.0293 |
2.00% |
| 2025-11-05 |
018920 |
东方红中证优势成长指数发起A |
1.4668 |
1.4668 |
1.4577 |
1.4577 |
0.0091 |
0.62% |
| 2025-11-04 |
018920 |
东方红中证优势成长指数发起A |
1.4577 |
1.4577 |
1.4817 |
1.4817 |
-0.0240 |
-1.62% |
| 2025-11-03 |
018920 |
东方红中证优势成长指数发起A |
1.4817 |
1.4817 |
1.4860 |
1.4860 |
-0.0043 |
-0.29% |
| 2025-10-31 |
018920 |
东方红中证优势成长指数发起A |
1.4860 |
1.4860 |
1.4833 |
1.4833 |
0.0027 |
0.18% |
| 2025-10-30 |
018920 |
东方红中证优势成长指数发起A |
1.4833 |
1.4833 |
1.5083 |
1.5083 |
-0.0250 |
-1.66% |
| 2025-10-29 |
018920 |
东方红中证优势成长指数发起A |
1.5083 |
1.5083 |
1.4930 |
1.4930 |
0.0153 |
1.02% |
| 2025-10-28 |
018920 |
东方红中证优势成长指数发起A |
1.4930 |
1.4930 |
1.5057 |
1.5057 |
-0.0127 |
-0.84% |
| 2025-10-27 |
018920 |
东方红中证优势成长指数发起A |
1.5057 |
1.5057 |
1.4890 |
1.4890 |
0.0167 |
1.12% |
| 2025-10-24 |
018920 |
东方红中证优势成长指数发起A |
1.4890 |
1.4890 |
1.4683 |
1.4683 |
0.0207 |
1.41% |
| 2025-10-23 |
018920 |
东方红中证优势成长指数发起A |
1.4683 |
1.4683 |
1.4694 |
1.4694 |
-0.0011 |
-0.07% |
| 2025-10-22 |
018920 |
东方红中证优势成长指数发起A |
1.4694 |
1.4694 |
1.4857 |
1.4857 |
-0.0163 |
-1.10% |
| 2025-10-21 |
018920 |
东方红中证优势成长指数发起A |
1.4857 |
1.4857 |
1.4592 |
1.4592 |
0.0265 |
1.82% |
| 2025-10-20 |
018920 |
东方红中证优势成长指数发起A |
1.4592 |
1.4592 |
1.4537 |
1.4537 |
0.0055 |
0.38% |
| 2025-10-17 |
018920 |
东方红中证优势成长指数发起A |
1.4537 |
1.4537 |
1.4930 |
1.4930 |
-0.0393 |
-2.63% |
| 2025-10-16 |
018920 |
东方红中证优势成长指数发起A |
1.4930 |
1.4930 |
1.5206 |
1.5206 |
-0.0276 |
-1.82% |
| 2025-10-15 |
018920 |
东方红中证优势成长指数发起A |
1.5206 |
1.5206 |
1.4896 |
1.4896 |
0.0310 |
2.08% |
| 2025-10-14 |
018920 |
东方红中证优势成长指数发起A |
1.4896 |
1.4896 |
1.5238 |
1.5238 |
-0.0342 |
-2.24% |
| 2025-10-13 |
018920 |
东方红中证优势成长指数发起A |
1.5238 |
1.5238 |
1.5308 |
1.5308 |
-0.0070 |
-0.46% |
| 2025-10-10 |
018920 |
东方红中证优势成长指数发起A |
1.5308 |
1.5308 |
1.5449 |
1.5449 |
-0.0141 |
-0.91% |
| 2025-10-09 |
018920 |
东方红中证优势成长指数发起A |
1.5449 |
1.5449 |
1.5227 |
1.5227 |
0.0222 |
1.46% |
| 2025-09-30 |
018920 |
东方红中证优势成长指数发起A |
1.5227 |
1.5227 |
1.5128 |
1.5128 |
0.0099 |
0.65% |
| 2025-09-29 |
018920 |
东方红中证优势成长指数发起A |
1.5128 |
1.5128 |
1.5001 |
1.5001 |
0.0127 |
0.85% |
| 2025-09-26 |
018920 |
东方红中证优势成长指数发起A |
1.5001 |
1.5001 |
1.5219 |
1.5219 |
-0.0218 |
-1.43% |
| 2025-09-25 |
018920 |
东方红中证优势成长指数发起A |
1.5219 |
1.5219 |
1.5288 |
1.5288 |
-0.0069 |
-0.45% |
| 2025-09-24 |
018920 |
东方红中证优势成长指数发起A |
1.5288 |
1.5288 |
1.5119 |
1.5119 |
0.0169 |
1.12% |
| 2025-09-23 |
018920 |
东方红中证优势成长指数发起A |
1.5119 |
1.5119 |
1.5155 |
1.5155 |
-0.0036 |
-0.24% |
| 2025-09-22 |
018920 |
东方红中证优势成长指数发起A |
1.5155 |
1.5155 |
1.4988 |
1.4988 |
0.0167 |
1.11% |
| 2025-09-19 |
018920 |
东方红中证优势成长指数发起A |
1.4988 |
1.4988 |
1.5086 |
1.5086 |
-0.0098 |
-0.65% |
| 2025-09-18 |
018920 |
东方红中证优势成长指数发起A |
1.5086 |
1.5086 |
1.5308 |
1.5308 |
-0.0222 |
-1.45% |
| 2025-09-17 |
018920 |
东方红中证优势成长指数发起A |
1.5308 |
1.5308 |
1.5188 |
1.5188 |
0.0120 |
0.79% |
| 2025-09-16 |
018920 |
东方红中证优势成长指数发起A |
1.5188 |
1.5188 |
1.4935 |
1.4935 |
0.0253 |
1.69% |
| 2025-09-15 |
018920 |
东方红中证优势成长指数发起A |
1.4935 |
1.4935 |
1.5043 |
1.5043 |
-0.0108 |
-0.72% |
| 2025-09-12 |
018920 |
东方红中证优势成长指数发起A |
1.5043 |
1.5043 |
1.5018 |
1.5018 |
0.0025 |
0.17% |
| 2025-09-11 |
018920 |
东方红中证优势成长指数发起A |
1.5018 |
1.5018 |
1.4717 |
1.4717 |
0.0301 |
2.05% |
| 2025-09-10 |
018920 |
东方红中证优势成长指数发起A |
1.4717 |
1.4717 |
1.4751 |
1.4751 |
-0.0034 |
-0.23% |
| 2025-09-09 |
018920 |
东方红中证优势成长指数发起A |
1.4751 |
1.4751 |
1.4817 |
1.4817 |
-0.0066 |
-0.45% |
| 2025-09-08 |
018920 |
东方红中证优势成长指数发起A |
1.4817 |
1.4817 |
1.4662 |
1.4662 |
0.0155 |
1.06% |
| 2025-09-05 |
018920 |
东方红中证优势成长指数发起A |
1.4662 |
1.4662 |
1.4195 |
1.4195 |
0.0467 |
3.29% |
| 2025-09-04 |
018920 |
东方红中证优势成长指数发起A |
1.4195 |
1.4195 |
1.4537 |
1.4537 |
-0.0342 |
-2.35% |
| 2025-09-03 |
018920 |
东方红中证优势成长指数发起A |
1.4537 |
1.4537 |
1.4761 |
1.4761 |
-0.0224 |
-1.52% |
| 2025-09-02 |
018920 |
东方红中证优势成长指数发起A |
1.4761 |
1.4761 |
1.5025 |
1.5025 |
-0.0264 |
-1.76% |
| 2025-09-01 |
018920 |
东方红中证优势成长指数发起A |
1.5025 |
1.5025 |
1.5031 |
1.5031 |
-0.0006 |
-0.04% |
| 2025-08-29 |
018920 |
东方红中证优势成长指数发起A |
1.5031 |
1.5031 |
1.4827 |
1.4827 |
0.0204 |
1.38% |
| 2025-08-28 |
018920 |
东方红中证优势成长指数发起A |
1.4827 |
1.4827 |
1.4674 |
1.4674 |
0.0153 |
1.04% |
| 2025-08-27 |
018920 |
东方红中证优势成长指数发起A |
1.4674 |
1.4674 |
1.4863 |
1.4863 |
-0.0189 |
-1.27% |
| 2025-08-26 |
018920 |
东方红中证优势成长指数发起A |
1.4863 |
1.4863 |
1.4830 |
1.4830 |
0.0033 |
0.22% |
| 2025-08-25 |
018920 |
东方红中证优势成长指数发起A |
1.4830 |
1.4830 |
1.4559 |
1.4559 |
0.0271 |
1.86% |
| 2025-08-22 |
018920 |
东方红中证优势成长指数发起A |
1.4559 |
1.4559 |
1.4453 |
1.4453 |
0.0106 |
0.73% |
| 2025-08-21 |
018920 |
东方红中证优势成长指数发起A |
1.4453 |
1.4453 |
1.4525 |
1.4525 |
-0.0072 |
-0.50% |
| 2025-08-20 |
018920 |
东方红中证优势成长指数发起A |
1.4525 |
1.4525 |
1.4317 |
1.4317 |
0.0208 |
1.45% |
| 2025-08-19 |
018920 |
东方红中证优势成长指数发起A |
1.4317 |
1.4317 |
1.4288 |
1.4288 |
0.0029 |
0.20% |
| 2025-08-18 |
018920 |
东方红中证优势成长指数发起A |
1.4288 |
1.4288 |
1.4132 |
1.4132 |
0.0156 |
1.10% |
| 2025-08-15 |
018920 |
东方红中证优势成长指数发起A |
1.4132 |
1.4132 |
1.3883 |
1.3883 |
0.0249 |
1.79% |
| 2025-08-14 |
018920 |
东方红中证优势成长指数发起A |
1.3883 |
1.3883 |
1.4099 |
1.4099 |
-0.0216 |
-1.53% |
| 2025-08-13 |
018920 |
东方红中证优势成长指数发起A |
1.4099 |
1.4099 |
1.3864 |
1.3864 |
0.0235 |
1.70% |
| 2025-08-12 |
018920 |
东方红中证优势成长指数发起A |
1.3864 |
1.3864 |
1.3798 |
1.3798 |
0.0066 |
0.48% |
| 2025-08-11 |
018920 |
东方红中证优势成长指数发起A |
1.3798 |
1.3798 |
1.3660 |
1.3660 |
0.0138 |
1.01% |
| 2025-08-08 |
018920 |
东方红中证优势成长指数发起A |
1.3660 |
1.3660 |
1.3637 |
1.3637 |
0.0023 |
0.17% |
| 2025-08-07 |
018920 |
东方红中证优势成长指数发起A |
1.3637 |
1.3637 |
1.3592 |
1.3592 |
0.0045 |
0.33% |
| 2025-08-06 |
018920 |
东方红中证优势成长指数发起A |
1.3592 |
1.3592 |
1.3399 |
1.3399 |
0.0193 |
1.44% |
| 2025-08-05 |
018920 |
东方红中证优势成长指数发起A |
1.3399 |
1.3399 |
1.3299 |
1.3299 |
0.0100 |
0.75% |
| 2025-08-04 |
018920 |
东方红中证优势成长指数发起A |
1.3299 |
1.3299 |
1.3088 |
1.3088 |
0.0211 |
1.61% |
| 2025-08-01 |
018920 |
东方红中证优势成长指数发起A |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-07-31 |
018920 |
东方红中证优势成长指数发起A |
1.3090 |
1.3090 |
1.3247 |
1.3247 |
-0.0157 |
-1.19% |
| 2025-07-30 |
018920 |
东方红中证优势成长指数发起A |
1.3247 |
1.3247 |
1.3325 |
1.3325 |
-0.0078 |
-0.59% |
| 2025-07-29 |
018920 |
东方红中证优势成长指数发起A |
1.3325 |
1.3325 |
1.3334 |
1.3334 |
-0.0009 |
-0.07% |
| 2025-07-28 |
018920 |
东方红中证优势成长指数发起A |
1.3334 |
1.3334 |
1.3238 |
1.3238 |
0.0096 |
0.73% |
| 2025-07-25 |
018920 |
东方红中证优势成长指数发起A |
1.3238 |
1.3238 |
1.3225 |
1.3225 |
0.0013 |
0.10% |
| 2025-07-24 |
018920 |
东方红中证优势成长指数发起A |
1.3225 |
1.3225 |
1.3231 |
1.3231 |
-0.0006 |
-0.05% |
| 2025-07-23 |
018920 |
东方红中证优势成长指数发起A |
1.3231 |
1.3231 |
1.3304 |
1.3304 |
-0.0073 |
-0.55% |
| 2025-07-22 |
018920 |
东方红中证优势成长指数发起A |
1.3304 |
1.3304 |
1.3263 |
1.3263 |
0.0041 |
0.31% |
| 2025-07-21 |
018920 |
东方红中证优势成长指数发起A |
1.3263 |
1.3263 |
1.3125 |
1.3125 |
0.0138 |
1.05% |
| 2025-07-18 |
018920 |
东方红中证优势成长指数发起A |
1.3125 |
1.3125 |
1.3141 |
1.3141 |
-0.0016 |
-0.12% |
| 2025-07-17 |
018920 |
东方红中证优势成长指数发起A |
1.3141 |
1.3141 |
1.3069 |
1.3069 |
0.0072 |
0.55% |
| 2025-07-16 |
018920 |
东方红中证优势成长指数发起A |
1.3069 |
1.3069 |
1.2987 |
1.2987 |
0.0082 |
0.63% |
| 2025-07-15 |
018920 |
东方红中证优势成长指数发起A |
1.2987 |
1.2987 |
1.2956 |
1.2956 |
0.0031 |
0.24% |
| 2025-07-14 |
018920 |
东方红中证优势成长指数发起A |
1.2956 |
1.2956 |
1.2808 |
1.2808 |
0.0148 |
1.16% |
| 2025-07-11 |
018920 |
东方红中证优势成长指数发起A |
1.2808 |
1.2808 |
1.2782 |
1.2782 |
0.0026 |
0.20% |
| 2025-07-10 |
018920 |
东方红中证优势成长指数发起A |
1.2782 |
1.2782 |
1.2834 |
1.2834 |
-0.0052 |
-0.41% |
| 2025-07-09 |
018920 |
东方红中证优势成长指数发起A |
1.2834 |
1.2834 |
1.2912 |
1.2912 |
-0.0078 |
-0.60% |
| 2025-07-08 |
018920 |
东方红中证优势成长指数发起A |
1.2912 |
1.2912 |
1.2721 |
1.2721 |
0.0191 |
1.50% |
| 2025-07-07 |
018920 |
东方红中证优势成长指数发起A |
1.2721 |
1.2721 |
1.2664 |
1.2664 |
0.0057 |
0.45% |
| 2025-07-04 |
018920 |
东方红中证优势成长指数发起A |
1.2664 |
1.2664 |
1.2754 |
1.2754 |
-0.0090 |
-0.71% |
| 2025-07-03 |
018920 |
东方红中证优势成长指数发起A |
1.2754 |
1.2754 |
1.2622 |
1.2622 |
0.0132 |
1.05% |
| 2025-07-02 |
018920 |
东方红中证优势成长指数发起A |
1.2622 |
1.2622 |
1.2767 |
1.2767 |
-0.0145 |
-1.14% |
| 2025-07-01 |
018920 |
东方红中证优势成长指数发起A |
1.2767 |
1.2767 |
1.2677 |
1.2677 |
0.0090 |
0.71% |
| 2025-06-30 |
018920 |
东方红中证优势成长指数发起A |
1.2677 |
1.2677 |
1.2529 |
1.2529 |
0.0148 |
1.18% |
| 2025-06-27 |
018920 |
东方红中证优势成长指数发起A |
1.2529 |
1.2529 |
1.2531 |
1.2531 |
-0.0002 |
-0.02% |
| 2025-06-26 |
018920 |
东方红中证优势成长指数发起A |
1.2531 |
1.2531 |
1.2589 |
1.2589 |
-0.0058 |
-0.46% |
| 2025-06-25 |
018920 |
东方红中证优势成长指数发起A |
1.2589 |
1.2589 |
1.2417 |
1.2417 |
0.0172 |
1.39% |
| 2025-06-24 |
018920 |
东方红中证优势成长指数发起A |
1.2417 |
1.2417 |
1.2179 |
1.2179 |
0.0238 |
1.95% |
| 2025-06-23 |
018920 |
东方红中证优势成长指数发起A |
1.2179 |
1.2179 |
1.2165 |
1.2165 |
0.0014 |
0.12% |
| 2025-06-20 |
018920 |
东方红中证优势成长指数发起A |
1.2165 |
1.2165 |
1.2292 |
1.2292 |
-0.0127 |
-1.03% |
| 2025-06-19 |
018920 |
东方红中证优势成长指数发起A |
1.2292 |
1.2292 |
1.2416 |
1.2416 |
-0.0124 |
-1.00% |
| 2025-06-18 |
018920 |
东方红中证优势成长指数发起A |
1.2416 |
1.2416 |
1.2419 |
1.2419 |
-0.0003 |
-0.02% |
