东方红新动力混合C基金净值查询(017493)
今天最新净值
5.5310
-0.0650 -1.16%
2025-12-17
盘中实时估值(仅供参考)
5.5868
0.0258 0.4635%
- 累计净值：5.5310
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3245亿
- 最近资产：11.96亿元
- 基金公司：
- 基金经理：周云
近一季,东方红新动力混合C(017493)基金累计收益率-0.29%
| 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 |
017493 |
东方红新动力混合C |
5.5610 |
5.5610 |
5.5310 |
5.5310 |
0.0300 |
0.54% |
| 2025-12-16 |
017493 |
东方红新动力混合C |
5.5310 |
5.5310 |
5.5960 |
5.5960 |
-0.0650 |
-1.16% |
| 2025-12-15 |
017493 |
东方红新动力混合C |
5.5960 |
5.5960 |
5.5990 |
5.5990 |
-0.0030 |
-0.05% |
| 2025-12-12 |
017493 |
东方红新动力混合C |
5.5990 |
5.5990 |
5.5850 |
5.5850 |
0.0140 |
0.25% |
| 2025-12-11 |
017493 |
东方红新动力混合C |
5.5850 |
5.5850 |
5.6170 |
5.6170 |
-0.0320 |
-0.57% |
| 2025-12-10 |
017493 |
东方红新动力混合C |
5.6170 |
5.6170 |
5.6010 |
5.6010 |
0.0160 |
0.29% |
| 2025-12-09 |
017493 |
东方红新动力混合C |
5.6010 |
5.6010 |
5.6380 |
5.6380 |
-0.0370 |
-0.66% |
| 2025-12-08 |
017493 |
东方红新动力混合C |
5.6380 |
5.6380 |
5.6250 |
5.6250 |
0.0130 |
0.23% |
| 2025-12-05 |
017493 |
东方红新动力混合C |
5.6250 |
5.6250 |
5.5740 |
5.5740 |
0.0510 |
0.91% |
| 2025-12-04 |
017493 |
东方红新动力混合C |
5.5740 |
5.5740 |
5.5900 |
5.5900 |
-0.0160 |
-0.29% |
|
|
| 2025-12-03 |
017493 |
东方红新动力混合C |
5.5900 |
5.5900 |
5.6140 |
5.6140 |
-0.0240 |
-0.43% |
| 2025-12-02 |
017493 |
东方红新动力混合C |
5.6140 |
5.6140 |
5.6320 |
5.6320 |
-0.0180 |
-0.32% |
| 2025-12-01 |
017493 |
东方红新动力混合C |
5.6320 |
5.6320 |
5.6100 |
5.6100 |
0.0220 |
0.39% |
| 2025-11-28 |
017493 |
东方红新动力混合C |
5.6100 |
5.6100 |
5.5790 |
5.5790 |
0.0310 |
0.56% |
| 2025-11-27 |
017493 |
东方红新动力混合C |
5.5790 |
5.5790 |
5.5860 |
5.5860 |
-0.0070 |
-0.13% |
| 2025-11-26 |
017493 |
东方红新动力混合C |
5.5860 |
5.5860 |
5.6130 |
5.6130 |
-0.0270 |
-0.48% |
| 2025-11-25 |
017493 |
东方红新动力混合C |
5.6130 |
5.6130 |
5.5660 |
5.5660 |
0.0470 |
0.84% |
| 2025-11-24 |
017493 |
东方红新动力混合C |
5.5660 |
5.5660 |
5.5260 |
5.5260 |
0.0400 |
0.72% |
| 2025-11-21 |
017493 |
东方红新动力混合C |
5.5260 |
5.5260 |
5.6310 |
5.6310 |
-0.1050 |
-1.86% |
| 2025-11-20 |
017493 |
东方红新动力混合C |
5.6310 |
5.6310 |
5.6740 |
5.6740 |
-0.0430 |
-0.76% |
| 2025-11-19 |
017493 |
东方红新动力混合C |
5.6740 |
5.6740 |
5.7030 |
5.7030 |
-0.0290 |
-0.51% |
| 2025-11-18 |
017493 |
东方红新动力混合C |
5.7030 |
5.7030 |
5.7530 |
5.7530 |
-0.0500 |
-0.87% |
| 2025-11-17 |
017493 |
东方红新动力混合C |
5.7530 |
5.7530 |
5.7460 |
5.7460 |
0.0070 |
0.12% |
| 2025-11-14 |
017493 |
东方红新动力混合C |
5.7460 |
5.7460 |
5.7900 |
5.7900 |
-0.0440 |
-0.76% |
| 2025-11-13 |
017493 |
东方红新动力混合C |
5.7900 |
5.7900 |
5.7320 |
5.7320 |
0.0580 |
1.01% |
|
|
| 2025-11-12 |
017493 |
东方红新动力混合C |
5.7320 |
5.7320 |
5.7690 |
5.7690 |
-0.0370 |
-0.64% |
| 2025-11-11 |
017493 |
东方红新动力混合C |
5.7690 |
5.7690 |
5.7700 |
5.7700 |
-0.0010 |
-0.02% |
| 2025-11-10 |
017493 |
东方红新动力混合C |
5.7700 |
5.7700 |
5.7450 |
5.7450 |
0.0250 |
0.44% |
| 2025-11-07 |
017493 |
东方红新动力混合C |
5.7450 |
5.7450 |
5.7230 |
5.7230 |
0.0220 |
0.38% |
| 2025-11-06 |
017493 |
东方红新动力混合C |
5.7230 |
5.7230 |
5.6870 |
5.6870 |
0.0360 |
0.63% |
| 2025-11-05 |
017493 |
东方红新动力混合C |
5.6870 |
5.6870 |
5.6800 |
5.6800 |
0.0070 |
0.12% |
| 2025-11-04 |
017493 |
东方红新动力混合C |
5.6800 |
5.6800 |
5.7330 |
5.7330 |
-0.0530 |
-0.92% |
| 2025-11-03 |
017493 |
东方红新动力混合C |
5.7330 |
5.7330 |
5.7090 |
5.7090 |
0.0240 |
0.42% |
| 2025-10-31 |
017493 |
东方红新动力混合C |
5.7090 |
5.7090 |
5.7040 |
5.7040 |
0.0050 |
0.09% |
| 2025-10-30 |
017493 |
东方红新动力混合C |
5.7040 |
5.7040 |
5.7450 |
5.7450 |
-0.0410 |
-0.71% |
| 2025-10-29 |
017493 |
东方红新动力混合C |
5.7450 |
5.7450 |
5.7090 |
5.7090 |
0.0360 |
0.63% |
| 2025-10-28 |
017493 |
东方红新动力混合C |
5.7090 |
5.7090 |
5.7000 |
5.7000 |
0.0090 |
0.16% |
| 2025-10-27 |
017493 |
东方红新动力混合C |
5.7000 |
5.7000 |
5.6480 |
5.6480 |
0.0520 |
0.92% |
| 2025-10-24 |
017493 |
东方红新动力混合C |
5.6480 |
5.6480 |
5.6130 |
5.6130 |
0.0350 |
0.62% |
| 2025-10-23 |
017493 |
东方红新动力混合C |
5.6130 |
5.6130 |
5.5970 |
5.5970 |
0.0160 |
0.29% |
| 2025-10-22 |
017493 |
东方红新动力混合C |
5.5970 |
5.5970 |
5.6140 |
5.6140 |
-0.0170 |
-0.30% |
| 2025-10-21 |
017493 |
东方红新动力混合C |
5.6140 |
5.6140 |
5.5620 |
5.5620 |
0.0520 |
0.93% |
| 2025-10-20 |
017493 |
东方红新动力混合C |
5.5620 |
5.5620 |
5.5560 |
5.5560 |
0.0060 |
0.11% |
| 2025-10-17 |
017493 |
东方红新动力混合C |
5.5560 |
5.5560 |
5.6720 |
5.6720 |
-0.1160 |
-2.05% |
| 2025-10-16 |
017493 |
东方红新动力混合C |
5.6720 |
5.6720 |
5.7110 |
5.7110 |
-0.0390 |
-0.68% |
| 2025-10-15 |
017493 |
东方红新动力混合C |
5.7110 |
5.7110 |
5.6410 |
5.6410 |
0.0700 |
1.24% |
| 2025-10-14 |
017493 |
东方红新动力混合C |
5.6410 |
5.6410 |
5.6900 |
5.6900 |
-0.0490 |
-0.86% |
| 2025-10-13 |
017493 |
东方红新动力混合C |
5.6900 |
5.6900 |
5.7030 |
5.7030 |
-0.0130 |
-0.23% |
| 2025-10-10 |
017493 |
东方红新动力混合C |
5.7030 |
5.7030 |
5.7600 |
5.7600 |
-0.0570 |
-0.99% |
| 2025-10-09 |
017493 |
东方红新动力混合C |
5.7600 |
5.7600 |
5.6840 |
5.6840 |
0.0760 |
1.34% |
| 2025-09-30 |
017493 |
东方红新动力混合C |
5.6840 |
5.6840 |
5.6290 |
5.6290 |
0.0550 |
0.98% |
| 2025-09-29 |
017493 |
东方红新动力混合C |
5.6290 |
5.6290 |
5.5650 |
5.5650 |
0.0640 |
1.15% |
| 2025-09-26 |
017493 |
东方红新动力混合C |
5.5650 |
5.5650 |
5.6020 |
5.6020 |
-0.0370 |
-0.66% |
| 2025-09-25 |
017493 |
东方红新动力混合C |
5.6020 |
5.6020 |
5.5790 |
5.5790 |
0.0230 |
0.41% |
| 2025-09-24 |
017493 |
东方红新动力混合C |
5.5790 |
5.5790 |
5.5070 |
5.5070 |
0.0720 |
1.31% |
| 2025-09-23 |
017493 |
东方红新动力混合C |
5.5070 |
5.5070 |
5.5210 |
5.5210 |
-0.0140 |
-0.25% |
| 2025-09-22 |
017493 |
东方红新动力混合C |
5.5210 |
5.5210 |
5.5150 |
5.5150 |
0.0060 |
0.11% |
| 2025-09-19 |
017493 |
东方红新动力混合C |
5.5150 |
5.5150 |
5.5030 |
5.5030 |
0.0120 |
0.22% |
| 2025-09-18 |
017493 |
东方红新动力混合C |
5.5030 |
5.5030 |
5.5570 |
5.5570 |
-0.0540 |
-0.97% |
