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
近一年,东方红新动力混合C(017493)基金累计收益率19.69%
| 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% |
| 2025-09-17 |
017493 |
东方红新动力混合C |
5.5570 |
5.5570 |
5.5470 |
5.5470 |
0.0100 |
0.18% |
| 2025-09-16 |
017493 |
东方红新动力混合C |
5.5470 |
5.5470 |
5.5190 |
5.5190 |
0.0280 |
0.51% |
| 2025-09-15 |
017493 |
东方红新动力混合C |
5.5190 |
5.5190 |
5.5180 |
5.5180 |
0.0010 |
0.02% |
| 2025-09-12 |
017493 |
东方红新动力混合C |
5.5180 |
5.5180 |
5.5600 |
5.5600 |
-0.0420 |
-0.76% |
| 2025-09-11 |
017493 |
东方红新动力混合C |
5.5600 |
5.5600 |
5.4720 |
5.4720 |
0.0880 |
1.61% |
| 2025-09-10 |
017493 |
东方红新动力混合C |
5.4720 |
5.4720 |
5.4920 |
5.4920 |
-0.0200 |
-0.36% |
| 2025-09-09 |
017493 |
东方红新动力混合C |
5.4920 |
5.4920 |
5.5460 |
5.5460 |
-0.0540 |
-0.97% |
| 2025-09-08 |
017493 |
东方红新动力混合C |
5.5460 |
5.5460 |
5.4860 |
5.4860 |
0.0600 |
1.09% |
| 2025-09-05 |
017493 |
东方红新动力混合C |
5.4860 |
5.4860 |
5.3740 |
5.3740 |
0.1120 |
2.08% |
| 2025-09-04 |
017493 |
东方红新动力混合C |
5.3740 |
5.3740 |
5.4100 |
5.4100 |
-0.0360 |
-0.67% |
| 2025-09-03 |
017493 |
东方红新动力混合C |
5.4100 |
5.4100 |
5.4800 |
5.4800 |
-0.0700 |
-1.28% |
| 2025-09-02 |
017493 |
东方红新动力混合C |
5.4800 |
5.4800 |
5.5930 |
5.5930 |
-0.1130 |
-2.02% |
| 2025-09-01 |
017493 |
东方红新动力混合C |
5.5930 |
5.5930 |
5.5890 |
5.5890 |
0.0040 |
0.07% |
| 2025-08-29 |
017493 |
东方红新动力混合C |
5.5890 |
5.5890 |
5.5770 |
5.5770 |
0.0120 |
0.22% |
| 2025-08-28 |
017493 |
东方红新动力混合C |
5.5770 |
5.5770 |
5.5210 |
5.5210 |
0.0560 |
1.01% |
| 2025-08-27 |
017493 |
东方红新动力混合C |
5.5210 |
5.5210 |
5.6110 |
5.6110 |
-0.0900 |
-1.60% |
| 2025-08-26 |
017493 |
东方红新动力混合C |
5.6110 |
5.6110 |
5.6160 |
5.6160 |
-0.0050 |
-0.09% |
| 2025-08-25 |
017493 |
东方红新动力混合C |
5.6160 |
5.6160 |
5.5610 |
5.5610 |
0.0550 |
0.99% |
| 2025-08-22 |
017493 |
东方红新动力混合C |
5.5610 |
5.5610 |
5.4830 |
5.4830 |
0.0780 |
1.42% |
| 2025-08-21 |
017493 |
东方红新动力混合C |
5.4830 |
5.4830 |
5.4650 |
5.4650 |
0.0180 |
0.33% |
| 2025-08-20 |
017493 |
东方红新动力混合C |
5.4650 |
5.4650 |
5.4070 |
5.4070 |
0.0580 |
1.07% |
| 2025-08-19 |
017493 |
东方红新动力混合C |
5.4070 |
5.4070 |
5.4150 |
5.4150 |
-0.0080 |
-0.15% |
| 2025-08-18 |
017493 |
东方红新动力混合C |
5.4150 |
5.4150 |
5.3250 |
5.3250 |
0.0900 |
1.69% |
| 2025-08-15 |
017493 |
东方红新动力混合C |
5.3250 |
5.3250 |
5.2150 |
5.2150 |
0.1100 |
2.11% |
| 2025-08-14 |
017493 |
东方红新动力混合C |
5.2150 |
5.2150 |
5.2570 |
5.2570 |
-0.0420 |
-0.80% |
| 2025-08-13 |
017493 |
东方红新动力混合C |
5.2570 |
5.2570 |
5.2160 |
5.2160 |
0.0410 |
0.79% |
| 2025-08-12 |
017493 |
东方红新动力混合C |
5.2160 |
5.2160 |
5.2070 |
5.2070 |
0.0090 |
0.17% |
| 2025-08-11 |
017493 |
东方红新动力混合C |
5.2070 |
5.2070 |
5.1200 |
5.1200 |
0.0870 |
1.70% |
| 2025-08-08 |
017493 |
东方红新动力混合C |
5.1200 |
5.1200 |
5.1170 |
5.1170 |
0.0030 |
0.06% |
| 2025-08-07 |
017493 |
东方红新动力混合C |
5.1170 |
5.1170 |
5.0940 |
5.0940 |
0.0230 |
0.45% |
| 2025-08-06 |
017493 |
东方红新动力混合C |
5.0940 |
5.0940 |
5.0620 |
5.0620 |
0.0320 |
0.63% |
| 2025-08-05 |
017493 |
东方红新动力混合C |
5.0620 |
5.0620 |
5.0440 |
5.0440 |
0.0180 |
0.36% |
| 2025-08-04 |
017493 |
东方红新动力混合C |
5.0440 |
5.0440 |
5.0180 |
5.0180 |
0.0260 |
0.52% |
| 2025-08-01 |
017493 |
东方红新动力混合C |
5.0180 |
5.0180 |
5.0000 |
5.0000 |
0.0180 |
0.36% |
| 2025-07-31 |
017493 |
东方红新动力混合C |
5.0000 |
5.0000 |
5.0810 |
5.0810 |
-0.0810 |
-1.59% |
| 2025-07-30 |
017493 |
东方红新动力混合C |
5.0810 |
5.0810 |
5.0990 |
5.0990 |
-0.0180 |
-0.35% |
| 2025-07-29 |
017493 |
东方红新动力混合C |
5.0990 |
5.0990 |
5.0850 |
5.0850 |
0.0140 |
0.28% |
| 2025-07-28 |
017493 |
东方红新动力混合C |
5.0850 |
5.0850 |
5.0820 |
5.0820 |
0.0030 |
0.06% |
| 2025-07-25 |
017493 |
东方红新动力混合C |
5.0820 |
5.0820 |
5.0830 |
5.0830 |
-0.0010 |
-0.02% |
| 2025-07-24 |
017493 |
东方红新动力混合C |
5.0830 |
5.0830 |
5.0170 |
5.0170 |
0.0660 |
1.32% |
| 2025-07-23 |
017493 |
东方红新动力混合C |
5.0170 |
5.0170 |
5.0430 |
5.0430 |
-0.0260 |
-0.52% |
| 2025-07-22 |
017493 |
东方红新动力混合C |
5.0430 |
5.0430 |
4.9800 |
4.9800 |
0.0630 |
1.27% |
| 2025-07-21 |
017493 |
东方红新动力混合C |
4.9800 |
4.9800 |
4.9100 |
4.9100 |
0.0700 |
1.43% |
| 2025-07-18 |
017493 |
东方红新动力混合C |
4.9100 |
4.9100 |
4.8920 |
4.8920 |
0.0180 |
0.37% |
| 2025-07-17 |
017493 |
东方红新动力混合C |
4.8920 |
4.8920 |
4.8390 |
4.8390 |
0.0530 |
1.10% |
| 2025-07-16 |
017493 |
东方红新动力混合C |
4.8390 |
4.8390 |
4.8330 |
4.8330 |
0.0060 |
0.12% |
| 2025-07-15 |
017493 |
东方红新动力混合C |
4.8330 |
4.8330 |
4.8540 |
4.8540 |
-0.0210 |
-0.43% |
| 2025-07-14 |
017493 |
东方红新动力混合C |
4.8540 |
4.8540 |
4.8520 |
4.8520 |
0.0020 |
0.04% |
| 2025-07-11 |
017493 |
东方红新动力混合C |
4.8520 |
4.8520 |
4.8210 |
4.8210 |
0.0310 |
0.64% |
| 2025-07-10 |
017493 |
东方红新动力混合C |
4.8210 |
4.8210 |
4.7900 |
4.7900 |
0.0310 |
0.65% |
| 2025-07-09 |
017493 |
东方红新动力混合C |
4.7900 |
4.7900 |
4.8090 |
4.8090 |
-0.0190 |
-0.40% |
| 2025-07-08 |
017493 |
东方红新动力混合C |
4.8090 |
4.8090 |
4.7520 |
4.7520 |
0.0570 |
1.20% |
| 2025-07-07 |
017493 |
东方红新动力混合C |
4.7520 |
4.7520 |
4.7580 |
4.7580 |
-0.0060 |
-0.13% |
| 2025-07-04 |
017493 |
东方红新动力混合C |
4.7580 |
4.7580 |
4.7900 |
4.7900 |
-0.0320 |
-0.67% |
| 2025-07-03 |
017493 |
东方红新动力混合C |
4.7900 |
4.7900 |
4.7640 |
4.7640 |
0.0260 |
0.55% |
| 2025-07-02 |
017493 |
东方红新动力混合C |
4.7640 |
4.7640 |
4.7560 |
4.7560 |
0.0080 |
0.17% |
| 2025-07-01 |
017493 |
东方红新动力混合C |
4.7560 |
4.7560 |
4.7540 |
4.7540 |
0.0020 |
0.04% |
| 2025-06-30 |
017493 |
东方红新动力混合C |
4.7540 |
4.7540 |
4.7210 |
4.7210 |
0.0330 |
0.70% |
| 2025-06-27 |
017493 |
东方红新动力混合C |
4.7210 |
4.7210 |
4.7230 |
4.7230 |
-0.0020 |
-0.04% |
| 2025-06-26 |
017493 |
东方红新动力混合C |
4.7230 |
4.7230 |
4.7470 |
4.7470 |
-0.0240 |
-0.51% |
| 2025-06-25 |
017493 |
东方红新动力混合C |
4.7470 |
4.7470 |
4.6960 |
4.6960 |
0.0510 |
1.09% |
| 2025-06-24 |
017493 |
东方红新动力混合C |
4.6960 |
4.6960 |
4.6380 |
4.6380 |
0.0580 |
1.25% |
| 2025-06-23 |
017493 |
东方红新动力混合C |
4.6380 |
4.6380 |
4.6240 |
4.6240 |
0.0140 |
0.30% |
| 2025-06-20 |
017493 |
东方红新动力混合C |
4.6240 |
4.6240 |
4.6290 |
4.6290 |
-0.0050 |
-0.11% |
| 2025-06-19 |
017493 |
东方红新动力混合C |
4.6290 |
4.6290 |
4.6810 |
4.6810 |
-0.0520 |
-1.11% |
| 2025-06-18 |
017493 |
东方红新动力混合C |
4.6810 |
4.6810 |
4.6950 |
4.6950 |
-0.0140 |
-0.30% |
| 2025-06-17 |
017493 |
东方红新动力混合C |
4.6950 |
4.6950 |
4.6900 |
4.6900 |
0.0050 |
0.11% |
| 2025-06-16 |
017493 |
东方红新动力混合C |
4.6900 |
4.6900 |
4.6720 |
4.6720 |
0.0180 |
0.39% |
| 2025-06-13 |
017493 |
东方红新动力混合C |
4.6720 |
4.6720 |
4.7110 |
4.7110 |
-0.0390 |
-0.83% |
| 2025-06-12 |
017493 |
东方红新动力混合C |
4.7110 |
4.7110 |
4.7000 |
4.7000 |
0.0110 |
0.23% |
| 2025-06-11 |
017493 |
东方红新动力混合C |
4.7000 |
4.7000 |
4.6340 |
4.6340 |
0.0660 |
1.42% |
| 2025-06-10 |
017493 |
东方红新动力混合C |
4.6340 |
4.6340 |
4.6570 |
4.6570 |
-0.0230 |
-0.49% |
| 2025-06-09 |
017493 |
东方红新动力混合C |
4.6570 |
4.6570 |
4.6150 |
4.6150 |
0.0420 |
0.91% |
| 2025-06-06 |
017493 |
东方红新动力混合C |
4.6150 |
4.6150 |
4.6100 |
4.6100 |
0.0050 |
0.11% |
| 2025-06-05 |
017493 |
东方红新动力混合C |
4.6100 |
4.6100 |
4.5920 |
4.5920 |
0.0180 |
0.39% |
| 2025-06-04 |
017493 |
东方红新动力混合C |
4.5920 |
4.5920 |
4.5570 |
4.5570 |
0.0350 |
0.77% |
| 2025-06-03 |
017493 |
东方红新动力混合C |
4.5570 |
4.5570 |
4.5360 |
4.5360 |
0.0210 |
0.46% |
| 2025-05-30 |
017493 |
东方红新动力混合C |
4.5360 |
4.5360 |
4.5760 |
4.5760 |
-0.0400 |
-0.87% |
| 2025-05-29 |
017493 |
东方红新动力混合C |
4.5760 |
4.5760 |
4.5170 |
4.5170 |
0.0590 |
1.31% |
| 2025-05-28 |
017493 |
东方红新动力混合C |
4.5170 |
4.5170 |
4.5290 |
4.5290 |
-0.0120 |
-0.26% |
| 2025-05-27 |
017493 |
东方红新动力混合C |
4.5290 |
4.5290 |
4.5380 |
4.5380 |
-0.0090 |
-0.20% |
| 2025-05-26 |
017493 |
东方红新动力混合C |
4.5380 |
4.5380 |
4.5170 |
4.5170 |
0.0210 |
0.46% |
| 2025-05-23 |
017493 |
东方红新动力混合C |
4.5170 |
4.5170 |
4.5470 |
4.5470 |
-0.0300 |
-0.66% |
| 2025-05-22 |
017493 |
东方红新动力混合C |
4.5470 |
4.5470 |
4.5790 |
4.5790 |
-0.0320 |
-0.70% |
| 2025-05-21 |
017493 |
东方红新动力混合C |
4.5790 |
4.5790 |
4.5790 |
4.5790 |
0.0000 |
0.00% |
| 2025-05-20 |
017493 |
东方红新动力混合C |
4.5790 |
4.5790 |
4.5530 |
4.5530 |
0.0260 |
0.57% |
| 2025-05-19 |
017493 |
东方红新动力混合C |
4.5530 |
4.5530 |
4.5380 |
4.5380 |
0.0150 |
0.33% |
| 2025-05-16 |
017493 |
东方红新动力混合C |
4.5380 |
4.5380 |
4.5480 |
4.5480 |
-0.0100 |
-0.22% |
| 2025-05-15 |
017493 |
东方红新动力混合C |
4.5480 |
4.5480 |
4.6170 |
4.6170 |
-0.0690 |
-1.49% |
| 2025-05-14 |
017493 |
东方红新动力混合C |
4.6170 |
4.6170 |
4.5960 |
4.5960 |
0.0210 |
0.46% |
| 2025-05-13 |
017493 |
东方红新动力混合C |
4.5960 |
4.5960 |
4.5980 |
4.5980 |
-0.0020 |
-0.04% |
| 2025-05-12 |
017493 |
东方红新动力混合C |
4.5980 |
4.5980 |
4.5180 |
4.5180 |
0.0800 |
1.77% |
| 2025-05-09 |
017493 |
东方红新动力混合C |
4.5180 |
4.5180 |
4.5640 |
4.5640 |
-0.0460 |
-1.01% |
| 2025-05-08 |
017493 |
东方红新动力混合C |
4.5640 |
4.5640 |
4.5450 |
4.5450 |
0.0190 |
0.42% |
| 2025-05-07 |
017493 |
东方红新动力混合C |
4.5450 |
4.5450 |
4.5250 |
4.5250 |
0.0200 |
0.44% |
| 2025-05-06 |
017493 |
东方红新动力混合C |
4.5250 |
4.5250 |
4.4680 |
4.4680 |
0.0570 |
1.28% |
| 2025-04-30 |
017493 |
东方红新动力混合C |
4.4680 |
4.4680 |
4.4640 |
4.4640 |
0.0040 |
0.09% |
| 2025-04-29 |
017493 |
东方红新动力混合C |
4.4640 |
4.4640 |
4.4580 |
4.4580 |
0.0060 |
0.13% |
| 2025-04-28 |
017493 |
东方红新动力混合C |
4.4580 |
4.4580 |
4.4600 |
4.4600 |
-0.0020 |
-0.04% |
| 2025-04-25 |
017493 |
东方红新动力混合C |
4.4600 |
4.4600 |
4.4360 |
4.4360 |
0.0240 |
0.54% |
| 2025-04-24 |
017493 |
东方红新动力混合C |
4.4360 |
4.4360 |
4.4620 |
4.4620 |
-0.0260 |
-0.58% |
| 2025-04-23 |
017493 |
东方红新动力混合C |
4.4620 |
4.4620 |
4.4510 |
4.4510 |
0.0110 |
0.25% |
| 2025-04-22 |
017493 |
东方红新动力混合C |
4.4510 |
4.4510 |
4.4530 |
4.4530 |
-0.0020 |
-0.04% |
| 2025-04-21 |
017493 |
东方红新动力混合C |
4.4530 |
4.4530 |
4.4070 |
4.4070 |
0.0460 |
1.04% |
| 2025-04-18 |
017493 |
东方红新动力混合C |
4.4070 |
4.4070 |
4.4170 |
4.4170 |
-0.0100 |
-0.23% |
| 2025-04-17 |
017493 |
东方红新动力混合C |
4.4170 |
4.4170 |
4.4000 |
4.4000 |
0.0170 |
0.39% |
| 2025-04-16 |
017493 |
东方红新动力混合C |
4.4000 |
4.4000 |
4.4150 |
4.4150 |
-0.0150 |
-0.34% |
| 2025-04-15 |
017493 |
东方红新动力混合C |
4.4150 |
4.4150 |
4.4300 |
4.4300 |
-0.0150 |
-0.34% |
| 2025-04-14 |
017493 |
东方红新动力混合C |
4.4300 |
4.4300 |
4.4100 |
4.4100 |
0.0200 |
0.45% |
| 2025-04-11 |
017493 |
东方红新动力混合C |
4.4100 |
4.4100 |
4.3920 |
4.3920 |
0.0180 |
0.41% |
| 2025-04-10 |
017493 |
东方红新动力混合C |
4.3920 |
4.3920 |
4.3030 |
4.3030 |
0.0890 |
2.07% |
| 2025-04-09 |
017493 |
东方红新动力混合C |
4.3030 |
4.3030 |
4.2470 |
4.2470 |
0.0560 |
1.32% |
| 2025-04-08 |
017493 |
东方红新动力混合C |
4.2470 |
4.2470 |
4.2230 |
4.2230 |
0.0240 |
0.57% |
| 2025-04-07 |
017493 |
东方红新动力混合C |
4.2230 |
4.2230 |
4.5960 |
4.5960 |
-0.3730 |
-8.12% |
| 2025-04-03 |
017493 |
东方红新动力混合C |
4.5960 |
4.5960 |
4.6370 |
4.6370 |
-0.0410 |
-0.88% |
| 2025-04-02 |
017493 |
东方红新动力混合C |
4.6370 |
4.6370 |
4.6330 |
4.6330 |
0.0040 |
0.09% |
| 2025-04-01 |
017493 |
东方红新动力混合C |
4.6330 |
4.6330 |
4.6300 |
4.6300 |
0.0030 |
0.06% |
| 2025-03-31 |
017493 |
东方红新动力混合C |
4.6300 |
4.6300 |
4.6800 |
4.6800 |
-0.0500 |
-1.07% |
| 2025-03-28 |
017493 |
东方红新动力混合C |
4.6800 |
4.6800 |
4.7080 |
4.7080 |
-0.0280 |
-0.59% |
| 2025-03-27 |
017493 |
东方红新动力混合C |
4.7080 |
4.7080 |
4.7170 |
4.7170 |
-0.0090 |
-0.19% |
| 2025-03-26 |
017493 |
东方红新动力混合C |
4.7170 |
4.7170 |
4.7140 |
4.7140 |
0.0030 |
0.06% |
| 2025-03-25 |
017493 |
东方红新动力混合C |
4.7140 |
4.7140 |
4.7190 |
4.7190 |
-0.0050 |
-0.11% |
| 2025-03-24 |
017493 |
东方红新动力混合C |
4.7190 |
4.7190 |
4.7230 |
4.7230 |
-0.0040 |
-0.08% |
| 2025-03-21 |
017493 |
东方红新动力混合C |
4.7230 |
4.7230 |
4.7820 |
4.7820 |
-0.0590 |
-1.23% |
| 2025-03-20 |
017493 |
东方红新动力混合C |
4.7820 |
4.7820 |
4.8120 |
4.8120 |
-0.0300 |
-0.62% |
| 2025-03-19 |
017493 |
东方红新动力混合C |
4.8120 |
4.8120 |
4.8410 |
4.8410 |
-0.0290 |
-0.60% |
| 2025-03-18 |
017493 |
东方红新动力混合C |
4.8410 |
4.8410 |
4.8400 |
4.8400 |
0.0010 |
0.02% |
| 2025-03-17 |
017493 |
东方红新动力混合C |
4.8400 |
4.8400 |
4.8220 |
4.8220 |
0.0180 |
0.37% |
| 2025-03-14 |
017493 |
东方红新动力混合C |
4.8220 |
4.8220 |
4.7390 |
4.7390 |
0.0830 |
1.75% |
| 2025-03-13 |
017493 |
东方红新动力混合C |
4.7390 |
4.7390 |
4.7640 |
4.7640 |
-0.0250 |
-0.52% |
| 2025-03-12 |
017493 |
东方红新动力混合C |
4.7640 |
4.7640 |
4.7670 |
4.7670 |
-0.0030 |
-0.06% |
| 2025-03-11 |
017493 |
东方红新动力混合C |
4.7670 |
4.7670 |
4.7700 |
4.7700 |
-0.0030 |
-0.06% |
| 2025-03-10 |
017493 |
东方红新动力混合C |
4.7700 |
4.7700 |
4.7570 |
4.7570 |
0.0130 |
0.27% |
| 2025-03-07 |
017493 |
东方红新动力混合C |
4.7570 |
4.7570 |
4.7700 |
4.7700 |
-0.0130 |
-0.27% |
| 2025-03-06 |
017493 |
东方红新动力混合C |
4.7700 |
4.7700 |
4.6930 |
4.6930 |
0.0770 |
1.64% |
| 2025-03-05 |
017493 |
东方红新动力混合C |
4.6930 |
4.6930 |
4.7000 |
4.7000 |
-0.0070 |
-0.15% |
| 2025-03-04 |
017493 |
东方红新动力混合C |
4.7000 |
4.7000 |
4.6750 |
4.6750 |
0.0250 |
0.53% |
| 2025-03-03 |
017493 |
东方红新动力混合C |
4.6750 |
4.6750 |
4.6480 |
4.6480 |
0.0270 |
0.58% |
| 2025-02-28 |
017493 |
东方红新动力混合C |
4.6480 |
4.6480 |
4.7660 |
4.7660 |
-0.1180 |
-2.48% |
| 2025-02-27 |
017493 |
东方红新动力混合C |
4.7660 |
4.7660 |
4.7510 |
4.7510 |
0.0150 |
0.32% |
| 2025-02-26 |
017493 |
东方红新动力混合C |
4.7510 |
4.7510 |
4.6760 |
4.6760 |
0.0750 |
1.60% |
| 2025-02-25 |
017493 |
东方红新动力混合C |
4.6760 |
4.6760 |
4.7170 |
4.7170 |
-0.0410 |
-0.87% |
| 2025-02-24 |
017493 |
东方红新动力混合C |
4.7170 |
4.7170 |
4.7380 |
4.7380 |
-0.0210 |
-0.44% |
| 2025-02-21 |
017493 |
东方红新动力混合C |
4.7380 |
4.7380 |
4.6850 |
4.6850 |
0.0530 |
1.13% |
| 2025-02-20 |
017493 |
东方红新动力混合C |
4.6850 |
4.6850 |
4.6660 |
4.6660 |
0.0190 |
0.41% |
| 2025-02-19 |
017493 |
东方红新动力混合C |
4.6660 |
4.6660 |
4.6060 |
4.6060 |
0.0600 |
1.30% |
| 2025-02-18 |
017493 |
东方红新动力混合C |
4.6060 |
4.6060 |
4.6590 |
4.6590 |
-0.0530 |
-1.14% |
| 2025-02-17 |
017493 |
东方红新动力混合C |
4.6590 |
4.6590 |
4.6480 |
4.6480 |
0.0110 |
0.24% |
| 2025-02-14 |
017493 |
东方红新动力混合C |
4.6480 |
4.6480 |
4.6040 |
4.6040 |
0.0440 |
0.96% |
| 2025-02-13 |
017493 |
东方红新动力混合C |
4.6040 |
4.6040 |
4.6310 |
4.6310 |
-0.0270 |
-0.58% |
| 2025-02-12 |
017493 |
东方红新动力混合C |
4.6310 |
4.6310 |
4.5800 |
4.5800 |
0.0510 |
1.11% |
| 2025-02-11 |
017493 |
东方红新动力混合C |
4.5800 |
4.5800 |
4.6060 |
4.6060 |
-0.0260 |
-0.56% |
| 2025-02-10 |
017493 |
东方红新动力混合C |
4.6060 |
4.6060 |
4.5930 |
4.5930 |
0.0130 |
0.28% |
| 2025-02-07 |
017493 |
东方红新动力混合C |
4.5930 |
4.5930 |
4.5360 |
4.5360 |
0.0570 |
1.26% |
| 2025-02-06 |
017493 |
东方红新动力混合C |
4.5360 |
4.5360 |
4.4780 |
4.4780 |
0.0580 |
1.30% |
| 2025-02-05 |
017493 |
东方红新动力混合C |
4.4780 |
4.4780 |
4.4800 |
4.4800 |
-0.0020 |
-0.04% |
| 2025-01-27 |
017493 |
东方红新动力混合C |
4.4800 |
4.4800 |
4.4930 |
4.4930 |
-0.0130 |
-0.29% |
| 2025-01-24 |
017493 |
东方红新动力混合C |
4.4930 |
4.4930 |
4.4490 |
4.4490 |
0.0440 |
0.99% |
| 2025-01-23 |
017493 |
东方红新动力混合C |
4.4490 |
4.4490 |
4.4520 |
4.4520 |
-0.0030 |
-0.07% |
| 2025-01-22 |
017493 |
东方红新动力混合C |
4.4520 |
4.4520 |
4.4820 |
4.4820 |
-0.0300 |
-0.67% |
| 2025-01-21 |
017493 |
东方红新动力混合C |
4.4820 |
4.4820 |
4.4730 |
4.4730 |
0.0090 |
0.20% |
| 2025-01-20 |
017493 |
东方红新动力混合C |
4.4730 |
4.4730 |
4.4430 |
4.4430 |
0.0300 |
0.68% |
| 2025-01-17 |
017493 |
东方红新动力混合C |
4.4430 |
4.4430 |
4.4140 |
4.4140 |
0.0290 |
0.66% |
| 2025-01-16 |
017493 |
东方红新动力混合C |
4.4140 |
4.4140 |
4.4030 |
4.4030 |
0.0110 |
0.25% |
| 2025-01-15 |
017493 |
东方红新动力混合C |
4.4030 |
4.4030 |
4.4230 |
4.4230 |
-0.0200 |
-0.45% |
| 2025-01-14 |
017493 |
东方红新动力混合C |
4.4230 |
4.4230 |
4.3190 |
4.3190 |
0.1040 |
2.41% |
| 2025-01-13 |
017493 |
东方红新动力混合C |
4.3190 |
4.3190 |
4.3060 |
4.3060 |
0.0130 |
0.30% |
| 2025-01-10 |
017493 |
东方红新动力混合C |
4.3060 |
4.3060 |
4.3730 |
4.3730 |
-0.0670 |
-1.53% |
| 2025-01-09 |
017493 |
东方红新动力混合C |
4.3730 |
4.3730 |
4.3700 |
4.3700 |
0.0030 |
0.07% |
| 2025-01-08 |
017493 |
东方红新动力混合C |
4.3700 |
4.3700 |
4.3800 |
4.3800 |
-0.0100 |
-0.23% |
| 2025-01-07 |
017493 |
东方红新动力混合C |
4.3800 |
4.3800 |
4.3480 |
4.3480 |
0.0320 |
0.74% |
| 2025-01-06 |
017493 |
东方红新动力混合C |
4.3480 |
4.3480 |
4.3530 |
4.3530 |
-0.0050 |
-0.11% |
| 2025-01-03 |
017493 |
东方红新动力混合C |
4.3530 |
4.3530 |
4.4210 |
4.4210 |
-0.0680 |
-1.54% |
| 2025-01-02 |
017493 |
东方红新动力混合C |
4.4210 |
4.4210 |
4.5080 |
4.5080 |
-0.0870 |
-1.93% |
| 2024-12-31 |
017493 |
东方红新动力混合C |
4.5080 |
4.5080 |
4.5740 |
4.5740 |
-0.0660 |
-1.44% |
| 2024-12-26 |
017493 |
东方红新动力混合C |
4.5630 |
4.5630 |
4.5480 |
4.5480 |
0.0150 |
0.33% |
| 2024-12-25 |
017493 |
东方红新动力混合C |
4.5480 |
4.5480 |
4.5860 |
4.5860 |
-0.0380 |
-0.83% |
| 2024-12-24 |
017493 |
东方红新动力混合C |
4.5860 |
4.5860 |
4.5340 |
4.5340 |
0.0520 |
1.15% |
| 2024-12-23 |
017493 |
东方红新动力混合C |
4.5340 |
4.5340 |
4.5950 |
4.5950 |
-0.0610 |
-1.33% |
| 2024-12-20 |
017493 |
东方红新动力混合C |
4.5950 |
4.5950 |
4.5990 |
4.5990 |
-0.0040 |
-0.09% |
| 2024-12-19 |
017493 |
东方红新动力混合C |
4.5990 |
4.5990 |
4.5940 |
4.5940 |
0.0050 |
0.11% |
| 2024-12-18 |
017493 |
东方红新动力混合C |
4.5940 |
4.5940 |
4.5820 |
4.5820 |
0.0120 |
0.26% |