东方红先进制造混合A基金净值查询(017848)
今天最新净值
0.9758
0.0053 0.5500%
2024-04-26
盘中实时估值(仅供参考)
0.9807
0.0049 0.4978%
- 累计净值：0.9758
- 成立日期：2023-04-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：郭乃幸
近一季,东方红先进制造混合A(017848)基金累计收益率8.49%
| 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 |
| 2024-04-26 |
017848 |
东方红先进制造混合A |
0.9758 |
0.9758 |
0.9705 |
0.9705 |
0.0053 |
0.55% |
| 2024-04-25 |
017848 |
东方红先进制造混合A |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
| 2024-04-24 |
017848 |
东方红先进制造混合A |
0.9685 |
0.9685 |
0.9625 |
0.9625 |
0.0060 |
0.62% |
| 2024-04-23 |
017848 |
东方红先进制造混合A |
0.9625 |
0.9625 |
0.9747 |
0.9747 |
-0.0122 |
-1.25% |
| 2024-04-22 |
017848 |
东方红先进制造混合A |
0.9747 |
0.9747 |
0.9822 |
0.9822 |
-0.0075 |
-0.76% |
| 2024-04-19 |
017848 |
东方红先进制造混合A |
0.9822 |
0.9822 |
0.9829 |
0.9829 |
-0.0007 |
-0.07% |
| 2024-04-18 |
017848 |
东方红先进制造混合A |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-04-17 |
017848 |
东方红先进制造混合A |
0.9829 |
0.9829 |
0.9672 |
0.9672 |
0.0157 |
1.62% |
| 2024-04-16 |
017848 |
东方红先进制造混合A |
0.9672 |
0.9672 |
0.9821 |
0.9821 |
-0.0149 |
-1.52% |
| 2024-04-15 |
017848 |
东方红先进制造混合A |
0.9821 |
0.9821 |
0.9741 |
0.9741 |
0.0080 |
0.82% |
|
|
| 2024-04-12 |
017848 |
东方红先进制造混合A |
0.9741 |
0.9741 |
0.9723 |
0.9723 |
0.0018 |
0.19% |
| 2024-04-11 |
017848 |
东方红先进制造混合A |
0.9723 |
0.9723 |
0.9682 |
0.9682 |
0.0041 |
0.42% |
| 2024-04-10 |
017848 |
东方红先进制造混合A |
0.9682 |
0.9682 |
0.9708 |
0.9708 |
-0.0026 |
-0.27% |
| 2024-04-09 |
017848 |
东方红先进制造混合A |
0.9708 |
0.9708 |
0.9732 |
0.9732 |
-0.0024 |
-0.25% |
| 2024-04-08 |
017848 |
东方红先进制造混合A |
0.9732 |
0.9732 |
0.9759 |
0.9759 |
-0.0027 |
-0.28% |
| 2024-04-03 |
017848 |
东方红先进制造混合A |
0.9759 |
0.9759 |
0.9747 |
0.9747 |
0.0012 |
0.12% |
| 2024-04-02 |
017848 |
东方红先进制造混合A |
0.9747 |
0.9747 |
0.9755 |
0.9755 |
-0.0008 |
-0.08% |
| 2024-04-01 |
017848 |
东方红先进制造混合A |
0.9755 |
0.9755 |
0.9664 |
0.9664 |
0.0091 |
0.94% |
| 2024-03-29 |
017848 |
东方红先进制造混合A |
0.9664 |
0.9664 |
0.9536 |
0.9536 |
0.0128 |
1.34% |
| 2024-03-28 |
017848 |
东方红先进制造混合A |
0.9536 |
0.9536 |
0.9460 |
0.9460 |
0.0076 |
0.80% |
| 2024-03-27 |
017848 |
东方红先进制造混合A |
0.9460 |
0.9460 |
0.9532 |
0.9532 |
-0.0072 |
-0.76% |
| 2024-03-26 |
017848 |
东方红先进制造混合A |
0.9532 |
0.9532 |
0.9537 |
0.9537 |
-0.0005 |
-0.05% |
| 2024-03-25 |
017848 |
东方红先进制造混合A |
0.9537 |
0.9537 |
0.9567 |
0.9567 |
-0.0030 |
-0.31% |
| 2024-03-22 |
017848 |
东方红先进制造混合A |
0.9567 |
0.9567 |
0.9627 |
0.9627 |
-0.0060 |
-0.62% |
| 2024-03-21 |
017848 |
东方红先进制造混合A |
0.9627 |
0.9627 |
0.9647 |
0.9647 |
-0.0020 |
-0.21% |
|
|
| 2024-03-20 |
017848 |
东方红先进制造混合A |
0.9647 |
0.9647 |
0.9612 |
0.9612 |
0.0035 |
0.36% |
| 2024-03-19 |
017848 |
东方红先进制造混合A |
0.9612 |
0.9612 |
0.9641 |
0.9641 |
-0.0029 |
-0.30% |
| 2024-03-18 |
017848 |
东方红先进制造混合A |
0.9641 |
0.9641 |
0.9576 |
0.9576 |
0.0065 |
0.68% |
| 2024-03-15 |
017848 |
东方红先进制造混合A |
0.9576 |
0.9576 |
0.9556 |
0.9556 |
0.0020 |
0.21% |
| 2024-03-14 |
017848 |
东方红先进制造混合A |
0.9556 |
0.9556 |
0.9583 |
0.9583 |
-0.0027 |
-0.28% |
| 2024-03-13 |
017848 |
东方红先进制造混合A |
0.9583 |
0.9583 |
0.9601 |
0.9601 |
-0.0018 |
-0.19% |
| 2024-03-12 |
017848 |
东方红先进制造混合A |
0.9601 |
0.9601 |
0.9711 |
0.9711 |
-0.0110 |
-1.13% |
| 2024-03-11 |
017848 |
东方红先进制造混合A |
0.9711 |
0.9711 |
0.9696 |
0.9696 |
0.0015 |
0.15% |
| 2024-03-08 |
017848 |
东方红先进制造混合A |
0.9696 |
0.9696 |
0.9596 |
0.9596 |
0.0100 |
1.04% |
| 2024-03-07 |
017848 |
东方红先进制造混合A |
0.9596 |
0.9596 |
0.9621 |
0.9621 |
-0.0025 |
-0.26% |
| 2024-03-06 |
017848 |
东方红先进制造混合A |
0.9621 |
0.9621 |
0.9629 |
0.9629 |
-0.0008 |
-0.08% |
| 2024-03-05 |
017848 |
东方红先进制造混合A |
0.9629 |
0.9629 |
0.9603 |
0.9603 |
0.0026 |
0.27% |
| 2024-03-04 |
017848 |
东方红先进制造混合A |
0.9603 |
0.9603 |
0.9587 |
0.9587 |
0.0016 |
0.17% |
| 2024-03-01 |
017848 |
东方红先进制造混合A |
0.9587 |
0.9587 |
0.9502 |
0.9502 |
0.0085 |
0.89% |
| 2024-02-29 |
017848 |
东方红先进制造混合A |
0.9502 |
0.9502 |
0.9319 |
0.9319 |
0.0183 |
1.96% |
| 2024-02-28 |
017848 |
东方红先进制造混合A |
0.9319 |
0.9319 |
0.9487 |
0.9487 |
-0.0168 |
-1.77% |
| 2024-02-27 |
017848 |
东方红先进制造混合A |
0.9487 |
0.9487 |
0.9406 |
0.9406 |
0.0081 |
0.86% |
| 2024-02-26 |
017848 |
东方红先进制造混合A |
0.9406 |
0.9406 |
0.9358 |
0.9358 |
0.0048 |
0.51% |
| 2024-02-23 |
017848 |
东方红先进制造混合A |
0.9358 |
0.9358 |
0.9325 |
0.9325 |
0.0033 |
0.35% |
| 2024-02-22 |
017848 |
东方红先进制造混合A |
0.9325 |
0.9325 |
0.9275 |
0.9275 |
0.0050 |
0.54% |
| 2024-02-21 |
017848 |
东方红先进制造混合A |
0.9275 |
0.9275 |
0.9248 |
0.9248 |
0.0027 |
0.29% |
| 2024-02-20 |
017848 |
东方红先进制造混合A |
0.9248 |
0.9248 |
0.9205 |
0.9205 |
0.0043 |
0.47% |
| 2024-02-19 |
017848 |
东方红先进制造混合A |
0.9205 |
0.9205 |
0.9162 |
0.9162 |
0.0043 |
0.47% |
| 2024-02-08 |
017848 |
东方红先进制造混合A |
0.9162 |
0.9162 |
0.9034 |
0.9034 |
0.0128 |
1.42% |
| 2024-02-07 |
017848 |
东方红先进制造混合A |
0.9034 |
0.9034 |
0.8881 |
0.8881 |
0.0153 |
1.72% |
| 2024-02-06 |
017848 |
东方红先进制造混合A |
0.8881 |
0.8881 |
0.8613 |
0.8613 |
0.0268 |
3.11% |
| 2024-02-05 |
017848 |
东方红先进制造混合A |
0.8613 |
0.8613 |
0.8639 |
0.8639 |
-0.0026 |
-0.30% |
| 2024-02-02 |
017848 |
东方红先进制造混合A |
0.8639 |
0.8639 |
0.8697 |
0.8697 |
-0.0058 |
-0.67% |
| 2024-02-01 |
017848 |
东方红先进制造混合A |
0.8697 |
0.8697 |
0.8691 |
0.8691 |
0.0006 |
0.07% |
| 2024-01-31 |
017848 |
东方红先进制造混合A |
0.8691 |
0.8691 |
0.8805 |
0.8805 |
-0.0114 |
-1.29% |
| 2024-01-30 |
017848 |
东方红先进制造混合A |
0.8805 |
0.8805 |
0.8918 |
0.8918 |
-0.0113 |
-1.27% |
| 2024-01-29 |
017848 |
东方红先进制造混合A |
0.8918 |
0.8918 |
0.8994 |
0.8994 |
-0.0076 |
-0.85% |
