东方红先进制造混合A基金净值查询(017848)
今天最新净值
1.5522
0.0092 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1788
0.0084 0.7155%
2026-03-24 15:39:58
- 累计净值：1.5522
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2703亿
- 最近资产：0.47亿元
- 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8.17%
| 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 |
| 2026-09-16 |
017848 |
东方红先进制造混合A |
1.5732 |
1.5732 |
1.5522 |
1.5522 |
0.0210 |
1.35% |
| 2026-09-15 |
017848 |
东方红先进制造混合A |
1.5522 |
1.5522 |
1.5430 |
1.5430 |
0.0092 |
0.60% |
| 2026-09-14 |
017848 |
东方红先进制造混合A |
1.5430 |
1.5430 |
1.5485 |
1.5485 |
-0.0055 |
-0.36% |
| 2026-09-11 |
017848 |
东方红先进制造混合A |
1.5485 |
1.5485 |
1.5683 |
1.5683 |
-0.0198 |
-1.26% |
| 2026-09-10 |
017848 |
东方红先进制造混合A |
1.5683 |
1.5683 |
1.5781 |
1.5781 |
-0.0098 |
-0.62% |
| 2026-09-09 |
017848 |
东方红先进制造混合A |
1.5781 |
1.5781 |
1.5778 |
1.5778 |
0.0003 |
0.02% |
| 2026-09-08 |
017848 |
东方红先进制造混合A |
1.5778 |
1.5778 |
1.5928 |
1.5928 |
-0.0150 |
-0.94% |
| 2026-09-07 |
017848 |
东方红先进制造混合A |
1.5928 |
1.5928 |
1.5828 |
1.5828 |
0.0100 |
0.63% |
| 2026-09-04 |
017848 |
东方红先进制造混合A |
1.5828 |
1.5828 |
1.5967 |
1.5967 |
-0.0139 |
-0.87% |
| 2026-09-03 |
017848 |
东方红先进制造混合A |
1.5967 |
1.5967 |
1.5992 |
1.5992 |
-0.0025 |
-0.16% |
|
|
| 2026-09-02 |
017848 |
东方红先进制造混合A |
1.5992 |
1.5992 |
1.6150 |
1.6150 |
-0.0158 |
-0.98% |
| 2026-09-01 |
017848 |
东方红先进制造混合A |
1.6150 |
1.6150 |
1.6377 |
1.6377 |
-0.0227 |
-1.39% |
| 2026-08-31 |
017848 |
东方红先进制造混合A |
1.6377 |
1.6377 |
1.6331 |
1.6331 |
0.0046 |
0.28% |
| 2026-08-28 |
017848 |
东方红先进制造混合A |
1.6331 |
1.6331 |
1.6479 |
1.6479 |
-0.0148 |
-0.90% |
| 2026-08-27 |
017848 |
东方红先进制造混合A |
1.6479 |
1.6479 |
1.6340 |
1.6340 |
0.0139 |
0.85% |
| 2026-08-26 |
017848 |
东方红先进制造混合A |
1.6340 |
1.6340 |
1.6177 |
1.6177 |
0.0163 |
1.01% |
| 2026-08-25 |
017848 |
东方红先进制造混合A |
1.6177 |
1.6177 |
1.6414 |
1.6414 |
-0.0237 |
-1.47% |
| 2026-08-24 |
017848 |
东方红先进制造混合A |
1.6414 |
1.6414 |
1.6616 |
1.6616 |
-0.0202 |
-1.22% |
| 2026-08-21 |
017848 |
东方红先进制造混合A |
1.6616 |
1.6616 |
1.6471 |
1.6471 |
0.0145 |
0.88% |
| 2026-08-20 |
017848 |
东方红先进制造混合A |
1.6471 |
1.6471 |
1.6371 |
1.6371 |
0.0100 |
0.61% |
| 2026-08-19 |
017848 |
东方红先进制造混合A |
1.6371 |
1.6371 |
1.6984 |
1.6984 |
-0.0613 |
-3.61% |
| 2026-08-18 |
017848 |
东方红先进制造混合A |
1.6984 |
1.6984 |
1.6867 |
1.6867 |
0.0117 |
0.69% |
| 2026-08-17 |
017848 |
东方红先进制造混合A |
1.6867 |
1.6867 |
1.6393 |
1.6393 |
0.0474 |
2.89% |
| 2026-08-14 |
017848 |
东方红先进制造混合A |
1.6393 |
1.6393 |
1.6360 |
1.6360 |
0.0033 |
0.20% |
| 2026-08-13 |
017848 |
东方红先进制造混合A |
1.6360 |
1.6360 |
1.6652 |
1.6652 |
-0.0292 |
-1.78% |
|
|
| 2026-08-12 |
017848 |
东方红先进制造混合A |
1.6652 |
1.6652 |
1.6470 |
1.6470 |
0.0182 |
1.11% |
| 2026-08-11 |
017848 |
东方红先进制造混合A |
1.6470 |
1.6470 |
1.6849 |
1.6849 |
-0.0379 |
-2.30% |
| 2026-08-10 |
017848 |
东方红先进制造混合A |
1.6849 |
1.6849 |
1.6625 |
1.6625 |
0.0224 |
1.35% |
| 2026-08-07 |
017848 |
东方红先进制造混合A |
1.6625 |
1.6625 |
1.6415 |
1.6415 |
0.0210 |
1.28% |
| 2026-08-06 |
017848 |
东方红先进制造混合A |
1.6415 |
1.6415 |
1.6381 |
1.6381 |
0.0034 |
0.21% |
| 2026-08-05 |
017848 |
东方红先进制造混合A |
1.6381 |
1.6381 |
1.5629 |
1.5629 |
0.0752 |
4.81% |
| 2026-08-04 |
017848 |
东方红先进制造混合A |
1.5629 |
1.5629 |
1.5307 |
1.5307 |
0.0322 |
2.10% |
| 2026-08-03 |
017848 |
东方红先进制造混合A |
1.5307 |
1.5307 |
1.5729 |
1.5729 |
-0.0422 |
-2.68% |
| 2026-07-31 |
017848 |
东方红先进制造混合A |
1.5729 |
1.5729 |
1.5430 |
1.5430 |
0.0299 |
1.94% |
| 2026-07-30 |
017848 |
东方红先进制造混合A |
1.5430 |
1.5430 |
1.5872 |
1.5872 |
-0.0442 |
-2.78% |
| 2026-07-29 |
017848 |
东方红先进制造混合A |
1.5872 |
1.5872 |
1.5800 |
1.5800 |
0.0072 |
0.46% |
| 2026-07-28 |
017848 |
东方红先进制造混合A |
1.5800 |
1.5800 |
1.6344 |
1.6344 |
-0.0544 |
-3.33% |
| 2026-07-27 |
017848 |
东方红先进制造混合A |
1.6344 |
1.6344 |
1.6069 |
1.6069 |
0.0275 |
1.71% |
| 2026-07-24 |
017848 |
东方红先进制造混合A |
1.6069 |
1.6069 |
1.5973 |
1.5973 |
0.0096 |
0.60% |
| 2026-07-23 |
017848 |
东方红先进制造混合A |
1.5973 |
1.5973 |
1.6205 |
1.6205 |
-0.0232 |
-1.43% |
| 2026-07-22 |
017848 |
东方红先进制造混合A |
1.6205 |
1.6205 |
1.6333 |
1.6333 |
-0.0128 |
-0.78% |
| 2026-07-21 |
017848 |
东方红先进制造混合A |
1.6333 |
1.6333 |
1.5177 |
1.5177 |
0.1156 |
7.62% |
| 2026-07-20 |
017848 |
东方红先进制造混合A |
1.5177 |
1.5177 |
1.5308 |
1.5308 |
-0.0131 |
-0.86% |
| 2026-07-17 |
017848 |
东方红先进制造混合A |
1.5308 |
1.5308 |
1.5912 |
1.5912 |
-0.0604 |
-3.80% |
| 2026-07-16 |
017848 |
东方红先进制造混合A |
1.5912 |
1.5912 |
1.6304 |
1.6304 |
-0.0392 |
-2.40% |
| 2026-07-15 |
017848 |
东方红先进制造混合A |
1.6304 |
1.6304 |
1.6722 |
1.6722 |
-0.0418 |
-2.50% |
| 2026-07-14 |
017848 |
东方红先进制造混合A |
1.6722 |
1.6722 |
1.6590 |
1.6590 |
0.0132 |
0.80% |
| 2026-07-13 |
017848 |
东方红先进制造混合A |
1.6590 |
1.6590 |
1.6919 |
1.6919 |
-0.0329 |
-1.94% |
| 2026-07-10 |
017848 |
东方红先进制造混合A |
1.6919 |
1.6919 |
1.7506 |
1.7506 |
-0.0587 |
-3.35% |
| 2026-07-09 |
017848 |
东方红先进制造混合A |
1.7506 |
1.7506 |
1.6627 |
1.6627 |
0.0879 |
5.29% |
| 2026-07-08 |
017848 |
东方红先进制造混合A |
1.6627 |
1.6627 |
1.6293 |
1.6293 |
0.0334 |
2.05% |
| 2026-07-07 |
017848 |
东方红先进制造混合A |
1.6293 |
1.6293 |
1.6261 |
1.6261 |
0.0032 |
0.20% |
| 2026-07-06 |
017848 |
东方红先进制造混合A |
1.6261 |
1.6261 |
1.6269 |
1.6269 |
-0.0008 |
-0.05% |
| 2026-07-03 |
017848 |
东方红先进制造混合A |
1.6269 |
1.6269 |
1.6324 |
1.6324 |
-0.0055 |
-0.34% |
| 2026-07-02 |
017848 |
东方红先进制造混合A |
1.6324 |
1.6324 |
1.7432 |
1.7432 |
-0.1108 |
-6.36% |
| 2026-07-01 |
017848 |
东方红先进制造混合A |
1.7432 |
1.7432 |
1.7644 |
1.7644 |
-0.0212 |
-1.20% |
| 2026-06-30 |
017848 |
东方红先进制造混合A |
1.7644 |
1.7644 |
1.7019 |
1.7019 |
0.0625 |
3.67% |
| 2026-06-29 |
017848 |
东方红先进制造混合A |
1.7019 |
1.7019 |
1.6265 |
1.6265 |
0.0754 |
4.64% |
| 2026-06-26 |
017848 |
东方红先进制造混合A |
1.6265 |
1.6265 |
1.6312 |
1.6312 |
-0.0047 |
-0.29% |
| 2026-06-25 |
017848 |
东方红先进制造混合A |
1.6312 |
1.6312 |
1.6062 |
1.6062 |
0.0250 |
1.56% |
| 2026-06-24 |
017848 |
东方红先进制造混合A |
1.6062 |
1.6062 |
1.5217 |
1.5217 |
0.0845 |
5.55% |
| 2026-06-23 |
017848 |
东方红先进制造混合A |
1.5217 |
1.5217 |
1.5252 |
1.5252 |
-0.0035 |
-0.23% |
| 2026-06-22 |
017848 |
东方红先进制造混合A |
1.5252 |
1.5252 |
1.5060 |
1.5060 |
0.0192 |
1.27% |
| 2026-06-18 |
017848 |
东方红先进制造混合A |
1.5060 |
1.5060 |
1.4949 |
1.4949 |
0.0111 |
0.74% |
| 2026-06-17 |
017848 |
东方红先进制造混合A |
1.4949 |
1.4949 |
1.4343 |
1.4343 |
0.0606 |
4.23% |
