东方红先进制造混合A基金净值查询(017848)
今天最新净值
1.1335
-0.0166 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.1297
0.0143 1.2792%
- 累计净值：1.1335
- 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：0.57亿元
- 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0.78%
| 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 |
| 2025-12-16 |
017848 |
东方红先进制造混合A |
1.1154 |
1.1154 |
1.1335 |
1.1335 |
-0.0181 |
-1.60% |
| 2025-12-15 |
017848 |
东方红先进制造混合A |
1.1335 |
1.1335 |
1.1501 |
1.1501 |
-0.0166 |
-1.44% |
| 2025-12-12 |
017848 |
东方红先进制造混合A |
1.1501 |
1.1501 |
1.1274 |
1.1274 |
0.0227 |
2.01% |
| 2025-12-11 |
017848 |
东方红先进制造混合A |
1.1274 |
1.1274 |
1.1408 |
1.1408 |
-0.0134 |
-1.17% |
| 2025-12-10 |
017848 |
东方红先进制造混合A |
1.1408 |
1.1408 |
1.1361 |
1.1361 |
0.0047 |
0.41% |
| 2025-12-09 |
017848 |
东方红先进制造混合A |
1.1361 |
1.1361 |
1.1541 |
1.1541 |
-0.0180 |
-1.56% |
| 2025-12-08 |
017848 |
东方红先进制造混合A |
1.1541 |
1.1541 |
1.1456 |
1.1456 |
0.0085 |
0.74% |
| 2025-12-05 |
017848 |
东方红先进制造混合A |
1.1456 |
1.1456 |
1.1421 |
1.1421 |
0.0035 |
0.31% |
| 2025-12-04 |
017848 |
东方红先进制造混合A |
1.1421 |
1.1421 |
1.1222 |
1.1222 |
0.0199 |
1.77% |
| 2025-12-03 |
017848 |
东方红先进制造混合A |
1.1222 |
1.1222 |
1.1284 |
1.1284 |
-0.0062 |
-0.55% |
|
|
| 2025-12-02 |
017848 |
东方红先进制造混合A |
1.1284 |
1.1284 |
1.1333 |
1.1333 |
-0.0049 |
-0.43% |
| 2025-12-01 |
017848 |
东方红先进制造混合A |
1.1333 |
1.1333 |
1.1235 |
1.1235 |
0.0098 |
0.87% |
| 2025-11-28 |
017848 |
东方红先进制造混合A |
1.1235 |
1.1235 |
1.1125 |
1.1125 |
0.0110 |
0.99% |
| 2025-11-27 |
017848 |
东方红先进制造混合A |
1.1125 |
1.1125 |
1.1221 |
1.1221 |
-0.0096 |
-0.86% |
| 2025-11-26 |
017848 |
东方红先进制造混合A |
1.1221 |
1.1221 |
1.1144 |
1.1144 |
0.0077 |
0.69% |
| 2025-11-25 |
017848 |
东方红先进制造混合A |
1.1144 |
1.1144 |
1.1025 |
1.1025 |
0.0119 |
1.08% |
| 2025-11-24 |
017848 |
东方红先进制造混合A |
1.1025 |
1.1025 |
1.0874 |
1.0874 |
0.0151 |
1.39% |
| 2025-11-21 |
017848 |
东方红先进制造混合A |
1.0874 |
1.0874 |
1.1245 |
1.1245 |
-0.0371 |
-3.30% |
| 2025-11-20 |
017848 |
东方红先进制造混合A |
1.1245 |
1.1245 |
1.1401 |
1.1401 |
-0.0156 |
-1.37% |
| 2025-11-19 |
017848 |
东方红先进制造混合A |
1.1401 |
1.1401 |
1.1386 |
1.1386 |
0.0015 |
0.13% |
| 2025-11-18 |
017848 |
东方红先进制造混合A |
1.1386 |
1.1386 |
1.1272 |
1.1272 |
0.0114 |
1.01% |
| 2025-11-17 |
017848 |
东方红先进制造混合A |
1.1272 |
1.1272 |
1.1402 |
1.1402 |
-0.0130 |
-1.14% |
| 2025-11-14 |
017848 |
东方红先进制造混合A |
1.1402 |
1.1402 |
1.1639 |
1.1639 |
-0.0237 |
-2.04% |
| 2025-11-13 |
017848 |
东方红先进制造混合A |
1.1639 |
1.1639 |
1.1526 |
1.1526 |
0.0113 |
0.98% |
| 2025-11-12 |
017848 |
东方红先进制造混合A |
1.1526 |
1.1526 |
1.1547 |
1.1547 |
-0.0021 |
-0.18% |
|
|
| 2025-11-11 |
017848 |
东方红先进制造混合A |
1.1547 |
1.1547 |
1.1707 |
1.1707 |
-0.0160 |
-1.37% |
| 2025-11-10 |
017848 |
东方红先进制造混合A |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-07 |
017848 |
东方红先进制造混合A |
1.1706 |
1.1706 |
1.1867 |
1.1867 |
-0.0161 |
-1.36% |
| 2025-11-06 |
017848 |
东方红先进制造混合A |
1.1867 |
1.1867 |
1.1531 |
1.1531 |
0.0336 |
2.91% |
| 2025-11-05 |
017848 |
东方红先进制造混合A |
1.1531 |
1.1531 |
1.1514 |
1.1514 |
0.0017 |
0.15% |
| 2025-11-04 |
017848 |
东方红先进制造混合A |
1.1514 |
1.1514 |
1.1669 |
1.1669 |
-0.0155 |
-1.33% |
| 2025-11-03 |
017848 |
东方红先进制造混合A |
1.1669 |
1.1669 |
1.1806 |
1.1806 |
-0.0137 |
-1.16% |
| 2025-10-31 |
017848 |
东方红先进制造混合A |
1.1806 |
1.1806 |
1.2033 |
1.2033 |
-0.0227 |
-1.89% |
| 2025-10-30 |
017848 |
东方红先进制造混合A |
1.2033 |
1.2033 |
1.2218 |
1.2218 |
-0.0185 |
-1.51% |
| 2025-10-29 |
017848 |
东方红先进制造混合A |
1.2218 |
1.2218 |
1.2106 |
1.2106 |
0.0112 |
0.93% |
| 2025-10-28 |
017848 |
东方红先进制造混合A |
1.2106 |
1.2106 |
1.2212 |
1.2212 |
-0.0106 |
-0.87% |
| 2025-10-27 |
017848 |
东方红先进制造混合A |
1.2212 |
1.2212 |
1.1976 |
1.1976 |
0.0236 |
1.97% |
| 2025-10-24 |
017848 |
东方红先进制造混合A |
1.1976 |
1.1976 |
1.1688 |
1.1688 |
0.0288 |
2.46% |
| 2025-10-23 |
017848 |
东方红先进制造混合A |
1.1688 |
1.1688 |
1.1621 |
1.1621 |
0.0067 |
0.58% |
| 2025-10-22 |
017848 |
东方红先进制造混合A |
1.1621 |
1.1621 |
1.1672 |
1.1672 |
-0.0051 |
-0.44% |
| 2025-10-21 |
017848 |
东方红先进制造混合A |
1.1672 |
1.1672 |
1.1457 |
1.1457 |
0.0215 |
1.88% |
| 2025-10-20 |
017848 |
东方红先进制造混合A |
1.1457 |
1.1457 |
1.1377 |
1.1377 |
0.0080 |
0.70% |
| 2025-10-17 |
017848 |
东方红先进制造混合A |
1.1377 |
1.1377 |
1.1699 |
1.1699 |
-0.0322 |
-2.75% |
| 2025-10-16 |
017848 |
东方红先进制造混合A |
1.1699 |
1.1699 |
1.1815 |
1.1815 |
-0.0116 |
-0.98% |
| 2025-10-15 |
017848 |
东方红先进制造混合A |
1.1815 |
1.1815 |
1.1581 |
1.1581 |
0.0234 |
2.02% |
| 2025-10-14 |
017848 |
东方红先进制造混合A |
1.1581 |
1.1581 |
1.2057 |
1.2057 |
-0.0476 |
-3.95% |
| 2025-10-13 |
017848 |
东方红先进制造混合A |
1.2057 |
1.2057 |
1.2066 |
1.2066 |
-0.0009 |
-0.07% |
| 2025-10-10 |
017848 |
东方红先进制造混合A |
1.2066 |
1.2066 |
1.2463 |
1.2463 |
-0.0397 |
-3.19% |
| 2025-10-09 |
017848 |
东方红先进制造混合A |
1.2463 |
1.2463 |
1.2308 |
1.2308 |
0.0155 |
1.26% |
| 2025-09-30 |
017848 |
东方红先进制造混合A |
1.2308 |
1.2308 |
1.2192 |
1.2192 |
0.0116 |
0.95% |
| 2025-09-29 |
017848 |
东方红先进制造混合A |
1.2192 |
1.2192 |
1.1940 |
1.1940 |
0.0252 |
2.11% |
| 2025-09-26 |
017848 |
东方红先进制造混合A |
1.1940 |
1.1940 |
1.2086 |
1.2086 |
-0.0146 |
-1.21% |
| 2025-09-25 |
017848 |
东方红先进制造混合A |
1.2086 |
1.2086 |
1.2130 |
1.2130 |
-0.0044 |
-0.36% |
| 2025-09-24 |
017848 |
东方红先进制造混合A |
1.2130 |
1.2130 |
1.1817 |
1.1817 |
0.0313 |
2.65% |
| 2025-09-23 |
017848 |
东方红先进制造混合A |
1.1817 |
1.1817 |
1.1711 |
1.1711 |
0.0106 |
0.91% |
| 2025-09-22 |
017848 |
东方红先进制造混合A |
1.1711 |
1.1711 |
1.1385 |
1.1385 |
0.0326 |
2.86% |
| 2025-09-19 |
017848 |
东方红先进制造混合A |
1.1385 |
1.1385 |
1.1431 |
1.1431 |
-0.0046 |
-0.40% |
| 2025-09-18 |
017848 |
东方红先进制造混合A |
1.1431 |
1.1431 |
1.1558 |
1.1558 |
-0.0127 |
-1.10% |
| 2025-09-17 |
017848 |
东方红先进制造混合A |
1.1558 |
1.1558 |
1.1386 |
1.1386 |
0.0172 |
1.51% |
