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
近半年,东方红先进制造混合A(017848)基金累计收益率17.28%
| 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% |
| 2025-09-16 |
017848 |
东方红先进制造混合A |
1.1386 |
1.1386 |
1.1247 |
1.1247 |
0.0139 |
1.24% |
| 2025-09-15 |
017848 |
东方红先进制造混合A |
1.1247 |
1.1247 |
1.1178 |
1.1178 |
0.0069 |
0.62% |
| 2025-09-12 |
017848 |
东方红先进制造混合A |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-09-11 |
017848 |
东方红先进制造混合A |
1.1187 |
1.1187 |
1.0929 |
1.0929 |
0.0258 |
2.36% |
| 2025-09-10 |
017848 |
东方红先进制造混合A |
1.0929 |
1.0929 |
1.0896 |
1.0896 |
0.0033 |
0.30% |
| 2025-09-09 |
017848 |
东方红先进制造混合A |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2025-09-08 |
017848 |
东方红先进制造混合A |
1.0916 |
1.0916 |
1.0744 |
1.0744 |
0.0172 |
1.60% |
| 2025-09-05 |
017848 |
东方红先进制造混合A |
1.0744 |
1.0744 |
1.0499 |
1.0499 |
0.0245 |
2.33% |
| 2025-09-04 |
017848 |
东方红先进制造混合A |
1.0499 |
1.0499 |
1.0721 |
1.0721 |
-0.0222 |
-2.07% |
| 2025-09-03 |
017848 |
东方红先进制造混合A |
1.0721 |
1.0721 |
1.0811 |
1.0811 |
-0.0090 |
-0.83% |
| 2025-09-02 |
017848 |
东方红先进制造混合A |
1.0811 |
1.0811 |
1.0956 |
1.0956 |
-0.0145 |
-1.32% |
| 2025-09-01 |
017848 |
东方红先进制造混合A |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2025-08-29 |
017848 |
东方红先进制造混合A |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2025-08-28 |
017848 |
东方红先进制造混合A |
1.0903 |
1.0903 |
1.0770 |
1.0770 |
0.0133 |
1.23% |
| 2025-08-27 |
017848 |
东方红先进制造混合A |
1.0770 |
1.0770 |
1.0868 |
1.0868 |
-0.0098 |
-0.90% |
| 2025-08-26 |
017848 |
东方红先进制造混合A |
1.0868 |
1.0868 |
1.0839 |
1.0839 |
0.0029 |
0.27% |
| 2025-08-25 |
017848 |
东方红先进制造混合A |
1.0839 |
1.0839 |
1.0737 |
1.0737 |
0.0102 |
0.95% |
| 2025-08-22 |
017848 |
东方红先进制造混合A |
1.0737 |
1.0737 |
1.0601 |
1.0601 |
0.0136 |
1.28% |
| 2025-08-21 |
017848 |
东方红先进制造混合A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-08-20 |
017848 |
东方红先进制造混合A |
1.0602 |
1.0602 |
1.0516 |
1.0516 |
0.0086 |
0.82% |
| 2025-08-19 |
017848 |
东方红先进制造混合A |
1.0516 |
1.0516 |
1.0572 |
1.0572 |
-0.0056 |
-0.53% |
| 2025-08-18 |
017848 |
东方红先进制造混合A |
1.0572 |
1.0572 |
1.0436 |
1.0436 |
0.0136 |
1.30% |
| 2025-08-15 |
017848 |
东方红先进制造混合A |
1.0436 |
1.0436 |
1.0213 |
1.0213 |
0.0223 |
2.18% |
| 2025-08-14 |
017848 |
东方红先进制造混合A |
1.0213 |
1.0213 |
1.0273 |
1.0273 |
-0.0060 |
-0.58% |
| 2025-08-13 |
017848 |
东方红先进制造混合A |
1.0273 |
1.0273 |
1.0137 |
1.0137 |
0.0136 |
1.34% |
| 2025-08-12 |
017848 |
东方红先进制造混合A |
1.0137 |
1.0137 |
1.0111 |
1.0111 |
0.0026 |
0.26% |
| 2025-08-11 |
017848 |
东方红先进制造混合A |
1.0111 |
1.0111 |
1.0051 |
1.0051 |
0.0060 |
0.60% |
| 2025-08-08 |
017848 |
东方红先进制造混合A |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-08-07 |
017848 |
东方红先进制造混合A |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2025-08-06 |
017848 |
东方红先进制造混合A |
1.0062 |
1.0062 |
1.0022 |
1.0022 |
0.0040 |
0.40% |
| 2025-08-05 |
017848 |
东方红先进制造混合A |
1.0022 |
1.0022 |
0.9964 |
0.9964 |
0.0058 |
0.58% |
| 2025-08-04 |
017848 |
东方红先进制造混合A |
0.9964 |
0.9964 |
0.9889 |
0.9889 |
0.0075 |
0.76% |
| 2025-08-01 |
017848 |
东方红先进制造混合A |
0.9889 |
0.9889 |
0.9887 |
0.9887 |
0.0002 |
0.02% |
| 2025-07-31 |
017848 |
东方红先进制造混合A |
0.9887 |
0.9887 |
1.0062 |
1.0062 |
-0.0175 |
-1.74% |
| 2025-07-30 |
017848 |
东方红先进制造混合A |
1.0062 |
1.0062 |
1.0144 |
1.0144 |
-0.0082 |
-0.81% |
| 2025-07-29 |
017848 |
东方红先进制造混合A |
1.0144 |
1.0144 |
1.0072 |
1.0072 |
0.0072 |
0.71% |
| 2025-07-28 |
017848 |
东方红先进制造混合A |
1.0072 |
1.0072 |
1.0137 |
1.0137 |
-0.0065 |
-0.64% |
| 2025-07-25 |
017848 |
东方红先进制造混合A |
1.0137 |
1.0137 |
1.0166 |
1.0166 |
-0.0029 |
-0.29% |
| 2025-07-24 |
017848 |
东方红先进制造混合A |
1.0166 |
1.0166 |
1.0125 |
1.0125 |
0.0041 |
0.40% |
| 2025-07-23 |
017848 |
东方红先进制造混合A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-07-22 |
017848 |
东方红先进制造混合A |
1.0124 |
1.0124 |
1.0028 |
1.0028 |
0.0096 |
0.96% |
| 2025-07-21 |
017848 |
东方红先进制造混合A |
1.0028 |
1.0028 |
0.9969 |
0.9969 |
0.0059 |
0.59% |
| 2025-07-18 |
017848 |
东方红先进制造混合A |
0.9969 |
0.9969 |
0.9898 |
0.9898 |
0.0071 |
0.72% |
| 2025-07-17 |
017848 |
东方红先进制造混合A |
0.9898 |
0.9898 |
0.9794 |
0.9794 |
0.0104 |
1.06% |
| 2025-07-16 |
017848 |
东方红先进制造混合A |
0.9794 |
0.9794 |
0.9815 |
0.9815 |
-0.0021 |
-0.21% |
| 2025-07-15 |
017848 |
东方红先进制造混合A |
0.9815 |
0.9815 |
0.9790 |
0.9790 |
0.0025 |
0.26% |
| 2025-07-14 |
017848 |
东方红先进制造混合A |
0.9790 |
0.9790 |
0.9729 |
0.9729 |
0.0061 |
0.63% |
| 2025-07-11 |
017848 |
东方红先进制造混合A |
0.9729 |
0.9729 |
0.9672 |
0.9672 |
0.0057 |
0.59% |
| 2025-07-10 |
017848 |
东方红先进制造混合A |
0.9672 |
0.9672 |
0.9628 |
0.9628 |
0.0044 |
0.46% |
| 2025-07-09 |
017848 |
东方红先进制造混合A |
0.9628 |
0.9628 |
0.9704 |
0.9704 |
-0.0076 |
-0.78% |
| 2025-07-08 |
017848 |
东方红先进制造混合A |
0.9704 |
0.9704 |
0.9644 |
0.9644 |
0.0060 |
0.62% |
| 2025-07-07 |
017848 |
东方红先进制造混合A |
0.9644 |
0.9644 |
0.9689 |
0.9689 |
-0.0045 |
-0.46% |
| 2025-07-04 |
017848 |
东方红先进制造混合A |
0.9689 |
0.9689 |
0.9741 |
0.9741 |
-0.0052 |
-0.53% |
| 2025-07-03 |
017848 |
东方红先进制造混合A |
0.9741 |
0.9741 |
0.9676 |
0.9676 |
0.0065 |
0.67% |
| 2025-07-02 |
017848 |
东方红先进制造混合A |
0.9676 |
0.9676 |
0.9681 |
0.9681 |
-0.0005 |
-0.05% |
| 2025-07-01 |
017848 |
东方红先进制造混合A |
0.9681 |
0.9681 |
0.9663 |
0.9663 |
0.0018 |
0.19% |
| 2025-06-30 |
017848 |
东方红先进制造混合A |
0.9663 |
0.9663 |
0.9644 |
0.9644 |
0.0019 |
0.20% |
| 2025-06-27 |
017848 |
东方红先进制造混合A |
0.9644 |
0.9644 |
0.9654 |
0.9654 |
-0.0010 |
-0.10% |
| 2025-06-26 |
017848 |
东方红先进制造混合A |
0.9654 |
0.9654 |
0.9673 |
0.9673 |
-0.0019 |
-0.20% |
| 2025-06-25 |
017848 |
东方红先进制造混合A |
0.9673 |
0.9673 |
0.9585 |
0.9585 |
0.0088 |
0.92% |
| 2025-06-24 |
017848 |
东方红先进制造混合A |
0.9585 |
0.9585 |
0.9503 |
0.9503 |
0.0082 |
0.86% |
| 2025-06-23 |
017848 |
东方红先进制造混合A |
0.9503 |
0.9503 |
0.9460 |
0.9460 |
0.0043 |
0.45% |
| 2025-06-20 |
017848 |
东方红先进制造混合A |
0.9460 |
0.9460 |
0.9480 |
0.9480 |
-0.0020 |
-0.21% |
| 2025-06-19 |
017848 |
东方红先进制造混合A |
0.9480 |
0.9480 |
0.9599 |
0.9599 |
-0.0119 |
-1.24% |
| 2025-06-18 |
017848 |
东方红先进制造混合A |
0.9599 |
0.9599 |
0.9598 |
0.9598 |
0.0001 |
0.01% |
| 2025-06-17 |
017848 |
东方红先进制造混合A |
0.9598 |
0.9598 |
0.9625 |
0.9625 |
-0.0027 |
-0.28% |
