东方红先进制造混合C基金净值查询(017849)
今天最新净值
0.9710
0.0053 0.5500%
2024-04-26
盘中实时估值(仅供参考)
0.9662
0.0005 0.0546%
- 累计净值：0.9710
- 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C(017849)基金累计收益率8.36%
| 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 |
017849 |
东方红先进制造混合C |
0.9710 |
0.9710 |
0.9657 |
0.9657 |
0.0053 |
0.55% |
| 2024-04-25 |
017849 |
东方红先进制造混合C |
0.9657 |
0.9657 |
0.9637 |
0.9637 |
0.0020 |
0.21% |
| 2024-04-24 |
017849 |
东方红先进制造混合C |
0.9637 |
0.9637 |
0.9577 |
0.9577 |
0.0060 |
0.63% |
| 2024-04-23 |
017849 |
东方红先进制造混合C |
0.9577 |
0.9577 |
0.9698 |
0.9698 |
-0.0121 |
-1.25% |
| 2024-04-22 |
017849 |
东方红先进制造混合C |
0.9698 |
0.9698 |
0.9774 |
0.9774 |
-0.0076 |
-0.78% |
| 2024-04-19 |
017849 |
东方红先进制造混合C |
0.9774 |
0.9774 |
0.9781 |
0.9781 |
-0.0007 |
-0.07% |
| 2024-04-18 |
017849 |
东方红先进制造混合C |
0.9781 |
0.9781 |
0.9781 |
0.9781 |
0.0000 |
0.00% |
| 2024-04-17 |
017849 |
东方红先进制造混合C |
0.9781 |
0.9781 |
0.9625 |
0.9625 |
0.0156 |
1.62% |
| 2024-04-16 |
017849 |
东方红先进制造混合C |
0.9625 |
0.9625 |
0.9773 |
0.9773 |
-0.0148 |
-1.51% |
| 2024-04-15 |
017849 |
东方红先进制造混合C |
0.9773 |
0.9773 |
0.9694 |
0.9694 |
0.0079 |
0.81% |
|
|
| 2024-04-12 |
017849 |
东方红先进制造混合C |
0.9694 |
0.9694 |
0.9676 |
0.9676 |
0.0018 |
0.19% |
| 2024-04-11 |
017849 |
东方红先进制造混合C |
0.9676 |
0.9676 |
0.9636 |
0.9636 |
0.0040 |
0.42% |
| 2024-04-10 |
017849 |
东方红先进制造混合C |
0.9636 |
0.9636 |
0.9661 |
0.9661 |
-0.0025 |
-0.26% |
| 2024-04-09 |
017849 |
东方红先进制造混合C |
0.9661 |
0.9661 |
0.9686 |
0.9686 |
-0.0025 |
-0.26% |
| 2024-04-08 |
017849 |
东方红先进制造混合C |
0.9686 |
0.9686 |
0.9713 |
0.9713 |
-0.0027 |
-0.28% |
| 2024-04-03 |
017849 |
东方红先进制造混合C |
0.9713 |
0.9713 |
0.9702 |
0.9702 |
0.0011 |
0.11% |
| 2024-04-02 |
017849 |
东方红先进制造混合C |
0.9702 |
0.9702 |
0.9710 |
0.9710 |
-0.0008 |
-0.08% |
| 2024-04-01 |
017849 |
东方红先进制造混合C |
0.9710 |
0.9710 |
0.9619 |
0.9619 |
0.0091 |
0.95% |
| 2024-03-29 |
017849 |
东方红先进制造混合C |
0.9619 |
0.9619 |
0.9492 |
0.9492 |
0.0127 |
1.34% |
| 2024-03-28 |
017849 |
东方红先进制造混合C |
0.9492 |
0.9492 |
0.9417 |
0.9417 |
0.0075 |
0.80% |
| 2024-03-27 |
017849 |
东方红先进制造混合C |
0.9417 |
0.9417 |
0.9488 |
0.9488 |
-0.0071 |
-0.75% |
| 2024-03-26 |
017849 |
东方红先进制造混合C |
0.9488 |
0.9488 |
0.9493 |
0.9493 |
-0.0005 |
-0.05% |
| 2024-03-25 |
017849 |
东方红先进制造混合C |
0.9493 |
0.9493 |
0.9524 |
0.9524 |
-0.0031 |
-0.33% |
| 2024-03-22 |
017849 |
东方红先进制造混合C |
0.9524 |
0.9524 |
0.9584 |
0.9584 |
-0.0060 |
-0.63% |
| 2024-03-21 |
017849 |
东方红先进制造混合C |
0.9584 |
0.9584 |
0.9603 |
0.9603 |
-0.0019 |
-0.20% |
|
|
| 2024-03-20 |
017849 |
东方红先进制造混合C |
0.9603 |
0.9603 |
0.9569 |
0.9569 |
0.0034 |
0.36% |
| 2024-03-19 |
017849 |
东方红先进制造混合C |
0.9569 |
0.9569 |
0.9598 |
0.9598 |
-0.0029 |
-0.30% |
| 2024-03-18 |
017849 |
东方红先进制造混合C |
0.9598 |
0.9598 |
0.9533 |
0.9533 |
0.0065 |
0.68% |
| 2024-03-15 |
017849 |
东方红先进制造混合C |
0.9533 |
0.9533 |
0.9514 |
0.9514 |
0.0019 |
0.20% |
| 2024-03-14 |
017849 |
东方红先进制造混合C |
0.9514 |
0.9514 |
0.9541 |
0.9541 |
-0.0027 |
-0.28% |
| 2024-03-13 |
017849 |
东方红先进制造混合C |
0.9541 |
0.9541 |
0.9559 |
0.9559 |
-0.0018 |
-0.19% |
| 2024-03-12 |
017849 |
东方红先进制造混合C |
0.9559 |
0.9559 |
0.9669 |
0.9669 |
-0.0110 |
-1.14% |
| 2024-03-11 |
017849 |
东方红先进制造混合C |
0.9669 |
0.9669 |
0.9654 |
0.9654 |
0.0015 |
0.16% |
| 2024-03-08 |
017849 |
东方红先进制造混合C |
0.9654 |
0.9654 |
0.9554 |
0.9554 |
0.0100 |
1.05% |
| 2024-03-07 |
017849 |
东方红先进制造混合C |
0.9554 |
0.9554 |
0.9580 |
0.9580 |
-0.0026 |
-0.27% |
| 2024-03-06 |
017849 |
东方红先进制造混合C |
0.9580 |
0.9580 |
0.9588 |
0.9588 |
-0.0008 |
-0.08% |
| 2024-03-05 |
017849 |
东方红先进制造混合C |
0.9588 |
0.9588 |
0.9562 |
0.9562 |
0.0026 |
0.27% |
| 2024-03-04 |
017849 |
东方红先进制造混合C |
0.9562 |
0.9562 |
0.9546 |
0.9546 |
0.0016 |
0.17% |
| 2024-03-01 |
017849 |
东方红先进制造混合C |
0.9546 |
0.9546 |
0.9462 |
0.9462 |
0.0084 |
0.89% |
| 2024-02-29 |
017849 |
东方红先进制造混合C |
0.9462 |
0.9462 |
0.9280 |
0.9280 |
0.0182 |
1.96% |
| 2024-02-28 |
017849 |
东方红先进制造混合C |
0.9280 |
0.9280 |
0.9447 |
0.9447 |
-0.0167 |
-1.77% |
| 2024-02-27 |
017849 |
东方红先进制造混合C |
0.9447 |
0.9447 |
0.9366 |
0.9366 |
0.0081 |
0.86% |
| 2024-02-26 |
017849 |
东方红先进制造混合C |
0.9366 |
0.9366 |
0.9320 |
0.9320 |
0.0046 |
0.49% |
| 2024-02-23 |
017849 |
东方红先进制造混合C |
0.9320 |
0.9320 |
0.9286 |
0.9286 |
0.0034 |
0.37% |
| 2024-02-22 |
017849 |
东方红先进制造混合C |
0.9286 |
0.9286 |
0.9237 |
0.9237 |
0.0049 |
0.53% |
| 2024-02-21 |
017849 |
东方红先进制造混合C |
0.9237 |
0.9237 |
0.9210 |
0.9210 |
0.0027 |
0.29% |
| 2024-02-20 |
017849 |
东方红先进制造混合C |
0.9210 |
0.9210 |
0.9168 |
0.9168 |
0.0042 |
0.46% |
| 2024-02-19 |
017849 |
东方红先进制造混合C |
0.9168 |
0.9168 |
0.9126 |
0.9126 |
0.0042 |
0.46% |
| 2024-02-08 |
017849 |
东方红先进制造混合C |
0.9126 |
0.9126 |
0.8998 |
0.8998 |
0.0128 |
1.42% |
| 2024-02-07 |
017849 |
东方红先进制造混合C |
0.8998 |
0.8998 |
0.8846 |
0.8846 |
0.0152 |
1.72% |
| 2024-02-06 |
017849 |
东方红先进制造混合C |
0.8846 |
0.8846 |
0.8580 |
0.8580 |
0.0266 |
3.10% |
| 2024-02-05 |
017849 |
东方红先进制造混合C |
0.8580 |
0.8580 |
0.8606 |
0.8606 |
-0.0026 |
-0.30% |
| 2024-02-02 |
017849 |
东方红先进制造混合C |
0.8606 |
0.8606 |
0.8663 |
0.8663 |
-0.0057 |
-0.66% |
| 2024-02-01 |
017849 |
东方红先进制造混合C |
0.8663 |
0.8663 |
0.8658 |
0.8658 |
0.0005 |
0.06% |
| 2024-01-31 |
017849 |
东方红先进制造混合C |
0.8658 |
0.8658 |
0.8771 |
0.8771 |
-0.0113 |
-1.29% |
| 2024-01-30 |
017849 |
东方红先进制造混合C |
0.8771 |
0.8771 |
0.8884 |
0.8884 |
-0.0113 |
-1.27% |
| 2024-01-29 |
017849 |
东方红先进制造混合C |
0.8884 |
0.8884 |
0.8961 |
0.8961 |
-0.0077 |
-0.86% |
