东方红先进制造混合C基金净值查询(017849)
今天最新净值
1.1014
-0.0179 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.1128
-0.0056 -0.5044%
- 累计净值：1.1014
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2794亿
- 最近资产：0.07亿元
- 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C(017849)基金累计收益率17.68%
| 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 |
| 2025-12-17 |
017849 |
东方红先进制造混合C |
1.1184 |
1.1184 |
1.1014 |
1.1014 |
0.0170 |
1.54% |
| 2025-12-16 |
017849 |
东方红先进制造混合C |
1.1014 |
1.1014 |
1.1193 |
1.1193 |
-0.0179 |
-1.60% |
| 2025-12-15 |
017849 |
东方红先进制造混合C |
1.1193 |
1.1193 |
1.1358 |
1.1358 |
-0.0165 |
-1.45% |
| 2025-12-12 |
017849 |
东方红先进制造混合C |
1.1358 |
1.1358 |
1.1133 |
1.1133 |
0.0225 |
2.02% |
| 2025-12-11 |
017849 |
东方红先进制造混合C |
1.1133 |
1.1133 |
1.1265 |
1.1265 |
-0.0132 |
-1.17% |
| 2025-12-10 |
017849 |
东方红先进制造混合C |
1.1265 |
1.1265 |
1.1220 |
1.1220 |
0.0045 |
0.40% |
| 2025-12-09 |
017849 |
东方红先进制造混合C |
1.1220 |
1.1220 |
1.1398 |
1.1398 |
-0.0178 |
-1.56% |
| 2025-12-08 |
017849 |
东方红先进制造混合C |
1.1398 |
1.1398 |
1.1314 |
1.1314 |
0.0084 |
0.74% |
| 2025-12-05 |
017849 |
东方红先进制造混合C |
1.1314 |
1.1314 |
1.1280 |
1.1280 |
0.0034 |
0.30% |
| 2025-12-04 |
017849 |
东方红先进制造混合C |
1.1280 |
1.1280 |
1.1083 |
1.1083 |
0.0197 |
1.78% |
|
|
| 2025-12-03 |
017849 |
东方红先进制造混合C |
1.1083 |
1.1083 |
1.1144 |
1.1144 |
-0.0061 |
-0.55% |
| 2025-12-02 |
017849 |
东方红先进制造混合C |
1.1144 |
1.1144 |
1.1193 |
1.1193 |
-0.0049 |
-0.44% |
| 2025-12-01 |
017849 |
东方红先进制造混合C |
1.1193 |
1.1193 |
1.1096 |
1.1096 |
0.0097 |
0.87% |
| 2025-11-28 |
017849 |
东方红先进制造混合C |
1.1096 |
1.1096 |
1.0988 |
1.0988 |
0.0108 |
0.98% |
| 2025-11-27 |
017849 |
东方红先进制造混合C |
1.0988 |
1.0988 |
1.1083 |
1.1083 |
-0.0095 |
-0.86% |
| 2025-11-26 |
017849 |
东方红先进制造混合C |
1.1083 |
1.1083 |
1.1008 |
1.1008 |
0.0075 |
0.68% |
| 2025-11-25 |
017849 |
东方红先进制造混合C |
1.1008 |
1.1008 |
1.0890 |
1.0890 |
0.0118 |
1.08% |
| 2025-11-24 |
017849 |
东方红先进制造混合C |
1.0890 |
1.0890 |
1.0742 |
1.0742 |
0.0148 |
1.38% |
| 2025-11-21 |
017849 |
东方红先进制造混合C |
1.0742 |
1.0742 |
1.1108 |
1.1108 |
-0.0366 |
-3.29% |
| 2025-11-20 |
017849 |
东方红先进制造混合C |
1.1108 |
1.1108 |
1.1262 |
1.1262 |
-0.0154 |
-1.37% |
| 2025-11-19 |
017849 |
东方红先进制造混合C |
1.1262 |
1.1262 |
1.1248 |
1.1248 |
0.0014 |
0.12% |
| 2025-11-18 |
017849 |
东方红先进制造混合C |
1.1248 |
1.1248 |
1.1135 |
1.1135 |
0.0113 |
1.01% |
| 2025-11-17 |
017849 |
东方红先进制造混合C |
1.1135 |
1.1135 |
1.1264 |
1.1264 |
-0.0129 |
-1.15% |
| 2025-11-14 |
017849 |
东方红先进制造混合C |
1.1264 |
1.1264 |
1.1499 |
1.1499 |
-0.0235 |
-2.04% |
| 2025-11-13 |
017849 |
东方红先进制造混合C |
1.1499 |
1.1499 |
1.1387 |
1.1387 |
0.0112 |
0.98% |
|
|
| 2025-11-12 |
017849 |
东方红先进制造混合C |
1.1387 |
1.1387 |
1.1408 |
1.1408 |
-0.0021 |
-0.18% |
| 2025-11-11 |
017849 |
东方红先进制造混合C |
1.1408 |
1.1408 |
1.1566 |
1.1566 |
-0.0158 |
-1.37% |
| 2025-11-10 |
017849 |
东方红先进制造混合C |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-11-07 |
017849 |
东方红先进制造混合C |
1.1566 |
1.1566 |
1.1725 |
1.1725 |
-0.0159 |
-1.36% |
| 2025-11-06 |
017849 |
东方红先进制造混合C |
1.1725 |
1.1725 |
1.1393 |
1.1393 |
0.0332 |
2.91% |
| 2025-11-05 |
017849 |
东方红先进制造混合C |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2025-11-04 |
017849 |
东方红先进制造混合C |
1.1376 |
1.1376 |
1.1529 |
1.1529 |
-0.0153 |
-1.33% |
| 2025-11-03 |
017849 |
东方红先进制造混合C |
1.1529 |
1.1529 |
1.1666 |
1.1666 |
-0.0137 |
-1.17% |
| 2025-10-31 |
017849 |
东方红先进制造混合C |
1.1666 |
1.1666 |
1.1889 |
1.1889 |
-0.0223 |
-1.88% |
| 2025-10-30 |
017849 |
东方红先进制造混合C |
1.1889 |
1.1889 |
1.2072 |
1.2072 |
-0.0183 |
-1.52% |
| 2025-10-29 |
017849 |
东方红先进制造混合C |
1.2072 |
1.2072 |
1.1962 |
1.1962 |
0.0110 |
0.92% |
| 2025-10-28 |
017849 |
东方红先进制造混合C |
1.1962 |
1.1962 |
1.2067 |
1.2067 |
-0.0105 |
-0.87% |
| 2025-10-27 |
017849 |
东方红先进制造混合C |
1.2067 |
1.2067 |
1.1835 |
1.1835 |
0.0232 |
1.96% |
| 2025-10-24 |
017849 |
东方红先进制造混合C |
1.1835 |
1.1835 |
1.1550 |
1.1550 |
0.0285 |
2.47% |
| 2025-10-23 |
017849 |
东方红先进制造混合C |
1.1550 |
1.1550 |
1.1484 |
1.1484 |
0.0066 |
0.57% |
| 2025-10-22 |
017849 |
东方红先进制造混合C |
1.1484 |
1.1484 |
1.1535 |
1.1535 |
-0.0051 |
-0.44% |
| 2025-10-21 |
017849 |
东方红先进制造混合C |
1.1535 |
1.1535 |
1.1322 |
1.1322 |
0.0213 |
1.88% |
| 2025-10-20 |
017849 |
东方红先进制造混合C |
1.1322 |
1.1322 |
1.1243 |
1.1243 |
0.0079 |
0.70% |
| 2025-10-17 |
017849 |
东方红先进制造混合C |
1.1243 |
1.1243 |
1.1562 |
1.1562 |
-0.0319 |
-2.76% |
| 2025-10-16 |
017849 |
东方红先进制造混合C |
1.1562 |
1.1562 |
1.1677 |
1.1677 |
-0.0115 |
-0.98% |
| 2025-10-15 |
017849 |
东方红先进制造混合C |
1.1677 |
1.1677 |
1.1446 |
1.1446 |
0.0231 |
2.02% |
| 2025-10-14 |
017849 |
东方红先进制造混合C |
1.1446 |
1.1446 |
1.1916 |
1.1916 |
-0.0470 |
-3.94% |
| 2025-10-13 |
017849 |
东方红先进制造混合C |
1.1916 |
1.1916 |
1.1925 |
1.1925 |
-0.0009 |
-0.08% |
| 2025-10-10 |
017849 |
东方红先进制造混合C |
1.1925 |
1.1925 |
1.2318 |
1.2318 |
-0.0393 |
-3.19% |
| 2025-10-09 |
017849 |
东方红先进制造混合C |
1.2318 |
1.2318 |
1.2168 |
1.2168 |
0.0150 |
1.23% |
| 2025-09-30 |
017849 |
东方红先进制造混合C |
1.2168 |
1.2168 |
1.2054 |
1.2054 |
0.0114 |
0.95% |
| 2025-09-29 |
017849 |
东方红先进制造混合C |
1.2054 |
1.2054 |
1.1805 |
1.1805 |
0.0249 |
2.11% |
| 2025-09-26 |
017849 |
东方红先进制造混合C |
1.1805 |
1.1805 |
1.1950 |
1.1950 |
-0.0145 |
-1.21% |
| 2025-09-25 |
017849 |
东方红先进制造混合C |
1.1950 |
1.1950 |
1.1993 |
1.1993 |
-0.0043 |
-0.36% |
| 2025-09-24 |
017849 |
东方红先进制造混合C |
1.1993 |
1.1993 |
1.1684 |
1.1684 |
0.0309 |
2.64% |
| 2025-09-23 |
017849 |
东方红先进制造混合C |
1.1684 |
1.1684 |
1.1579 |
1.1579 |
0.0105 |
0.91% |
| 2025-09-22 |
017849 |
东方红先进制造混合C |
1.1579 |
1.1579 |
1.1258 |
1.1258 |
0.0321 |
2.85% |
| 2025-09-19 |
017849 |
东方红先进制造混合C |
1.1258 |
1.1258 |
1.1303 |
1.1303 |
-0.0045 |
-0.40% |
| 2025-09-18 |
017849 |
东方红先进制造混合C |
1.1303 |
1.1303 |
1.1429 |
1.1429 |
-0.0126 |
-1.10% |
| 2025-09-17 |
017849 |
东方红先进制造混合C |
1.1429 |
1.1429 |
1.1259 |
1.1259 |
0.0170 |
1.51% |
| 2025-09-16 |
017849 |
东方红先进制造混合C |
1.1259 |
1.1259 |
1.1122 |
1.1122 |
0.0137 |
1.23% |
| 2025-09-15 |
017849 |
东方红先进制造混合C |
1.1122 |
1.1122 |
1.1055 |
1.1055 |
0.0067 |
0.61% |
| 2025-09-12 |
017849 |
东方红先进制造混合C |
1.1055 |
1.1055 |
1.1064 |
1.1064 |
-0.0009 |
-0.08% |
| 2025-09-11 |
017849 |
东方红先进制造混合C |
1.1064 |
1.1064 |
1.0810 |
1.0810 |
0.0254 |
2.35% |
| 2025-09-10 |
017849 |
东方红先进制造混合C |
1.0810 |
1.0810 |
1.0776 |
1.0776 |
0.0034 |
0.32% |
| 2025-09-09 |
017849 |
东方红先进制造混合C |
1.0776 |
1.0776 |
1.0796 |
1.0796 |
-0.0020 |
-0.19% |
| 2025-09-08 |
017849 |
东方红先进制造混合C |
1.0796 |
1.0796 |
1.0627 |
1.0627 |
0.0169 |
1.59% |
| 2025-09-05 |
017849 |
东方红先进制造混合C |
1.0627 |
1.0627 |
1.0384 |
1.0384 |
0.0243 |
2.34% |
| 2025-09-04 |
017849 |
东方红先进制造混合C |
1.0384 |
1.0384 |
1.0605 |
1.0605 |
-0.0221 |
-2.08% |
| 2025-09-03 |
017849 |
东方红先进制造混合C |
1.0605 |
1.0605 |
1.0694 |
1.0694 |
-0.0089 |
-0.83% |
| 2025-09-02 |
017849 |
东方红先进制造混合C |
1.0694 |
1.0694 |
1.0837 |
1.0837 |
-0.0143 |
-1.32% |
| 2025-09-01 |
017849 |
东方红先进制造混合C |
1.0837 |
1.0837 |
1.0798 |
1.0798 |
0.0039 |
0.36% |
| 2025-08-29 |
017849 |
东方红先进制造混合C |
1.0798 |
1.0798 |
1.0786 |
1.0786 |
0.0012 |
0.11% |
| 2025-08-28 |
017849 |
东方红先进制造混合C |
1.0786 |
1.0786 |
1.0654 |
1.0654 |
0.0132 |
1.24% |
| 2025-08-27 |
017849 |
东方红先进制造混合C |
1.0654 |
1.0654 |
1.0751 |
1.0751 |
-0.0097 |
-0.90% |
| 2025-08-26 |
017849 |
东方红先进制造混合C |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2025-08-25 |
017849 |
东方红先进制造混合C |
1.0722 |
1.0722 |
1.0622 |
1.0622 |
0.0100 |
0.94% |
| 2025-08-22 |
017849 |
东方红先进制造混合C |
1.0622 |
1.0622 |
1.0488 |
1.0488 |
0.0134 |
1.28% |
| 2025-08-21 |
017849 |
东方红先进制造混合C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-08-20 |
017849 |
东方红先进制造混合C |
1.0488 |
1.0488 |
1.0403 |
1.0403 |
0.0085 |
0.82% |
| 2025-08-19 |
017849 |
东方红先进制造混合C |
1.0403 |
1.0403 |
1.0459 |
1.0459 |
-0.0056 |
-0.54% |
| 2025-08-18 |
017849 |
东方红先进制造混合C |
1.0459 |
1.0459 |
1.0325 |
1.0325 |
0.0134 |
1.30% |
| 2025-08-15 |
017849 |
东方红先进制造混合C |
1.0325 |
1.0325 |
1.0105 |
1.0105 |
0.0220 |
2.18% |
| 2025-08-14 |
017849 |
东方红先进制造混合C |
1.0105 |
1.0105 |
1.0164 |
1.0164 |
-0.0059 |
-0.58% |
| 2025-08-13 |
017849 |
东方红先进制造混合C |
1.0164 |
1.0164 |
1.0029 |
1.0029 |
0.0135 |
1.35% |
| 2025-08-12 |
017849 |
东方红先进制造混合C |
1.0029 |
1.0029 |
1.0004 |
1.0004 |
0.0025 |
0.25% |
| 2025-08-11 |
017849 |
东方红先进制造混合C |
1.0004 |
1.0004 |
0.9945 |
0.9945 |
0.0059 |
0.59% |
| 2025-08-08 |
017849 |
东方红先进制造混合C |
0.9945 |
0.9945 |
0.9975 |
0.9975 |
-0.0030 |
-0.30% |
| 2025-08-07 |
017849 |
东方红先进制造混合C |
0.9975 |
0.9975 |
0.9956 |
0.9956 |
0.0019 |
0.19% |
| 2025-08-06 |
017849 |
东方红先进制造混合C |
0.9956 |
0.9956 |
0.9917 |
0.9917 |
0.0039 |
0.39% |
| 2025-08-05 |
017849 |
东方红先进制造混合C |
0.9917 |
0.9917 |
0.9859 |
0.9859 |
0.0058 |
0.59% |
| 2025-08-04 |
017849 |
东方红先进制造混合C |
0.9859 |
0.9859 |
0.9785 |
0.9785 |
0.0074 |
0.76% |
| 2025-08-01 |
017849 |
东方红先进制造混合C |
0.9785 |
0.9785 |
0.9783 |
0.9783 |
0.0002 |
0.02% |
| 2025-07-31 |
017849 |
东方红先进制造混合C |
0.9783 |
0.9783 |
0.9957 |
0.9957 |
-0.0174 |
-1.75% |
| 2025-07-30 |
017849 |
东方红先进制造混合C |
0.9957 |
0.9957 |
1.0039 |
1.0039 |
-0.0082 |
-0.82% |
| 2025-07-29 |
017849 |
东方红先进制造混合C |
1.0039 |
1.0039 |
0.9967 |
0.9967 |
0.0072 |
0.72% |
| 2025-07-28 |
017849 |
东方红先进制造混合C |
0.9967 |
0.9967 |
1.0032 |
1.0032 |
-0.0065 |
-0.65% |
| 2025-07-25 |
017849 |
东方红先进制造混合C |
1.0032 |
1.0032 |
1.0061 |
1.0061 |
-0.0029 |
-0.29% |
| 2025-07-24 |
017849 |
东方红先进制造混合C |
1.0061 |
1.0061 |
1.0020 |
1.0020 |
0.0041 |
0.41% |
| 2025-07-23 |
017849 |
东方红先进制造混合C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-07-22 |
017849 |
东方红先进制造混合C |
1.0020 |
1.0020 |
0.9924 |
0.9924 |
0.0096 |
0.97% |
| 2025-07-21 |
017849 |
东方红先进制造混合C |
0.9924 |
0.9924 |
0.9867 |
0.9867 |
0.0057 |
0.58% |
| 2025-07-18 |
017849 |
东方红先进制造混合C |
0.9867 |
0.9867 |
0.9797 |
0.9797 |
0.0070 |
0.71% |
| 2025-07-17 |
017849 |
东方红先进制造混合C |
0.9797 |
0.9797 |
0.9694 |
0.9694 |
0.0103 |
1.06% |
| 2025-07-16 |
017849 |
东方红先进制造混合C |
0.9694 |
0.9694 |
0.9714 |
0.9714 |
-0.0020 |
-0.21% |
| 2025-07-15 |
017849 |
东方红先进制造混合C |
0.9714 |
0.9714 |
0.9690 |
0.9690 |
0.0024 |
0.25% |
| 2025-07-14 |
017849 |
东方红先进制造混合C |
0.9690 |
0.9690 |
0.9631 |
0.9631 |
0.0059 |
0.61% |
| 2025-07-11 |
017849 |
东方红先进制造混合C |
0.9631 |
0.9631 |
0.9574 |
0.9574 |
0.0057 |
0.60% |
| 2025-07-10 |
017849 |
东方红先进制造混合C |
0.9574 |
0.9574 |
0.9530 |
0.9530 |
0.0044 |
0.46% |
| 2025-07-09 |
017849 |
东方红先进制造混合C |
0.9530 |
0.9530 |
0.9606 |
0.9606 |
-0.0076 |
-0.79% |
| 2025-07-08 |
017849 |
东方红先进制造混合C |
0.9606 |
0.9606 |
0.9547 |
0.9547 |
0.0059 |
0.62% |
| 2025-07-07 |
017849 |
东方红先进制造混合C |
0.9547 |
0.9547 |
0.9591 |
0.9591 |
-0.0044 |
-0.46% |
| 2025-07-04 |
017849 |
东方红先进制造混合C |
0.9591 |
0.9591 |
0.9643 |
0.9643 |
-0.0052 |
-0.54% |
| 2025-07-03 |
017849 |
东方红先进制造混合C |
0.9643 |
0.9643 |
0.9579 |
0.9579 |
0.0064 |
0.67% |
| 2025-07-02 |
017849 |
东方红先进制造混合C |
0.9579 |
0.9579 |
0.9584 |
0.9584 |
-0.0005 |
-0.05% |
| 2025-07-01 |
017849 |
东方红先进制造混合C |
0.9584 |
0.9584 |
0.9566 |
0.9566 |
0.0018 |
0.19% |
| 2025-06-30 |
017849 |
东方红先进制造混合C |
0.9566 |
0.9566 |
0.9548 |
0.9548 |
0.0018 |
0.19% |
| 2025-06-27 |
017849 |
东方红先进制造混合C |
0.9548 |
0.9548 |
0.9558 |
0.9558 |
-0.0010 |
-0.10% |
| 2025-06-26 |
017849 |
东方红先进制造混合C |
0.9558 |
0.9558 |
0.9577 |
0.9577 |
-0.0019 |
-0.20% |
| 2025-06-25 |
017849 |
东方红先进制造混合C |
0.9577 |
0.9577 |
0.9490 |
0.9490 |
0.0087 |
0.92% |
| 2025-06-24 |
017849 |
东方红先进制造混合C |
0.9490 |
0.9490 |
0.9408 |
0.9408 |
0.0082 |
0.87% |
| 2025-06-23 |
017849 |
东方红先进制造混合C |
0.9408 |
0.9408 |
0.9367 |
0.9367 |
0.0041 |
0.44% |
| 2025-06-20 |
017849 |
东方红先进制造混合C |
0.9367 |
0.9367 |
0.9387 |
0.9387 |
-0.0020 |
-0.21% |
| 2025-06-19 |
017849 |
东方红先进制造混合C |
0.9387 |
0.9387 |
0.9505 |
0.9505 |
-0.0118 |
-1.24% |
| 2025-06-18 |
017849 |
东方红先进制造混合C |
0.9505 |
0.9505 |
0.9504 |
0.9504 |
0.0001 |
0.01% |
