东方红领先精选混合C基金净值查询(020562)
今天最新净值
1.6080
0.0080 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.6088
0.0038 0.2383%
- 累计净值：1.6080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2205亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：纪文静
近半年,东方红领先精选混合C(020562)基金累计收益率6.35%
| 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 |
| 2025-12-18 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6080 |
1.6080 |
-0.0030 |
-0.19% |
| 2025-12-17 |
020562 |
东方红领先精选混合C |
1.6080 |
1.6080 |
1.6000 |
1.6000 |
0.0080 |
0.50% |
| 2025-12-16 |
020562 |
东方红领先精选混合C |
1.6000 |
1.6000 |
1.6040 |
1.6040 |
-0.0040 |
-0.25% |
| 2025-12-15 |
020562 |
东方红领先精选混合C |
1.6040 |
1.6040 |
1.6080 |
1.6080 |
-0.0040 |
-0.25% |
| 2025-12-12 |
020562 |
东方红领先精选混合C |
1.6080 |
1.6080 |
1.6030 |
1.6030 |
0.0050 |
0.31% |
| 2025-12-11 |
020562 |
东方红领先精选混合C |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2025-12-10 |
020562 |
东方红领先精选混合C |
1.6060 |
1.6060 |
1.6050 |
1.6050 |
0.0010 |
0.06% |
| 2025-12-09 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6080 |
1.6080 |
-0.0030 |
-0.19% |
| 2025-12-08 |
020562 |
东方红领先精选混合C |
1.6080 |
1.6080 |
1.6070 |
1.6070 |
0.0010 |
0.06% |
| 2025-12-05 |
020562 |
东方红领先精选混合C |
1.6070 |
1.6070 |
1.6020 |
1.6020 |
0.0050 |
0.31% |
|
|
| 2025-12-04 |
020562 |
东方红领先精选混合C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2025-12-03 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2025-12-02 |
020562 |
东方红领先精选混合C |
1.6070 |
1.6070 |
1.6090 |
1.6090 |
-0.0020 |
-0.12% |
| 2025-12-01 |
020562 |
东方红领先精选混合C |
1.6090 |
1.6090 |
1.6060 |
1.6060 |
0.0030 |
0.19% |
| 2025-11-28 |
020562 |
东方红领先精选混合C |
1.6060 |
1.6060 |
1.6020 |
1.6020 |
0.0040 |
0.25% |
| 2025-11-27 |
020562 |
东方红领先精选混合C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2025-11-26 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6050 |
1.6050 |
0.0000 |
0.00% |
| 2025-11-25 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6010 |
1.6010 |
0.0040 |
0.25% |
| 2025-11-24 |
020562 |
东方红领先精选混合C |
1.6010 |
1.6010 |
1.5990 |
1.5990 |
0.0020 |
0.13% |
| 2025-11-21 |
020562 |
东方红领先精选混合C |
1.5990 |
1.5990 |
1.6080 |
1.6080 |
-0.0090 |
-0.56% |
| 2025-11-20 |
020562 |
东方红领先精选混合C |
1.6080 |
1.6080 |
1.6110 |
1.6110 |
-0.0030 |
-0.19% |
| 2025-11-19 |
020562 |
东方红领先精选混合C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-11-18 |
020562 |
东方红领先精选混合C |
1.6120 |
1.6120 |
1.6110 |
1.6110 |
0.0010 |
0.06% |
| 2025-11-17 |
020562 |
东方红领先精选混合C |
1.6110 |
1.6110 |
1.6140 |
1.6140 |
-0.0030 |
-0.19% |
| 2025-11-14 |
020562 |
东方红领先精选混合C |
1.6140 |
1.6140 |
1.6190 |
1.6190 |
-0.0050 |
-0.31% |
|
|
| 2025-11-13 |
020562 |
东方红领先精选混合C |
1.6190 |
1.6190 |
1.6160 |
1.6160 |
0.0030 |
0.19% |
| 2025-11-12 |
020562 |
东方红领先精选混合C |
1.6160 |
1.6160 |
1.6160 |
1.6160 |
0.0000 |
0.00% |
| 2025-11-11 |
020562 |
东方红领先精选混合C |
1.6160 |
1.6160 |
1.6190 |
1.6190 |
-0.0030 |
-0.19% |
| 2025-11-10 |
020562 |
东方红领先精选混合C |
1.6190 |
1.6190 |
1.6150 |
1.6150 |
0.0040 |
0.25% |
| 2025-11-07 |
020562 |
东方红领先精选混合C |
1.6150 |
1.6150 |
1.6160 |
1.6160 |
-0.0010 |
-0.06% |
| 2025-11-06 |
020562 |
东方红领先精选混合C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2025-11-05 |
020562 |
东方红领先精选混合C |
1.6120 |
1.6120 |
1.6100 |
1.6100 |
0.0020 |
0.12% |
| 2025-11-04 |
020562 |
东方红领先精选混合C |
1.6100 |
1.6100 |
1.6150 |
1.6150 |
-0.0050 |
-0.31% |
| 2025-11-03 |
020562 |
东方红领先精选混合C |
1.6150 |
1.6150 |
1.6140 |
1.6140 |
0.0010 |
0.06% |
| 2025-10-31 |
020562 |
东方红领先精选混合C |
1.6140 |
1.6140 |
1.6150 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-10-30 |
020562 |
东方红领先精选混合C |
1.6150 |
1.6150 |
1.6190 |
1.6190 |
-0.0040 |
-0.25% |
| 2025-10-29 |
020562 |
东方红领先精选混合C |
1.6190 |
1.6190 |
1.6110 |
1.6110 |
0.0080 |
0.50% |
| 2025-10-28 |
020562 |
东方红领先精选混合C |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2025-10-27 |
020562 |
东方红领先精选混合C |
1.6100 |
1.6100 |
1.6060 |
1.6060 |
0.0040 |
0.25% |
| 2025-10-24 |
020562 |
东方红领先精选混合C |
1.6060 |
1.6060 |
1.6010 |
1.6010 |
0.0050 |
0.31% |
| 2025-10-23 |
020562 |
东方红领先精选混合C |
1.6010 |
1.6010 |
1.6000 |
1.6000 |
0.0010 |
0.06% |
| 2025-10-22 |
020562 |
东方红领先精选混合C |
1.6000 |
1.6000 |
1.6020 |
1.6020 |
-0.0020 |
-0.12% |
| 2025-10-21 |
020562 |
东方红领先精选混合C |
1.6020 |
1.6020 |
1.5950 |
1.5950 |
0.0070 |
0.44% |
| 2025-10-20 |
020562 |
东方红领先精选混合C |
1.5950 |
1.5950 |
1.5930 |
1.5930 |
0.0020 |
0.13% |
| 2025-10-17 |
020562 |
东方红领先精选混合C |
1.5930 |
1.5930 |
1.6010 |
1.6010 |
-0.0080 |
-0.50% |
| 2025-10-16 |
020562 |
东方红领先精选混合C |
1.6010 |
1.6010 |
1.6010 |
1.6010 |
0.0000 |
0.00% |
| 2025-10-15 |
020562 |
东方红领先精选混合C |
1.6010 |
1.6010 |
1.5940 |
1.5940 |
0.0070 |
0.44% |
| 2025-10-14 |
020562 |
东方红领先精选混合C |
1.5940 |
1.5940 |
1.6000 |
1.6000 |
-0.0060 |
-0.38% |
| 2025-10-13 |
020562 |
东方红领先精选混合C |
1.6000 |
1.6000 |
1.6050 |
1.6050 |
-0.0050 |
-0.31% |
| 2025-10-10 |
020562 |
东方红领先精选混合C |
1.6050 |
1.6050 |
1.6120 |
1.6120 |
-0.0070 |
-0.43% |
| 2025-10-09 |
020562 |
东方红领先精选混合C |
1.6120 |
1.6120 |
1.6070 |
1.6070 |
0.0050 |
0.31% |
| 2025-09-30 |
020562 |
东方红领先精选混合C |
1.6070 |
1.6070 |
1.6040 |
1.6040 |
0.0030 |
0.19% |
| 2025-09-29 |
020562 |
东方红领先精选混合C |
1.6040 |
1.6040 |
1.5990 |
1.5990 |
0.0050 |
0.31% |
| 2025-09-26 |
020562 |
东方红领先精选混合C |
1.5990 |
1.5990 |
1.6020 |
1.6020 |
-0.0030 |
-0.19% |
| 2025-09-25 |
020562 |
东方红领先精选混合C |
1.6020 |
1.6020 |
1.6020 |
1.6020 |
0.0000 |
0.00% |
| 2025-09-24 |
020562 |
东方红领先精选混合C |
1.6020 |
1.6020 |
1.5960 |
1.5960 |
0.0060 |
0.38% |
| 2025-09-23 |
020562 |
东方红领先精选混合C |
1.5960 |
1.5960 |
1.5940 |
1.5940 |
0.0020 |
0.13% |
| 2025-09-22 |
020562 |
东方红领先精选混合C |
1.5940 |
1.5940 |
1.5910 |
1.5910 |
0.0030 |
0.19% |
| 2025-09-19 |
020562 |
东方红领先精选混合C |
1.5910 |
1.5910 |
1.5900 |
1.5900 |
0.0010 |
0.06% |
| 2025-09-18 |
020562 |
东方红领先精选混合C |
1.5900 |
1.5900 |
1.5950 |
1.5950 |
-0.0050 |
-0.31% |
| 2025-09-17 |
020562 |
东方红领先精选混合C |
1.5950 |
1.5950 |
1.5920 |
1.5920 |
0.0030 |
0.19% |
| 2025-09-16 |
020562 |
东方红领先精选混合C |
1.5920 |
1.5920 |
1.5910 |
1.5910 |
0.0010 |
0.06% |
| 2025-09-15 |
020562 |
东方红领先精选混合C |
1.5910 |
1.5910 |
1.5900 |
1.5900 |
0.0010 |
0.06% |
| 2025-09-12 |
020562 |
东方红领先精选混合C |
1.5900 |
1.5900 |
1.5930 |
1.5930 |
-0.0030 |
-0.19% |
| 2025-09-11 |
020562 |
东方红领先精选混合C |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2025-09-10 |
020562 |
东方红领先精选混合C |
1.5850 |
1.5850 |
1.5890 |
1.5890 |
-0.0040 |
-0.25% |
| 2025-09-09 |
020562 |
东方红领先精选混合C |
1.5890 |
1.5890 |
1.5940 |
1.5940 |
-0.0050 |
-0.31% |
| 2025-09-08 |
020562 |
东方红领先精选混合C |
1.5940 |
1.5940 |
1.5880 |
1.5880 |
0.0060 |
0.38% |
| 2025-09-05 |
020562 |
东方红领先精选混合C |
1.5880 |
1.5880 |
1.5780 |
1.5780 |
0.0100 |
0.63% |
| 2025-09-04 |
020562 |
东方红领先精选混合C |
1.5780 |
1.5780 |
1.5810 |
1.5810 |
-0.0030 |
-0.19% |
| 2025-09-03 |
020562 |
东方红领先精选混合C |
1.5810 |
1.5810 |
1.5830 |
1.5830 |
-0.0020 |
-0.13% |
| 2025-09-02 |
020562 |
东方红领先精选混合C |
1.5830 |
1.5830 |
1.5900 |
1.5900 |
-0.0070 |
-0.44% |
| 2025-09-01 |
020562 |
东方红领先精选混合C |
1.5900 |
1.5900 |
1.5890 |
1.5890 |
0.0010 |
0.06% |
| 2025-08-29 |
020562 |
东方红领先精选混合C |
1.5890 |
1.5890 |
1.5840 |
1.5840 |
0.0050 |
0.32% |
| 2025-08-28 |
020562 |
东方红领先精选混合C |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2025-08-27 |
020562 |
东方红领先精选混合C |
1.5800 |
1.5800 |
1.5880 |
1.5880 |
-0.0080 |
-0.50% |
| 2025-08-26 |
020562 |
东方红领先精选混合C |
1.5880 |
1.5880 |
1.5830 |
1.5830 |
0.0050 |
0.32% |
| 2025-08-25 |
020562 |
东方红领先精选混合C |
1.5830 |
1.5830 |
1.5780 |
1.5780 |
0.0050 |
0.32% |
| 2025-08-22 |
020562 |
东方红领先精选混合C |
1.5780 |
1.5780 |
1.5680 |
1.5680 |
0.0100 |
0.64% |
| 2025-08-21 |
020562 |
东方红领先精选混合C |
1.5680 |
1.5680 |
1.5620 |
1.5620 |
0.0060 |
0.38% |
| 2025-08-20 |
020562 |
东方红领先精选混合C |
1.5620 |
1.5620 |
1.5560 |
1.5560 |
0.0060 |
0.39% |
| 2025-08-19 |
020562 |
东方红领先精选混合C |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2025-08-18 |
020562 |
东方红领先精选混合C |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
| 2025-08-15 |
020562 |
东方红领先精选混合C |
1.5570 |
1.5570 |
1.5530 |
1.5530 |
0.0040 |
0.26% |
| 2025-08-14 |
020562 |
东方红领先精选混合C |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
| 2025-08-13 |
020562 |
东方红领先精选混合C |
1.5550 |
1.5550 |
1.5520 |
1.5520 |
0.0030 |
0.19% |
| 2025-08-12 |
020562 |
东方红领先精选混合C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2025-08-11 |
020562 |
东方红领先精选混合C |
1.5510 |
1.5510 |
1.5490 |
1.5490 |
0.0020 |
0.13% |
| 2025-08-08 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5500 |
1.5500 |
-0.0010 |
-0.06% |
| 2025-08-07 |
020562 |
东方红领先精选混合C |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2025-08-06 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5470 |
1.5470 |
0.0020 |
0.13% |
| 2025-08-05 |
020562 |
东方红领先精选混合C |
1.5470 |
1.5470 |
1.5460 |
1.5460 |
0.0010 |
0.06% |
| 2025-08-04 |
020562 |
东方红领先精选混合C |
1.5460 |
1.5460 |
1.5440 |
1.5440 |
0.0020 |
0.13% |
| 2025-08-01 |
020562 |
东方红领先精选混合C |
1.5440 |
1.5440 |
1.5440 |
1.5440 |
0.0000 |
0.00% |
| 2025-07-31 |
020562 |
东方红领先精选混合C |
1.5440 |
1.5440 |
1.5510 |
1.5510 |
-0.0070 |
-0.45% |
| 2025-07-30 |
020562 |
东方红领先精选混合C |
1.5510 |
1.5510 |
1.5490 |
1.5490 |
0.0020 |
0.13% |
| 2025-07-29 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5510 |
1.5510 |
-0.0020 |
-0.13% |
| 2025-07-28 |
020562 |
东方红领先精选混合C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2025-07-25 |
020562 |
东方红领先精选混合C |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2025-07-24 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5490 |
1.5490 |
0.0000 |
0.00% |
| 2025-07-23 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5490 |
1.5490 |
0.0000 |
0.00% |
| 2025-07-22 |
020562 |
东方红领先精选混合C |
1.5490 |
1.5490 |
1.5460 |
1.5460 |
0.0030 |
0.19% |
| 2025-07-21 |
020562 |
东方红领先精选混合C |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
| 2025-07-18 |
020562 |
东方红领先精选混合C |
1.5420 |
1.5420 |
1.5410 |
1.5410 |
0.0010 |
0.06% |
| 2025-07-17 |
020562 |
东方红领先精选混合C |
1.5410 |
1.5410 |
1.5360 |
1.5360 |
0.0050 |
0.33% |
| 2025-07-16 |
020562 |
东方红领先精选混合C |
1.5360 |
1.5360 |
1.5360 |
1.5360 |
0.0000 |
0.00% |
| 2025-07-15 |
020562 |
东方红领先精选混合C |
1.5360 |
1.5360 |
1.5330 |
1.5330 |
0.0030 |
0.20% |
| 2025-07-14 |
020562 |
东方红领先精选混合C |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-07-11 |
020562 |
东方红领先精选混合C |
1.5340 |
1.5340 |
1.5340 |
1.5340 |
0.0000 |
0.00% |
| 2025-07-10 |
020562 |
东方红领先精选混合C |
1.5340 |
1.5340 |
1.5320 |
1.5320 |
0.0020 |
0.13% |
| 2025-07-09 |
020562 |
东方红领先精选混合C |
1.5320 |
1.5320 |
1.5330 |
1.5330 |
-0.0010 |
-0.07% |
| 2025-07-08 |
020562 |
东方红领先精选混合C |
1.5330 |
1.5330 |
1.5280 |
1.5280 |
0.0050 |
0.33% |
| 2025-07-07 |
020562 |
东方红领先精选混合C |
1.5280 |
1.5280 |
1.5310 |
1.5310 |
-0.0030 |
-0.20% |
| 2025-07-04 |
020562 |
东方红领先精选混合C |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
| 2025-07-03 |
020562 |
东方红领先精选混合C |
1.5300 |
1.5300 |
1.5250 |
1.5250 |
0.0050 |
0.33% |
| 2025-07-02 |
020562 |
东方红领先精选混合C |
1.5250 |
1.5250 |
1.5250 |
1.5250 |
0.0000 |
0.00% |
| 2025-07-01 |
020562 |
东方红领先精选混合C |
1.5250 |
1.5250 |
1.5230 |
1.5230 |
0.0020 |
0.13% |
| 2025-06-30 |
020562 |
东方红领先精选混合C |
1.5230 |
1.5230 |
1.5200 |
1.5200 |
0.0030 |
0.20% |
| 2025-06-27 |
020562 |
东方红领先精选混合C |
1.5200 |
1.5200 |
1.5190 |
1.5190 |
0.0010 |
0.07% |
| 2025-06-26 |
020562 |
东方红领先精选混合C |
1.5190 |
1.5190 |
1.5220 |
1.5220 |
-0.0030 |
-0.20% |
| 2025-06-25 |
020562 |
东方红领先精选混合C |
1.5220 |
1.5220 |
1.5170 |
1.5170 |
0.0050 |
0.33% |
| 2025-06-24 |
020562 |
东方红领先精选混合C |
1.5170 |
1.5170 |
1.5120 |
1.5120 |
0.0050 |
0.33% |
| 2025-06-23 |
020562 |
东方红领先精选混合C |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2025-06-20 |
020562 |
东方红领先精选混合C |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2025-06-19 |
020562 |
东方红领先精选混合C |
1.5100 |
1.5100 |
1.5140 |
1.5140 |
-0.0040 |
-0.26% |
