东方红量化选股混合发起A基金净值查询(020803)
今天最新净值
1.1837
0.0161 1.38%
2025-12-18
盘中实时估值(仅供参考)
1.1876
0.0056 0.4775%
- 累计净值：1.1837
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5673亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：徐习佳
近半年,东方红量化选股混合发起A(020803)基金累计收益率6.67%
| 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 |
020803 |
东方红量化选股混合发起A |
1.1820 |
1.1820 |
1.1837 |
1.1837 |
-0.0017 |
-0.14% |
| 2025-12-17 |
020803 |
东方红量化选股混合发起A |
1.1837 |
1.1837 |
1.1676 |
1.1676 |
0.0161 |
1.38% |
| 2025-12-16 |
020803 |
东方红量化选股混合发起A |
1.1676 |
1.1676 |
1.1859 |
1.1859 |
-0.0183 |
-1.54% |
| 2025-12-15 |
020803 |
东方红量化选股混合发起A |
1.1859 |
1.1859 |
1.1950 |
1.1950 |
-0.0091 |
-0.76% |
| 2025-12-12 |
020803 |
东方红量化选股混合发起A |
1.1950 |
1.1950 |
1.1895 |
1.1895 |
0.0055 |
0.46% |
| 2025-12-11 |
020803 |
东方红量化选股混合发起A |
1.1895 |
1.1895 |
1.2083 |
1.2083 |
-0.0188 |
-1.56% |
| 2025-12-10 |
020803 |
东方红量化选股混合发起A |
1.2083 |
1.2083 |
1.2085 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020803 |
东方红量化选股混合发起A |
1.2085 |
1.2085 |
1.2035 |
1.2035 |
0.0050 |
0.42% |
| 2025-12-08 |
020803 |
东方红量化选股混合发起A |
1.2035 |
1.2035 |
1.1916 |
1.1916 |
0.0119 |
1.00% |
| 2025-12-05 |
020803 |
东方红量化选股混合发起A |
1.1916 |
1.1916 |
1.1806 |
1.1806 |
0.0110 |
0.93% |
|
|
| 2025-12-04 |
020803 |
东方红量化选股混合发起A |
1.1806 |
1.1806 |
1.1833 |
1.1833 |
-0.0027 |
-0.23% |
| 2025-12-03 |
020803 |
东方红量化选股混合发起A |
1.1833 |
1.1833 |
1.1872 |
1.1872 |
-0.0039 |
-0.33% |
| 2025-12-02 |
020803 |
东方红量化选股混合发起A |
1.1872 |
1.1872 |
1.1934 |
1.1934 |
-0.0062 |
-0.52% |
| 2025-12-01 |
020803 |
东方红量化选股混合发起A |
1.1934 |
1.1934 |
1.1863 |
1.1863 |
0.0071 |
0.60% |
| 2025-11-28 |
020803 |
东方红量化选股混合发起A |
1.1863 |
1.1863 |
1.1802 |
1.1802 |
0.0061 |
0.52% |
| 2025-11-27 |
020803 |
东方红量化选股混合发起A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-11-26 |
020803 |
东方红量化选股混合发起A |
1.1787 |
1.1787 |
1.1771 |
1.1771 |
0.0016 |
0.14% |
| 2025-11-25 |
020803 |
东方红量化选股混合发起A |
1.1771 |
1.1771 |
1.1599 |
1.1599 |
0.0172 |
1.48% |
| 2025-11-24 |
020803 |
东方红量化选股混合发起A |
1.1599 |
1.1599 |
1.1448 |
1.1448 |
0.0151 |
1.32% |
| 2025-11-21 |
020803 |
东方红量化选股混合发起A |
1.1448 |
1.1448 |
1.1774 |
1.1774 |
-0.0326 |
-2.77% |
| 2025-11-20 |
020803 |
东方红量化选股混合发起A |
1.1774 |
1.1774 |
1.1796 |
1.1796 |
-0.0022 |
-0.19% |
| 2025-11-19 |
020803 |
东方红量化选股混合发起A |
1.1796 |
1.1796 |
1.1876 |
1.1876 |
-0.0080 |
-0.67% |
| 2025-11-18 |
020803 |
东方红量化选股混合发起A |
1.1876 |
1.1876 |
1.1925 |
1.1925 |
-0.0049 |
-0.41% |
| 2025-11-17 |
020803 |
东方红量化选股混合发起A |
1.1925 |
1.1925 |
1.1984 |
1.1984 |
-0.0059 |
-0.49% |
| 2025-11-14 |
020803 |
东方红量化选股混合发起A |
1.1984 |
1.1984 |
1.2120 |
1.2120 |
-0.0136 |
-1.12% |
|
|
| 2025-11-13 |
020803 |
东方红量化选股混合发起A |
1.2120 |
1.2120 |
1.1972 |
1.1972 |
0.0148 |
1.24% |
| 2025-11-12 |
020803 |
东方红量化选股混合发起A |
1.1972 |
1.1972 |
1.2032 |
1.2032 |
-0.0060 |
-0.50% |
| 2025-11-11 |
020803 |
东方红量化选股混合发起A |
1.2032 |
1.2032 |
1.2152 |
1.2152 |
-0.0120 |
-0.99% |
| 2025-11-10 |
020803 |
东方红量化选股混合发起A |
1.2152 |
1.2152 |
1.2210 |
1.2210 |
-0.0058 |
-0.48% |
| 2025-11-07 |
020803 |
东方红量化选股混合发起A |
1.2210 |
1.2210 |
1.2266 |
1.2266 |
-0.0056 |
-0.46% |
| 2025-11-06 |
020803 |
东方红量化选股混合发起A |
1.2266 |
1.2266 |
1.2102 |
1.2102 |
0.0164 |
1.36% |
| 2025-11-05 |
020803 |
东方红量化选股混合发起A |
1.2102 |
1.2102 |
1.2083 |
1.2083 |
0.0019 |
0.16% |
| 2025-11-04 |
020803 |
东方红量化选股混合发起A |
1.2083 |
1.2083 |
1.2263 |
1.2263 |
-0.0180 |
-1.47% |
| 2025-11-03 |
020803 |
东方红量化选股混合发起A |
1.2263 |
1.2263 |
1.2365 |
1.2365 |
-0.0102 |
-0.82% |
| 2025-10-31 |
020803 |
东方红量化选股混合发起A |
1.2365 |
1.2365 |
1.2414 |
1.2414 |
-0.0049 |
-0.39% |
| 2025-10-30 |
020803 |
东方红量化选股混合发起A |
1.2414 |
1.2414 |
1.2634 |
1.2634 |
-0.0220 |
-1.74% |
| 2025-10-29 |
020803 |
东方红量化选股混合发起A |
1.2634 |
1.2634 |
1.2443 |
1.2443 |
0.0191 |
1.53% |
| 2025-10-28 |
020803 |
东方红量化选股混合发起A |
1.2443 |
1.2443 |
1.2545 |
1.2545 |
-0.0102 |
-0.81% |
| 2025-10-27 |
020803 |
东方红量化选股混合发起A |
1.2545 |
1.2545 |
1.2423 |
1.2423 |
0.0122 |
0.98% |
| 2025-10-24 |
020803 |
东方红量化选股混合发起A |
1.2423 |
1.2423 |
1.2215 |
1.2215 |
0.0208 |
1.70% |
| 2025-10-23 |
020803 |
东方红量化选股混合发起A |
1.2215 |
1.2215 |
1.2274 |
1.2274 |
-0.0059 |
-0.48% |
| 2025-10-22 |
020803 |
东方红量化选股混合发起A |
1.2274 |
1.2274 |
1.2364 |
1.2364 |
-0.0090 |
-0.73% |
| 2025-10-21 |
020803 |
东方红量化选股混合发起A |
1.2364 |
1.2364 |
1.2129 |
1.2129 |
0.0235 |
1.94% |
| 2025-10-20 |
020803 |
东方红量化选股混合发起A |
1.2129 |
1.2129 |
1.1989 |
1.1989 |
0.0140 |
1.17% |
| 2025-10-17 |
020803 |
东方红量化选股混合发起A |
1.1989 |
1.1989 |
1.2353 |
1.2353 |
-0.0364 |
-2.95% |
| 2025-10-16 |
020803 |
东方红量化选股混合发起A |
1.2353 |
1.2353 |
1.2480 |
1.2480 |
-0.0127 |
-1.02% |
| 2025-10-15 |
020803 |
东方红量化选股混合发起A |
1.2480 |
1.2480 |
1.2226 |
1.2226 |
0.0254 |
2.08% |
| 2025-10-14 |
020803 |
东方红量化选股混合发起A |
1.2226 |
1.2226 |
1.2479 |
1.2479 |
-0.0253 |
-2.03% |
| 2025-10-13 |
020803 |
东方红量化选股混合发起A |
1.2479 |
1.2479 |
1.2559 |
1.2559 |
-0.0080 |
-0.64% |
| 2025-10-10 |
020803 |
东方红量化选股混合发起A |
1.2559 |
1.2559 |
1.2691 |
1.2691 |
-0.0132 |
-1.04% |
| 2025-10-09 |
020803 |
东方红量化选股混合发起A |
1.2691 |
1.2691 |
1.2645 |
1.2645 |
0.0046 |
0.36% |
| 2025-09-30 |
020803 |
东方红量化选股混合发起A |
1.2645 |
1.2645 |
1.2636 |
1.2636 |
0.0009 |
0.07% |
| 2025-09-29 |
020803 |
东方红量化选股混合发起A |
1.2636 |
1.2636 |
1.2502 |
1.2502 |
0.0134 |
1.07% |
| 2025-09-26 |
020803 |
东方红量化选股混合发起A |
1.2502 |
1.2502 |
1.2531 |
1.2531 |
-0.0029 |
-0.23% |
| 2025-09-25 |
020803 |
东方红量化选股混合发起A |
1.2531 |
1.2531 |
1.2557 |
1.2557 |
-0.0026 |
-0.21% |
| 2025-09-24 |
020803 |
东方红量化选股混合发起A |
1.2557 |
1.2557 |
1.2438 |
1.2438 |
0.0119 |
0.96% |
| 2025-09-23 |
020803 |
东方红量化选股混合发起A |
1.2438 |
1.2438 |
1.2522 |
1.2522 |
-0.0084 |
-0.67% |
| 2025-09-22 |
020803 |
东方红量化选股混合发起A |
1.2522 |
1.2522 |
1.2545 |
1.2545 |
-0.0023 |
-0.18% |
| 2025-09-19 |
020803 |
东方红量化选股混合发起A |
1.2545 |
1.2545 |
1.2574 |
1.2574 |
-0.0029 |
-0.23% |
| 2025-09-18 |
020803 |
东方红量化选股混合发起A |
1.2574 |
1.2574 |
1.2655 |
1.2655 |
-0.0081 |
-0.64% |
| 2025-09-17 |
020803 |
东方红量化选股混合发起A |
1.2655 |
1.2655 |
1.2643 |
1.2643 |
0.0012 |
0.09% |
| 2025-09-16 |
020803 |
东方红量化选股混合发起A |
1.2643 |
1.2643 |
1.2543 |
1.2543 |
0.0100 |
0.80% |
| 2025-09-15 |
020803 |
东方红量化选股混合发起A |
1.2543 |
1.2543 |
1.2632 |
1.2632 |
-0.0089 |
-0.70% |
| 2025-09-12 |
020803 |
东方红量化选股混合发起A |
1.2632 |
1.2632 |
1.2636 |
1.2636 |
-0.0004 |
-0.03% |
| 2025-09-11 |
020803 |
东方红量化选股混合发起A |
1.2636 |
1.2636 |
1.2486 |
1.2486 |
0.0150 |
1.20% |
| 2025-09-10 |
020803 |
东方红量化选股混合发起A |
1.2486 |
1.2486 |
1.2474 |
1.2474 |
0.0012 |
0.10% |
| 2025-09-09 |
020803 |
东方红量化选股混合发起A |
1.2474 |
1.2474 |
1.2481 |
1.2481 |
-0.0007 |
-0.06% |
| 2025-09-08 |
020803 |
东方红量化选股混合发起A |
1.2481 |
1.2481 |
1.2304 |
1.2304 |
0.0177 |
1.44% |
| 2025-09-05 |
020803 |
东方红量化选股混合发起A |
1.2304 |
1.2304 |
1.2082 |
1.2082 |
0.0222 |
1.84% |
| 2025-09-04 |
020803 |
东方红量化选股混合发起A |
1.2082 |
1.2082 |
1.2173 |
1.2173 |
-0.0091 |
-0.75% |
| 2025-09-03 |
020803 |
东方红量化选股混合发起A |
1.2173 |
1.2173 |
1.2328 |
1.2328 |
-0.0155 |
-1.26% |
| 2025-09-02 |
020803 |
东方红量化选股混合发起A |
1.2328 |
1.2328 |
1.2500 |
1.2500 |
-0.0172 |
-1.38% |
| 2025-09-01 |
020803 |
东方红量化选股混合发起A |
1.2500 |
1.2500 |
1.2487 |
1.2487 |
0.0013 |
0.10% |
| 2025-08-29 |
020803 |
东方红量化选股混合发起A |
1.2487 |
1.2487 |
1.2522 |
1.2522 |
-0.0035 |
-0.28% |
| 2025-08-28 |
020803 |
东方红量化选股混合发起A |
1.2522 |
1.2522 |
1.2458 |
1.2458 |
0.0064 |
0.51% |
| 2025-08-27 |
020803 |
东方红量化选股混合发起A |
1.2458 |
1.2458 |
1.2718 |
1.2718 |
-0.0260 |
-2.04% |
| 2025-08-26 |
020803 |
东方红量化选股混合发起A |
1.2718 |
1.2718 |
1.2654 |
1.2654 |
0.0064 |
0.51% |
| 2025-08-25 |
020803 |
东方红量化选股混合发起A |
1.2654 |
1.2654 |
1.2474 |
1.2474 |
0.0180 |
1.44% |
| 2025-08-22 |
020803 |
东方红量化选股混合发起A |
1.2474 |
1.2474 |
1.2381 |
1.2381 |
0.0093 |
0.75% |
| 2025-08-21 |
020803 |
东方红量化选股混合发起A |
1.2381 |
1.2381 |
1.2379 |
1.2379 |
0.0002 |
0.02% |
| 2025-08-20 |
020803 |
东方红量化选股混合发起A |
1.2379 |
1.2379 |
1.2225 |
1.2225 |
0.0154 |
1.26% |
| 2025-08-19 |
020803 |
东方红量化选股混合发起A |
1.2225 |
1.2225 |
1.2243 |
1.2243 |
-0.0018 |
-0.15% |
| 2025-08-18 |
020803 |
东方红量化选股混合发起A |
1.2243 |
1.2243 |
1.2204 |
1.2204 |
0.0039 |
0.32% |
| 2025-08-15 |
020803 |
东方红量化选股混合发起A |
1.2204 |
1.2204 |
1.2079 |
1.2079 |
0.0125 |
1.03% |
| 2025-08-14 |
020803 |
东方红量化选股混合发起A |
1.2079 |
1.2079 |
1.2188 |
1.2188 |
-0.0109 |
-0.89% |
| 2025-08-13 |
020803 |
东方红量化选股混合发起A |
1.2188 |
1.2188 |
1.2140 |
1.2140 |
0.0048 |
0.40% |
| 2025-08-12 |
020803 |
东方红量化选股混合发起A |
1.2140 |
1.2140 |
1.2131 |
1.2131 |
0.0009 |
0.07% |
| 2025-08-11 |
020803 |
东方红量化选股混合发起A |
1.2131 |
1.2131 |
1.2040 |
1.2040 |
0.0091 |
0.76% |
| 2025-08-08 |
020803 |
东方红量化选股混合发起A |
1.2040 |
1.2040 |
1.1960 |
1.1960 |
0.0080 |
0.67% |
| 2025-08-07 |
020803 |
东方红量化选股混合发起A |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2025-08-06 |
020803 |
东方红量化选股混合发起A |
1.1980 |
1.1980 |
1.1941 |
1.1941 |
0.0039 |
0.33% |
| 2025-08-05 |
020803 |
东方红量化选股混合发起A |
1.1941 |
1.1941 |
1.1864 |
1.1864 |
0.0077 |
0.65% |
| 2025-08-04 |
020803 |
东方红量化选股混合发起A |
1.1864 |
1.1864 |
1.1818 |
1.1818 |
0.0046 |
0.39% |
| 2025-08-01 |
020803 |
东方红量化选股混合发起A |
1.1818 |
1.1818 |
1.1810 |
1.1810 |
0.0008 |
0.07% |
| 2025-07-31 |
020803 |
东方红量化选股混合发起A |
1.1810 |
1.1810 |
1.1917 |
1.1917 |
-0.0107 |
-0.90% |
| 2025-07-30 |
020803 |
东方红量化选股混合发起A |
1.1917 |
1.1917 |
1.1963 |
1.1963 |
-0.0046 |
-0.38% |
| 2025-07-29 |
020803 |
东方红量化选股混合发起A |
1.1963 |
1.1963 |
1.1955 |
1.1955 |
0.0008 |
0.07% |
| 2025-07-28 |
020803 |
东方红量化选股混合发起A |
1.1955 |
1.1955 |
1.1943 |
1.1943 |
0.0012 |
0.10% |
| 2025-07-25 |
020803 |
东方红量化选股混合发起A |
1.1943 |
1.1943 |
1.1915 |
1.1915 |
0.0028 |
0.23% |
| 2025-07-24 |
020803 |
东方红量化选股混合发起A |
1.1915 |
1.1915 |
1.1811 |
1.1811 |
0.0104 |
0.88% |
| 2025-07-23 |
020803 |
东方红量化选股混合发起A |
1.1811 |
1.1811 |
1.1870 |
1.1870 |
-0.0059 |
-0.50% |
| 2025-07-22 |
020803 |
东方红量化选股混合发起A |
1.1870 |
1.1870 |
1.1802 |
1.1802 |
0.0068 |
0.58% |
| 2025-07-21 |
020803 |
东方红量化选股混合发起A |
1.1802 |
1.1802 |
1.1692 |
1.1692 |
0.0110 |
0.94% |
| 2025-07-18 |
020803 |
东方红量化选股混合发起A |
1.1692 |
1.1692 |
1.1684 |
1.1684 |
0.0008 |
0.07% |
| 2025-07-17 |
020803 |
东方红量化选股混合发起A |
1.1684 |
1.1684 |
1.1576 |
1.1576 |
0.0108 |
0.93% |
| 2025-07-16 |
020803 |
东方红量化选股混合发起A |
1.1576 |
1.1576 |
1.1560 |
1.1560 |
0.0016 |
0.14% |
| 2025-07-15 |
020803 |
东方红量化选股混合发起A |
1.1560 |
1.1560 |
1.1573 |
1.1573 |
-0.0013 |
-0.11% |
| 2025-07-14 |
020803 |
东方红量化选股混合发起A |
1.1573 |
1.1573 |
1.1500 |
1.1500 |
0.0073 |
0.63% |
| 2025-07-11 |
020803 |
东方红量化选股混合发起A |
1.1500 |
1.1500 |
1.1481 |
1.1481 |
0.0019 |
0.17% |
| 2025-07-10 |
020803 |
东方红量化选股混合发起A |
1.1481 |
1.1481 |
1.1450 |
1.1450 |
0.0031 |
0.27% |
| 2025-07-09 |
020803 |
东方红量化选股混合发起A |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2025-07-08 |
020803 |
东方红量化选股混合发起A |
1.1470 |
1.1470 |
1.1388 |
1.1388 |
0.0082 |
0.72% |
| 2025-07-07 |
020803 |
东方红量化选股混合发起A |
1.1388 |
1.1388 |
1.1348 |
1.1348 |
0.0040 |
0.35% |
| 2025-07-04 |
020803 |
东方红量化选股混合发起A |
1.1348 |
1.1348 |
1.1408 |
1.1408 |
-0.0060 |
-0.53% |
| 2025-07-03 |
020803 |
东方红量化选股混合发起A |
1.1408 |
1.1408 |
1.1326 |
1.1326 |
0.0082 |
0.72% |
| 2025-07-02 |
020803 |
东方红量化选股混合发起A |
1.1326 |
1.1326 |
1.1360 |
1.1360 |
-0.0034 |
-0.30% |
| 2025-07-01 |
020803 |
东方红量化选股混合发起A |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-06-30 |
020803 |
东方红量化选股混合发起A |
1.1361 |
1.1361 |
1.1322 |
1.1322 |
0.0039 |
0.34% |
| 2025-06-27 |
020803 |
东方红量化选股混合发起A |
1.1322 |
1.1322 |
1.1289 |
1.1289 |
0.0033 |
0.29% |
| 2025-06-26 |
020803 |
东方红量化选股混合发起A |
1.1289 |
1.1289 |
1.1281 |
1.1281 |
0.0008 |
0.07% |
| 2025-06-25 |
020803 |
东方红量化选股混合发起A |
1.1281 |
1.1281 |
1.1195 |
1.1195 |
0.0086 |
0.77% |
| 2025-06-24 |
020803 |
东方红量化选股混合发起A |
1.1195 |
1.1195 |
1.1031 |
1.1031 |
0.0164 |
1.49% |
| 2025-06-23 |
020803 |
东方红量化选股混合发起A |
1.1031 |
1.1031 |
1.0951 |
1.0951 |
0.0080 |
0.73% |
| 2025-06-20 |
020803 |
东方红量化选股混合发起A |
1.0951 |
1.0951 |
1.0965 |
1.0965 |
-0.0014 |
-0.13% |
| 2025-06-19 |
020803 |
东方红量化选股混合发起A |
1.0965 |
1.0965 |
1.1076 |
1.1076 |
-0.0111 |
-1.00% |
