东方红动力领航混合A基金净值查询(021647)
今天最新净值
1.5378
-0.0304 -1.94%
2025-12-16
盘中实时估值(仅供参考)
1.5443
0.0280 1.8440%
- 累计净值：1.5378
- 成立日期：2024-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：东方红资产管理
- 基金经理：苗宇
近一季,东方红动力领航混合A(021647)基金累计收益率1.28%
| 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 |
021647 |
东方红动力领航混合A |
1.5163 |
1.5163 |
1.5378 |
1.5378 |
-0.0215 |
-1.40% |
| 2025-12-15 |
021647 |
东方红动力领航混合A |
1.5378 |
1.5378 |
1.5682 |
1.5682 |
-0.0304 |
-1.94% |
| 2025-12-12 |
021647 |
东方红动力领航混合A |
1.5682 |
1.5682 |
1.5517 |
1.5517 |
0.0165 |
1.06% |
| 2025-12-11 |
021647 |
东方红动力领航混合A |
1.5517 |
1.5517 |
1.5840 |
1.5840 |
-0.0323 |
-2.04% |
| 2025-12-10 |
021647 |
东方红动力领航混合A |
1.5840 |
1.5840 |
1.5801 |
1.5801 |
0.0039 |
0.25% |
| 2025-12-09 |
021647 |
东方红动力领航混合A |
1.5801 |
1.5801 |
1.5591 |
1.5591 |
0.0210 |
1.35% |
| 2025-12-08 |
021647 |
东方红动力领航混合A |
1.5591 |
1.5591 |
1.5220 |
1.5220 |
0.0371 |
2.44% |
| 2025-12-05 |
021647 |
东方红动力领航混合A |
1.5220 |
1.5220 |
1.5207 |
1.5207 |
0.0013 |
0.09% |
| 2025-12-04 |
021647 |
东方红动力领航混合A |
1.5207 |
1.5207 |
1.5151 |
1.5151 |
0.0056 |
0.37% |
| 2025-12-03 |
021647 |
东方红动力领航混合A |
1.5151 |
1.5151 |
1.5259 |
1.5259 |
-0.0108 |
-0.71% |
|
|
| 2025-12-02 |
021647 |
东方红动力领航混合A |
1.5259 |
1.5259 |
1.5279 |
1.5279 |
-0.0020 |
-0.13% |
| 2025-12-01 |
021647 |
东方红动力领航混合A |
1.5279 |
1.5279 |
1.5086 |
1.5086 |
0.0193 |
1.28% |
| 2025-11-28 |
021647 |
东方红动力领航混合A |
1.5086 |
1.5086 |
1.5039 |
1.5039 |
0.0047 |
0.31% |
| 2025-11-27 |
021647 |
东方红动力领航混合A |
1.5039 |
1.5039 |
1.5129 |
1.5129 |
-0.0090 |
-0.59% |
| 2025-11-26 |
021647 |
东方红动力领航混合A |
1.5129 |
1.5129 |
1.4708 |
1.4708 |
0.0421 |
2.86% |
| 2025-11-25 |
021647 |
东方红动力领航混合A |
1.4708 |
1.4708 |
1.4222 |
1.4222 |
0.0486 |
3.42% |
| 2025-11-24 |
021647 |
东方红动力领航混合A |
1.4222 |
1.4222 |
1.4242 |
1.4242 |
-0.0020 |
-0.14% |
| 2025-11-21 |
021647 |
东方红动力领航混合A |
1.4242 |
1.4242 |
1.4902 |
1.4902 |
-0.0660 |
-4.43% |
| 2025-11-20 |
021647 |
东方红动力领航混合A |
1.4902 |
1.4902 |
1.4889 |
1.4889 |
0.0013 |
0.09% |
| 2025-11-19 |
021647 |
东方红动力领航混合A |
1.4889 |
1.4889 |
1.4829 |
1.4829 |
0.0060 |
0.40% |
| 2025-11-18 |
021647 |
东方红动力领航混合A |
1.4829 |
1.4829 |
1.4890 |
1.4890 |
-0.0061 |
-0.41% |
| 2025-11-17 |
021647 |
东方红动力领航混合A |
1.4890 |
1.4890 |
1.4953 |
1.4953 |
-0.0063 |
-0.42% |
| 2025-11-14 |
021647 |
东方红动力领航混合A |
1.4953 |
1.4953 |
1.5435 |
1.5435 |
-0.0482 |
-3.12% |
| 2025-11-13 |
021647 |
东方红动力领航混合A |
1.5435 |
1.5435 |
1.5375 |
1.5375 |
0.0060 |
0.39% |
| 2025-11-12 |
021647 |
东方红动力领航混合A |
1.5375 |
1.5375 |
1.5348 |
1.5348 |
0.0027 |
0.18% |
|
|
| 2025-11-11 |
021647 |
东方红动力领航混合A |
1.5348 |
1.5348 |
1.5619 |
1.5619 |
-0.0271 |
-1.74% |
| 2025-11-10 |
021647 |
东方红动力领航混合A |
1.5619 |
1.5619 |
1.5715 |
1.5715 |
-0.0096 |
-0.61% |
| 2025-11-07 |
021647 |
东方红动力领航混合A |
1.5715 |
1.5715 |
1.5905 |
1.5905 |
-0.0190 |
-1.19% |
| 2025-11-06 |
021647 |
东方红动力领航混合A |
1.5905 |
1.5905 |
1.5462 |
1.5462 |
0.0443 |
2.87% |
| 2025-11-05 |
021647 |
东方红动力领航混合A |
1.5462 |
1.5462 |
1.5416 |
1.5416 |
0.0046 |
0.30% |
| 2025-11-04 |
021647 |
东方红动力领航混合A |
1.5416 |
1.5416 |
1.5560 |
1.5560 |
-0.0144 |
-0.93% |
| 2025-11-03 |
021647 |
东方红动力领航混合A |
1.5560 |
1.5560 |
1.5463 |
1.5463 |
0.0097 |
0.63% |
| 2025-10-31 |
021647 |
东方红动力领航混合A |
1.5463 |
1.5463 |
1.6077 |
1.6077 |
-0.0614 |
-3.82% |
| 2025-10-30 |
021647 |
东方红动力领航混合A |
1.6077 |
1.6077 |
1.6399 |
1.6399 |
-0.0322 |
-1.96% |
| 2025-10-29 |
021647 |
东方红动力领航混合A |
1.6399 |
1.6399 |
1.6020 |
1.6020 |
0.0379 |
2.37% |
| 2025-10-28 |
021647 |
东方红动力领航混合A |
1.6020 |
1.6020 |
1.6081 |
1.6081 |
-0.0061 |
-0.38% |
| 2025-10-27 |
021647 |
东方红动力领航混合A |
1.6081 |
1.6081 |
1.5708 |
1.5708 |
0.0373 |
2.37% |
| 2025-10-24 |
021647 |
东方红动力领航混合A |
1.5708 |
1.5708 |
1.5046 |
1.5046 |
0.0662 |
4.40% |
| 2025-10-23 |
021647 |
东方红动力领航混合A |
1.5046 |
1.5046 |
1.5166 |
1.5166 |
-0.0120 |
-0.79% |
| 2025-10-22 |
021647 |
东方红动力领航混合A |
1.5166 |
1.5166 |
1.5183 |
1.5183 |
-0.0017 |
-0.11% |
| 2025-10-21 |
021647 |
东方红动力领航混合A |
1.5183 |
1.5183 |
1.4578 |
1.4578 |
0.0605 |
4.15% |
| 2025-10-20 |
021647 |
东方红动力领航混合A |
1.4578 |
1.4578 |
1.4289 |
1.4289 |
0.0289 |
2.02% |
| 2025-10-17 |
021647 |
东方红动力领航混合A |
1.4289 |
1.4289 |
1.4896 |
1.4896 |
-0.0607 |
-4.07% |
| 2025-10-16 |
021647 |
东方红动力领航混合A |
1.4896 |
1.4896 |
1.4884 |
1.4884 |
0.0012 |
0.08% |
| 2025-10-15 |
021647 |
东方红动力领航混合A |
1.4884 |
1.4884 |
1.4534 |
1.4534 |
0.0350 |
2.41% |
| 2025-10-14 |
021647 |
东方红动力领航混合A |
1.4534 |
1.4534 |
1.5257 |
1.5257 |
-0.0723 |
-4.74% |
| 2025-10-13 |
021647 |
东方红动力领航混合A |
1.5257 |
1.5257 |
1.5365 |
1.5365 |
-0.0108 |
-0.70% |
| 2025-10-10 |
021647 |
东方红动力领航混合A |
1.5365 |
1.5365 |
1.5910 |
1.5910 |
-0.0545 |
-3.43% |
| 2025-10-09 |
021647 |
东方红动力领航混合A |
1.5910 |
1.5910 |
1.5704 |
1.5704 |
0.0206 |
1.31% |
| 2025-09-30 |
021647 |
东方红动力领航混合A |
1.5704 |
1.5704 |
1.5827 |
1.5827 |
-0.0123 |
-0.78% |
| 2025-09-29 |
021647 |
东方红动力领航混合A |
1.5827 |
1.5827 |
1.5472 |
1.5472 |
0.0355 |
2.29% |
| 2025-09-26 |
021647 |
东方红动力领航混合A |
1.5472 |
1.5472 |
1.5933 |
1.5933 |
-0.0461 |
-2.89% |
| 2025-09-25 |
021647 |
东方红动力领航混合A |
1.5933 |
1.5933 |
1.5744 |
1.5744 |
0.0189 |
1.20% |
| 2025-09-24 |
021647 |
东方红动力领航混合A |
1.5744 |
1.5744 |
1.5707 |
1.5707 |
0.0037 |
0.24% |
| 2025-09-23 |
021647 |
东方红动力领航混合A |
1.5707 |
1.5707 |
1.5582 |
1.5582 |
0.0125 |
0.80% |
| 2025-09-22 |
021647 |
东方红动力领航混合A |
1.5582 |
1.5582 |
1.5227 |
1.5227 |
0.0355 |
2.33% |
| 2025-09-19 |
021647 |
东方红动力领航混合A |
1.5227 |
1.5227 |
1.5138 |
1.5138 |
0.0089 |
0.59% |
| 2025-09-18 |
021647 |
东方红动力领航混合A |
1.5138 |
1.5138 |
1.5083 |
1.5083 |
0.0055 |
0.36% |
| 2025-09-17 |
021647 |
东方红动力领航混合A |
1.5083 |
1.5083 |
1.4971 |
1.4971 |
0.0112 |
0.75% |
