东方红动力领航混合A基金净值查询(021647)
今天最新净值
1.5163
-0.0215 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.5664
0.0501 3.3051%
- 累计净值：1.5163
- 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
今年以来,东方红动力领航混合A(021647)基金累计收益率56.01%
| 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 |
021647 |
东方红动力领航混合A |
1.5704 |
1.5704 |
1.5163 |
1.5163 |
0.0541 |
3.57% |
| 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% |
| 2025-09-16 |
021647 |
东方红动力领航混合A |
1.4971 |
1.4971 |
1.4985 |
1.4985 |
-0.0014 |
-0.09% |
| 2025-09-15 |
021647 |
东方红动力领航混合A |
1.4985 |
1.4985 |
1.5087 |
1.5087 |
-0.0102 |
-0.68% |
| 2025-09-12 |
021647 |
东方红动力领航混合A |
1.5087 |
1.5087 |
1.5179 |
1.5179 |
-0.0092 |
-0.61% |
| 2025-09-11 |
021647 |
东方红动力领航混合A |
1.5179 |
1.5179 |
1.4435 |
1.4435 |
0.0744 |
5.15% |
| 2025-09-10 |
021647 |
东方红动力领航混合A |
1.4435 |
1.4435 |
1.4022 |
1.4022 |
0.0413 |
2.95% |
| 2025-09-09 |
021647 |
东方红动力领航混合A |
1.4022 |
1.4022 |
1.4044 |
1.4044 |
-0.0022 |
-0.16% |
| 2025-09-08 |
021647 |
东方红动力领航混合A |
1.4044 |
1.4044 |
1.4282 |
1.4282 |
-0.0238 |
-1.67% |
| 2025-09-05 |
021647 |
东方红动力领航混合A |
1.4282 |
1.4282 |
1.3590 |
1.3590 |
0.0692 |
5.09% |
| 2025-09-04 |
021647 |
东方红动力领航混合A |
1.3590 |
1.3590 |
1.4275 |
1.4275 |
-0.0685 |
-4.80% |
| 2025-09-03 |
021647 |
东方红动力领航混合A |
1.4275 |
1.4275 |
1.4134 |
1.4134 |
0.0141 |
1.00% |
| 2025-09-02 |
021647 |
东方红动力领航混合A |
1.4134 |
1.4134 |
1.4566 |
1.4566 |
-0.0432 |
-2.97% |
| 2025-09-01 |
021647 |
东方红动力领航混合A |
1.4566 |
1.4566 |
1.4203 |
1.4203 |
0.0363 |
2.56% |
| 2025-08-29 |
021647 |
东方红动力领航混合A |
1.4203 |
1.4203 |
1.3905 |
1.3905 |
0.0298 |
2.14% |
| 2025-08-28 |
021647 |
东方红动力领航混合A |
1.3905 |
1.3905 |
1.3217 |
1.3217 |
0.0688 |
5.21% |
| 2025-08-27 |
021647 |
东方红动力领航混合A |
1.3217 |
1.3217 |
1.3190 |
1.3190 |
0.0027 |
0.20% |
| 2025-08-26 |
021647 |
东方红动力领航混合A |
1.3190 |
1.3190 |
1.3222 |
1.3222 |
-0.0032 |
-0.24% |
| 2025-08-25 |
021647 |
东方红动力领航混合A |
1.3222 |
1.3222 |
1.2786 |
1.2786 |
0.0436 |
3.41% |
| 2025-08-22 |
021647 |
东方红动力领航混合A |
1.2786 |
1.2786 |
1.2543 |
1.2543 |
0.0243 |
1.94% |
| 2025-08-21 |
021647 |
东方红动力领航混合A |
1.2543 |
1.2543 |
1.2577 |
1.2577 |
-0.0034 |
-0.27% |
| 2025-08-20 |
021647 |
东方红动力领航混合A |
1.2577 |
1.2577 |
1.2565 |
1.2565 |
0.0012 |
0.10% |
| 2025-08-19 |
021647 |
东方红动力领航混合A |
1.2565 |
1.2565 |
1.2504 |
1.2504 |
0.0061 |
0.49% |
| 2025-08-18 |
021647 |
东方红动力领航混合A |
1.2504 |
1.2504 |
1.2346 |
1.2346 |
0.0158 |
1.28% |
| 2025-08-15 |
021647 |
东方红动力领航混合A |
1.2346 |
1.2346 |
1.2263 |
1.2263 |
0.0083 |
0.68% |
| 2025-08-14 |
021647 |
东方红动力领航混合A |
1.2263 |
1.2263 |
1.2441 |
1.2441 |
-0.0178 |
-1.43% |
| 2025-08-13 |
021647 |
东方红动力领航混合A |
1.2441 |
1.2441 |
1.1903 |
1.1903 |
0.0538 |
4.52% |
| 2025-08-12 |
021647 |
东方红动力领航混合A |
1.1903 |
1.1903 |
1.1739 |
1.1739 |
0.0164 |
1.40% |
| 2025-08-11 |
021647 |
东方红动力领航混合A |
1.1739 |
1.1739 |
1.1612 |
1.1612 |
0.0127 |
1.09% |
| 2025-08-08 |
021647 |
东方红动力领航混合A |
1.1612 |
1.1612 |
1.1630 |
1.1630 |
-0.0018 |
-0.15% |
| 2025-08-07 |
021647 |
东方红动力领航混合A |
1.1630 |
1.1630 |
1.1593 |
1.1593 |
0.0037 |
0.32% |
| 2025-08-06 |
021647 |
东方红动力领航混合A |
1.1593 |
1.1593 |
1.1613 |
1.1613 |
-0.0020 |
-0.17% |
| 2025-08-05 |
021647 |
东方红动力领航混合A |
1.1613 |
1.1613 |
1.1511 |
1.1511 |
0.0102 |
0.89% |
| 2025-08-04 |
021647 |
东方红动力领航混合A |
1.1511 |
1.1511 |
1.1410 |
1.1410 |
0.0101 |
0.89% |
| 2025-08-01 |
021647 |
东方红动力领航混合A |
1.1410 |
1.1410 |
1.1636 |
1.1636 |
-0.0226 |
-1.94% |
| 2025-07-31 |
021647 |
东方红动力领航混合A |
1.1636 |
1.1636 |
1.1582 |
1.1582 |
0.0054 |
0.47% |
| 2025-07-30 |
021647 |
东方红动力领航混合A |
1.1582 |
1.1582 |
1.1598 |
1.1598 |
-0.0016 |
-0.14% |
| 2025-07-29 |
021647 |
东方红动力领航混合A |
1.1598 |
1.1598 |
1.1408 |
1.1408 |
0.0190 |
1.67% |
| 2025-07-28 |
021647 |
东方红动力领航混合A |
1.1408 |
1.1408 |
1.1215 |
1.1215 |
0.0193 |
1.72% |
| 2025-07-25 |
021647 |
东方红动力领航混合A |
1.1215 |
1.1215 |
1.1261 |
1.1261 |
-0.0046 |
-0.41% |
| 2025-07-24 |
021647 |
东方红动力领航混合A |
1.1261 |
1.1261 |
1.1211 |
1.1211 |
0.0050 |
0.45% |
| 2025-07-23 |
021647 |
东方红动力领航混合A |
1.1211 |
1.1211 |
1.1153 |
1.1153 |
0.0058 |
0.52% |
| 2025-07-22 |
021647 |
东方红动力领航混合A |
1.1153 |
1.1153 |
1.1183 |
1.1183 |
-0.0030 |
-0.27% |
| 2025-07-21 |
021647 |
东方红动力领航混合A |
1.1183 |
1.1183 |
1.1091 |
1.1091 |
0.0092 |
0.83% |
| 2025-07-18 |
021647 |
东方红动力领航混合A |
1.1091 |
1.1091 |
1.1103 |
1.1103 |
-0.0012 |
-0.11% |
| 2025-07-17 |
021647 |
东方红动力领航混合A |
1.1103 |
1.1103 |
1.0810 |
1.0810 |
0.0293 |
2.71% |
| 2025-07-16 |
021647 |
东方红动力领航混合A |
1.0810 |
1.0810 |
1.0866 |
1.0866 |
-0.0056 |
-0.52% |
| 2025-07-15 |
021647 |
东方红动力领航混合A |
1.0866 |
1.0866 |
1.0439 |
1.0439 |
0.0427 |
4.09% |
| 2025-07-14 |
021647 |
东方红动力领航混合A |
1.0439 |
1.0439 |
1.0304 |
1.0304 |
0.0135 |
1.31% |
| 2025-07-11 |
021647 |
东方红动力领航混合A |
1.0304 |
1.0304 |
1.0395 |
1.0395 |
-0.0091 |
-0.88% |
| 2025-07-10 |
021647 |
东方红动力领航混合A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2025-07-09 |
021647 |
东方红动力领航混合A |
1.0401 |
1.0401 |
1.0354 |
1.0354 |
0.0047 |
0.45% |
| 2025-07-08 |
021647 |
东方红动力领航混合A |
1.0354 |
1.0354 |
1.0090 |
1.0090 |
0.0264 |
2.62% |
| 2025-07-07 |
021647 |
东方红动力领航混合A |
1.0090 |
1.0090 |
1.0173 |
1.0173 |
-0.0083 |
-0.82% |
| 2025-07-04 |
021647 |
东方红动力领航混合A |
1.0173 |
1.0173 |
1.0153 |
1.0153 |
0.0020 |
0.20% |
| 2025-07-03 |
021647 |
东方红动力领航混合A |
1.0153 |
1.0153 |
1.0003 |
1.0003 |
0.0150 |
1.50% |
| 2025-07-02 |
021647 |
东方红动力领航混合A |
1.0003 |
1.0003 |
1.0134 |
1.0134 |
-0.0131 |
-1.29% |
| 2025-07-01 |
021647 |
东方红动力领航混合A |
1.0134 |
1.0134 |
1.0057 |
1.0057 |
0.0077 |
0.77% |
| 2025-06-30 |
021647 |
东方红动力领航混合A |
1.0057 |
1.0057 |
1.0015 |
1.0015 |
0.0042 |
0.42% |
| 2025-06-27 |
021647 |
东方红动力领航混合A |
1.0015 |
1.0015 |
0.9957 |
0.9957 |
0.0058 |
0.58% |
| 2025-06-26 |
021647 |
东方红动力领航混合A |
0.9957 |
0.9957 |
0.9973 |
0.9973 |
-0.0016 |
-0.16% |
| 2025-06-25 |
021647 |
东方红动力领航混合A |
0.9973 |
0.9973 |
0.9916 |
0.9916 |
0.0057 |
0.57% |
| 2025-06-24 |
021647 |
东方红动力领航混合A |
0.9916 |
0.9916 |
0.9867 |
0.9867 |
0.0049 |
0.50% |
| 2025-06-23 |
021647 |
东方红动力领航混合A |
0.9867 |
0.9867 |
0.9865 |
0.9865 |
0.0002 |
0.02% |
| 2025-06-20 |
021647 |
东方红动力领航混合A |
0.9865 |
0.9865 |
0.9882 |
0.9882 |
-0.0017 |
-0.17% |
| 2025-06-19 |
021647 |
东方红动力领航混合A |
0.9882 |
0.9882 |
0.9963 |
0.9963 |
-0.0081 |
-0.81% |
| 2025-06-18 |
021647 |
东方红动力领航混合A |
0.9963 |
0.9963 |
0.9910 |
0.9910 |
0.0053 |
0.53% |
| 2025-06-17 |
021647 |
东方红动力领航混合A |
0.9910 |
0.9910 |
0.9921 |
0.9921 |
-0.0011 |
-0.11% |
| 2025-06-16 |
021647 |
东方红动力领航混合A |
0.9921 |
0.9921 |
0.9824 |
0.9824 |
0.0097 |
0.99% |
| 2025-06-13 |
021647 |
东方红动力领航混合A |
0.9824 |
0.9824 |
0.9962 |
0.9962 |
-0.0138 |
-1.39% |
| 2025-06-12 |
021647 |
东方红动力领航混合A |
0.9962 |
0.9962 |
1.0037 |
1.0037 |
-0.0075 |
-0.75% |
| 2025-06-11 |
021647 |
东方红动力领航混合A |
1.0037 |
1.0037 |
0.9960 |
0.9960 |
0.0077 |
0.77% |
| 2025-06-10 |
021647 |
东方红动力领航混合A |
0.9960 |
0.9960 |
1.0024 |
1.0024 |
-0.0064 |
-0.64% |
| 2025-06-09 |
021647 |
东方红动力领航混合A |
1.0024 |
1.0024 |
0.9963 |
0.9963 |
0.0061 |
0.61% |
| 2025-06-06 |
021647 |
东方红动力领航混合A |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
| 2025-06-05 |
021647 |
东方红动力领航混合A |
1.0000 |
1.0000 |
0.9869 |
0.9869 |
0.0131 |
1.33% |
| 2025-06-04 |
021647 |
东方红动力领航混合A |
0.9869 |
0.9869 |
0.9718 |
0.9718 |
0.0151 |
1.55% |
| 2025-06-03 |
021647 |
东方红动力领航混合A |
0.9718 |
0.9718 |
0.9687 |
0.9687 |
0.0031 |
0.32% |
| 2025-05-30 |
021647 |
东方红动力领航混合A |
0.9687 |
0.9687 |
0.9837 |
0.9837 |
-0.0150 |
-1.52% |
| 2025-05-29 |
021647 |
东方红动力领航混合A |
0.9837 |
0.9837 |
0.9678 |
0.9678 |
0.0159 |
1.64% |
| 2025-05-28 |
021647 |
东方红动力领航混合A |
0.9678 |
0.9678 |
0.9699 |
0.9699 |
-0.0021 |
-0.22% |
| 2025-05-27 |
021647 |
东方红动力领航混合A |
0.9699 |
0.9699 |
0.9732 |
0.9732 |
-0.0033 |
-0.34% |
| 2025-05-26 |
021647 |
东方红动力领航混合A |
0.9732 |
0.9732 |
0.9839 |
0.9839 |
-0.0107 |
-1.09% |
| 2025-05-23 |
021647 |
东方红动力领航混合A |
0.9839 |
0.9839 |
0.9868 |
0.9868 |
-0.0029 |
-0.29% |
| 2025-05-22 |
021647 |
东方红动力领航混合A |
0.9868 |
0.9868 |
1.0012 |
1.0012 |
-0.0144 |
-1.44% |
| 2025-05-21 |
021647 |
东方红动力领航混合A |
1.0012 |
1.0012 |
0.9959 |
0.9959 |
0.0053 |
0.53% |
| 2025-05-20 |
021647 |
东方红动力领航混合A |
0.9959 |
0.9959 |
0.9841 |
0.9841 |
0.0118 |
1.20% |
| 2025-05-19 |
021647 |
东方红动力领航混合A |
0.9841 |
0.9841 |
0.9872 |
0.9872 |
-0.0031 |
-0.31% |
| 2025-05-16 |
021647 |
东方红动力领航混合A |
0.9872 |
0.9872 |
0.9908 |
0.9908 |
-0.0036 |
-0.36% |
| 2025-05-15 |
021647 |
东方红动力领航混合A |
0.9908 |
0.9908 |
1.0031 |
1.0031 |
-0.0123 |
-1.23% |
| 2025-05-14 |
021647 |
东方红动力领航混合A |
1.0031 |
1.0031 |
0.9921 |
0.9921 |
0.0110 |
1.11% |
| 2025-05-13 |
021647 |
东方红动力领航混合A |
0.9921 |
0.9921 |
1.0084 |
1.0084 |
-0.0163 |
-1.62% |
| 2025-05-12 |
021647 |
东方红动力领航混合A |
1.0084 |
1.0084 |
0.9859 |
0.9859 |
0.0225 |
2.28% |
| 2025-05-09 |
021647 |
东方红动力领航混合A |
0.9859 |
0.9859 |
0.9954 |
0.9954 |
-0.0095 |
-0.95% |
| 2025-05-08 |
021647 |
东方红动力领航混合A |
0.9954 |
0.9954 |
0.9888 |
0.9888 |
0.0066 |
0.67% |
| 2025-05-07 |
021647 |
东方红动力领航混合A |
0.9888 |
0.9888 |
0.9958 |
0.9958 |
-0.0070 |
-0.70% |
| 2025-05-06 |
021647 |
东方红动力领航混合A |
0.9958 |
0.9958 |
0.9724 |
0.9724 |
0.0234 |
2.41% |
| 2025-04-30 |
021647 |
东方红动力领航混合A |
0.9724 |
0.9724 |
0.9630 |
0.9630 |
0.0094 |
0.98% |
| 2025-04-29 |
021647 |
东方红动力领航混合A |
0.9630 |
0.9630 |
0.9596 |
0.9596 |
0.0034 |
0.35% |
| 2025-04-28 |
021647 |
东方红动力领航混合A |
0.9596 |
0.9596 |
0.9623 |
0.9623 |
-0.0027 |
-0.28% |
| 2025-04-25 |
021647 |
东方红动力领航混合A |
0.9623 |
0.9623 |
0.9573 |
0.9573 |
0.0050 |
0.52% |
| 2025-04-24 |
021647 |
东方红动力领航混合A |
0.9573 |
0.9573 |
0.9647 |
0.9647 |
-0.0074 |
-0.77% |
| 2025-04-23 |
021647 |
东方红动力领航混合A |
0.9647 |
0.9647 |
0.9449 |
0.9449 |
0.0198 |
2.10% |
| 2025-04-22 |
021647 |
东方红动力领航混合A |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
| 2025-04-21 |
021647 |
东方红动力领航混合A |
0.9446 |
0.9446 |
0.9352 |
0.9352 |
0.0094 |
1.01% |
| 2025-04-18 |
021647 |
东方红动力领航混合A |
0.9352 |
0.9352 |
0.9343 |
0.9343 |
0.0009 |
0.10% |
| 2025-04-17 |
021647 |
东方红动力领航混合A |
0.9343 |
0.9343 |
0.9258 |
0.9258 |
0.0085 |
0.92% |
| 2025-04-16 |
021647 |
东方红动力领航混合A |
0.9258 |
0.9258 |
0.9448 |
0.9448 |
-0.0190 |
-2.01% |
| 2025-04-15 |
021647 |
东方红动力领航混合A |
0.9448 |
0.9448 |
0.9474 |
0.9474 |
-0.0026 |
-0.27% |
| 2025-04-14 |
021647 |
东方红动力领航混合A |
0.9474 |
0.9474 |
0.9341 |
0.9341 |
0.0133 |
1.42% |
| 2025-04-11 |
021647 |
东方红动力领航混合A |
0.9341 |
0.9341 |
0.9108 |
0.9108 |
0.0233 |
2.56% |
| 2025-04-10 |
021647 |
东方红动力领航混合A |
0.9108 |
0.9108 |
0.8858 |
0.8858 |
0.0250 |
2.82% |
| 2025-04-09 |
021647 |
东方红动力领航混合A |
0.8858 |
0.8858 |
0.8697 |
0.8697 |
0.0161 |
1.85% |
| 2025-04-08 |
021647 |
东方红动力领航混合A |
0.8697 |
0.8697 |
0.8655 |
0.8655 |
0.0042 |
0.49% |
| 2025-04-07 |
021647 |
东方红动力领航混合A |
0.8655 |
0.8655 |
0.9762 |
0.9762 |
-0.1107 |
-11.34% |
| 2025-04-03 |
021647 |
东方红动力领航混合A |
0.9762 |
0.9762 |
1.0007 |
1.0007 |
-0.0245 |
-2.45% |
| 2025-04-02 |
021647 |
东方红动力领航混合A |
1.0007 |
1.0007 |
0.9948 |
0.9948 |
0.0059 |
0.59% |
| 2025-04-01 |
021647 |
东方红动力领航混合A |
0.9948 |
0.9948 |
0.9963 |
0.9963 |
-0.0015 |
-0.15% |
| 2025-03-31 |
021647 |
东方红动力领航混合A |
0.9963 |
0.9963 |
1.0091 |
1.0091 |
-0.0128 |
-1.27% |
| 2025-03-28 |
021647 |
东方红动力领航混合A |
1.0091 |
1.0091 |
1.0193 |
1.0193 |
-0.0102 |
-1.00% |
| 2025-03-27 |
021647 |
东方红动力领航混合A |
1.0193 |
1.0193 |
1.0102 |
1.0102 |
0.0091 |
0.90% |
| 2025-03-26 |
021647 |
东方红动力领航混合A |
1.0102 |
1.0102 |
1.0069 |
1.0069 |
0.0033 |
0.33% |
| 2025-03-25 |
021647 |
东方红动力领航混合A |
1.0069 |
1.0069 |
1.0321 |
1.0321 |
-0.0252 |
-2.44% |
| 2025-03-24 |
021647 |
东方红动力领航混合A |
1.0321 |
1.0321 |
1.0240 |
1.0240 |
0.0081 |
0.79% |
| 2025-03-21 |
021647 |
东方红动力领航混合A |
1.0240 |
1.0240 |
1.0567 |
1.0567 |
-0.0327 |
-3.09% |
| 2025-03-20 |
021647 |
东方红动力领航混合A |
1.0567 |
1.0567 |
1.0724 |
1.0724 |
-0.0157 |
-1.46% |
| 2025-03-19 |
021647 |
东方红动力领航混合A |
1.0724 |
1.0724 |
1.0873 |
1.0873 |
-0.0149 |
-1.37% |
| 2025-03-18 |
021647 |
东方红动力领航混合A |
1.0873 |
1.0873 |
1.0646 |
1.0646 |
0.0227 |
2.13% |
| 2025-03-17 |
021647 |
东方红动力领航混合A |
1.0646 |
1.0646 |
1.0698 |
1.0698 |
-0.0052 |
-0.49% |
| 2025-03-14 |
021647 |
东方红动力领航混合A |
1.0698 |
1.0698 |
1.0465 |
1.0465 |
0.0233 |
2.23% |
| 2025-03-13 |
021647 |
东方红动力领航混合A |
1.0465 |
1.0465 |
1.0629 |
1.0629 |
-0.0164 |
-1.54% |
| 2025-03-12 |
021647 |
东方红动力领航混合A |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-03-11 |
021647 |
东方红动力领航混合A |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
| 2025-03-10 |
021647 |
东方红动力领航混合A |
1.0618 |
1.0618 |
1.0720 |
1.0720 |
-0.0102 |
-0.95% |
| 2025-03-07 |
021647 |
东方红动力领航混合A |
1.0720 |
1.0720 |
1.0798 |
1.0798 |
-0.0078 |
-0.72% |
| 2025-03-06 |
021647 |
东方红动力领航混合A |
1.0798 |
1.0798 |
1.0541 |
1.0541 |
0.0257 |
2.44% |
| 2025-03-05 |
021647 |
东方红动力领航混合A |
1.0541 |
1.0541 |
1.0295 |
1.0295 |
0.0246 |
2.39% |
| 2025-03-04 |
021647 |
东方红动力领航混合A |
1.0295 |
1.0295 |
1.0283 |
1.0283 |
0.0012 |
0.12% |
| 2025-03-03 |
021647 |
东方红动力领航混合A |
1.0283 |
1.0283 |
1.0403 |
1.0403 |
-0.0120 |
-1.15% |
| 2025-02-28 |
021647 |
东方红动力领航混合A |
1.0403 |
1.0403 |
1.0822 |
1.0822 |
-0.0419 |
-3.87% |
| 2025-02-27 |
021647 |
东方红动力领航混合A |
1.0822 |
1.0822 |
1.0888 |
1.0888 |
-0.0066 |
-0.61% |
| 2025-02-26 |
021647 |
东方红动力领航混合A |
1.0888 |
1.0888 |
1.0702 |
1.0702 |
0.0186 |
1.74% |
| 2025-02-25 |
021647 |
东方红动力领航混合A |
1.0702 |
1.0702 |
1.0849 |
1.0849 |
-0.0147 |
-1.35% |
| 2025-02-24 |
021647 |
东方红动力领航混合A |
1.0849 |
1.0849 |
1.0882 |
1.0882 |
-0.0033 |
-0.30% |
| 2025-02-21 |
021647 |
东方红动力领航混合A |
1.0882 |
1.0882 |
1.0396 |
1.0396 |
0.0486 |
4.67% |
| 2025-02-20 |
021647 |
东方红动力领航混合A |
1.0396 |
1.0396 |
1.0550 |
1.0550 |
-0.0154 |
-1.46% |
| 2025-02-19 |
021647 |
东方红动力领航混合A |
1.0550 |
1.0550 |
1.0417 |
1.0417 |
0.0133 |
1.28% |
| 2025-02-18 |
021647 |
东方红动力领航混合A |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2025-02-17 |
021647 |
东方红动力领航混合A |
1.0410 |
1.0410 |
1.0291 |
1.0291 |
0.0119 |
1.16% |
| 2025-02-14 |
021647 |
东方红动力领航混合A |
1.0291 |
1.0291 |
1.0125 |
1.0125 |
0.0166 |
1.64% |
| 2025-02-13 |
021647 |
东方红动力领航混合A |
1.0125 |
1.0125 |
1.0349 |
1.0349 |
-0.0224 |
-2.16% |
| 2025-02-12 |
021647 |
东方红动力领航混合A |
1.0349 |
1.0349 |
1.0206 |
1.0206 |
0.0143 |
1.40% |
| 2025-02-11 |
021647 |
东方红动力领航混合A |
1.0206 |
1.0206 |
1.0257 |
1.0257 |
-0.0051 |
-0.50% |
| 2025-02-10 |
021647 |
东方红动力领航混合A |
1.0257 |
1.0257 |
1.0156 |
1.0156 |
0.0101 |
0.99% |
| 2025-02-07 |
021647 |
东方红动力领航混合A |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2025-02-06 |
021647 |
东方红动力领航混合A |
1.0141 |
1.0141 |
1.0090 |
1.0090 |
0.0051 |
0.51% |
| 2025-02-05 |
021647 |
东方红动力领航混合A |
1.0090 |
1.0090 |
1.0042 |
1.0042 |
0.0048 |
0.48% |
| 2025-01-27 |
021647 |
东方红动力领航混合A |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2025-01-24 |
021647 |
东方红动力领航混合A |
1.0061 |
1.0061 |
1.0016 |
1.0016 |
0.0045 |
0.45% |
| 2025-01-23 |
021647 |
东方红动力领航混合A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2025-01-22 |
021647 |
东方红动力领航混合A |
1.0033 |
1.0033 |
1.0069 |
1.0069 |
-0.0036 |
-0.36% |
| 2025-01-21 |
021647 |
东方红动力领航混合A |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2025-01-20 |
021647 |
东方红动力领航混合A |
1.0063 |
1.0063 |
1.0041 |
1.0041 |
0.0022 |
0.22% |
| 2025-01-17 |
021647 |
东方红动力领航混合A |
1.0041 |
1.0041 |
1.0020 |
1.0020 |
0.0021 |
0.21% |
| 2025-01-16 |
021647 |
东方红动力领航混合A |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2025-01-15 |
021647 |
东方红动力领航混合A |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021647 |
东方红动力领航混合A |
1.0018 |
1.0018 |
0.9971 |
0.9971 |
0.0047 |
0.47% |
| 2025-01-13 |
021647 |
东方红动力领航混合A |
0.9971 |
0.9971 |
0.9984 |
0.9984 |
-0.0013 |
-0.13% |
| 2025-01-10 |
021647 |
东方红动力领航混合A |
0.9984 |
0.9984 |
1.0016 |
1.0016 |
-0.0032 |
-0.32% |
| 2025-01-09 |
021647 |
东方红动力领航混合A |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2025-01-08 |
021647 |
东方红动力领航混合A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021647 |
东方红动力领航混合A |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021647 |
东方红动力领航混合A |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2025-01-03 |
021647 |
东方红动力领航混合A |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
| 2025-01-02 |
021647 |
东方红动力领航混合A |
1.0051 |
1.0051 |
1.0066 |
1.0066 |
-0.0015 |
-0.15% |
