东方红动力领航混合C基金净值查询(021648)
今天最新净值
1.5619
0.0538 3.57%
2025-12-18
盘中实时估值(仅供参考)
1.5328
-0.0291 -1.8649%
- 累计净值：1.5619
- 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：0.22亿元
- 基金公司：东方红资产管理
- 基金经理：苗宇
近半年,东方红动力领航混合C(021648)基金累计收益率58.09%
| 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 |
021648 |
东方红动力领航混合C |
1.5300 |
1.5300 |
1.5619 |
1.5619 |
-0.0319 |
-2.04% |
| 2025-12-17 |
021648 |
东方红动力领航混合C |
1.5619 |
1.5619 |
1.5081 |
1.5081 |
0.0538 |
3.57% |
| 2025-12-16 |
021648 |
东方红动力领航混合C |
1.5081 |
1.5081 |
1.5295 |
1.5295 |
-0.0214 |
-1.40% |
| 2025-12-15 |
021648 |
东方红动力领航混合C |
1.5295 |
1.5295 |
1.5598 |
1.5598 |
-0.0303 |
-1.94% |
| 2025-12-12 |
021648 |
东方红动力领航混合C |
1.5598 |
1.5598 |
1.5434 |
1.5434 |
0.0164 |
1.06% |
| 2025-12-11 |
021648 |
东方红动力领航混合C |
1.5434 |
1.5434 |
1.5755 |
1.5755 |
-0.0321 |
-2.04% |
| 2025-12-10 |
021648 |
东方红动力领航混合C |
1.5755 |
1.5755 |
1.5717 |
1.5717 |
0.0038 |
0.24% |
| 2025-12-09 |
021648 |
东方红动力领航混合C |
1.5717 |
1.5717 |
1.5509 |
1.5509 |
0.0208 |
1.34% |
| 2025-12-08 |
021648 |
东方红动力领航混合C |
1.5509 |
1.5509 |
1.5140 |
1.5140 |
0.0369 |
2.44% |
| 2025-12-05 |
021648 |
东方红动力领航混合C |
1.5140 |
1.5140 |
1.5127 |
1.5127 |
0.0013 |
0.09% |
|
|
| 2025-12-04 |
021648 |
东方红动力领航混合C |
1.5127 |
1.5127 |
1.5072 |
1.5072 |
0.0055 |
0.36% |
| 2025-12-03 |
021648 |
东方红动力领航混合C |
1.5072 |
1.5072 |
1.5179 |
1.5179 |
-0.0107 |
-0.70% |
| 2025-12-02 |
021648 |
东方红动力领航混合C |
1.5179 |
1.5179 |
1.5199 |
1.5199 |
-0.0020 |
-0.13% |
| 2025-12-01 |
021648 |
东方红动力领航混合C |
1.5199 |
1.5199 |
1.5008 |
1.5008 |
0.0191 |
1.27% |
| 2025-11-28 |
021648 |
东方红动力领航混合C |
1.5008 |
1.5008 |
1.4962 |
1.4962 |
0.0046 |
0.31% |
| 2025-11-27 |
021648 |
东方红动力领航混合C |
1.4962 |
1.4962 |
1.5051 |
1.5051 |
-0.0089 |
-0.59% |
| 2025-11-26 |
021648 |
东方红动力领航混合C |
1.5051 |
1.5051 |
1.4633 |
1.4633 |
0.0418 |
2.86% |
| 2025-11-25 |
021648 |
东方红动力领航混合C |
1.4633 |
1.4633 |
1.4149 |
1.4149 |
0.0484 |
3.42% |
| 2025-11-24 |
021648 |
东方红动力领航混合C |
1.4149 |
1.4149 |
1.4169 |
1.4169 |
-0.0020 |
-0.14% |
| 2025-11-21 |
021648 |
东方红动力领航混合C |
1.4169 |
1.4169 |
1.4827 |
1.4827 |
-0.0658 |
-4.44% |
| 2025-11-20 |
021648 |
东方红动力领航混合C |
1.4827 |
1.4827 |
1.4814 |
1.4814 |
0.0013 |
0.09% |
| 2025-11-19 |
021648 |
东方红动力领航混合C |
1.4814 |
1.4814 |
1.4754 |
1.4754 |
0.0060 |
0.41% |
| 2025-11-18 |
021648 |
东方红动力领航混合C |
1.4754 |
1.4754 |
1.4815 |
1.4815 |
-0.0061 |
-0.41% |
| 2025-11-17 |
021648 |
东方红动力领航混合C |
1.4815 |
1.4815 |
1.4878 |
1.4878 |
-0.0063 |
-0.42% |
| 2025-11-14 |
021648 |
东方红动力领航混合C |
1.4878 |
1.4878 |
1.5359 |
1.5359 |
-0.0481 |
-3.13% |
|
|
| 2025-11-13 |
021648 |
东方红动力领航混合C |
1.5359 |
1.5359 |
1.5298 |
1.5298 |
0.0061 |
0.40% |
| 2025-11-12 |
021648 |
东方红动力领航混合C |
1.5298 |
1.5298 |
1.5272 |
1.5272 |
0.0026 |
0.17% |
| 2025-11-11 |
021648 |
东方红动力领航混合C |
1.5272 |
1.5272 |
1.5543 |
1.5543 |
-0.0271 |
-1.74% |
| 2025-11-10 |
021648 |
东方红动力领航混合C |
1.5543 |
1.5543 |
1.5638 |
1.5638 |
-0.0095 |
-0.61% |
| 2025-11-07 |
021648 |
东方红动力领航混合C |
1.5638 |
1.5638 |
1.5827 |
1.5827 |
-0.0189 |
-1.19% |
| 2025-11-06 |
021648 |
东方红动力领航混合C |
1.5827 |
1.5827 |
1.5387 |
1.5387 |
0.0440 |
2.86% |
| 2025-11-05 |
021648 |
东方红动力领航混合C |
1.5387 |
1.5387 |
1.5341 |
1.5341 |
0.0046 |
0.30% |
| 2025-11-04 |
021648 |
东方红动力领航混合C |
1.5341 |
1.5341 |
1.5485 |
1.5485 |
-0.0144 |
-0.93% |
| 2025-11-03 |
021648 |
东方红动力领航混合C |
1.5485 |
1.5485 |
1.5389 |
1.5389 |
0.0096 |
0.62% |
| 2025-10-31 |
021648 |
东方红动力领航混合C |
1.5389 |
1.5389 |
1.6000 |
1.6000 |
-0.0611 |
-3.82% |
| 2025-10-30 |
021648 |
东方红动力领航混合C |
1.6000 |
1.6000 |
1.6321 |
1.6321 |
-0.0321 |
-1.97% |
| 2025-10-29 |
021648 |
东方红动力领航混合C |
1.6321 |
1.6321 |
1.5944 |
1.5944 |
0.0377 |
2.36% |
| 2025-10-28 |
021648 |
东方红动力领航混合C |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2025-10-27 |
021648 |
东方红动力领航混合C |
1.6005 |
1.6005 |
1.5635 |
1.5635 |
0.0370 |
2.37% |
| 2025-10-24 |
021648 |
东方红动力领航混合C |
1.5635 |
1.5635 |
1.4976 |
1.4976 |
0.0659 |
4.40% |
| 2025-10-23 |
021648 |
东方红动力领航混合C |
1.4976 |
1.4976 |
1.5096 |
1.5096 |
-0.0120 |
-0.79% |
| 2025-10-22 |
021648 |
东方红动力领航混合C |
1.5096 |
1.5096 |
1.5112 |
1.5112 |
-0.0016 |
-0.11% |
| 2025-10-21 |
021648 |
东方红动力领航混合C |
1.5112 |
1.5112 |
1.4511 |
1.4511 |
0.0601 |
4.14% |
| 2025-10-20 |
021648 |
东方红动力领航混合C |
1.4511 |
1.4511 |
1.4224 |
1.4224 |
0.0287 |
2.02% |
| 2025-10-17 |
021648 |
东方红动力领航混合C |
1.4224 |
1.4224 |
1.4828 |
1.4828 |
-0.0604 |
-4.07% |
| 2025-10-16 |
021648 |
东方红动力领航混合C |
1.4828 |
1.4828 |
1.4816 |
1.4816 |
0.0012 |
0.08% |
| 2025-10-15 |
021648 |
东方红动力领航混合C |
1.4816 |
1.4816 |
1.4468 |
1.4468 |
0.0348 |
2.41% |
| 2025-10-14 |
021648 |
东方红动力领航混合C |
1.4468 |
1.4468 |
1.5188 |
1.5188 |
-0.0720 |
-4.74% |
| 2025-10-13 |
021648 |
东方红动力领航混合C |
1.5188 |
1.5188 |
1.5296 |
1.5296 |
-0.0108 |
-0.71% |
| 2025-10-10 |
021648 |
东方红动力领航混合C |
1.5296 |
1.5296 |
1.5839 |
1.5839 |
-0.0543 |
-3.43% |
| 2025-10-09 |
021648 |
东方红动力领航混合C |
1.5839 |
1.5839 |
1.5635 |
1.5635 |
0.0204 |
1.30% |
| 2025-09-30 |
021648 |
东方红动力领航混合C |
1.5635 |
1.5635 |
1.5757 |
1.5757 |
-0.0122 |
-0.77% |
| 2025-09-29 |
021648 |
东方红动力领航混合C |
1.5757 |
1.5757 |
1.5404 |
1.5404 |
0.0353 |
2.29% |
| 2025-09-26 |
021648 |
东方红动力领航混合C |
1.5404 |
1.5404 |
1.5864 |
1.5864 |
-0.0460 |
-2.90% |
| 2025-09-25 |
021648 |
东方红动力领航混合C |
1.5864 |
1.5864 |
1.5675 |
1.5675 |
0.0189 |
1.21% |
| 2025-09-24 |
021648 |
东方红动力领航混合C |
1.5675 |
1.5675 |
1.5639 |
1.5639 |
0.0036 |
0.23% |
| 2025-09-23 |
021648 |
东方红动力领航混合C |
1.5639 |
1.5639 |
1.5515 |
1.5515 |
0.0124 |
0.80% |
| 2025-09-22 |
021648 |
东方红动力领航混合C |
1.5515 |
1.5515 |
1.5162 |
1.5162 |
0.0353 |
2.33% |
| 2025-09-19 |
021648 |
东方红动力领航混合C |
1.5162 |
1.5162 |
1.5073 |
1.5073 |
0.0089 |
0.59% |
| 2025-09-18 |
021648 |
东方红动力领航混合C |
1.5073 |
1.5073 |
1.5019 |
1.5019 |
0.0054 |
0.36% |
| 2025-09-17 |
021648 |
东方红动力领航混合C |
1.5019 |
1.5019 |
1.4907 |
1.4907 |
0.0112 |
0.75% |
| 2025-09-16 |
021648 |
东方红动力领航混合C |
1.4907 |
1.4907 |
1.4922 |
1.4922 |
-0.0015 |
-0.10% |
| 2025-09-15 |
021648 |
东方红动力领航混合C |
1.4922 |
1.4922 |
1.5024 |
1.5024 |
-0.0102 |
-0.68% |
| 2025-09-12 |
021648 |
东方红动力领航混合C |
1.5024 |
1.5024 |
1.5116 |
1.5116 |
-0.0092 |
-0.61% |
| 2025-09-11 |
021648 |
东方红动力领航混合C |
1.5116 |
1.5116 |
1.4375 |
1.4375 |
0.0741 |
5.15% |
| 2025-09-10 |
021648 |
东方红动力领航混合C |
1.4375 |
1.4375 |
1.3964 |
1.3964 |
0.0411 |
2.94% |
| 2025-09-09 |
021648 |
东方红动力领航混合C |
1.3964 |
1.3964 |
1.3986 |
1.3986 |
-0.0022 |
-0.16% |
| 2025-09-08 |
021648 |
东方红动力领航混合C |
1.3986 |
1.3986 |
1.4223 |
1.4223 |
-0.0237 |
-1.67% |
| 2025-09-05 |
021648 |
东方红动力领航混合C |
1.4223 |
1.4223 |
1.3534 |
1.3534 |
0.0689 |
5.09% |
| 2025-09-04 |
021648 |
东方红动力领航混合C |
1.3534 |
1.3534 |
1.4217 |
1.4217 |
-0.0683 |
-4.80% |
| 2025-09-03 |
021648 |
东方红动力领航混合C |
1.4217 |
1.4217 |
1.4077 |
1.4077 |
0.0140 |
0.99% |
| 2025-09-02 |
021648 |
东方红动力领航混合C |
1.4077 |
1.4077 |
1.4507 |
1.4507 |
-0.0430 |
-2.96% |
| 2025-09-01 |
021648 |
东方红动力领航混合C |
1.4507 |
1.4507 |
1.4147 |
1.4147 |
0.0360 |
2.54% |
| 2025-08-29 |
021648 |
东方红动力领航混合C |
1.4147 |
1.4147 |
1.3850 |
1.3850 |
0.0297 |
2.14% |
| 2025-08-28 |
021648 |
东方红动力领航混合C |
1.3850 |
1.3850 |
1.3164 |
1.3164 |
0.0686 |
5.21% |
| 2025-08-27 |
021648 |
东方红动力领航混合C |
1.3164 |
1.3164 |
1.3137 |
1.3137 |
0.0027 |
0.21% |
| 2025-08-26 |
021648 |
东方红动力领航混合C |
1.3137 |
1.3137 |
1.3170 |
1.3170 |
-0.0033 |
-0.25% |
| 2025-08-25 |
021648 |
东方红动力领航混合C |
1.3170 |
1.3170 |
1.2736 |
1.2736 |
0.0434 |
3.41% |
| 2025-08-22 |
021648 |
东方红动力领航混合C |
1.2736 |
1.2736 |
1.2495 |
1.2495 |
0.0241 |
1.93% |
| 2025-08-21 |
021648 |
东方红动力领航混合C |
1.2495 |
1.2495 |
1.2528 |
1.2528 |
-0.0033 |
-0.26% |
| 2025-08-20 |
021648 |
东方红动力领航混合C |
1.2528 |
1.2528 |
1.2517 |
1.2517 |
0.0011 |
0.09% |
| 2025-08-19 |
021648 |
东方红动力领航混合C |
1.2517 |
1.2517 |
1.2456 |
1.2456 |
0.0061 |
0.49% |
| 2025-08-18 |
021648 |
东方红动力领航混合C |
1.2456 |
1.2456 |
1.2299 |
1.2299 |
0.0157 |
1.28% |
| 2025-08-15 |
021648 |
东方红动力领航混合C |
1.2299 |
1.2299 |
1.2217 |
1.2217 |
0.0082 |
0.67% |
| 2025-08-14 |
021648 |
东方红动力领航混合C |
1.2217 |
1.2217 |
1.2394 |
1.2394 |
-0.0177 |
-1.43% |
| 2025-08-13 |
021648 |
东方红动力领航混合C |
1.2394 |
1.2394 |
1.1858 |
1.1858 |
0.0536 |
4.52% |
| 2025-08-12 |
021648 |
东方红动力领航混合C |
1.1858 |
1.1858 |
1.1695 |
1.1695 |
0.0163 |
1.39% |
| 2025-08-11 |
021648 |
东方红动力领航混合C |
1.1695 |
1.1695 |
1.1569 |
1.1569 |
0.0126 |
1.09% |
| 2025-08-08 |
021648 |
东方红动力领航混合C |
1.1569 |
1.1569 |
1.1587 |
1.1587 |
-0.0018 |
-0.16% |
| 2025-08-07 |
021648 |
东方红动力领航混合C |
1.1587 |
1.1587 |
1.1550 |
1.1550 |
0.0037 |
0.32% |
| 2025-08-06 |
021648 |
东方红动力领航混合C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-08-05 |
021648 |
东方红动力领航混合C |
1.1570 |
1.1570 |
1.1469 |
1.1469 |
0.0101 |
0.88% |
| 2025-08-04 |
021648 |
东方红动力领航混合C |
1.1469 |
1.1469 |
1.1369 |
1.1369 |
0.0100 |
0.88% |
| 2025-08-01 |
021648 |
东方红动力领航混合C |
1.1369 |
1.1369 |
1.1594 |
1.1594 |
-0.0225 |
-1.94% |
| 2025-07-31 |
021648 |
东方红动力领航混合C |
1.1594 |
1.1594 |
1.1540 |
1.1540 |
0.0054 |
0.47% |
| 2025-07-30 |
021648 |
东方红动力领航混合C |
1.1540 |
1.1540 |
1.1556 |
1.1556 |
-0.0016 |
-0.14% |
| 2025-07-29 |
021648 |
东方红动力领航混合C |
1.1556 |
1.1556 |
1.1367 |
1.1367 |
0.0189 |
1.66% |
| 2025-07-28 |
021648 |
东方红动力领航混合C |
1.1367 |
1.1367 |
1.1175 |
1.1175 |
0.0192 |
1.72% |
| 2025-07-25 |
021648 |
东方红动力领航混合C |
1.1175 |
1.1175 |
1.1221 |
1.1221 |
-0.0046 |
-0.41% |
| 2025-07-24 |
021648 |
东方红动力领航混合C |
1.1221 |
1.1221 |
1.1171 |
1.1171 |
0.0050 |
0.45% |
| 2025-07-23 |
021648 |
东方红动力领航混合C |
1.1171 |
1.1171 |
1.1114 |
1.1114 |
0.0057 |
0.51% |
| 2025-07-22 |
021648 |
东方红动力领航混合C |
1.1114 |
1.1114 |
1.1144 |
1.1144 |
-0.0030 |
-0.27% |
| 2025-07-21 |
021648 |
东方红动力领航混合C |
1.1144 |
1.1144 |
1.1053 |
1.1053 |
0.0091 |
0.82% |
| 2025-07-18 |
021648 |
东方红动力领航混合C |
1.1053 |
1.1053 |
1.1065 |
1.1065 |
-0.0012 |
-0.11% |
| 2025-07-17 |
021648 |
东方红动力领航混合C |
1.1065 |
1.1065 |
1.0772 |
1.0772 |
0.0293 |
2.72% |
| 2025-07-16 |
021648 |
东方红动力领航混合C |
1.0772 |
1.0772 |
1.0829 |
1.0829 |
-0.0057 |
-0.53% |
| 2025-07-15 |
021648 |
东方红动力领航混合C |
1.0829 |
1.0829 |
1.0404 |
1.0404 |
0.0425 |
4.08% |
| 2025-07-14 |
021648 |
东方红动力领航混合C |
1.0404 |
1.0404 |
1.0270 |
1.0270 |
0.0134 |
1.30% |
| 2025-07-11 |
021648 |
东方红动力领航混合C |
1.0270 |
1.0270 |
1.0360 |
1.0360 |
-0.0090 |
-0.87% |
| 2025-07-10 |
021648 |
东方红动力领航混合C |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-07-09 |
021648 |
东方红动力领航混合C |
1.0367 |
1.0367 |
1.0320 |
1.0320 |
0.0047 |
0.46% |
| 2025-07-08 |
021648 |
东方红动力领航混合C |
1.0320 |
1.0320 |
1.0057 |
1.0057 |
0.0263 |
2.62% |
| 2025-07-07 |
021648 |
东方红动力领航混合C |
1.0057 |
1.0057 |
1.0141 |
1.0141 |
-0.0084 |
-0.83% |
| 2025-07-04 |
021648 |
东方红动力领航混合C |
1.0141 |
1.0141 |
1.0121 |
1.0121 |
0.0020 |
0.20% |
| 2025-07-03 |
021648 |
东方红动力领航混合C |
1.0121 |
1.0121 |
0.9971 |
0.9971 |
0.0150 |
1.50% |
| 2025-07-02 |
021648 |
东方红动力领航混合C |
0.9971 |
0.9971 |
1.0101 |
1.0101 |
-0.0130 |
-1.29% |
| 2025-07-01 |
021648 |
东方红动力领航混合C |
1.0101 |
1.0101 |
1.0025 |
1.0025 |
0.0076 |
0.76% |
| 2025-06-30 |
021648 |
东方红动力领航混合C |
1.0025 |
1.0025 |
0.9984 |
0.9984 |
0.0041 |
0.41% |
| 2025-06-27 |
021648 |
东方红动力领航混合C |
0.9984 |
0.9984 |
0.9926 |
0.9926 |
0.0058 |
0.58% |
| 2025-06-26 |
021648 |
东方红动力领航混合C |
0.9926 |
0.9926 |
0.9942 |
0.9942 |
-0.0016 |
-0.16% |
| 2025-06-25 |
021648 |
东方红动力领航混合C |
0.9942 |
0.9942 |
0.9886 |
0.9886 |
0.0056 |
0.57% |
| 2025-06-24 |
021648 |
东方红动力领航混合C |
0.9886 |
0.9886 |
0.9836 |
0.9836 |
0.0050 |
0.51% |
| 2025-06-23 |
021648 |
东方红动力领航混合C |
0.9836 |
0.9836 |
0.9835 |
0.9835 |
0.0001 |
0.01% |
| 2025-06-20 |
021648 |
东方红动力领航混合C |
0.9835 |
0.9835 |
0.9852 |
0.9852 |
-0.0017 |
-0.17% |
| 2025-06-19 |
021648 |
东方红动力领航混合C |
0.9852 |
0.9852 |
0.9933 |
0.9933 |
-0.0081 |
-0.82% |
