东方红红利量化选股混合发起A基金净值查询(021650)
今天最新净值
1.1018
0.0033 0.30%
2025-12-15
盘中实时估值(仅供参考)
1.0974
-0.0095 -0.8551%
- 累计净值：1.1018
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一年,东方红红利量化选股混合发起A(021650)基金累计收益率10.05%
| 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 |
| 2025-12-15 |
021650 |
东方红红利量化选股混合发起A |
1.1069 |
1.1069 |
1.1018 |
1.1018 |
0.0051 |
0.46% |
| 2025-12-12 |
021650 |
东方红红利量化选股混合发起A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-12-11 |
021650 |
东方红红利量化选股混合发起A |
1.0985 |
1.0985 |
1.1044 |
1.1044 |
-0.0059 |
-0.53% |
| 2025-12-10 |
021650 |
东方红红利量化选股混合发起A |
1.1044 |
1.1044 |
1.1023 |
1.1023 |
0.0021 |
0.19% |
| 2025-12-09 |
021650 |
东方红红利量化选股混合发起A |
1.1023 |
1.1023 |
1.1131 |
1.1131 |
-0.0108 |
-0.97% |
| 2025-12-08 |
021650 |
东方红红利量化选股混合发起A |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-12-05 |
021650 |
东方红红利量化选股混合发起A |
1.1126 |
1.1126 |
1.1074 |
1.1074 |
0.0052 |
0.47% |
| 2025-12-04 |
021650 |
东方红红利量化选股混合发起A |
1.1074 |
1.1074 |
1.1097 |
1.1097 |
-0.0023 |
-0.21% |
| 2025-12-03 |
021650 |
东方红红利量化选股混合发起A |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2025-12-02 |
021650 |
东方红红利量化选股混合发起A |
1.1088 |
1.1088 |
1.1097 |
1.1097 |
-0.0009 |
-0.08% |
|
|
| 2025-12-01 |
021650 |
东方红红利量化选股混合发起A |
1.1097 |
1.1097 |
1.1031 |
1.1031 |
0.0066 |
0.60% |
| 2025-11-28 |
021650 |
东方红红利量化选股混合发起A |
1.1031 |
1.1031 |
1.1013 |
1.1013 |
0.0018 |
0.16% |
| 2025-11-27 |
021650 |
东方红红利量化选股混合发起A |
1.1013 |
1.1013 |
1.0990 |
1.0990 |
0.0023 |
0.21% |
| 2025-11-26 |
021650 |
东方红红利量化选股混合发起A |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
| 2025-11-25 |
021650 |
东方红红利量化选股混合发起A |
1.1001 |
1.1001 |
1.0943 |
1.0943 |
0.0058 |
0.53% |
| 2025-11-24 |
021650 |
东方红红利量化选股混合发起A |
1.0943 |
1.0943 |
1.0948 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-11-21 |
021650 |
东方红红利量化选股混合发起A |
1.0948 |
1.0948 |
1.1192 |
1.1192 |
-0.0244 |
-2.18% |
| 2025-11-20 |
021650 |
东方红红利量化选股混合发起A |
1.1192 |
1.1192 |
1.1211 |
1.1211 |
-0.0019 |
-0.17% |
| 2025-11-19 |
021650 |
东方红红利量化选股混合发起A |
1.1211 |
1.1211 |
1.1229 |
1.1229 |
-0.0018 |
-0.16% |
| 2025-11-18 |
021650 |
东方红红利量化选股混合发起A |
1.1229 |
1.1229 |
1.1313 |
1.1313 |
-0.0084 |
-0.74% |
| 2025-11-17 |
021650 |
东方红红利量化选股混合发起A |
1.1313 |
1.1313 |
1.1404 |
1.1404 |
-0.0091 |
-0.80% |
| 2025-11-14 |
021650 |
东方红红利量化选股混合发起A |
1.1404 |
1.1404 |
1.1501 |
1.1501 |
-0.0097 |
-0.84% |
| 2025-11-13 |
021650 |
东方红红利量化选股混合发起A |
1.1501 |
1.1501 |
1.1437 |
1.1437 |
0.0064 |
0.56% |
| 2025-11-12 |
021650 |
东方红红利量化选股混合发起A |
1.1437 |
1.1437 |
1.1455 |
1.1455 |
-0.0018 |
-0.16% |
| 2025-11-11 |
021650 |
东方红红利量化选股混合发起A |
1.1455 |
1.1455 |
1.1486 |
1.1486 |
-0.0031 |
-0.27% |
|
|
| 2025-11-10 |
021650 |
东方红红利量化选股混合发起A |
1.1486 |
1.1486 |
1.1401 |
1.1401 |
0.0085 |
0.75% |
| 2025-11-07 |
021650 |
东方红红利量化选股混合发起A |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2025-11-06 |
021650 |
东方红红利量化选股混合发起A |
1.1420 |
1.1420 |
1.1293 |
1.1293 |
0.0127 |
1.12% |
| 2025-11-05 |
021650 |
东方红红利量化选股混合发起A |
1.1293 |
1.1293 |
1.1273 |
1.1273 |
0.0020 |
0.18% |
| 2025-11-04 |
021650 |
东方红红利量化选股混合发起A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-11-03 |
021650 |
东方红红利量化选股混合发起A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-10-31 |
021650 |
东方红红利量化选股混合发起A |
1.1270 |
1.1270 |
1.1314 |
1.1314 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021650 |
东方红红利量化选股混合发起A |
1.1314 |
1.1314 |
1.1355 |
1.1355 |
-0.0041 |
-0.36% |
| 2025-10-29 |
021650 |
东方红红利量化选股混合发起A |
1.1355 |
1.1355 |
1.1219 |
1.1219 |
0.0136 |
1.21% |
| 2025-10-28 |
021650 |
东方红红利量化选股混合发起A |
1.1219 |
1.1219 |
1.1290 |
1.1290 |
-0.0071 |
-0.63% |
| 2025-10-27 |
021650 |
东方红红利量化选股混合发起A |
1.1290 |
1.1290 |
1.1197 |
1.1197 |
0.0093 |
0.83% |
| 2025-10-24 |
021650 |
东方红红利量化选股混合发起A |
1.1197 |
1.1197 |
1.1223 |
1.1223 |
-0.0026 |
-0.23% |
| 2025-10-23 |
021650 |
东方红红利量化选股混合发起A |
1.1223 |
1.1223 |
1.1165 |
1.1165 |
0.0058 |
0.52% |
| 2025-10-22 |
021650 |
东方红红利量化选股混合发起A |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2025-10-21 |
021650 |
东方红红利量化选股混合发起A |
1.1207 |
1.1207 |
1.1118 |
1.1118 |
0.0089 |
0.80% |
| 2025-10-20 |
021650 |
东方红红利量化选股混合发起A |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-10-17 |
021650 |
东方红红利量化选股混合发起A |
1.1128 |
1.1128 |
1.1286 |
1.1286 |
-0.0158 |
-1.40% |
| 2025-10-16 |
021650 |
东方红红利量化选股混合发起A |
1.1286 |
1.1286 |
1.1370 |
1.1370 |
-0.0084 |
-0.74% |
| 2025-10-15 |
021650 |
东方红红利量化选股混合发起A |
1.1370 |
1.1370 |
1.1262 |
1.1262 |
0.0108 |
0.96% |
| 2025-10-14 |
021650 |
东方红红利量化选股混合发起A |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2025-10-13 |
021650 |
东方红红利量化选股混合发起A |
1.1252 |
1.1252 |
1.1303 |
1.1303 |
-0.0051 |
-0.45% |
| 2025-10-10 |
021650 |
东方红红利量化选股混合发起A |
1.1303 |
1.1303 |
1.1219 |
1.1219 |
0.0084 |
0.75% |
| 2025-10-09 |
021650 |
东方红红利量化选股混合发起A |
1.1219 |
1.1219 |
1.1036 |
1.1036 |
0.0183 |
1.66% |
| 2025-09-30 |
021650 |
东方红红利量化选股混合发起A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-09-29 |
021650 |
东方红红利量化选股混合发起A |
1.1037 |
1.1037 |
1.0925 |
1.0925 |
0.0112 |
1.03% |
| 2025-09-26 |
021650 |
东方红红利量化选股混合发起A |
1.0925 |
1.0925 |
1.0933 |
1.0933 |
-0.0008 |
-0.07% |
| 2025-09-25 |
021650 |
东方红红利量化选股混合发起A |
1.0933 |
1.0933 |
1.0949 |
1.0949 |
-0.0016 |
-0.15% |
| 2025-09-24 |
021650 |
东方红红利量化选股混合发起A |
1.0949 |
1.0949 |
1.0826 |
1.0826 |
0.0123 |
1.14% |
| 2025-09-23 |
021650 |
东方红红利量化选股混合发起A |
1.0826 |
1.0826 |
1.0842 |
1.0842 |
-0.0016 |
-0.15% |
| 2025-09-22 |
021650 |
东方红红利量化选股混合发起A |
1.0842 |
1.0842 |
1.0878 |
1.0878 |
-0.0036 |
-0.33% |
| 2025-09-19 |
021650 |
东方红红利量化选股混合发起A |
1.0878 |
1.0878 |
1.0838 |
1.0838 |
0.0040 |
0.37% |
| 2025-09-18 |
021650 |
东方红红利量化选股混合发起A |
1.0838 |
1.0838 |
1.1010 |
1.1010 |
-0.0172 |
-1.56% |
| 2025-09-17 |
021650 |
东方红红利量化选股混合发起A |
1.1010 |
1.1010 |
1.0978 |
1.0978 |
0.0032 |
0.29% |
| 2025-09-16 |
021650 |
东方红红利量化选股混合发起A |
1.0978 |
1.0978 |
1.1021 |
1.1021 |
-0.0043 |
-0.39% |
| 2025-09-15 |
021650 |
东方红红利量化选股混合发起A |
1.1021 |
1.1021 |
1.1067 |
1.1067 |
-0.0046 |
-0.42% |
| 2025-09-12 |
021650 |
东方红红利量化选股混合发起A |
1.1067 |
1.1067 |
1.1124 |
1.1124 |
-0.0057 |
-0.51% |
| 2025-09-11 |
021650 |
东方红红利量化选股混合发起A |
1.1124 |
1.1124 |
1.1013 |
1.1013 |
0.0111 |
1.01% |
| 2025-09-10 |
021650 |
东方红红利量化选股混合发起A |
1.1013 |
1.1013 |
1.1064 |
1.1064 |
-0.0051 |
-0.46% |
| 2025-09-09 |
021650 |
东方红红利量化选股混合发起A |
1.1064 |
1.1064 |
1.1043 |
1.1043 |
0.0021 |
0.19% |
| 2025-09-08 |
021650 |
东方红红利量化选股混合发起A |
1.1043 |
1.1043 |
1.0958 |
1.0958 |
0.0085 |
0.78% |
| 2025-09-05 |
021650 |
东方红红利量化选股混合发起A |
1.0958 |
1.0958 |
1.0835 |
1.0835 |
0.0123 |
1.14% |
| 2025-09-04 |
021650 |
东方红红利量化选股混合发起A |
1.0835 |
1.0835 |
1.0894 |
1.0894 |
-0.0059 |
-0.54% |
| 2025-09-03 |
021650 |
东方红红利量化选股混合发起A |
1.0894 |
1.0894 |
1.0999 |
1.0999 |
-0.0105 |
-0.95% |
| 2025-09-02 |
021650 |
东方红红利量化选股混合发起A |
1.0999 |
1.0999 |
1.1068 |
1.1068 |
-0.0069 |
-0.62% |
| 2025-09-01 |
021650 |
东方红红利量化选股混合发起A |
1.1068 |
1.1068 |
1.1049 |
1.1049 |
0.0019 |
0.17% |
| 2025-08-29 |
021650 |
东方红红利量化选股混合发起A |
1.1049 |
1.1049 |
1.0986 |
1.0986 |
0.0063 |
0.57% |
| 2025-08-28 |
021650 |
东方红红利量化选股混合发起A |
1.0986 |
1.0986 |
1.0902 |
1.0902 |
0.0084 |
0.77% |
| 2025-08-27 |
021650 |
东方红红利量化选股混合发起A |
1.0902 |
1.0902 |
1.1120 |
1.1120 |
-0.0218 |
-1.96% |
| 2025-08-26 |
021650 |
东方红红利量化选股混合发起A |
1.1120 |
1.1120 |
1.1156 |
1.1156 |
-0.0036 |
-0.32% |
| 2025-08-25 |
021650 |
东方红红利量化选股混合发起A |
1.1156 |
1.1156 |
1.1050 |
1.1050 |
0.0106 |
0.96% |
| 2025-08-22 |
021650 |
东方红红利量化选股混合发起A |
1.1050 |
1.1050 |
1.0969 |
1.0969 |
0.0081 |
0.74% |
| 2025-08-21 |
021650 |
东方红红利量化选股混合发起A |
1.0969 |
1.0969 |
1.0950 |
1.0950 |
0.0019 |
0.17% |
| 2025-08-20 |
021650 |
东方红红利量化选股混合发起A |
1.0950 |
1.0950 |
1.0830 |
1.0830 |
0.0120 |
1.11% |
| 2025-08-19 |
021650 |
东方红红利量化选股混合发起A |
1.0830 |
1.0830 |
1.0862 |
1.0862 |
-0.0032 |
-0.29% |
| 2025-08-18 |
021650 |
东方红红利量化选股混合发起A |
1.0862 |
1.0862 |
1.0875 |
1.0875 |
-0.0013 |
-0.12% |
| 2025-08-15 |
021650 |
东方红红利量化选股混合发起A |
1.0875 |
1.0875 |
1.0748 |
1.0748 |
0.0127 |
1.18% |
| 2025-08-14 |
021650 |
东方红红利量化选股混合发起A |
1.0748 |
1.0748 |
1.0818 |
1.0818 |
-0.0070 |
-0.65% |
| 2025-08-13 |
021650 |
东方红红利量化选股混合发起A |
1.0818 |
1.0818 |
1.0717 |
1.0717 |
0.0101 |
0.94% |
| 2025-08-12 |
021650 |
东方红红利量化选股混合发起A |
1.0717 |
1.0717 |
1.0667 |
1.0667 |
0.0050 |
0.47% |
| 2025-08-11 |
021650 |
东方红红利量化选股混合发起A |
1.0667 |
1.0667 |
1.0690 |
1.0690 |
-0.0023 |
-0.22% |
| 2025-08-08 |
021650 |
东方红红利量化选股混合发起A |
1.0690 |
1.0690 |
1.0624 |
1.0624 |
0.0066 |
0.62% |
| 2025-08-07 |
021650 |
东方红红利量化选股混合发起A |
1.0624 |
1.0624 |
1.0611 |
1.0611 |
0.0013 |
0.12% |
| 2025-08-06 |
021650 |
东方红红利量化选股混合发起A |
1.0611 |
1.0611 |
1.0563 |
1.0563 |
0.0048 |
0.45% |
| 2025-08-05 |
021650 |
东方红红利量化选股混合发起A |
1.0563 |
1.0563 |
1.0490 |
1.0490 |
0.0073 |
0.70% |
| 2025-08-04 |
021650 |
东方红红利量化选股混合发起A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2025-08-01 |
021650 |
东方红红利量化选股混合发起A |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
| 2025-07-31 |
021650 |
东方红红利量化选股混合发起A |
1.0483 |
1.0483 |
1.0673 |
1.0673 |
-0.0190 |
-1.78% |
| 2025-07-30 |
021650 |
东方红红利量化选股混合发起A |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2025-07-29 |
021650 |
东方红红利量化选股混合发起A |
1.0655 |
1.0655 |
1.0666 |
1.0666 |
-0.0011 |
-0.10% |
| 2025-07-28 |
021650 |
东方红红利量化选股混合发起A |
1.0666 |
1.0666 |
1.0685 |
1.0685 |
-0.0019 |
-0.18% |
| 2025-07-25 |
021650 |
东方红红利量化选股混合发起A |
1.0685 |
1.0685 |
1.0721 |
1.0721 |
-0.0036 |
-0.34% |
| 2025-07-24 |
021650 |
东方红红利量化选股混合发起A |
1.0721 |
1.0721 |
1.0615 |
1.0615 |
0.0106 |
1.00% |
| 2025-07-23 |
021650 |
东方红红利量化选股混合发起A |
1.0615 |
1.0615 |
1.0629 |
1.0629 |
-0.0014 |
-0.13% |
| 2025-07-22 |
021650 |
东方红红利量化选股混合发起A |
1.0629 |
1.0629 |
1.0496 |
1.0496 |
0.0133 |
1.27% |
| 2025-07-21 |
021650 |
东方红红利量化选股混合发起A |
1.0496 |
1.0496 |
1.0337 |
1.0337 |
0.0159 |
1.54% |
| 2025-07-18 |
021650 |
东方红红利量化选股混合发起A |
1.0337 |
1.0337 |
1.0301 |
1.0301 |
0.0036 |
0.35% |
| 2025-07-17 |
021650 |
东方红红利量化选股混合发起A |
1.0301 |
1.0301 |
1.0287 |
1.0287 |
0.0014 |
0.14% |
| 2025-07-16 |
021650 |
东方红红利量化选股混合发起A |
1.0287 |
1.0287 |
1.0334 |
1.0334 |
-0.0047 |
-0.45% |
| 2025-07-15 |
021650 |
东方红红利量化选股混合发起A |
1.0334 |
1.0334 |
1.0377 |
1.0377 |
-0.0043 |
-0.41% |
| 2025-07-14 |
021650 |
东方红红利量化选股混合发起A |
1.0377 |
1.0377 |
1.0316 |
1.0316 |
0.0061 |
0.59% |
| 2025-07-11 |
021650 |
东方红红利量化选股混合发起A |
1.0316 |
1.0316 |
1.0287 |
1.0287 |
0.0029 |
0.28% |
| 2025-07-10 |
021650 |
东方红红利量化选股混合发起A |
1.0287 |
1.0287 |
1.0228 |
1.0228 |
0.0059 |
0.58% |
| 2025-07-09 |
021650 |
东方红红利量化选股混合发起A |
1.0228 |
1.0228 |
1.0246 |
1.0246 |
-0.0018 |
-0.18% |
| 2025-07-08 |
021650 |
东方红红利量化选股混合发起A |
1.0246 |
1.0246 |
1.0192 |
1.0192 |
0.0054 |
0.53% |
| 2025-07-07 |
021650 |
东方红红利量化选股混合发起A |
1.0192 |
1.0192 |
1.0173 |
1.0173 |
0.0019 |
0.19% |
| 2025-07-04 |
021650 |
东方红红利量化选股混合发起A |
1.0173 |
1.0173 |
1.0160 |
1.0160 |
0.0013 |
0.13% |
| 2025-07-03 |
021650 |
东方红红利量化选股混合发起A |
1.0160 |
1.0160 |
1.0123 |
1.0123 |
0.0037 |
0.37% |
| 2025-07-02 |
021650 |
东方红红利量化选股混合发起A |
1.0123 |
1.0123 |
1.0072 |
1.0072 |
0.0051 |
0.51% |
| 2025-07-01 |
021650 |
东方红红利量化选股混合发起A |
1.0072 |
1.0072 |
1.0013 |
1.0013 |
0.0059 |
0.59% |
| 2025-06-30 |
021650 |
东方红红利量化选股混合发起A |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2025-06-27 |
021650 |
东方红红利量化选股混合发起A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-06-26 |
021650 |
东方红红利量化选股混合发起A |
1.0027 |
1.0027 |
1.0058 |
1.0058 |
-0.0031 |
-0.31% |
| 2025-06-25 |
021650 |
东方红红利量化选股混合发起A |
1.0058 |
1.0058 |
0.9948 |
0.9948 |
0.0110 |
1.11% |
| 2025-06-24 |
021650 |
东方红红利量化选股混合发起A |
0.9948 |
0.9948 |
0.9875 |
0.9875 |
0.0073 |
0.74% |
| 2025-06-23 |
021650 |
东方红红利量化选股混合发起A |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
| 2025-06-20 |
021650 |
东方红红利量化选股混合发起A |
0.9864 |
0.9864 |
0.9843 |
0.9843 |
0.0021 |
0.21% |
| 2025-06-19 |
021650 |
东方红红利量化选股混合发起A |
0.9843 |
0.9843 |
0.9931 |
0.9931 |
-0.0088 |
-0.89% |
| 2025-06-18 |
021650 |
东方红红利量化选股混合发起A |
0.9931 |
0.9931 |
0.9978 |
0.9978 |
-0.0047 |
-0.47% |
| 2025-06-17 |
021650 |
东方红红利量化选股混合发起A |
0.9978 |
0.9978 |
1.0004 |
1.0004 |
-0.0026 |
-0.26% |
| 2025-06-16 |
021650 |
东方红红利量化选股混合发起A |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2025-06-13 |
021650 |
东方红红利量化选股混合发起A |
1.0021 |
1.0021 |
1.0046 |
1.0046 |
-0.0025 |
-0.25% |
| 2025-06-12 |
021650 |
东方红红利量化选股混合发起A |
1.0046 |
1.0046 |
1.0006 |
1.0006 |
0.0040 |
0.40% |
| 2025-06-11 |
021650 |
东方红红利量化选股混合发起A |
1.0006 |
1.0006 |
0.9928 |
0.9928 |
0.0078 |
0.79% |
| 2025-06-10 |
021650 |
东方红红利量化选股混合发起A |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2025-06-09 |
021650 |
东方红红利量化选股混合发起A |
0.9938 |
0.9938 |
0.9885 |
0.9885 |
0.0053 |
0.54% |
| 2025-06-06 |
021650 |
东方红红利量化选股混合发起A |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2025-06-05 |
021650 |
东方红红利量化选股混合发起A |
0.9880 |
0.9880 |
0.9879 |
0.9879 |
0.0001 |
0.01% |
| 2025-06-04 |
021650 |
东方红红利量化选股混合发起A |
0.9879 |
0.9879 |
0.9811 |
0.9811 |
0.0068 |
0.69% |
| 2025-06-03 |
021650 |
东方红红利量化选股混合发起A |
0.9811 |
0.9811 |
0.9769 |
0.9769 |
0.0042 |
0.43% |
| 2025-05-30 |
021650 |
东方红红利量化选股混合发起A |
0.9769 |
0.9769 |
0.9766 |
0.9766 |
0.0003 |
0.03% |
| 2025-05-29 |
021650 |
东方红红利量化选股混合发起A |
0.9766 |
0.9766 |
0.9735 |
0.9735 |
0.0031 |
0.32% |
| 2025-05-28 |
021650 |
东方红红利量化选股混合发起A |
0.9735 |
0.9735 |
0.9713 |
0.9713 |
0.0022 |
0.23% |
| 2025-05-27 |
021650 |
东方红红利量化选股混合发起A |
0.9713 |
0.9713 |
0.9727 |
0.9727 |
-0.0014 |
-0.14% |
| 2025-05-26 |
021650 |
东方红红利量化选股混合发起A |
0.9727 |
0.9727 |
0.9748 |
0.9748 |
-0.0021 |
-0.22% |
| 2025-05-23 |
021650 |
东方红红利量化选股混合发起A |
0.9748 |
0.9748 |
0.9803 |
0.9803 |
-0.0055 |
-0.56% |
| 2025-05-22 |
021650 |
东方红红利量化选股混合发起A |
0.9803 |
0.9803 |
0.9849 |
0.9849 |
-0.0046 |
-0.47% |
| 2025-05-21 |
021650 |
东方红红利量化选股混合发起A |
0.9849 |
0.9849 |
0.9821 |
0.9821 |
0.0028 |
0.29% |
| 2025-05-20 |
021650 |
东方红红利量化选股混合发起A |
0.9821 |
0.9821 |
0.9780 |
0.9780 |
0.0041 |
0.42% |
| 2025-05-19 |
021650 |
东方红红利量化选股混合发起A |
0.9780 |
0.9780 |
0.9755 |
0.9755 |
0.0025 |
0.26% |
| 2025-05-16 |
021650 |
东方红红利量化选股混合发起A |
0.9755 |
0.9755 |
0.9793 |
0.9793 |
-0.0038 |
-0.39% |
| 2025-05-15 |
021650 |
东方红红利量化选股混合发起A |
0.9793 |
0.9793 |
0.9861 |
0.9861 |
-0.0068 |
-0.69% |
| 2025-05-14 |
021650 |
东方红红利量化选股混合发起A |
0.9861 |
0.9861 |
0.9755 |
0.9755 |
0.0106 |
1.09% |
| 2025-05-13 |
021650 |
东方红红利量化选股混合发起A |
0.9755 |
0.9755 |
0.9730 |
0.9730 |
0.0025 |
0.26% |
| 2025-05-12 |
021650 |
东方红红利量化选股混合发起A |
0.9730 |
0.9730 |
0.9661 |
0.9661 |
0.0069 |
0.71% |
| 2025-05-09 |
021650 |
东方红红利量化选股混合发起A |
0.9661 |
0.9661 |
0.9671 |
0.9671 |
-0.0010 |
-0.10% |
| 2025-05-08 |
021650 |
东方红红利量化选股混合发起A |
0.9671 |
0.9671 |
0.9673 |
0.9673 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021650 |
东方红红利量化选股混合发起A |
0.9673 |
0.9673 |
0.9637 |
0.9637 |
0.0036 |
0.37% |
| 2025-05-06 |
021650 |
东方红红利量化选股混合发起A |
0.9637 |
0.9637 |
0.9596 |
0.9596 |
0.0041 |
0.43% |
| 2025-04-30 |
021650 |
东方红红利量化选股混合发起A |
0.9596 |
0.9596 |
0.9644 |
0.9644 |
-0.0048 |
-0.50% |
| 2025-04-29 |
021650 |
东方红红利量化选股混合发起A |
0.9644 |
0.9644 |
0.9672 |
0.9672 |
-0.0028 |
-0.29% |
| 2025-04-28 |
021650 |
东方红红利量化选股混合发起A |
0.9672 |
0.9672 |
0.9711 |
0.9711 |
-0.0039 |
-0.40% |
| 2025-04-25 |
021650 |
东方红红利量化选股混合发起A |
0.9711 |
0.9711 |
0.9710 |
0.9710 |
0.0001 |
0.01% |
| 2025-04-24 |
021650 |
东方红红利量化选股混合发起A |
0.9710 |
0.9710 |
0.9670 |
0.9670 |
0.0040 |
0.41% |
| 2025-04-23 |
021650 |
东方红红利量化选股混合发起A |
0.9670 |
0.9670 |
0.9664 |
0.9664 |
0.0006 |
0.06% |
| 2025-04-22 |
021650 |
东方红红利量化选股混合发起A |
0.9664 |
0.9664 |
0.9633 |
0.9633 |
0.0031 |
0.32% |
| 2025-04-21 |
021650 |
东方红红利量化选股混合发起A |
0.9633 |
0.9633 |
0.9603 |
0.9603 |
0.0030 |
0.31% |
| 2025-04-18 |
021650 |
东方红红利量化选股混合发起A |
0.9603 |
0.9603 |
0.9576 |
0.9576 |
0.0027 |
0.28% |
| 2025-04-17 |
021650 |
东方红红利量化选股混合发起A |
0.9576 |
0.9576 |
0.9583 |
0.9583 |
-0.0007 |
-0.07% |
| 2025-04-16 |
021650 |
东方红红利量化选股混合发起A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021650 |
东方红红利量化选股混合发起A |
0.9584 |
0.9584 |
0.9529 |
0.9529 |
0.0055 |
0.58% |
| 2025-04-14 |
021650 |
东方红红利量化选股混合发起A |
0.9529 |
0.9529 |
0.9455 |
0.9455 |
0.0074 |
0.78% |
| 2025-04-11 |
021650 |
东方红红利量化选股混合发起A |
0.9455 |
0.9455 |
0.9477 |
0.9477 |
-0.0022 |
-0.23% |
| 2025-04-10 |
021650 |
东方红红利量化选股混合发起A |
0.9477 |
0.9477 |
0.9349 |
0.9349 |
0.0128 |
1.37% |
| 2025-04-09 |
021650 |
东方红红利量化选股混合发起A |
0.9349 |
0.9349 |
0.9331 |
0.9331 |
0.0018 |
0.19% |
| 2025-04-08 |
021650 |
东方红红利量化选股混合发起A |
0.9331 |
0.9331 |
0.9252 |
0.9252 |
0.0079 |
0.85% |
| 2025-04-07 |
021650 |
东方红红利量化选股混合发起A |
0.9252 |
0.9252 |
0.9837 |
0.9837 |
-0.0585 |
-5.95% |
| 2025-04-03 |
021650 |
东方红红利量化选股混合发起A |
0.9837 |
0.9837 |
0.9869 |
0.9869 |
-0.0032 |
-0.32% |
| 2025-04-02 |
021650 |
东方红红利量化选股混合发起A |
0.9869 |
0.9869 |
0.9836 |
0.9836 |
0.0033 |
0.34% |
| 2025-04-01 |
021650 |
东方红红利量化选股混合发起A |
0.9836 |
0.9836 |
0.9803 |
0.9803 |
0.0033 |
0.34% |
| 2025-03-31 |
021650 |
东方红红利量化选股混合发起A |
0.9803 |
0.9803 |
0.9876 |
0.9876 |
-0.0073 |
-0.74% |
| 2025-03-28 |
021650 |
东方红红利量化选股混合发起A |
0.9876 |
0.9876 |
0.9897 |
0.9897 |
-0.0021 |
-0.21% |
| 2025-03-27 |
021650 |
东方红红利量化选股混合发起A |
0.9897 |
0.9897 |
0.9895 |
0.9895 |
0.0002 |
0.02% |
| 2025-03-26 |
021650 |
东方红红利量化选股混合发起A |
0.9895 |
0.9895 |
0.9916 |
0.9916 |
-0.0021 |
-0.21% |
| 2025-03-25 |
021650 |
东方红红利量化选股混合发起A |
0.9916 |
0.9916 |
0.9905 |
0.9905 |
0.0011 |
0.11% |
| 2025-03-24 |
021650 |
东方红红利量化选股混合发起A |
0.9905 |
0.9905 |
0.9859 |
0.9859 |
0.0046 |
0.47% |
| 2025-03-21 |
021650 |
东方红红利量化选股混合发起A |
0.9859 |
0.9859 |
0.9919 |
0.9919 |
-0.0060 |
-0.60% |
| 2025-03-20 |
021650 |
东方红红利量化选股混合发起A |
0.9919 |
0.9919 |
0.9950 |
0.9950 |
-0.0031 |
-0.31% |
| 2025-03-19 |
021650 |
东方红红利量化选股混合发起A |
0.9950 |
0.9950 |
0.9932 |
0.9932 |
0.0018 |
0.18% |
| 2025-03-18 |
021650 |
东方红红利量化选股混合发起A |
0.9932 |
0.9932 |
0.9886 |
0.9886 |
0.0046 |
0.47% |
| 2025-03-17 |
021650 |
东方红红利量化选股混合发起A |
0.9886 |
0.9886 |
0.9856 |
0.9856 |
0.0030 |
0.30% |
| 2025-03-14 |
021650 |
东方红红利量化选股混合发起A |
0.9856 |
0.9856 |
0.9716 |
0.9716 |
0.0140 |
1.44% |
| 2025-03-13 |
021650 |
东方红红利量化选股混合发起A |
0.9716 |
0.9716 |
0.9720 |
0.9720 |
-0.0004 |
-0.04% |
| 2025-03-12 |
021650 |
东方红红利量化选股混合发起A |
0.9720 |
0.9720 |
0.9716 |
0.9716 |
0.0004 |
0.04% |
| 2025-03-11 |
021650 |
东方红红利量化选股混合发起A |
0.9716 |
0.9716 |
0.9679 |
0.9679 |
0.0037 |
0.38% |
| 2025-03-10 |
021650 |
东方红红利量化选股混合发起A |
0.9679 |
0.9679 |
0.9694 |
0.9694 |
-0.0015 |
-0.15% |
| 2025-03-07 |
021650 |
东方红红利量化选股混合发起A |
0.9694 |
0.9694 |
0.9720 |
0.9720 |
-0.0026 |
-0.27% |
| 2025-03-06 |
021650 |
东方红红利量化选股混合发起A |
0.9720 |
0.9720 |
0.9684 |
0.9684 |
0.0036 |
0.37% |
| 2025-03-05 |
021650 |
东方红红利量化选股混合发起A |
0.9684 |
0.9684 |
0.9639 |
0.9639 |
0.0045 |
0.47% |
| 2025-03-04 |
021650 |
东方红红利量化选股混合发起A |
0.9639 |
0.9639 |
0.9623 |
0.9623 |
0.0016 |
0.17% |
| 2025-03-03 |
021650 |
东方红红利量化选股混合发起A |
0.9623 |
0.9623 |
0.9609 |
0.9609 |
0.0014 |
0.15% |
| 2025-02-28 |
021650 |
东方红红利量化选股混合发起A |
0.9609 |
0.9609 |
0.9714 |
0.9714 |
-0.0105 |
-1.08% |
| 2025-02-27 |
021650 |
东方红红利量化选股混合发起A |
0.9714 |
0.9714 |
0.9704 |
0.9704 |
0.0010 |
0.10% |
| 2025-02-26 |
021650 |
东方红红利量化选股混合发起A |
0.9704 |
0.9704 |
0.9636 |
0.9636 |
0.0068 |
0.71% |
| 2025-02-25 |
021650 |
东方红红利量化选股混合发起A |
0.9636 |
0.9636 |
0.9726 |
0.9726 |
-0.0090 |
-0.93% |
| 2025-02-24 |
021650 |
东方红红利量化选股混合发起A |
0.9726 |
0.9726 |
0.9742 |
0.9742 |
-0.0016 |
-0.16% |
| 2025-02-21 |
021650 |
东方红红利量化选股混合发起A |
0.9742 |
0.9742 |
0.9724 |
0.9724 |
0.0018 |
0.19% |
| 2025-02-20 |
021650 |
东方红红利量化选股混合发起A |
0.9724 |
0.9724 |
0.9748 |
0.9748 |
-0.0024 |
-0.25% |
| 2025-02-19 |
021650 |
东方红红利量化选股混合发起A |
0.9748 |
0.9748 |
0.9720 |
0.9720 |
0.0028 |
0.29% |
| 2025-02-18 |
021650 |
东方红红利量化选股混合发起A |
0.9720 |
0.9720 |
0.9772 |
0.9772 |
-0.0052 |
-0.53% |
| 2025-02-17 |
021650 |
东方红红利量化选股混合发起A |
0.9772 |
0.9772 |
0.9777 |
0.9777 |
-0.0005 |
-0.05% |
| 2025-02-14 |
021650 |
东方红红利量化选股混合发起A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2025-02-13 |
021650 |
东方红红利量化选股混合发起A |
0.9748 |
0.9748 |
0.9791 |
0.9791 |
-0.0043 |
-0.44% |
| 2025-02-12 |
021650 |
东方红红利量化选股混合发起A |
0.9791 |
0.9791 |
0.9770 |
0.9770 |
0.0021 |
0.21% |
| 2025-02-11 |
021650 |
东方红红利量化选股混合发起A |
0.9770 |
0.9770 |
0.9762 |
0.9762 |
0.0008 |
0.08% |
| 2025-02-10 |
021650 |
东方红红利量化选股混合发起A |
0.9762 |
0.9762 |
0.9765 |
0.9765 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021650 |
东方红红利量化选股混合发起A |
0.9765 |
0.9765 |
0.9715 |
0.9715 |
0.0050 |
0.51% |
| 2025-02-06 |
021650 |
东方红红利量化选股混合发起A |
0.9715 |
0.9715 |
0.9678 |
0.9678 |
0.0037 |
0.38% |
| 2025-02-05 |
021650 |
东方红红利量化选股混合发起A |
0.9678 |
0.9678 |
0.9762 |
0.9762 |
-0.0084 |
-0.86% |
| 2025-01-27 |
021650 |
东方红红利量化选股混合发起A |
0.9762 |
0.9762 |
0.9740 |
0.9740 |
0.0022 |
0.23% |
| 2025-01-24 |
021650 |
东方红红利量化选股混合发起A |
0.9740 |
0.9740 |
0.9699 |
0.9699 |
0.0041 |
0.42% |
| 2025-01-23 |
021650 |
东方红红利量化选股混合发起A |
0.9699 |
0.9699 |
0.9629 |
0.9629 |
0.0070 |
0.73% |
| 2025-01-22 |
021650 |
东方红红利量化选股混合发起A |
0.9629 |
0.9629 |
0.9680 |
0.9680 |
-0.0051 |
-0.53% |
| 2025-01-21 |
021650 |
东方红红利量化选股混合发起A |
0.9680 |
0.9680 |
0.9709 |
0.9709 |
-0.0029 |
-0.30% |
| 2025-01-20 |
021650 |
东方红红利量化选股混合发起A |
0.9709 |
0.9709 |
0.9709 |
0.9709 |
0.0000 |
0.00% |
| 2025-01-17 |
021650 |
东方红红利量化选股混合发起A |
0.9709 |
0.9709 |
0.9686 |
0.9686 |
0.0023 |
0.24% |
| 2025-01-16 |
021650 |
东方红红利量化选股混合发起A |
0.9686 |
0.9686 |
0.9653 |
0.9653 |
0.0033 |
0.34% |
| 2025-01-15 |
021650 |
东方红红利量化选股混合发起A |
0.9653 |
0.9653 |
0.9657 |
0.9657 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021650 |
东方红红利量化选股混合发起A |
0.9657 |
0.9657 |
0.9519 |
0.9519 |
0.0138 |
1.45% |
| 2025-01-13 |
021650 |
东方红红利量化选股混合发起A |
0.9519 |
0.9519 |
0.9547 |
0.9547 |
-0.0028 |
-0.29% |
| 2025-01-10 |
021650 |
东方红红利量化选股混合发起A |
0.9547 |
0.9547 |
0.9612 |
0.9612 |
-0.0065 |
-0.68% |
| 2025-01-09 |
021650 |
东方红红利量化选股混合发起A |
0.9612 |
0.9612 |
0.9676 |
0.9676 |
-0.0064 |
-0.66% |
| 2025-01-08 |
021650 |
东方红红利量化选股混合发起A |
0.9676 |
0.9676 |
0.9654 |
0.9654 |
0.0022 |
0.23% |
| 2025-01-07 |
021650 |
东方红红利量化选股混合发起A |
0.9654 |
0.9654 |
0.9642 |
0.9642 |
0.0012 |
0.12% |
| 2025-01-06 |
021650 |
东方红红利量化选股混合发起A |
0.9642 |
0.9642 |
0.9614 |
0.9614 |
0.0028 |
0.29% |
| 2025-01-03 |
021650 |
东方红红利量化选股混合发起A |
0.9614 |
0.9614 |
0.9696 |
0.9696 |
-0.0082 |
-0.85% |
| 2025-01-02 |
021650 |
东方红红利量化选股混合发起A |
0.9696 |
0.9696 |
0.9885 |
0.9885 |
-0.0189 |
-1.91% |
| 2024-12-31 |
021650 |
东方红红利量化选股混合发起A |
0.9885 |
0.9885 |
1.0010 |
1.0010 |
-0.0125 |
-1.25% |
| 2024-12-26 |
021650 |
东方红红利量化选股混合发起A |
0.9934 |
0.9934 |
0.9952 |
0.9952 |
-0.0018 |
-0.18% |
| 2024-12-25 |
021650 |
东方红红利量化选股混合发起A |
0.9952 |
0.9952 |
0.9943 |
0.9943 |
0.0009 |
0.09% |
| 2024-12-24 |
021650 |
东方红红利量化选股混合发起A |
0.9943 |
0.9943 |
0.9858 |
0.9858 |
0.0085 |
0.86% |
| 2024-12-23 |
021650 |
东方红红利量化选股混合发起A |
0.9858 |
0.9858 |
0.9851 |
0.9851 |
0.0007 |
0.07% |
| 2024-12-20 |
021650 |
东方红红利量化选股混合发起A |
0.9851 |
0.9851 |
0.9868 |
0.9868 |
-0.0017 |
-0.17% |
| 2024-12-19 |
021650 |
东方红红利量化选股混合发起A |
0.9868 |
0.9868 |
0.9895 |
0.9895 |
-0.0027 |
-0.27% |
| 2024-12-18 |
021650 |
东方红红利量化选股混合发起A |
0.9895 |
0.9895 |
0.9872 |
0.9872 |
0.0023 |
0.23% |
| 2024-12-17 |
021650 |
东方红红利量化选股混合发起A |
0.9872 |
0.9872 |
0.9900 |
0.9900 |
-0.0028 |
-0.28% |
| 2024-12-16 |
021650 |
东方红红利量化选股混合发起A |
0.9900 |
0.9900 |
0.9905 |
0.9905 |
-0.0005 |
-0.05% |
