东方红港股通价值优选混合发起A基金净值查询(024044)
今天最新净值
1.0483
0.0020 0.19%
2025-12-19
盘中实时估值(仅供参考)
1.0559
0.0076 0.7291%
- 累计净值：1.0483
- 成立日期：2025-06-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：胡晓
近一季,东方红港股通价值优选混合发起A(024044)基金累计收益率-3.48%
| 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 |
| 2025-12-19 |
024044 |
东方红港股通价值优选混合发起A |
1.0483 |
1.0483 |
1.0463 |
1.0463 |
0.0020 |
0.19% |
| 2025-12-18 |
024044 |
东方红港股通价值优选混合发起A |
1.0463 |
1.0463 |
1.0391 |
1.0391 |
0.0072 |
0.69% |
| 2025-12-17 |
024044 |
东方红港股通价值优选混合发起A |
1.0391 |
1.0391 |
1.0345 |
1.0345 |
0.0046 |
0.44% |
| 2025-12-16 |
024044 |
东方红港股通价值优选混合发起A |
1.0345 |
1.0345 |
1.0507 |
1.0507 |
-0.0162 |
-1.54% |
| 2025-12-15 |
024044 |
东方红港股通价值优选混合发起A |
1.0507 |
1.0507 |
1.0550 |
1.0550 |
-0.0043 |
-0.41% |
| 2025-12-12 |
024044 |
东方红港股通价值优选混合发起A |
1.0550 |
1.0550 |
1.0366 |
1.0366 |
0.0184 |
1.78% |
| 2025-12-11 |
024044 |
东方红港股通价值优选混合发起A |
1.0366 |
1.0366 |
1.0410 |
1.0410 |
-0.0044 |
-0.42% |
| 2025-12-10 |
024044 |
东方红港股通价值优选混合发起A |
1.0410 |
1.0410 |
1.0373 |
1.0373 |
0.0037 |
0.36% |
| 2025-12-09 |
024044 |
东方红港股通价值优选混合发起A |
1.0373 |
1.0373 |
1.0544 |
1.0544 |
-0.0171 |
-1.62% |
| 2025-12-08 |
024044 |
东方红港股通价值优选混合发起A |
1.0544 |
1.0544 |
1.0663 |
1.0663 |
-0.0119 |
-1.12% |
|
|
| 2025-12-05 |
024044 |
东方红港股通价值优选混合发起A |
1.0663 |
1.0663 |
1.0606 |
1.0606 |
0.0057 |
0.54% |
| 2025-12-04 |
024044 |
东方红港股通价值优选混合发起A |
1.0606 |
1.0606 |
1.0624 |
1.0624 |
-0.0018 |
-0.17% |
| 2025-12-03 |
024044 |
东方红港股通价值优选混合发起A |
1.0624 |
1.0624 |
1.0692 |
1.0692 |
-0.0068 |
-0.64% |
| 2025-12-02 |
024044 |
东方红港股通价值优选混合发起A |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-12-01 |
024044 |
东方红港股通价值优选混合发起A |
1.0696 |
1.0696 |
1.0569 |
1.0569 |
0.0127 |
1.20% |
| 2025-11-28 |
024044 |
东方红港股通价值优选混合发起A |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2025-11-27 |
024044 |
东方红港股通价值优选混合发起A |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2025-11-26 |
024044 |
东方红港股通价值优选混合发起A |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-11-25 |
024044 |
东方红港股通价值优选混合发起A |
1.0532 |
1.0532 |
1.0455 |
1.0455 |
0.0077 |
0.74% |
| 2025-11-24 |
024044 |
东方红港股通价值优选混合发起A |
1.0455 |
1.0455 |
1.0360 |
1.0360 |
0.0095 |
0.92% |
| 2025-11-21 |
024044 |
东方红港股通价值优选混合发起A |
1.0360 |
1.0360 |
1.0554 |
1.0554 |
-0.0194 |
-1.84% |
| 2025-11-20 |
024044 |
东方红港股通价值优选混合发起A |
1.0554 |
1.0554 |
1.0576 |
1.0576 |
-0.0022 |
-0.21% |
| 2025-11-19 |
024044 |
东方红港股通价值优选混合发起A |
1.0576 |
1.0576 |
1.0515 |
1.0515 |
0.0061 |
0.58% |
| 2025-11-18 |
024044 |
东方红港股通价值优选混合发起A |
1.0515 |
1.0515 |
1.0687 |
1.0687 |
-0.0172 |
-1.61% |
| 2025-11-17 |
024044 |
东方红港股通价值优选混合发起A |
1.0687 |
1.0687 |
1.0748 |
1.0748 |
-0.0061 |
-0.57% |
|
|
| 2025-11-14 |
024044 |
东方红港股通价值优选混合发起A |
1.0748 |
1.0748 |
1.0899 |
1.0899 |
-0.0151 |
-1.39% |
| 2025-11-13 |
024044 |
东方红港股通价值优选混合发起A |
1.0899 |
1.0899 |
1.0824 |
1.0824 |
0.0075 |
0.69% |
| 2025-11-12 |
024044 |
东方红港股通价值优选混合发起A |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2025-11-11 |
024044 |
东方红港股通价值优选混合发起A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-11-10 |
024044 |
东方红港股通价值优选混合发起A |
1.0816 |
1.0816 |
1.0627 |
1.0627 |
0.0189 |
1.78% |
| 2025-11-07 |
024044 |
东方红港股通价值优选混合发起A |
1.0627 |
1.0627 |
1.0673 |
1.0673 |
-0.0046 |
-0.43% |
| 2025-11-06 |
024044 |
东方红港股通价值优选混合发起A |
1.0673 |
1.0673 |
1.0545 |
1.0545 |
0.0128 |
1.21% |
| 2025-11-05 |
024044 |
东方红港股通价值优选混合发起A |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
| 2025-11-04 |
024044 |
东方红港股通价值优选混合发起A |
1.0524 |
1.0524 |
1.0627 |
1.0627 |
-0.0103 |
-0.97% |
| 2025-11-03 |
024044 |
东方红港股通价值优选混合发起A |
1.0627 |
1.0627 |
1.0610 |
1.0610 |
0.0017 |
0.16% |
| 2025-10-31 |
024044 |
东方红港股通价值优选混合发起A |
1.0610 |
1.0610 |
1.0739 |
1.0739 |
-0.0129 |
-1.20% |
| 2025-10-30 |
024044 |
东方红港股通价值优选混合发起A |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2025-10-29 |
024044 |
东方红港股通价值优选混合发起A |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-10-28 |
024044 |
东方红港股通价值优选混合发起A |
1.0751 |
1.0751 |
1.0825 |
1.0825 |
-0.0074 |
-0.68% |
| 2025-10-27 |
024044 |
东方红港股通价值优选混合发起A |
1.0825 |
1.0825 |
1.0730 |
1.0730 |
0.0095 |
0.89% |
| 2025-10-24 |
024044 |
东方红港股通价值优选混合发起A |
1.0730 |
1.0730 |
1.0690 |
1.0690 |
0.0040 |
0.37% |
| 2025-10-23 |
024044 |
东方红港股通价值优选混合发起A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2025-10-22 |
024044 |
东方红港股通价值优选混合发起A |
1.0682 |
1.0682 |
1.0773 |
1.0773 |
-0.0091 |
-0.84% |
| 2025-10-21 |
024044 |
东方红港股通价值优选混合发起A |
1.0773 |
1.0773 |
1.0700 |
1.0700 |
0.0073 |
0.68% |
| 2025-10-20 |
024044 |
东方红港股通价值优选混合发起A |
1.0700 |
1.0700 |
1.0661 |
1.0661 |
0.0039 |
0.37% |
| 2025-10-17 |
024044 |
东方红港股通价值优选混合发起A |
1.0661 |
1.0661 |
1.0892 |
1.0892 |
-0.0231 |
-2.12% |
| 2025-10-16 |
024044 |
东方红港股通价值优选混合发起A |
1.0892 |
1.0892 |
1.0945 |
1.0945 |
-0.0053 |
-0.48% |
| 2025-10-15 |
024044 |
东方红港股通价值优选混合发起A |
1.0945 |
1.0945 |
1.0823 |
1.0823 |
0.0122 |
1.13% |
| 2025-10-14 |
024044 |
东方红港股通价值优选混合发起A |
1.0823 |
1.0823 |
1.1021 |
1.1021 |
-0.0198 |
-1.80% |
| 2025-10-13 |
024044 |
东方红港股通价值优选混合发起A |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2025-10-10 |
024044 |
东方红港股通价值优选混合发起A |
1.1013 |
1.1013 |
1.1191 |
1.1191 |
-0.0178 |
-1.59% |
| 2025-10-09 |
024044 |
东方红港股通价值优选混合发起A |
1.1191 |
1.1191 |
1.1079 |
1.1079 |
0.0112 |
1.01% |
| 2025-09-30 |
024044 |
东方红港股通价值优选混合发起A |
1.1079 |
1.1079 |
1.0941 |
1.0941 |
0.0138 |
1.26% |
| 2025-09-29 |
024044 |
东方红港股通价值优选混合发起A |
1.0941 |
1.0941 |
1.0770 |
1.0770 |
0.0171 |
1.59% |
| 2025-09-26 |
024044 |
东方红港股通价值优选混合发起A |
1.0770 |
1.0770 |
1.0835 |
1.0835 |
-0.0065 |
-0.60% |
| 2025-09-25 |
024044 |
东方红港股通价值优选混合发起A |
1.0835 |
1.0835 |
1.0850 |
1.0850 |
-0.0015 |
-0.14% |
| 2025-09-24 |
024044 |
东方红港股通价值优选混合发起A |
1.0850 |
1.0850 |
1.0773 |
1.0773 |
0.0077 |
0.71% |
| 2025-09-23 |
024044 |
东方红港股通价值优选混合发起A |
1.0773 |
1.0773 |
1.0848 |
1.0848 |
-0.0075 |
-0.69% |
| 2025-09-22 |
024044 |
东方红港股通价值优选混合发起A |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
