东方红新动力混合A(东方红新动力)基金净值查询(000480)
今天最新净值
6.0850
0.0320 0.53%
2026-09-17
盘中实时估值(仅供参考)
6.1789
0.0339 0.5509%
2026-03-24 15:39:58
- 累计净值：6.1730
- 成立日期：2014-01-28
- 基金类型：混合型-灵活
- 成立份额：11.454亿份
- 最近份额：5.2741亿
- 最近资产：42.28亿元
- 基金公司：上海东方证券资产管理
- 基金经理：周云
近半年东方红新动力混合A|东方红新动力基金净值查询
近半年,东方红新动力混合A(000480)基金累计收益率-1.74%
| 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 |
| 2026-09-17 |
000480 |
东方红新动力混合A |
6.1060 |
6.1940 |
6.0850 |
6.1730 |
0.0210 |
0.35% |
| 2026-09-16 |
000480 |
东方红新动力混合A |
6.0850 |
6.1730 |
6.0530 |
6.1410 |
0.0320 |
0.53% |
| 2026-09-15 |
000480 |
东方红新动力混合A |
6.0530 |
6.1410 |
6.0930 |
6.1810 |
-0.0400 |
-0.66% |
| 2026-09-14 |
000480 |
东方红新动力混合A |
6.0930 |
6.1810 |
6.0870 |
6.1750 |
0.0060 |
0.10% |
| 2026-09-11 |
000480 |
东方红新动力混合A |
6.0870 |
6.1750 |
6.1650 |
6.2530 |
-0.0780 |
-1.27% |
| 2026-09-10 |
000480 |
东方红新动力混合A |
6.1650 |
6.2530 |
6.2160 |
6.3040 |
-0.0510 |
-0.82% |
| 2026-09-09 |
000480 |
东方红新动力混合A |
6.2160 |
6.3040 |
6.2430 |
6.3310 |
-0.0270 |
-0.43% |
| 2026-09-08 |
000480 |
东方红新动力混合A |
6.2430 |
6.3310 |
6.2510 |
6.3390 |
-0.0080 |
-0.13% |
| 2026-09-07 |
000480 |
东方红新动力混合A |
6.2510 |
6.3390 |
6.2140 |
6.3020 |
0.0370 |
0.60% |
| 2026-09-04 |
000480 |
东方红新动力混合A |
6.2140 |
6.3020 |
6.1910 |
6.2790 |
0.0230 |
0.37% |
|
|
| 2026-09-03 |
000480 |
东方红新动力混合A |
6.1910 |
6.2790 |
6.1870 |
6.2750 |
0.0040 |
0.06% |
| 2026-09-02 |
000480 |
东方红新动力混合A |
6.1870 |
6.2750 |
6.2410 |
6.3290 |
-0.0540 |
-0.87% |
| 2026-09-01 |
000480 |
东方红新动力混合A |
6.2410 |
6.3290 |
6.2200 |
6.3080 |
0.0210 |
0.34% |
| 2026-08-31 |
000480 |
东方红新动力混合A |
6.2200 |
6.3080 |
6.1780 |
6.2660 |
0.0420 |
0.68% |
| 2026-08-28 |
000480 |
东方红新动力混合A |
6.1780 |
6.2660 |
6.1850 |
6.2730 |
-0.0070 |
-0.11% |
| 2026-08-27 |
000480 |
东方红新动力混合A |
6.1850 |
6.2730 |
6.1090 |
6.1970 |
0.0760 |
1.24% |
| 2026-08-26 |
000480 |
东方红新动力混合A |
6.1090 |
6.1970 |
6.1000 |
6.1880 |
0.0090 |
0.15% |
| 2026-08-25 |
000480 |
东方红新动力混合A |
6.1000 |
6.1880 |
6.0560 |
6.1440 |
0.0440 |
0.73% |
| 2026-08-24 |
000480 |
东方红新动力混合A |
6.0560 |
6.1440 |
6.1160 |
6.2040 |
-0.0600 |
-0.98% |
| 2026-08-21 |
000480 |
东方红新动力混合A |
6.1160 |
6.2040 |
6.1220 |
6.2100 |
-0.0060 |
-0.10% |
| 2026-08-20 |
000480 |
东方红新动力混合A |
6.1220 |
6.2100 |
6.0780 |
6.1660 |
0.0440 |
0.72% |
| 2026-08-19 |
000480 |
东方红新动力混合A |
6.0780 |
6.1660 |
6.2290 |
6.3170 |
-0.1510 |
-2.42% |
| 2026-08-18 |
000480 |
东方红新动力混合A |
6.2290 |
6.3170 |
6.2460 |
6.3340 |
-0.0170 |
-0.27% |
| 2026-08-17 |
000480 |
东方红新动力混合A |
6.2460 |
6.3340 |
6.1770 |
6.2650 |
0.0690 |
1.12% |
| 2026-08-14 |
000480 |
东方红新动力混合A |
6.1770 |
6.2650 |
6.1800 |
6.2680 |
-0.0030 |
-0.05% |
|
|
| 2026-08-13 |
000480 |
东方红新动力混合A |
6.1800 |
6.2680 |
6.2690 |
6.3570 |
-0.0890 |
-1.42% |
| 2026-08-12 |
000480 |
东方红新动力混合A |
6.2690 |
6.3570 |
6.2300 |
6.3180 |
0.0390 |
0.63% |
| 2026-08-11 |
000480 |
东方红新动力混合A |
6.2300 |
6.3180 |
6.2480 |
6.3360 |
-0.0180 |
-0.29% |
| 2026-08-10 |
000480 |
东方红新动力混合A |
6.2480 |
6.3360 |
6.2130 |
6.3010 |
0.0350 |
0.56% |
| 2026-08-07 |
000480 |
东方红新动力混合A |
6.2130 |
6.3010 |
6.2020 |
6.2900 |
0.0110 |
0.18% |
| 2026-08-06 |
000480 |
东方红新动力混合A |
6.2020 |
6.2900 |
6.2190 |
6.3070 |
-0.0170 |
-0.27% |
| 2026-08-05 |
000480 |
东方红新动力混合A |
6.2190 |
6.3070 |
6.1720 |
6.2600 |
0.0470 |
0.76% |
| 2026-08-04 |
000480 |
东方红新动力混合A |
6.1720 |
6.2600 |
6.1510 |
6.2390 |
0.0210 |
0.34% |
| 2026-08-03 |
000480 |
东方红新动力混合A |
6.1510 |
6.2390 |
6.1420 |
6.2300 |
0.0090 |
0.15% |
| 2026-07-31 |
000480 |
东方红新动力混合A |
6.1420 |
6.2300 |
6.0550 |
6.1430 |
0.0870 |
1.44% |
| 2026-07-30 |
000480 |
东方红新动力混合A |
6.0550 |
6.1430 |
6.0780 |
6.1660 |
-0.0230 |
-0.38% |
| 2026-07-29 |
000480 |
东方红新动力混合A |
6.0780 |
6.1660 |
5.9650 |
6.0530 |
0.1130 |
1.89% |
| 2026-07-28 |
000480 |
东方红新动力混合A |
5.9650 |
6.0530 |
6.0160 |
6.1040 |
-0.0510 |
-0.85% |
| 2026-07-27 |
000480 |
东方红新动力混合A |
6.0160 |
6.1040 |
5.9210 |
6.0090 |
0.0950 |
1.60% |
| 2026-07-24 |
000480 |
东方红新动力混合A |
5.9210 |
6.0090 |
6.0070 |
6.0950 |
-0.0860 |
-1.43% |
| 2026-07-23 |
000480 |
东方红新动力混合A |
6.0070 |
6.0950 |
5.9710 |
6.0590 |
0.0360 |
0.60% |
| 2026-07-22 |
000480 |
东方红新动力混合A |
5.9710 |
6.0590 |
6.0110 |
6.0990 |
-0.0400 |
-0.67% |
| 2026-07-21 |
000480 |
东方红新动力混合A |
6.0110 |
6.0990 |
5.9370 |
6.0250 |
0.0740 |
1.25% |
| 2026-07-20 |
000480 |
东方红新动力混合A |
5.9370 |
6.0250 |
5.9500 |
6.0380 |
-0.0130 |
-0.22% |
| 2026-07-17 |
000480 |
东方红新动力混合A |
5.9500 |
6.0380 |
6.1300 |
6.2180 |
-0.1800 |
-2.94% |
| 2026-07-16 |
000480 |
东方红新动力混合A |
6.1300 |
6.2180 |
6.1340 |
6.2220 |
-0.0040 |
-0.07% |
| 2026-07-15 |
000480 |
东方红新动力混合A |
6.1340 |
6.2220 |
6.1190 |
6.2070 |
0.0150 |
0.25% |
| 2026-07-14 |
000480 |
东方红新动力混合A |
6.1190 |
6.2070 |
6.0810 |
6.1690 |
0.0380 |
0.62% |
| 2026-07-13 |
000480 |
东方红新动力混合A |
6.0810 |
6.1690 |
6.2150 |
6.3030 |
-0.1340 |
-2.16% |
| 2026-07-10 |
000480 |
东方红新动力混合A |
6.2150 |
6.3030 |
6.2340 |
6.3220 |
-0.0190 |
-0.30% |
| 2026-07-09 |
000480 |
东方红新动力混合A |
6.2340 |
6.3220 |
6.1890 |
6.2770 |
0.0450 |
0.73% |
| 2026-07-08 |
000480 |
东方红新动力混合A |
6.1890 |
6.2770 |
6.2030 |
6.2910 |
-0.0140 |
-0.23% |
| 2026-07-07 |
000480 |
东方红新动力混合A |
6.2030 |
6.2910 |
6.2860 |
6.3740 |
-0.0830 |
-1.32% |
| 2026-07-06 |
000480 |
东方红新动力混合A |
6.2860 |
6.3740 |
6.3080 |
6.3960 |
-0.0220 |
-0.35% |
| 2026-07-03 |
000480 |
东方红新动力混合A |
6.3080 |
6.3960 |
6.2830 |
6.3710 |
0.0250 |
0.40% |
| 2026-07-02 |
000480 |
东方红新动力混合A |
6.2830 |
6.3710 |
6.3470 |
6.4350 |
-0.0640 |
-1.01% |
| 2026-07-01 |
000480 |
东方红新动力混合A |
6.3470 |
6.4350 |
6.2910 |
6.3790 |
0.0560 |
0.89% |
| 2026-06-30 |
000480 |
东方红新动力混合A |
6.2910 |
6.3790 |
6.1610 |
6.2490 |
0.1300 |
2.11% |
| 2026-06-29 |
000480 |
东方红新动力混合A |
6.1610 |
6.2490 |
6.1310 |
6.2190 |
0.0300 |
0.49% |
| 2026-06-26 |
000480 |
东方红新动力混合A |
6.1310 |
6.2190 |
6.2790 |
6.3670 |
-0.1480 |
-2.36% |
| 2026-06-25 |
000480 |
东方红新动力混合A |
6.2790 |
6.3670 |
6.2990 |
6.3870 |
-0.0200 |
-0.32% |
| 2026-06-24 |
000480 |
东方红新动力混合A |
6.2990 |
6.3870 |
6.2970 |
6.3850 |
0.0020 |
0.03% |
| 2026-06-23 |
000480 |
东方红新动力混合A |
6.2970 |
6.3850 |
6.3270 |
6.4150 |
-0.0300 |
-0.47% |
| 2026-06-22 |
000480 |
东方红新动力混合A |
6.3270 |
6.4150 |
6.2830 |
6.3710 |
0.0440 |
0.70% |
| 2026-06-18 |
000480 |
东方红新动力混合A |
6.2830 |
6.3710 |
6.3060 |
6.3940 |
-0.0230 |
-0.36% |
| 2026-06-17 |
000480 |
东方红新动力混合A |
6.3060 |
6.3940 |
6.3140 |
6.4020 |
-0.0080 |
-0.13% |
| 2026-06-16 |
000480 |
东方红新动力混合A |
6.3140 |
6.4020 |
6.2690 |
6.3570 |
0.0450 |
0.72% |
| 2026-06-15 |
000480 |
东方红新动力混合A |
6.2690 |
6.3570 |
6.1400 |
6.2280 |
0.1290 |
2.10% |
| 2026-06-12 |
000480 |
东方红新动力混合A |
6.1400 |
6.2280 |
6.1090 |
6.1970 |
0.0310 |
0.51% |
| 2026-06-11 |
000480 |
东方红新动力混合A |
6.1090 |
6.1970 |
6.1690 |
6.2570 |
-0.0600 |
-0.97% |
| 2026-06-10 |
000480 |
东方红新动力混合A |
6.1690 |
6.2570 |
6.2380 |
6.3260 |
-0.0690 |
-1.11% |
| 2026-06-09 |
000480 |
东方红新动力混合A |
6.2380 |
6.3260 |
6.1630 |
6.2510 |
0.0750 |
1.22% |
| 2026-06-08 |
000480 |
东方红新动力混合A |
6.1630 |
6.2510 |
6.3000 |
6.3880 |
-0.1370 |
-2.17% |
| 2026-06-05 |
000480 |
东方红新动力混合A |
6.3000 |
6.3880 |
6.3170 |
6.4050 |
-0.0170 |
-0.27% |
| 2026-06-04 |
000480 |
东方红新动力混合A |
6.3170 |
6.4050 |
6.3300 |
6.4180 |
-0.0130 |
-0.21% |
| 2026-06-03 |
000480 |
东方红新动力混合A |
6.3300 |
6.4180 |
6.3350 |
6.4230 |
-0.0050 |
-0.08% |
| 2026-06-02 |
000480 |
东方红新动力混合A |
6.3350 |
6.4230 |
6.3330 |
6.4210 |
0.0020 |
0.03% |
| 2026-06-01 |
000480 |
东方红新动力混合A |
6.3330 |
6.4210 |
6.3110 |
6.3990 |
0.0220 |
0.35% |
| 2026-05-29 |
000480 |
东方红新动力混合A |
6.3110 |
6.3990 |
6.4230 |
6.5110 |
-0.1120 |
-1.74% |
| 2026-05-28 |
000480 |
东方红新动力混合A |
6.4230 |
6.5110 |
6.4220 |
6.5100 |
0.0010 |
0.02% |
| 2026-05-27 |
000480 |
东方红新动力混合A |
6.4220 |
6.5100 |
6.4690 |
6.5570 |
-0.0470 |
-0.73% |
| 2026-05-26 |
000480 |
东方红新动力混合A |
6.4690 |
6.5570 |
6.4750 |
6.5630 |
-0.0060 |
-0.09% |
| 2026-05-25 |
000480 |
东方红新动力混合A |
6.4750 |
6.5630 |
6.4350 |
6.5230 |
0.0400 |
0.62% |
| 2026-05-22 |
000480 |
东方红新动力混合A |
6.4350 |
6.5230 |
6.3350 |
6.4230 |
0.1000 |
1.58% |
| 2026-05-21 |
000480 |
东方红新动力混合A |
6.3350 |
6.4230 |
6.4030 |
6.4910 |
-0.0680 |
-1.06% |
| 2026-05-20 |
000480 |
东方红新动力混合A |
6.4030 |
6.4910 |
6.4180 |
6.5060 |
-0.0150 |
-0.23% |
| 2026-05-19 |
000480 |
东方红新动力混合A |
6.4180 |
6.5060 |
6.3460 |
6.4340 |
0.0720 |
1.13% |
| 2026-05-18 |
000480 |
东方红新动力混合A |
6.3460 |
6.4340 |
6.4010 |
6.4890 |
-0.0550 |
-0.86% |
| 2026-05-15 |
000480 |
东方红新动力混合A |
6.4010 |
6.4890 |
6.4440 |
6.5320 |
-0.0430 |
-0.67% |
| 2026-05-14 |
000480 |
东方红新动力混合A |
6.4440 |
6.5320 |
6.4930 |
6.5810 |
-0.0490 |
-0.75% |
| 2026-05-13 |
000480 |
东方红新动力混合A |
6.4930 |
6.5810 |
6.4580 |
6.5460 |
0.0350 |
0.54% |
| 2026-05-12 |
000480 |
东方红新动力混合A |
6.4580 |
6.5460 |
6.4780 |
6.5660 |
-0.0200 |
-0.31% |
| 2026-05-11 |
000480 |
东方红新动力混合A |
6.4780 |
6.5660 |
6.3900 |
6.4780 |
0.0880 |
1.38% |
| 2026-05-08 |
000480 |
东方红新动力混合A |
6.3900 |
6.4780 |
6.3640 |
6.4520 |
0.0260 |
0.41% |
| 2026-04-30 |
000480 |
东方红新动力混合A |
6.2010 |
6.2890 |
6.1950 |
6.2830 |
0.0060 |
0.10% |
| 2026-04-29 |
000480 |
东方红新动力混合A |
6.1950 |
6.2830 |
6.1930 |
6.2810 |
0.0020 |
0.03% |
| 2026-04-28 |
000480 |
东方红新动力混合A |
6.1930 |
6.2810 |
6.2420 |
6.3300 |
-0.0490 |
-0.79% |
| 2026-04-27 |
000480 |
东方红新动力混合A |
6.2420 |
6.3300 |
6.2140 |
6.3020 |
0.0280 |
0.45% |
| 2026-04-24 |
000480 |
东方红新动力混合A |
6.2140 |
6.3020 |
6.2590 |
6.3470 |
-0.0450 |
-0.72% |
| 2026-04-23 |
000480 |
东方红新动力混合A |
6.2590 |
6.3470 |
6.2700 |
6.3580 |
-0.0110 |
-0.18% |
| 2026-04-22 |
000480 |
东方红新动力混合A |
6.2700 |
6.3580 |
6.2150 |
6.3030 |
0.0550 |
0.88% |
| 2026-04-21 |
000480 |
东方红新动力混合A |
6.2150 |
6.3030 |
6.2460 |
6.3340 |
-0.0310 |
-0.50% |
| 2026-04-20 |
000480 |
东方红新动力混合A |
6.2460 |
6.3340 |
6.1970 |
6.2850 |
0.0490 |
0.79% |
| 2026-04-17 |
000480 |
东方红新动力混合A |
6.1970 |
6.2850 |
6.1560 |
6.2440 |
0.0410 |
0.67% |
| 2026-04-16 |
000480 |
东方红新动力混合A |
6.1560 |
6.2440 |
6.1010 |
6.1890 |
0.0550 |
0.90% |
| 2026-04-15 |
000480 |
东方红新动力混合A |
6.1010 |
6.1890 |
6.1040 |
6.1920 |
-0.0030 |
-0.05% |
| 2026-04-14 |
000480 |
东方红新动力混合A |
6.1040 |
6.1920 |
6.0880 |
6.1760 |
0.0160 |
0.26% |
| 2026-04-13 |
000480 |
东方红新动力混合A |
6.0880 |
6.1760 |
6.0760 |
6.1640 |
0.0120 |
0.20% |
| 2026-04-10 |
000480 |
东方红新动力混合A |
6.0760 |
6.1640 |
6.0180 |
6.1060 |
0.0580 |
0.96% |
| 2026-04-09 |
000480 |
东方红新动力混合A |
6.0180 |
6.1060 |
6.0540 |
6.1420 |
-0.0360 |
-0.59% |
| 2026-04-08 |
000480 |
东方红新动力混合A |
6.0540 |
6.1420 |
5.8710 |
5.9590 |
0.1830 |
3.12% |
| 2026-04-07 |
000480 |
东方红新动力混合A |
5.8710 |
5.9590 |
5.8640 |
5.9520 |
0.0070 |
0.12% |
| 2026-04-03 |
000480 |
东方红新动力混合A |
5.8640 |
5.9520 |
5.9130 |
6.0010 |
-0.0490 |
-0.83% |
| 2026-04-02 |
000480 |
东方红新动力混合A |
5.9130 |
6.0010 |
5.9680 |
6.0560 |
-0.0550 |
-0.92% |
| 2026-04-01 |
000480 |
东方红新动力混合A |
5.9680 |
6.0560 |
5.8710 |
5.9590 |
0.0970 |
1.65% |
| 2026-03-31 |
000480 |
东方红新动力混合A |
5.8710 |
5.9590 |
5.9090 |
5.9970 |
-0.0380 |
-0.64% |
| 2026-03-30 |
000480 |
东方红新动力混合A |
5.9090 |
5.9970 |
5.8990 |
5.9870 |
0.0100 |
0.17% |
| 2026-03-27 |
000480 |
东方红新动力混合A |
5.8990 |
5.9870 |
5.8530 |
5.9410 |
0.0460 |
0.79% |
| 2026-03-26 |
000480 |
东方红新动力混合A |
5.8530 |
5.9410 |
5.9370 |
6.0250 |
-0.0840 |
-1.41% |
| 2026-03-25 |
000480 |
东方红新动力混合A |
5.9370 |
6.0250 |
5.8780 |
5.9660 |
0.0590 |
1.00% |
| 2026-03-24 |
000480 |
东方红新动力混合A |
5.8780 |
5.9660 |
5.7890 |
5.8770 |
0.0890 |
1.54% |
| 2026-03-23 |
000480 |
东方红新动力混合A |
5.7890 |
5.8770 |
5.9810 |
6.0690 |
-0.1920 |
-3.21% |
| 2026-03-20 |
000480 |
东方红新动力混合A |
5.9810 |
6.0690 |
6.0540 |
6.1420 |
-0.0730 |
-1.21% |
| 2026-03-19 |
000480 |
东方红新动力混合A |
6.0540 |
6.1420 |
6.1560 |
6.2440 |
-0.1020 |
-1.66% |
| 2026-03-18 |
000480 |
东方红新动力混合A |
6.1560 |
6.2440 |
6.1450 |
6.2330 |
0.0110 |
0.18% |
