东方红新动力混合C基金净值查询(017493)
今天最新净值
5.9690
0.0300 0.51%
2026-09-17
盘中实时估值(仅供参考)
6.0773
0.0333 0.5509%
2026-03-24 15:39:58
- 累计净值：5.9690
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3245亿
- 最近资产：13.35亿元
- 基金公司：
- 基金经理：周云
近半年,东方红新动力混合C(017493)基金累计收益率-2.00%
| 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 |
017493 |
东方红新动力混合C |
5.9900 |
5.9900 |
5.9690 |
5.9690 |
0.0210 |
0.35% |
| 2026-09-16 |
017493 |
东方红新动力混合C |
5.9690 |
5.9690 |
5.9390 |
5.9390 |
0.0300 |
0.51% |
| 2026-09-15 |
017493 |
东方红新动力混合C |
5.9390 |
5.9390 |
5.9780 |
5.9780 |
-0.0390 |
-0.65% |
| 2026-09-14 |
017493 |
东方红新动力混合C |
5.9780 |
5.9780 |
5.9720 |
5.9720 |
0.0060 |
0.10% |
| 2026-09-11 |
017493 |
东方红新动力混合C |
5.9720 |
5.9720 |
6.0490 |
6.0490 |
-0.0770 |
-1.27% |
| 2026-09-10 |
017493 |
东方红新动力混合C |
6.0490 |
6.0490 |
6.0980 |
6.0980 |
-0.0490 |
-0.80% |
| 2026-09-09 |
017493 |
东方红新动力混合C |
6.0980 |
6.0980 |
6.1250 |
6.1250 |
-0.0270 |
-0.44% |
| 2026-09-08 |
017493 |
东方红新动力混合C |
6.1250 |
6.1250 |
6.1340 |
6.1340 |
-0.0090 |
-0.15% |
| 2026-09-07 |
017493 |
东方红新动力混合C |
6.1340 |
6.1340 |
6.0970 |
6.0970 |
0.0370 |
0.61% |
| 2026-09-04 |
017493 |
东方红新动力混合C |
6.0970 |
6.0970 |
6.0750 |
6.0750 |
0.0220 |
0.36% |
|
|
| 2026-09-03 |
017493 |
东方红新动力混合C |
6.0750 |
6.0750 |
6.0710 |
6.0710 |
0.0040 |
0.07% |
| 2026-09-02 |
017493 |
东方红新动力混合C |
6.0710 |
6.0710 |
6.1240 |
6.1240 |
-0.0530 |
-0.87% |
| 2026-09-01 |
017493 |
东方红新动力混合C |
6.1240 |
6.1240 |
6.1040 |
6.1040 |
0.0200 |
0.33% |
| 2026-08-31 |
017493 |
东方红新动力混合C |
6.1040 |
6.1040 |
6.0630 |
6.0630 |
0.0410 |
0.68% |
| 2026-08-28 |
017493 |
东方红新动力混合C |
6.0630 |
6.0630 |
6.0690 |
6.0690 |
-0.0060 |
-0.10% |
| 2026-08-27 |
017493 |
东方红新动力混合C |
6.0690 |
6.0690 |
5.9950 |
5.9950 |
0.0740 |
1.23% |
| 2026-08-26 |
017493 |
东方红新动力混合C |
5.9950 |
5.9950 |
5.9870 |
5.9870 |
0.0080 |
0.13% |
| 2026-08-25 |
017493 |
东方红新动力混合C |
5.9870 |
5.9870 |
5.9430 |
5.9430 |
0.0440 |
0.74% |
| 2026-08-24 |
017493 |
东方红新动力混合C |
5.9430 |
5.9430 |
6.0030 |
6.0030 |
-0.0600 |
-1.00% |
| 2026-08-21 |
017493 |
东方红新动力混合C |
6.0030 |
6.0030 |
6.0080 |
6.0080 |
-0.0050 |
-0.08% |
| 2026-08-20 |
017493 |
东方红新动力混合C |
6.0080 |
6.0080 |
5.9650 |
5.9650 |
0.0430 |
0.72% |
| 2026-08-19 |
017493 |
东方红新动力混合C |
5.9650 |
5.9650 |
6.1140 |
6.1140 |
-0.1490 |
-2.44% |
| 2026-08-18 |
017493 |
东方红新动力混合C |
6.1140 |
6.1140 |
6.1310 |
6.1310 |
-0.0170 |
-0.28% |
| 2026-08-17 |
017493 |
东方红新动力混合C |
6.1310 |
6.1310 |
6.0620 |
6.0620 |
0.0690 |
1.14% |
| 2026-08-14 |
017493 |
东方红新动力混合C |
6.0620 |
6.0620 |
6.0650 |
6.0650 |
-0.0030 |
-0.05% |
|
|
| 2026-08-13 |
017493 |
东方红新动力混合C |
6.0650 |
6.0650 |
6.1530 |
6.1530 |
-0.0880 |
-1.43% |
| 2026-08-12 |
017493 |
东方红新动力混合C |
6.1530 |
6.1530 |
6.1150 |
6.1150 |
0.0380 |
0.62% |
| 2026-08-11 |
017493 |
东方红新动力混合C |
6.1150 |
6.1150 |
6.1330 |
6.1330 |
-0.0180 |
-0.29% |
| 2026-08-10 |
017493 |
东方红新动力混合C |
6.1330 |
6.1330 |
6.0990 |
6.0990 |
0.0340 |
0.56% |
| 2026-08-07 |
017493 |
东方红新动力混合C |
6.0990 |
6.0990 |
6.0880 |
6.0880 |
0.0110 |
0.18% |
| 2026-08-06 |
017493 |
东方红新动力混合C |
6.0880 |
6.0880 |
6.1050 |
6.1050 |
-0.0170 |
-0.28% |
| 2026-08-05 |
017493 |
东方红新动力混合C |
6.1050 |
6.1050 |
6.0580 |
6.0580 |
0.0470 |
0.78% |
| 2026-08-04 |
017493 |
东方红新动力混合C |
6.0580 |
6.0580 |
6.0380 |
6.0380 |
0.0200 |
0.33% |
| 2026-08-03 |
017493 |
东方红新动力混合C |
6.0380 |
6.0380 |
6.0300 |
6.0300 |
0.0080 |
0.13% |
| 2026-07-31 |
017493 |
东方红新动力混合C |
6.0300 |
6.0300 |
5.9450 |
5.9450 |
0.0850 |
1.43% |
| 2026-07-30 |
017493 |
东方红新动力混合C |
5.9450 |
5.9450 |
5.9670 |
5.9670 |
-0.0220 |
-0.37% |
| 2026-07-29 |
017493 |
东方红新动力混合C |
5.9670 |
5.9670 |
5.8560 |
5.8560 |
0.1110 |
1.90% |
| 2026-07-28 |
017493 |
东方红新动力混合C |
5.8560 |
5.8560 |
5.9060 |
5.9060 |
-0.0500 |
-0.85% |
| 2026-07-27 |
017493 |
东方红新动力混合C |
5.9060 |
5.9060 |
5.8130 |
5.8130 |
0.0930 |
1.60% |
| 2026-07-24 |
017493 |
东方红新动力混合C |
5.8130 |
5.8130 |
5.8980 |
5.8980 |
-0.0850 |
-1.44% |
| 2026-07-23 |
017493 |
东方红新动力混合C |
5.8980 |
5.8980 |
5.8620 |
5.8620 |
0.0360 |
0.61% |
| 2026-07-22 |
017493 |
东方红新动力混合C |
5.8620 |
5.8620 |
5.9020 |
5.9020 |
-0.0400 |
-0.68% |
| 2026-07-21 |
017493 |
东方红新动力混合C |
5.9020 |
5.9020 |
5.8290 |
5.8290 |
0.0730 |
1.25% |
| 2026-07-20 |
017493 |
东方红新动力混合C |
5.8290 |
5.8290 |
5.8420 |
5.8420 |
-0.0130 |
-0.22% |
| 2026-07-17 |
017493 |
东方红新动力混合C |
5.8420 |
5.8420 |
6.0190 |
6.0190 |
-0.1770 |
-2.94% |
| 2026-07-16 |
017493 |
东方红新动力混合C |
6.0190 |
6.0190 |
6.0230 |
6.0230 |
-0.0040 |
-0.07% |
| 2026-07-15 |
017493 |
东方红新动力混合C |
6.0230 |
6.0230 |
6.0080 |
6.0080 |
0.0150 |
0.25% |
| 2026-07-14 |
017493 |
东方红新动力混合C |
6.0080 |
6.0080 |
5.9710 |
5.9710 |
0.0370 |
0.62% |
| 2026-07-13 |
017493 |
东方红新动力混合C |
5.9710 |
5.9710 |
6.1030 |
6.1030 |
-0.1320 |
-2.16% |
| 2026-07-10 |
017493 |
东方红新动力混合C |
6.1030 |
6.1030 |
6.1220 |
6.1220 |
-0.0190 |
-0.31% |
| 2026-07-09 |
017493 |
东方红新动力混合C |
6.1220 |
6.1220 |
6.0770 |
6.0770 |
0.0450 |
0.74% |
| 2026-07-08 |
017493 |
东方红新动力混合C |
6.0770 |
6.0770 |
6.0920 |
6.0920 |
-0.0150 |
-0.25% |
| 2026-07-07 |
017493 |
东方红新动力混合C |
6.0920 |
6.0920 |
6.1730 |
6.1730 |
-0.0810 |
-1.31% |
| 2026-07-06 |
017493 |
东方红新动力混合C |
6.1730 |
6.1730 |
6.1950 |
6.1950 |
-0.0220 |
-0.36% |
| 2026-07-03 |
017493 |
东方红新动力混合C |
6.1950 |
6.1950 |
6.1700 |
6.1700 |
0.0250 |
0.41% |
| 2026-07-02 |
017493 |
东方红新动力混合C |
6.1700 |
6.1700 |
6.2330 |
6.2330 |
-0.0630 |
-1.01% |
| 2026-07-01 |
017493 |
东方红新动力混合C |
6.2330 |
6.2330 |
6.1790 |
6.1790 |
0.0540 |
0.87% |
| 2026-06-30 |
017493 |
东方红新动力混合C |
6.1790 |
6.1790 |
6.0510 |
6.0510 |
0.1280 |
2.12% |
| 2026-06-29 |
017493 |
东方红新动力混合C |
6.0510 |
6.0510 |
6.0220 |
6.0220 |
0.0290 |
0.48% |
| 2026-06-26 |
017493 |
东方红新动力混合C |
6.0220 |
6.0220 |
6.1670 |
6.1670 |
-0.1450 |
-2.35% |
| 2026-06-25 |
017493 |
东方红新动力混合C |
6.1670 |
6.1670 |
6.1870 |
6.1870 |
-0.0200 |
-0.32% |
| 2026-06-24 |
017493 |
东方红新动力混合C |
6.1870 |
6.1870 |
6.1850 |
6.1850 |
0.0020 |
0.03% |
| 2026-06-23 |
017493 |
东方红新动力混合C |
6.1850 |
6.1850 |
6.2140 |
6.2140 |
-0.0290 |
-0.47% |
| 2026-06-22 |
017493 |
东方红新动力混合C |
6.2140 |
6.2140 |
6.1710 |
6.1710 |
0.0430 |
0.70% |
| 2026-06-18 |
017493 |
东方红新动力混合C |
6.1710 |
6.1710 |
6.1940 |
6.1940 |
-0.0230 |
-0.37% |
| 2026-06-17 |
017493 |
东方红新动力混合C |
6.1940 |
6.1940 |
6.2020 |
6.2020 |
-0.0080 |
-0.13% |
| 2026-06-16 |
017493 |
东方红新动力混合C |
6.2020 |
6.2020 |
6.1580 |
6.1580 |
0.0440 |
0.71% |
| 2026-06-15 |
017493 |
东方红新动力混合C |
6.1580 |
6.1580 |
6.0320 |
6.0320 |
0.1260 |
2.09% |
| 2026-06-12 |
017493 |
东方红新动力混合C |
6.0320 |
6.0320 |
6.0010 |
6.0010 |
0.0310 |
0.52% |
| 2026-06-11 |
017493 |
东方红新动力混合C |
6.0010 |
6.0010 |
6.0600 |
6.0600 |
-0.0590 |
-0.97% |
| 2026-06-10 |
017493 |
东方红新动力混合C |
6.0600 |
6.0600 |
6.1280 |
6.1280 |
-0.0680 |
-1.11% |
| 2026-06-09 |
017493 |
东方红新动力混合C |
6.1280 |
6.1280 |
6.0540 |
6.0540 |
0.0740 |
1.22% |
| 2026-06-08 |
017493 |
东方红新动力混合C |
6.0540 |
6.0540 |
6.1890 |
6.1890 |
-0.1350 |
-2.18% |
| 2026-06-05 |
017493 |
东方红新动力混合C |
6.1890 |
6.1890 |
6.2060 |
6.2060 |
-0.0170 |
-0.27% |
| 2026-06-04 |
017493 |
东方红新动力混合C |
6.2060 |
6.2060 |
6.2190 |
6.2190 |
-0.0130 |
-0.21% |
| 2026-06-03 |
017493 |
东方红新动力混合C |
6.2190 |
6.2190 |
6.2240 |
6.2240 |
-0.0050 |
-0.08% |
| 2026-06-02 |
017493 |
东方红新动力混合C |
6.2240 |
6.2240 |
6.2220 |
6.2220 |
0.0020 |
0.03% |
| 2026-06-01 |
017493 |
东方红新动力混合C |
6.2220 |
6.2220 |
6.2010 |
6.2010 |
0.0210 |
0.34% |
| 2026-05-29 |
017493 |
东方红新动力混合C |
6.2010 |
6.2010 |
6.3110 |
6.3110 |
-0.1100 |
-1.74% |
| 2026-05-28 |
017493 |
东方红新动力混合C |
6.3110 |
6.3110 |
6.3100 |
6.3100 |
0.0010 |
0.02% |
| 2026-05-27 |
017493 |
东方红新动力混合C |
6.3100 |
6.3100 |
6.3560 |
6.3560 |
-0.0460 |
-0.72% |
| 2026-05-26 |
017493 |
东方红新动力混合C |
6.3560 |
6.3560 |
6.3620 |
6.3620 |
-0.0060 |
-0.09% |
| 2026-05-25 |
017493 |
东方红新动力混合C |
6.3620 |
6.3620 |
6.3230 |
6.3230 |
0.0390 |
0.62% |
| 2026-05-22 |
017493 |
东方红新动力混合C |
6.3230 |
6.3230 |
6.2250 |
6.2250 |
0.0980 |
1.57% |
| 2026-05-21 |
017493 |
东方红新动力混合C |
6.2250 |
6.2250 |
6.2920 |
6.2920 |
-0.0670 |
-1.06% |
| 2026-05-20 |
017493 |
东方红新动力混合C |
6.2920 |
6.2920 |
6.3070 |
6.3070 |
-0.0150 |
-0.24% |
| 2026-05-19 |
017493 |
东方红新动力混合C |
6.3070 |
6.3070 |
6.2360 |
6.2360 |
0.0710 |
1.14% |
| 2026-05-18 |
017493 |
东方红新动力混合C |
6.2360 |
6.2360 |
6.2900 |
6.2900 |
-0.0540 |
-0.86% |
| 2026-05-15 |
017493 |
东方红新动力混合C |
6.2900 |
6.2900 |
6.3330 |
6.3330 |
-0.0430 |
-0.68% |
| 2026-05-14 |
017493 |
东方红新动力混合C |
6.3330 |
6.3330 |
6.3810 |
6.3810 |
-0.0480 |
-0.75% |
| 2026-05-13 |
017493 |
东方红新动力混合C |
6.3810 |
6.3810 |
6.3460 |
6.3460 |
0.0350 |
0.55% |
| 2026-05-12 |
017493 |
东方红新动力混合C |
6.3460 |
6.3460 |
6.3670 |
6.3670 |
-0.0210 |
-0.33% |
| 2026-05-11 |
017493 |
东方红新动力混合C |
6.3670 |
6.3670 |
6.2800 |
6.2800 |
0.0870 |
1.39% |
| 2026-05-08 |
017493 |
东方红新动力混合C |
6.2800 |
6.2800 |
6.2550 |
6.2550 |
0.0250 |
0.40% |
| 2026-04-30 |
017493 |
东方红新动力混合C |
6.0950 |
6.0950 |
6.0890 |
6.0890 |
0.0060 |
0.10% |
| 2026-04-29 |
017493 |
东方红新动力混合C |
6.0890 |
6.0890 |
6.0880 |
6.0880 |
0.0010 |
0.02% |
| 2026-04-28 |
017493 |
东方红新动力混合C |
6.0880 |
6.0880 |
6.1360 |
6.1360 |
-0.0480 |
-0.78% |
| 2026-04-27 |
017493 |
东方红新动力混合C |
6.1360 |
6.1360 |
6.1080 |
6.1080 |
0.0280 |
0.46% |
| 2026-04-24 |
017493 |
东方红新动力混合C |
6.1080 |
6.1080 |
6.1530 |
6.1530 |
-0.0450 |
-0.73% |
| 2026-04-23 |
017493 |
东方红新动力混合C |
6.1530 |
6.1530 |
6.1630 |
6.1630 |
-0.0100 |
-0.16% |
| 2026-04-22 |
017493 |
东方红新动力混合C |
6.1630 |
6.1630 |
6.1100 |
6.1100 |
0.0530 |
0.87% |
| 2026-04-21 |
017493 |
东方红新动力混合C |
6.1100 |
6.1100 |
6.1400 |
6.1400 |
-0.0300 |
-0.49% |
| 2026-04-20 |
017493 |
东方红新动力混合C |
6.1400 |
6.1400 |
6.0920 |
6.0920 |
0.0480 |
0.79% |
| 2026-04-17 |
017493 |
东方红新动力混合C |
6.0920 |
6.0920 |
6.0520 |
6.0520 |
0.0400 |
0.66% |
| 2026-04-16 |
017493 |
东方红新动力混合C |
6.0520 |
6.0520 |
5.9980 |
5.9980 |
0.0540 |
0.90% |
| 2026-04-15 |
017493 |
东方红新动力混合C |
5.9980 |
5.9980 |
6.0010 |
6.0010 |
-0.0030 |
-0.05% |
| 2026-04-14 |
017493 |
东方红新动力混合C |
6.0010 |
6.0010 |
5.9850 |
5.9850 |
0.0160 |
0.27% |
| 2026-04-13 |
017493 |
东方红新动力混合C |
5.9850 |
5.9850 |
5.9740 |
5.9740 |
0.0110 |
0.18% |
| 2026-04-10 |
017493 |
东方红新动力混合C |
5.9740 |
5.9740 |
5.9170 |
5.9170 |
0.0570 |
0.96% |
| 2026-04-09 |
017493 |
东方红新动力混合C |
5.9170 |
5.9170 |
5.9520 |
5.9520 |
-0.0350 |
-0.59% |
| 2026-04-08 |
017493 |
东方红新动力混合C |
5.9520 |
5.9520 |
5.7730 |
5.7730 |
0.1790 |
3.10% |
| 2026-04-07 |
017493 |
东方红新动力混合C |
5.7730 |
5.7730 |
5.7660 |
5.7660 |
0.0070 |
0.12% |
| 2026-04-03 |
017493 |
东方红新动力混合C |
5.7660 |
5.7660 |
5.8140 |
5.8140 |
-0.0480 |
-0.83% |
| 2026-04-02 |
017493 |
东方红新动力混合C |
5.8140 |
5.8140 |
5.8680 |
5.8680 |
-0.0540 |
-0.92% |
| 2026-04-01 |
017493 |
东方红新动力混合C |
5.8680 |
5.8680 |
5.7730 |
5.7730 |
0.0950 |
1.65% |
| 2026-03-31 |
017493 |
东方红新动力混合C |
5.7730 |
5.7730 |
5.8110 |
5.8110 |
-0.0380 |
-0.65% |
| 2026-03-30 |
017493 |
东方红新动力混合C |
5.8110 |
5.8110 |
5.8010 |
5.8010 |
0.0100 |
0.17% |
| 2026-03-27 |
017493 |
东方红新动力混合C |
5.8010 |
5.8010 |
5.7560 |
5.7560 |
0.0450 |
0.78% |
| 2026-03-26 |
017493 |
东方红新动力混合C |
5.7560 |
5.7560 |
5.8380 |
5.8380 |
-0.0820 |
-1.40% |
| 2026-03-25 |
017493 |
东方红新动力混合C |
5.8380 |
5.8380 |
5.7800 |
5.7800 |
0.0580 |
1.00% |
| 2026-03-24 |
017493 |
东方红新动力混合C |
5.7800 |
5.7800 |
5.6930 |
5.6930 |
0.0870 |
1.53% |
| 2026-03-23 |
017493 |
东方红新动力混合C |
5.6930 |
5.6930 |
5.8820 |
5.8820 |
-0.1890 |
-3.21% |
| 2026-03-20 |
017493 |
东方红新动力混合C |
5.8820 |
5.8820 |
5.9540 |
5.9540 |
-0.0720 |
-1.21% |
| 2026-03-19 |
017493 |
东方红新动力混合C |
5.9540 |
5.9540 |
6.0540 |
6.0540 |
-0.1000 |
-1.65% |
| 2026-03-18 |
017493 |
东方红新动力混合C |
6.0540 |
6.0540 |
6.0440 |
6.0440 |
0.0100 |
0.17% |
