东方红中证优势成长指数发起C基金净值查询(018921)
今天最新净值
1.7938
0.0435 2.49%
2026-09-17
盘中实时估值(仅供参考)
1.6466
0.0105 0.6416%
2026-03-24 15:39:58
- 累计净值：1.7938
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9201亿
- 最近资产：0.77亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近半年,东方红中证优势成长指数发起C(018921)基金累计收益率8.37%
| 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 |
018921 |
东方红中证优势成长指数发起C |
1.7730 |
1.7730 |
1.7938 |
1.7938 |
-0.0208 |
-1.17% |
| 2026-09-16 |
018921 |
东方红中证优势成长指数发起C |
1.7938 |
1.7938 |
1.7503 |
1.7503 |
0.0435 |
2.49% |
| 2026-09-15 |
018921 |
东方红中证优势成长指数发起C |
1.7503 |
1.7503 |
1.7405 |
1.7405 |
0.0098 |
0.56% |
| 2026-09-14 |
018921 |
东方红中证优势成长指数发起C |
1.7405 |
1.7405 |
1.7456 |
1.7456 |
-0.0051 |
-0.29% |
| 2026-09-11 |
018921 |
东方红中证优势成长指数发起C |
1.7456 |
1.7456 |
1.7796 |
1.7796 |
-0.0340 |
-1.95% |
| 2026-09-10 |
018921 |
东方红中证优势成长指数发起C |
1.7796 |
1.7796 |
1.7916 |
1.7916 |
-0.0120 |
-0.67% |
| 2026-09-09 |
018921 |
东方红中证优势成长指数发起C |
1.7916 |
1.7916 |
1.7754 |
1.7754 |
0.0162 |
0.91% |
| 2026-09-08 |
018921 |
东方红中证优势成长指数发起C |
1.7754 |
1.7754 |
1.7685 |
1.7685 |
0.0069 |
0.39% |
| 2026-09-07 |
018921 |
东方红中证优势成长指数发起C |
1.7685 |
1.7685 |
1.7310 |
1.7310 |
0.0375 |
2.17% |
| 2026-09-04 |
018921 |
东方红中证优势成长指数发起C |
1.7310 |
1.7310 |
1.7694 |
1.7694 |
-0.0384 |
-2.22% |
|
|
| 2026-09-03 |
018921 |
东方红中证优势成长指数发起C |
1.7694 |
1.7694 |
1.7572 |
1.7572 |
0.0122 |
0.69% |
| 2026-09-02 |
018921 |
东方红中证优势成长指数发起C |
1.7572 |
1.7572 |
1.7854 |
1.7854 |
-0.0282 |
-1.58% |
| 2026-09-01 |
018921 |
东方红中证优势成长指数发起C |
1.7854 |
1.7854 |
1.8249 |
1.8249 |
-0.0395 |
-2.16% |
| 2026-08-31 |
018921 |
东方红中证优势成长指数发起C |
1.8249 |
1.8249 |
1.8265 |
1.8265 |
-0.0016 |
-0.09% |
| 2026-08-28 |
018921 |
东方红中证优势成长指数发起C |
1.8265 |
1.8265 |
1.8373 |
1.8373 |
-0.0108 |
-0.59% |
| 2026-08-27 |
018921 |
东方红中证优势成长指数发起C |
1.8373 |
1.8373 |
1.7834 |
1.7834 |
0.0539 |
3.02% |
| 2026-08-26 |
018921 |
东方红中证优势成长指数发起C |
1.7834 |
1.7834 |
1.7795 |
1.7795 |
0.0039 |
0.22% |
| 2026-08-25 |
018921 |
东方红中证优势成长指数发起C |
1.7795 |
1.7795 |
1.7999 |
1.7999 |
-0.0204 |
-1.15% |
| 2026-08-24 |
018921 |
东方红中证优势成长指数发起C |
1.7999 |
1.7999 |
1.8315 |
1.8315 |
-0.0316 |
-1.73% |
| 2026-08-21 |
018921 |
东方红中证优势成长指数发起C |
1.8315 |
1.8315 |
1.7934 |
1.7934 |
0.0381 |
2.12% |
| 2026-08-20 |
018921 |
东方红中证优势成长指数发起C |
1.7934 |
1.7934 |
1.7765 |
1.7765 |
0.0169 |
0.95% |
| 2026-08-19 |
018921 |
东方红中证优势成长指数发起C |
1.7765 |
1.7765 |
1.8758 |
1.8758 |
-0.0993 |
-5.29% |
| 2026-08-18 |
018921 |
东方红中证优势成长指数发起C |
1.8758 |
1.8758 |
1.8733 |
1.8733 |
0.0025 |
0.13% |
| 2026-08-17 |
018921 |
东方红中证优势成长指数发起C |
1.8733 |
1.8733 |
1.8026 |
1.8026 |
0.0707 |
3.92% |
| 2026-08-14 |
018921 |
东方红中证优势成长指数发起C |
1.8026 |
1.8026 |
1.7796 |
1.7796 |
0.0230 |
1.29% |
|
|
| 2026-08-13 |
018921 |
东方红中证优势成长指数发起C |
1.7796 |
1.7796 |
1.8141 |
1.8141 |
-0.0345 |
-1.94% |
| 2026-08-12 |
018921 |
东方红中证优势成长指数发起C |
1.8141 |
1.8141 |
1.7862 |
1.7862 |
0.0279 |
1.56% |
| 2026-08-11 |
018921 |
东方红中证优势成长指数发起C |
1.7862 |
1.7862 |
1.8305 |
1.8305 |
-0.0443 |
-2.48% |
| 2026-08-10 |
018921 |
东方红中证优势成长指数发起C |
1.8305 |
1.8305 |
1.8134 |
1.8134 |
0.0171 |
0.94% |
| 2026-08-07 |
018921 |
东方红中证优势成长指数发起C |
1.8134 |
1.8134 |
1.7628 |
1.7628 |
0.0506 |
2.87% |
| 2026-08-06 |
018921 |
东方红中证优势成长指数发起C |
1.7628 |
1.7628 |
1.7361 |
1.7361 |
0.0267 |
1.54% |
| 2026-08-05 |
018921 |
东方红中证优势成长指数发起C |
1.7361 |
1.7361 |
1.6489 |
1.6489 |
0.0872 |
5.29% |
| 2026-08-04 |
018921 |
东方红中证优势成长指数发起C |
1.6489 |
1.6489 |
1.5819 |
1.5819 |
0.0670 |
4.24% |
| 2026-08-03 |
018921 |
东方红中证优势成长指数发起C |
1.5819 |
1.5819 |
1.6202 |
1.6202 |
-0.0383 |
-2.36% |
| 2026-07-31 |
018921 |
东方红中证优势成长指数发起C |
1.6202 |
1.6202 |
1.5669 |
1.5669 |
0.0533 |
3.40% |
| 2026-07-30 |
018921 |
东方红中证优势成长指数发起C |
1.5669 |
1.5669 |
1.6295 |
1.6295 |
-0.0626 |
-3.84% |
| 2026-07-29 |
018921 |
东方红中证优势成长指数发起C |
1.6295 |
1.6295 |
1.6222 |
1.6222 |
0.0073 |
0.45% |
| 2026-07-28 |
018921 |
东方红中证优势成长指数发起C |
1.6222 |
1.6222 |
1.7087 |
1.7087 |
-0.0865 |
-5.06% |
| 2026-07-27 |
018921 |
东方红中证优势成长指数发起C |
1.7087 |
1.7087 |
1.6578 |
1.6578 |
0.0509 |
3.07% |
| 2026-07-24 |
018921 |
东方红中证优势成长指数发起C |
1.6578 |
1.6578 |
1.6982 |
1.6982 |
-0.0404 |
-2.38% |
| 2026-07-23 |
018921 |
东方红中证优势成长指数发起C |
1.6982 |
1.6982 |
1.6864 |
1.6864 |
0.0118 |
0.70% |
| 2026-07-22 |
018921 |
东方红中证优势成长指数发起C |
1.6864 |
1.6864 |
1.6879 |
1.6879 |
-0.0015 |
-0.09% |
| 2026-07-21 |
018921 |
东方红中证优势成长指数发起C |
1.6879 |
1.6879 |
1.5791 |
1.5791 |
0.1088 |
6.89% |
| 2026-07-20 |
018921 |
东方红中证优势成长指数发起C |
1.5791 |
1.5791 |
1.6401 |
1.6401 |
-0.0610 |
-3.86% |
| 2026-07-17 |
018921 |
东方红中证优势成长指数发起C |
1.6401 |
1.6401 |
1.7599 |
1.7599 |
-0.1198 |
-6.81% |
| 2026-07-16 |
018921 |
东方红中证优势成长指数发起C |
1.7599 |
1.7599 |
1.8206 |
1.8206 |
-0.0607 |
-3.33% |
| 2026-07-15 |
018921 |
东方红中证优势成长指数发起C |
1.8206 |
1.8206 |
1.8787 |
1.8787 |
-0.0581 |
-3.19% |
| 2026-07-14 |
018921 |
东方红中证优势成长指数发起C |
1.8787 |
1.8787 |
1.7892 |
1.7892 |
0.0895 |
5.00% |
| 2026-07-13 |
018921 |
东方红中证优势成长指数发起C |
1.7892 |
1.7892 |
1.8841 |
1.8841 |
-0.0949 |
-5.30% |
| 2026-07-10 |
018921 |
东方红中证优势成长指数发起C |
1.8841 |
1.8841 |
1.9287 |
1.9287 |
-0.0446 |
-2.31% |
| 2026-07-09 |
018921 |
东方红中证优势成长指数发起C |
1.9287 |
1.9287 |
1.8757 |
1.8757 |
0.0530 |
2.83% |
| 2026-07-08 |
018921 |
东方红中证优势成长指数发起C |
1.8757 |
1.8757 |
1.9193 |
1.9193 |
-0.0436 |
-2.27% |
| 2026-07-07 |
018921 |
东方红中证优势成长指数发起C |
1.9193 |
1.9193 |
1.9656 |
1.9656 |
-0.0463 |
-2.36% |
| 2026-07-06 |
018921 |
东方红中证优势成长指数发起C |
1.9656 |
1.9656 |
2.0201 |
2.0201 |
-0.0545 |
-2.77% |
| 2026-07-03 |
018921 |
东方红中证优势成长指数发起C |
2.0201 |
2.0201 |
1.9975 |
1.9975 |
0.0226 |
1.13% |
| 2026-07-02 |
018921 |
东方红中证优势成长指数发起C |
1.9975 |
1.9975 |
2.0618 |
2.0618 |
-0.0643 |
-3.12% |
| 2026-07-01 |
018921 |
东方红中证优势成长指数发起C |
2.0618 |
2.0618 |
2.0782 |
2.0782 |
-0.0164 |
-0.79% |
| 2026-06-30 |
018921 |
东方红中证优势成长指数发起C |
2.0782 |
2.0782 |
2.0487 |
2.0487 |
0.0295 |
1.44% |
| 2026-06-29 |
018921 |
东方红中证优势成长指数发起C |
2.0487 |
2.0487 |
2.0538 |
2.0538 |
-0.0051 |
-0.25% |
| 2026-06-26 |
018921 |
东方红中证优势成长指数发起C |
2.0538 |
2.0538 |
2.1149 |
2.1149 |
-0.0611 |
-2.89% |
| 2026-06-25 |
018921 |
东方红中证优势成长指数发起C |
2.1149 |
2.1149 |
2.0855 |
2.0855 |
0.0294 |
1.41% |
| 2026-06-24 |
018921 |
东方红中证优势成长指数发起C |
2.0855 |
2.0855 |
2.0354 |
2.0354 |
0.0501 |
2.46% |
| 2026-06-23 |
018921 |
东方红中证优势成长指数发起C |
2.0354 |
2.0354 |
2.1031 |
2.1031 |
-0.0677 |
-3.22% |
| 2026-06-22 |
018921 |
东方红中证优势成长指数发起C |
2.1031 |
2.1031 |
2.0382 |
2.0382 |
0.0649 |
3.18% |
| 2026-06-18 |
018921 |
东方红中证优势成长指数发起C |
2.0382 |
2.0382 |
2.0190 |
2.0190 |
0.0192 |
0.95% |
| 2026-06-17 |
018921 |
东方红中证优势成长指数发起C |
2.0190 |
2.0190 |
1.9809 |
1.9809 |
0.0381 |
1.92% |
| 2026-06-16 |
018921 |
东方红中证优势成长指数发起C |
1.9809 |
1.9809 |
1.9618 |
1.9618 |
0.0191 |
0.97% |
| 2026-06-15 |
018921 |
东方红中证优势成长指数发起C |
1.9618 |
1.9618 |
1.8618 |
1.8618 |
0.1000 |
5.37% |
| 2026-06-12 |
018921 |
东方红中证优势成长指数发起C |
1.8618 |
1.8618 |
1.8394 |
1.8394 |
0.0224 |
1.22% |
| 2026-06-11 |
018921 |
东方红中证优势成长指数发起C |
1.8394 |
1.8394 |
1.8379 |
1.8379 |
0.0015 |
0.08% |
| 2026-06-10 |
018921 |
东方红中证优势成长指数发起C |
1.8379 |
1.8379 |
1.8799 |
1.8799 |
-0.0420 |
-2.23% |
| 2026-06-09 |
018921 |
东方红中证优势成长指数发起C |
1.8799 |
1.8799 |
1.8217 |
1.8217 |
0.0582 |
3.19% |
| 2026-06-08 |
018921 |
东方红中证优势成长指数发起C |
1.8217 |
1.8217 |
1.8864 |
1.8864 |
-0.0647 |
-3.43% |
| 2026-06-05 |
018921 |
东方红中证优势成长指数发起C |
1.8864 |
1.8864 |
1.9272 |
1.9272 |
-0.0408 |
-2.12% |
| 2026-06-04 |
018921 |
东方红中证优势成长指数发起C |
1.9272 |
1.9272 |
1.9123 |
1.9123 |
0.0149 |
0.78% |
| 2026-06-03 |
018921 |
东方红中证优势成长指数发起C |
1.9123 |
1.9123 |
1.8952 |
1.8952 |
0.0171 |
0.90% |
| 2026-06-02 |
018921 |
东方红中证优势成长指数发起C |
1.8952 |
1.8952 |
1.8628 |
1.8628 |
0.0324 |
1.74% |
| 2026-06-01 |
018921 |
东方红中证优势成长指数发起C |
1.8628 |
1.8628 |
1.8873 |
1.8873 |
-0.0245 |
-1.30% |
| 2026-05-29 |
018921 |
东方红中证优势成长指数发起C |
1.8873 |
1.8873 |
1.9446 |
1.9446 |
-0.0573 |
-2.95% |
| 2026-05-28 |
018921 |
东方红中证优势成长指数发起C |
1.9446 |
1.9446 |
1.9179 |
1.9179 |
0.0267 |
1.39% |
| 2026-05-27 |
018921 |
东方红中证优势成长指数发起C |
1.9179 |
1.9179 |
1.9591 |
1.9591 |
-0.0412 |
-2.10% |
| 2026-05-26 |
018921 |
东方红中证优势成长指数发起C |
1.9591 |
1.9591 |
1.9494 |
1.9494 |
0.0097 |
0.50% |
| 2026-05-25 |
018921 |
东方红中证优势成长指数发起C |
1.9494 |
1.9494 |
1.9213 |
1.9213 |
0.0281 |
1.46% |
| 2026-05-22 |
018921 |
东方红中证优势成长指数发起C |
1.9213 |
1.9213 |
1.8577 |
1.8577 |
0.0636 |
3.42% |
| 2026-05-21 |
018921 |
东方红中证优势成长指数发起C |
1.8577 |
1.8577 |
1.9040 |
1.9040 |
-0.0463 |
-2.43% |
| 2026-05-20 |
018921 |
东方红中证优势成长指数发起C |
1.9040 |
1.9040 |
1.8971 |
1.8971 |
0.0069 |
0.36% |
| 2026-05-19 |
018921 |
东方红中证优势成长指数发起C |
1.8971 |
1.8971 |
1.8942 |
1.8942 |
0.0029 |
0.15% |
| 2026-05-18 |
018921 |
东方红中证优势成长指数发起C |
1.8942 |
1.8942 |
1.8845 |
1.8845 |
0.0097 |
0.51% |
| 2026-05-15 |
018921 |
东方红中证优势成长指数发起C |
1.8845 |
1.8845 |
1.9054 |
1.9054 |
-0.0209 |
-1.10% |
| 2026-05-14 |
018921 |
东方红中证优势成长指数发起C |
1.9054 |
1.9054 |
1.9509 |
1.9509 |
-0.0455 |
-2.33% |
| 2026-05-13 |
018921 |
东方红中证优势成长指数发起C |
1.9509 |
1.9509 |
1.9173 |
1.9173 |
0.0336 |
1.75% |
| 2026-05-12 |
018921 |
东方红中证优势成长指数发起C |
1.9173 |
1.9173 |
1.9106 |
1.9106 |
0.0067 |
0.35% |
| 2026-05-11 |
018921 |
东方红中证优势成长指数发起C |
1.9106 |
1.9106 |
1.8817 |
1.8817 |
0.0289 |
1.54% |
| 2026-05-08 |
018921 |
东方红中证优势成长指数发起C |
1.8817 |
1.8817 |
1.8734 |
1.8734 |
0.0083 |
0.44% |
| 2026-04-30 |
018921 |
东方红中证优势成长指数发起C |
1.7880 |
1.7880 |
1.7772 |
1.7772 |
0.0108 |
0.61% |
| 2026-04-29 |
018921 |
东方红中证优势成长指数发起C |
1.7772 |
1.7772 |
1.7531 |
1.7531 |
0.0241 |
1.37% |
| 2026-04-28 |
018921 |
东方红中证优势成长指数发起C |
1.7531 |
1.7531 |
1.7825 |
1.7825 |
-0.0294 |
-1.65% |
| 2026-04-27 |
018921 |
东方红中证优势成长指数发起C |
1.7825 |
1.7825 |
1.7760 |
1.7760 |
0.0065 |
0.37% |
| 2026-04-24 |
018921 |
东方红中证优势成长指数发起C |
1.7760 |
1.7760 |
1.7913 |
1.7913 |
-0.0153 |
-0.85% |
| 2026-04-23 |
018921 |
东方红中证优势成长指数发起C |
1.7913 |
1.7913 |
1.8212 |
1.8212 |
-0.0299 |
-1.64% |
| 2026-04-22 |
018921 |
东方红中证优势成长指数发起C |
1.8212 |
1.8212 |
1.7849 |
1.7849 |
0.0363 |
2.03% |
| 2026-04-21 |
018921 |
东方红中证优势成长指数发起C |
1.7849 |
1.7849 |
1.7855 |
1.7855 |
-0.0006 |
-0.03% |
| 2026-04-20 |
018921 |
东方红中证优势成长指数发起C |
1.7855 |
1.7855 |
1.7702 |
1.7702 |
0.0153 |
0.86% |
| 2026-04-17 |
018921 |
东方红中证优势成长指数发起C |
1.7702 |
1.7702 |
1.7500 |
1.7500 |
0.0202 |
1.15% |
| 2026-04-16 |
018921 |
东方红中证优势成长指数发起C |
1.7500 |
1.7500 |
1.7058 |
1.7058 |
0.0442 |
2.59% |
| 2026-04-15 |
018921 |
东方红中证优势成长指数发起C |
1.7058 |
1.7058 |
1.7173 |
1.7173 |
-0.0115 |
-0.67% |
| 2026-04-14 |
018921 |
东方红中证优势成长指数发起C |
1.7173 |
1.7173 |
1.6884 |
1.6884 |
0.0289 |
1.71% |
| 2026-04-13 |
018921 |
东方红中证优势成长指数发起C |
1.6884 |
1.6884 |
1.6867 |
1.6867 |
0.0017 |
0.10% |
| 2026-04-10 |
018921 |
东方红中证优势成长指数发起C |
1.6867 |
1.6867 |
1.6588 |
1.6588 |
0.0279 |
1.68% |
| 2026-04-09 |
018921 |
东方红中证优势成长指数发起C |
1.6588 |
1.6588 |
1.6592 |
1.6592 |
-0.0004 |
-0.02% |
| 2026-04-08 |
018921 |
东方红中证优势成长指数发起C |
1.6592 |
1.6592 |
1.5680 |
1.5680 |
0.0912 |
5.82% |
| 2026-04-07 |
018921 |
东方红中证优势成长指数发起C |
1.5680 |
1.5680 |
1.5702 |
1.5702 |
-0.0022 |
-0.14% |
| 2026-04-03 |
018921 |
东方红中证优势成长指数发起C |
1.5702 |
1.5702 |
1.5751 |
1.5751 |
-0.0049 |
-0.31% |
| 2026-04-02 |
018921 |
东方红中证优势成长指数发起C |
1.5751 |
1.5751 |
1.6082 |
1.6082 |
-0.0331 |
-2.06% |
| 2026-04-01 |
018921 |
东方红中证优势成长指数发起C |
1.6082 |
1.6082 |
1.5705 |
1.5705 |
0.0377 |
2.40% |
| 2026-03-31 |
018921 |
东方红中证优势成长指数发起C |
1.5705 |
1.5705 |
1.5963 |
1.5963 |
-0.0258 |
-1.62% |
| 2026-03-30 |
018921 |
东方红中证优势成长指数发起C |
1.5963 |
1.5963 |
1.5919 |
1.5919 |
0.0044 |
0.28% |
| 2026-03-27 |
018921 |
东方红中证优势成长指数发起C |
1.5919 |
1.5919 |
1.5801 |
1.5801 |
0.0118 |
0.75% |
| 2026-03-26 |
018921 |
东方红中证优势成长指数发起C |
1.5801 |
1.5801 |
1.5984 |
1.5984 |
-0.0183 |
-1.14% |
| 2026-03-25 |
018921 |
东方红中证优势成长指数发起C |
1.5984 |
1.5984 |
1.5579 |
1.5579 |
0.0405 |
2.60% |
| 2026-03-24 |
018921 |
东方红中证优势成长指数发起C |
1.5579 |
1.5579 |
1.5241 |
1.5241 |
0.0338 |
2.22% |
| 2026-03-23 |
018921 |
东方红中证优势成长指数发起C |
1.5241 |
1.5241 |
1.6028 |
1.6028 |
-0.0787 |
-5.16% |
| 2026-03-20 |
018921 |
东方红中证优势成长指数发起C |
1.6028 |
1.6028 |
1.6173 |
1.6173 |
-0.0145 |
-0.90% |
| 2026-03-19 |
018921 |
东方红中证优势成长指数发起C |
1.6173 |
1.6173 |
1.6663 |
1.6663 |
-0.0490 |
-2.94% |
| 2026-03-18 |
018921 |
东方红中证优势成长指数发起C |
1.6663 |
1.6663 |
1.6361 |
1.6361 |
0.0302 |
1.85% |
