东方红动力领航混合A基金净值查询(021647)
今天最新净值
1.9620
-0.0158 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.6754
0.0325 1.9779%
2026-03-24 15:39:58
- 累计净值：1.9620
- 成立日期：2024-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：东方红资产管理
- 基金经理：苗宇
近一季,东方红动力领航混合A(021647)基金累计收益率-3.45%
| 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 |
| 2026-09-15 |
021647 |
东方红动力领航混合A |
1.9510 |
1.9510 |
1.9620 |
1.9620 |
-0.0110 |
-0.56% |
| 2026-09-14 |
021647 |
东方红动力领航混合A |
1.9620 |
1.9620 |
1.9778 |
1.9778 |
-0.0158 |
-0.80% |
| 2026-09-11 |
021647 |
东方红动力领航混合A |
1.9778 |
1.9778 |
1.9836 |
1.9836 |
-0.0058 |
-0.29% |
| 2026-09-10 |
021647 |
东方红动力领航混合A |
1.9836 |
1.9836 |
1.9902 |
1.9902 |
-0.0066 |
-0.33% |
| 2026-09-09 |
021647 |
东方红动力领航混合A |
1.9902 |
1.9902 |
1.9872 |
1.9872 |
0.0030 |
0.15% |
| 2026-09-08 |
021647 |
东方红动力领航混合A |
1.9872 |
1.9872 |
1.9851 |
1.9851 |
0.0021 |
0.11% |
| 2026-09-07 |
021647 |
东方红动力领航混合A |
1.9851 |
1.9851 |
1.9459 |
1.9459 |
0.0392 |
2.01% |
| 2026-09-04 |
021647 |
东方红动力领航混合A |
1.9459 |
1.9459 |
1.9546 |
1.9546 |
-0.0087 |
-0.45% |
| 2026-09-03 |
021647 |
东方红动力领航混合A |
1.9546 |
1.9546 |
1.9510 |
1.9510 |
0.0036 |
0.18% |
| 2026-09-02 |
021647 |
东方红动力领航混合A |
1.9510 |
1.9510 |
1.9730 |
1.9730 |
-0.0220 |
-1.12% |
|
|
| 2026-09-01 |
021647 |
东方红动力领航混合A |
1.9730 |
1.9730 |
1.9904 |
1.9904 |
-0.0174 |
-0.87% |
| 2026-08-31 |
021647 |
东方红动力领航混合A |
1.9904 |
1.9904 |
1.9753 |
1.9753 |
0.0151 |
0.76% |
| 2026-08-28 |
021647 |
东方红动力领航混合A |
1.9753 |
1.9753 |
1.9828 |
1.9828 |
-0.0075 |
-0.38% |
| 2026-08-27 |
021647 |
东方红动力领航混合A |
1.9828 |
1.9828 |
1.9559 |
1.9559 |
0.0269 |
1.38% |
| 2026-08-26 |
021647 |
东方红动力领航混合A |
1.9559 |
1.9559 |
1.9454 |
1.9454 |
0.0105 |
0.54% |
| 2026-08-25 |
021647 |
东方红动力领航混合A |
1.9454 |
1.9454 |
1.9478 |
1.9478 |
-0.0024 |
-0.12% |
| 2026-08-24 |
021647 |
东方红动力领航混合A |
1.9478 |
1.9478 |
1.9926 |
1.9926 |
-0.0448 |
-2.25% |
| 2026-08-21 |
021647 |
东方红动力领航混合A |
1.9926 |
1.9926 |
1.9676 |
1.9676 |
0.0250 |
1.27% |
| 2026-08-20 |
021647 |
东方红动力领航混合A |
1.9676 |
1.9676 |
1.9554 |
1.9554 |
0.0122 |
0.62% |
| 2026-08-19 |
021647 |
东方红动力领航混合A |
1.9554 |
1.9554 |
2.0137 |
2.0137 |
-0.0583 |
-2.90% |
| 2026-08-18 |
021647 |
东方红动力领航混合A |
2.0137 |
2.0137 |
2.0184 |
2.0184 |
-0.0047 |
-0.23% |
| 2026-08-17 |
021647 |
东方红动力领航混合A |
2.0184 |
2.0184 |
1.9783 |
1.9783 |
0.0401 |
2.03% |
| 2026-08-14 |
021647 |
东方红动力领航混合A |
1.9783 |
1.9783 |
1.9657 |
1.9657 |
0.0126 |
0.64% |
| 2026-08-13 |
021647 |
东方红动力领航混合A |
1.9657 |
1.9657 |
1.9702 |
1.9702 |
-0.0045 |
-0.23% |
| 2026-08-12 |
021647 |
东方红动力领航混合A |
1.9702 |
1.9702 |
1.9510 |
1.9510 |
0.0192 |
0.98% |
|
|
| 2026-08-11 |
021647 |
东方红动力领航混合A |
1.9510 |
1.9510 |
1.9607 |
1.9607 |
-0.0097 |
-0.49% |
| 2026-08-10 |
021647 |
东方红动力领航混合A |
1.9607 |
1.9607 |
1.9698 |
1.9698 |
-0.0091 |
-0.46% |
| 2026-08-07 |
021647 |
东方红动力领航混合A |
1.9698 |
1.9698 |
1.9403 |
1.9403 |
0.0295 |
1.52% |
| 2026-08-06 |
021647 |
东方红动力领航混合A |
1.9403 |
1.9403 |
1.9338 |
1.9338 |
0.0065 |
0.34% |
| 2026-08-05 |
021647 |
东方红动力领航混合A |
1.9338 |
1.9338 |
1.9140 |
1.9140 |
0.0198 |
1.03% |
| 2026-08-04 |
021647 |
东方红动力领航混合A |
1.9140 |
1.9140 |
1.8475 |
1.8475 |
0.0665 |
3.60% |
| 2026-08-03 |
021647 |
东方红动力领航混合A |
1.8475 |
1.8475 |
1.8584 |
1.8584 |
-0.0109 |
-0.59% |
| 2026-07-31 |
021647 |
东方红动力领航混合A |
1.8584 |
1.8584 |
1.8185 |
1.8185 |
0.0399 |
2.19% |
| 2026-07-30 |
021647 |
东方红动力领航混合A |
1.8185 |
1.8185 |
1.8845 |
1.8845 |
-0.0660 |
-3.50% |
| 2026-07-29 |
021647 |
东方红动力领航混合A |
1.8845 |
1.8845 |
1.8721 |
1.8721 |
0.0124 |
0.66% |
| 2026-07-28 |
021647 |
东方红动力领航混合A |
1.8721 |
1.8721 |
1.9667 |
1.9667 |
-0.0946 |
-4.81% |
| 2026-07-27 |
021647 |
东方红动力领航混合A |
1.9667 |
1.9667 |
1.9321 |
1.9321 |
0.0346 |
1.79% |
| 2026-07-24 |
021647 |
东方红动力领航混合A |
1.9321 |
1.9321 |
1.9677 |
1.9677 |
-0.0356 |
-1.81% |
| 2026-07-23 |
021647 |
东方红动力领航混合A |
1.9677 |
1.9677 |
1.9918 |
1.9918 |
-0.0241 |
-1.21% |
| 2026-07-22 |
021647 |
东方红动力领航混合A |
1.9918 |
1.9918 |
2.0503 |
2.0503 |
-0.0585 |
-2.94% |
| 2026-07-21 |
021647 |
东方红动力领航混合A |
2.0503 |
2.0503 |
1.9268 |
1.9268 |
0.1235 |
6.41% |
| 2026-07-20 |
021647 |
东方红动力领航混合A |
1.9268 |
1.9268 |
1.9344 |
1.9344 |
-0.0076 |
-0.39% |
| 2026-07-17 |
021647 |
东方红动力领航混合A |
1.9344 |
1.9344 |
2.0634 |
2.0634 |
-0.1290 |
-6.25% |
| 2026-07-16 |
021647 |
东方红动力领航混合A |
2.0634 |
2.0634 |
2.1050 |
2.1050 |
-0.0416 |
-1.98% |
| 2026-07-15 |
021647 |
东方红动力领航混合A |
2.1050 |
2.1050 |
2.1467 |
2.1467 |
-0.0417 |
-1.94% |
| 2026-07-14 |
021647 |
东方红动力领航混合A |
2.1467 |
2.1467 |
2.0596 |
2.0596 |
0.0871 |
4.23% |
| 2026-07-13 |
021647 |
东方红动力领航混合A |
2.0596 |
2.0596 |
2.1178 |
2.1178 |
-0.0582 |
-2.75% |
| 2026-07-10 |
021647 |
东方红动力领航混合A |
2.1178 |
2.1178 |
2.2186 |
2.2186 |
-0.1008 |
-4.54% |
| 2026-07-09 |
021647 |
东方红动力领航混合A |
2.2186 |
2.2186 |
2.0842 |
2.0842 |
0.1344 |
6.45% |
| 2026-07-08 |
021647 |
东方红动力领航混合A |
2.0842 |
2.0842 |
2.0813 |
2.0813 |
0.0029 |
0.14% |
| 2026-07-07 |
021647 |
东方红动力领航混合A |
2.0813 |
2.0813 |
2.0726 |
2.0726 |
0.0087 |
0.42% |
| 2026-07-06 |
021647 |
东方红动力领航混合A |
2.0726 |
2.0726 |
2.0943 |
2.0943 |
-0.0217 |
-1.04% |
| 2026-07-03 |
021647 |
东方红动力领航混合A |
2.0943 |
2.0943 |
2.0843 |
2.0843 |
0.0100 |
0.48% |
| 2026-07-02 |
021647 |
东方红动力领航混合A |
2.0843 |
2.0843 |
2.2325 |
2.2325 |
-0.1482 |
-6.64% |
| 2026-07-01 |
021647 |
东方红动力领航混合A |
2.2325 |
2.2325 |
2.3033 |
2.3033 |
-0.0708 |
-3.17% |
| 2026-06-30 |
021647 |
东方红动力领航混合A |
2.3033 |
2.3033 |
2.2160 |
2.2160 |
0.0873 |
3.94% |
| 2026-06-29 |
021647 |
东方红动力领航混合A |
2.2160 |
2.2160 |
2.2189 |
2.2189 |
-0.0029 |
-0.13% |
| 2026-06-26 |
021647 |
东方红动力领航混合A |
2.2189 |
2.2189 |
2.3038 |
2.3038 |
-0.0849 |
-3.69% |
| 2026-06-25 |
021647 |
东方红动力领航混合A |
2.3038 |
2.3038 |
2.2338 |
2.2338 |
0.0700 |
3.13% |
| 2026-06-24 |
021647 |
东方红动力领航混合A |
2.2338 |
2.2338 |
2.1712 |
2.1712 |
0.0626 |
2.88% |
| 2026-06-23 |
021647 |
东方红动力领航混合A |
2.1712 |
2.1712 |
2.2366 |
2.2366 |
-0.0654 |
-2.92% |
| 2026-06-22 |
021647 |
东方红动力领航混合A |
2.2366 |
2.2366 |
2.2340 |
2.2340 |
0.0026 |
0.12% |
| 2026-06-18 |
021647 |
东方红动力领航混合A |
2.2340 |
2.2340 |
2.1920 |
2.1920 |
0.0420 |
1.92% |
| 2026-06-17 |
021647 |
东方红动力领航混合A |
2.1920 |
2.1920 |
2.1480 |
2.1480 |
0.0440 |
2.05% |
| 2026-06-16 |
021647 |
东方红动力领航混合A |
2.1480 |
2.1480 |
2.1245 |
2.1245 |
0.0235 |
1.11% |
