东方红动力领航混合C基金净值查询(021648)
今天最新净值
1.9448
-0.0156 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.6647
0.0323 1.9779%
2026-03-24 15:39:58
- 累计净值：1.9448
- 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：0.18亿元
- 基金公司：东方红资产管理
- 基金经理：苗宇
近一年,东方红动力领航混合C(021648)基金累计收益率29.59%
| 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 |
021648 |
东方红动力领航混合C |
1.9338 |
1.9338 |
1.9448 |
1.9448 |
-0.0110 |
-0.57% |
| 2026-09-14 |
021648 |
东方红动力领航混合C |
1.9448 |
1.9448 |
1.9604 |
1.9604 |
-0.0156 |
-0.80% |
| 2026-09-11 |
021648 |
东方红动力领航混合C |
1.9604 |
1.9604 |
1.9662 |
1.9662 |
-0.0058 |
-0.29% |
| 2026-09-10 |
021648 |
东方红动力领航混合C |
1.9662 |
1.9662 |
1.9728 |
1.9728 |
-0.0066 |
-0.33% |
| 2026-09-09 |
021648 |
东方红动力领航混合C |
1.9728 |
1.9728 |
1.9699 |
1.9699 |
0.0029 |
0.15% |
| 2026-09-08 |
021648 |
东方红动力领航混合C |
1.9699 |
1.9699 |
1.9678 |
1.9678 |
0.0021 |
0.11% |
| 2026-09-07 |
021648 |
东方红动力领航混合C |
1.9678 |
1.9678 |
1.9290 |
1.9290 |
0.0388 |
2.01% |
| 2026-09-04 |
021648 |
东方红动力领航混合C |
1.9290 |
1.9290 |
1.9377 |
1.9377 |
-0.0087 |
-0.45% |
| 2026-09-03 |
021648 |
东方红动力领航混合C |
1.9377 |
1.9377 |
1.9341 |
1.9341 |
0.0036 |
0.19% |
| 2026-09-02 |
021648 |
东方红动力领航混合C |
1.9341 |
1.9341 |
1.9559 |
1.9559 |
-0.0218 |
-1.11% |
|
|
| 2026-09-01 |
021648 |
东方红动力领航混合C |
1.9559 |
1.9559 |
1.9733 |
1.9733 |
-0.0174 |
-0.88% |
| 2026-08-31 |
021648 |
东方红动力领航混合C |
1.9733 |
1.9733 |
1.9584 |
1.9584 |
0.0149 |
0.76% |
| 2026-08-28 |
021648 |
东方红动力领航混合C |
1.9584 |
1.9584 |
1.9658 |
1.9658 |
-0.0074 |
-0.38% |
| 2026-08-27 |
021648 |
东方红动力领航混合C |
1.9658 |
1.9658 |
1.9392 |
1.9392 |
0.0266 |
1.37% |
| 2026-08-26 |
021648 |
东方红动力领航混合C |
1.9392 |
1.9392 |
1.9288 |
1.9288 |
0.0104 |
0.54% |
| 2026-08-25 |
021648 |
东方红动力领航混合C |
1.9288 |
1.9288 |
1.9312 |
1.9312 |
-0.0024 |
-0.12% |
| 2026-08-24 |
021648 |
东方红动力领航混合C |
1.9312 |
1.9312 |
1.9757 |
1.9757 |
-0.0445 |
-2.25% |
| 2026-08-21 |
021648 |
东方红动力领航混合C |
1.9757 |
1.9757 |
1.9510 |
1.9510 |
0.0247 |
1.27% |
| 2026-08-20 |
021648 |
东方红动力领航混合C |
1.9510 |
1.9510 |
1.9389 |
1.9389 |
0.0121 |
0.62% |
| 2026-08-19 |
021648 |
东方红动力领航混合C |
1.9389 |
1.9389 |
1.9967 |
1.9967 |
-0.0578 |
-2.89% |
| 2026-08-18 |
021648 |
东方红动力领航混合C |
1.9967 |
1.9967 |
2.0014 |
2.0014 |
-0.0047 |
-0.23% |
| 2026-08-17 |
021648 |
东方红动力领航混合C |
2.0014 |
2.0014 |
1.9617 |
1.9617 |
0.0397 |
2.02% |
| 2026-08-14 |
021648 |
东方红动力领航混合C |
1.9617 |
1.9617 |
1.9493 |
1.9493 |
0.0124 |
0.64% |
| 2026-08-13 |
021648 |
东方红动力领航混合C |
1.9493 |
1.9493 |
1.9538 |
1.9538 |
-0.0045 |
-0.23% |
| 2026-08-12 |
021648 |
东方红动力领航混合C |
1.9538 |
1.9538 |
1.9348 |
1.9348 |
0.0190 |
0.98% |
|
|
| 2026-08-11 |
021648 |
东方红动力领航混合C |
1.9348 |
1.9348 |
1.9444 |
1.9444 |
-0.0096 |
-0.49% |
| 2026-08-10 |
021648 |
东方红动力领航混合C |
1.9444 |
1.9444 |
1.9535 |
1.9535 |
-0.0091 |
-0.47% |
| 2026-08-07 |
021648 |
东方红动力领航混合C |
1.9535 |
1.9535 |
1.9243 |
1.9243 |
0.0292 |
1.52% |
| 2026-08-06 |
021648 |
东方红动力领航混合C |
1.9243 |
1.9243 |
1.9179 |
1.9179 |
0.0064 |
0.33% |
| 2026-08-05 |
021648 |
东方红动力领航混合C |
1.9179 |
1.9179 |
1.8982 |
1.8982 |
0.0197 |
1.04% |
| 2026-08-04 |
021648 |
东方红动力领航混合C |
1.8982 |
1.8982 |
1.8323 |
1.8323 |
0.0659 |
3.60% |
| 2026-08-03 |
021648 |
东方红动力领航混合C |
1.8323 |
1.8323 |
1.8431 |
1.8431 |
-0.0108 |
-0.59% |
| 2026-07-31 |
021648 |
东方红动力领航混合C |
1.8431 |
1.8431 |
1.8037 |
1.8037 |
0.0394 |
2.18% |
| 2026-07-30 |
021648 |
东方红动力领航混合C |
1.8037 |
1.8037 |
1.8692 |
1.8692 |
-0.0655 |
-3.50% |
| 2026-07-29 |
021648 |
东方红动力领航混合C |
1.8692 |
1.8692 |
1.8568 |
1.8568 |
0.0124 |
0.67% |
| 2026-07-28 |
021648 |
东方红动力领航混合C |
1.8568 |
1.8568 |
1.9507 |
1.9507 |
-0.0939 |
-4.81% |
| 2026-07-27 |
021648 |
东方红动力领航混合C |
1.9507 |
1.9507 |
1.9164 |
1.9164 |
0.0343 |
1.79% |
| 2026-07-24 |
021648 |
东方红动力领航混合C |
1.9164 |
1.9164 |
1.9518 |
1.9518 |
-0.0354 |
-1.81% |
| 2026-07-23 |
021648 |
东方红动力领航混合C |
1.9518 |
1.9518 |
1.9757 |
1.9757 |
-0.0239 |
-1.21% |
| 2026-07-22 |
021648 |
东方红动力领航混合C |
1.9757 |
1.9757 |
2.0338 |
2.0338 |
-0.0581 |
-2.94% |
| 2026-07-21 |
021648 |
东方红动力领航混合C |
2.0338 |
2.0338 |
1.9113 |
1.9113 |
0.1225 |
6.41% |
| 2026-07-20 |
021648 |
东方红动力领航混合C |
1.9113 |
1.9113 |
1.9190 |
1.9190 |
-0.0077 |
-0.40% |
| 2026-07-17 |
021648 |
东方红动力领航混合C |
1.9190 |
1.9190 |
2.0469 |
2.0469 |
-0.1279 |
-6.25% |
| 2026-07-16 |
021648 |
东方红动力领航混合C |
2.0469 |
2.0469 |
2.0882 |
2.0882 |
-0.0413 |
-1.98% |
| 2026-07-15 |
021648 |
东方红动力领航混合C |
2.0882 |
2.0882 |
2.1297 |
2.1297 |
-0.0415 |
-1.95% |
| 2026-07-14 |
021648 |
东方红动力领航混合C |
2.1297 |
2.1297 |
2.0433 |
2.0433 |
0.0864 |
4.23% |
| 2026-07-13 |
021648 |
东方红动力领航混合C |
2.0433 |
2.0433 |
2.1010 |
2.1010 |
-0.0577 |
-2.75% |
| 2026-07-10 |
021648 |
东方红动力领航混合C |
2.1010 |
2.1010 |
2.2011 |
2.2011 |
-0.1001 |
-4.55% |
| 2026-07-09 |
021648 |
东方红动力领航混合C |
2.2011 |
2.2011 |
2.0678 |
2.0678 |
0.1333 |
6.45% |
| 2026-07-08 |
021648 |
东方红动力领航混合C |
2.0678 |
2.0678 |
2.0650 |
2.0650 |
0.0028 |
0.14% |
| 2026-07-07 |
021648 |
东方红动力领航混合C |
2.0650 |
2.0650 |
2.0564 |
2.0564 |
0.0086 |
0.42% |
| 2026-07-06 |
021648 |
东方红动力领航混合C |
2.0564 |
2.0564 |
2.0779 |
2.0779 |
-0.0215 |
-1.03% |
| 2026-07-03 |
021648 |
东方红动力领航混合C |
2.0779 |
2.0779 |
2.0681 |
2.0681 |
0.0098 |
0.47% |
| 2026-07-02 |
021648 |
东方红动力领航混合C |
2.0681 |
2.0681 |
2.2151 |
2.2151 |
-0.1470 |
-6.64% |
| 2026-07-01 |
021648 |
东方红动力领航混合C |
2.2151 |
2.2151 |
2.2854 |
2.2854 |
-0.0703 |
-3.17% |
| 2026-06-30 |
021648 |
东方红动力领航混合C |
2.2854 |
2.2854 |
2.1988 |
2.1988 |
0.0866 |
3.94% |
| 2026-06-29 |
021648 |
东方红动力领航混合C |
2.1988 |
2.1988 |
2.2018 |
2.2018 |
-0.0030 |
-0.14% |
| 2026-06-26 |
021648 |
东方红动力领航混合C |
2.2018 |
2.2018 |
2.2861 |
2.2861 |
-0.0843 |
-3.69% |
| 2026-06-25 |
021648 |
东方红动力领航混合C |
2.2861 |
2.2861 |
2.2167 |
2.2167 |
0.0694 |
3.13% |
| 2026-06-24 |
021648 |
东方红动力领航混合C |
2.2167 |
2.2167 |
2.1546 |
2.1546 |
0.0621 |
2.88% |
| 2026-06-23 |
021648 |
东方红动力领航混合C |
2.1546 |
2.1546 |
2.2194 |
2.2194 |
-0.0648 |
-2.92% |
| 2026-06-22 |
021648 |
东方红动力领航混合C |
2.2194 |
2.2194 |
2.2170 |
2.2170 |
0.0024 |
0.11% |
| 2026-06-18 |
021648 |
东方红动力领航混合C |
2.2170 |
2.2170 |
2.1754 |
2.1754 |
0.0416 |
1.91% |
| 2026-06-17 |
021648 |
东方红动力领航混合C |
2.1754 |
2.1754 |
2.1317 |
2.1317 |
0.0437 |
2.05% |
| 2026-06-16 |
021648 |
东方红动力领航混合C |
2.1317 |
2.1317 |
2.1084 |
2.1084 |
0.0233 |
1.11% |
| 2026-06-15 |
021648 |
东方红动力领航混合C |
2.1084 |
2.1084 |
2.0169 |
2.0169 |
0.0915 |
4.54% |
| 2026-06-12 |
021648 |
东方红动力领航混合C |
2.0169 |
2.0169 |
2.0293 |
2.0293 |
-0.0124 |
-0.61% |
| 2026-06-11 |
021648 |
东方红动力领航混合C |
2.0293 |
2.0293 |
2.0590 |
2.0590 |
-0.0297 |
-1.46% |
| 2026-06-10 |
021648 |
东方红动力领航混合C |
2.0590 |
2.0590 |
2.1096 |
2.1096 |
-0.0506 |
-2.40% |
| 2026-06-09 |
021648 |
东方红动力领航混合C |
2.1096 |
2.1096 |
2.0444 |
2.0444 |
0.0652 |
3.19% |
| 2026-06-08 |
021648 |
东方红动力领航混合C |
2.0444 |
2.0444 |
2.0788 |
2.0788 |
-0.0344 |
-1.65% |
| 2026-06-05 |
021648 |
东方红动力领航混合C |
2.0788 |
2.0788 |
2.1365 |
2.1365 |
-0.0577 |
-2.70% |
| 2026-06-04 |
021648 |
东方红动力领航混合C |
2.1365 |
2.1365 |
2.1334 |
2.1334 |
0.0031 |
0.15% |
| 2026-06-03 |
021648 |
东方红动力领航混合C |
2.1334 |
2.1334 |
2.1002 |
2.1002 |
0.0332 |
1.58% |
| 2026-06-02 |
021648 |
东方红动力领航混合C |
2.1002 |
2.1002 |
2.0146 |
2.0146 |
0.0856 |
4.25% |
| 2026-06-01 |
021648 |
东方红动力领航混合C |
2.0146 |
2.0146 |
2.0683 |
2.0683 |
-0.0537 |
-2.60% |
| 2026-05-29 |
021648 |
东方红动力领航混合C |
2.0683 |
2.0683 |
2.0913 |
2.0913 |
-0.0230 |
-1.10% |
| 2026-05-28 |
021648 |
东方红动力领航混合C |
2.0913 |
2.0913 |
2.0601 |
2.0601 |
0.0312 |
1.51% |
| 2026-05-27 |
021648 |
东方红动力领航混合C |
2.0601 |
2.0601 |
2.0689 |
2.0689 |
-0.0088 |
-0.43% |
| 2026-05-26 |
021648 |
东方红动力领航混合C |
2.0689 |
2.0689 |
2.0528 |
2.0528 |
0.0161 |
0.78% |
| 2026-05-25 |
021648 |
东方红动力领航混合C |
2.0528 |
2.0528 |
1.9958 |
1.9958 |
0.0570 |
2.86% |
| 2026-05-22 |
021648 |
东方红动力领航混合C |
1.9958 |
1.9958 |
1.9222 |
1.9222 |
0.0736 |
3.83% |
| 2026-05-21 |
021648 |
东方红动力领航混合C |
1.9222 |
1.9222 |
1.9660 |
1.9660 |
-0.0438 |
-2.23% |
| 2026-05-20 |
021648 |
东方红动力领航混合C |
1.9660 |
1.9660 |
1.9565 |
1.9565 |
0.0095 |
0.49% |
| 2026-05-19 |
021648 |
东方红动力领航混合C |
1.9565 |
1.9565 |
1.9422 |
1.9422 |
0.0143 |
0.74% |
| 2026-05-18 |
021648 |
东方红动力领航混合C |
1.9422 |
1.9422 |
1.9399 |
1.9399 |
0.0023 |
0.12% |
| 2026-05-15 |
021648 |
东方红动力领航混合C |
1.9399 |
1.9399 |
1.9746 |
1.9746 |
-0.0347 |
-1.76% |
| 2026-05-14 |
021648 |
东方红动力领航混合C |
1.9746 |
1.9746 |
2.0090 |
2.0090 |
-0.0344 |
-1.71% |
| 2026-05-13 |
021648 |
东方红动力领航混合C |
2.0090 |
2.0090 |
1.9638 |
1.9638 |
0.0452 |
2.30% |
| 2026-05-12 |
021648 |
东方红动力领航混合C |
1.9638 |
1.9638 |
1.9522 |
1.9522 |
0.0116 |
0.59% |
| 2026-05-11 |
021648 |
东方红动力领航混合C |
1.9522 |
1.9522 |
1.9274 |
1.9274 |
0.0248 |
1.29% |
| 2026-05-08 |
021648 |
东方红动力领航混合C |
1.9274 |
1.9274 |
1.9425 |
1.9425 |
-0.0151 |
-0.78% |
| 2026-04-30 |
021648 |
东方红动力领航混合C |
1.8774 |
1.8774 |
1.8850 |
1.8850 |
-0.0076 |
-0.40% |
| 2026-04-29 |
021648 |
东方红动力领航混合C |
1.8850 |
1.8850 |
1.8599 |
1.8599 |
0.0251 |
1.35% |
| 2026-04-28 |
021648 |
东方红动力领航混合C |
1.8599 |
1.8599 |
1.8684 |
1.8684 |
-0.0085 |
-0.45% |
| 2026-04-27 |
021648 |
东方红动力领航混合C |
1.8684 |
1.8684 |
1.8643 |
1.8643 |
0.0041 |
0.22% |
| 2026-04-24 |
021648 |
东方红动力领航混合C |
1.8643 |
1.8643 |
1.8823 |
1.8823 |
-0.0180 |
-0.96% |
| 2026-04-23 |
021648 |
东方红动力领航混合C |
1.8823 |
1.8823 |
1.8876 |
1.8876 |
-0.0053 |
-0.28% |
| 2026-04-22 |
021648 |
东方红动力领航混合C |
1.8876 |
1.8876 |
1.8530 |
1.8530 |
0.0346 |
1.87% |
| 2026-04-21 |
021648 |
东方红动力领航混合C |
1.8530 |
1.8530 |
1.8358 |
1.8358 |
0.0172 |
0.94% |
| 2026-04-20 |
021648 |
东方红动力领航混合C |
1.8358 |
1.8358 |
1.8371 |
1.8371 |
-0.0013 |
-0.07% |
| 2026-04-17 |
021648 |
东方红动力领航混合C |
1.8371 |
1.8371 |
1.7989 |
1.7989 |
0.0382 |
2.12% |
| 2026-04-16 |
021648 |
东方红动力领航混合C |
1.7989 |
1.7989 |
1.7565 |
1.7565 |
0.0424 |
2.41% |
| 2026-04-15 |
021648 |
东方红动力领航混合C |
1.7565 |
1.7565 |
1.7693 |
1.7693 |
-0.0128 |
-0.72% |
| 2026-04-14 |
021648 |
东方红动力领航混合C |
1.7693 |
1.7693 |
1.7322 |
1.7322 |
0.0371 |
2.14% |
| 2026-04-13 |
021648 |
东方红动力领航混合C |
1.7322 |
1.7322 |
1.7298 |
1.7298 |
0.0024 |
0.14% |
| 2026-04-10 |
021648 |
东方红动力领航混合C |
1.7298 |
1.7298 |
1.6821 |
1.6821 |
0.0477 |
2.84% |
| 2026-04-09 |
021648 |
东方红动力领航混合C |
1.6821 |
1.6821 |
1.6742 |
1.6742 |
0.0079 |
0.47% |
| 2026-04-08 |
021648 |
东方红动力领航混合C |
1.6742 |
1.6742 |
1.5844 |
1.5844 |
0.0898 |
5.67% |
| 2026-04-07 |
021648 |
东方红动力领航混合C |
1.5844 |
1.5844 |
1.5750 |
1.5750 |
0.0094 |
0.60% |
| 2026-04-03 |
021648 |
东方红动力领航混合C |
1.5750 |
1.5750 |
1.5668 |
1.5668 |
0.0082 |
0.52% |
| 2026-04-02 |
021648 |
东方红动力领航混合C |
1.5668 |
1.5668 |
1.6015 |
1.6015 |
-0.0347 |
-2.17% |
| 2026-04-01 |
021648 |
东方红动力领航混合C |
1.6015 |
1.6015 |
1.5663 |
1.5663 |
0.0352 |
2.25% |
| 2026-03-31 |
021648 |
东方红动力领航混合C |
1.5663 |
1.5663 |
1.5990 |
1.5990 |
-0.0327 |
-2.05% |
| 2026-03-30 |
021648 |
东方红动力领航混合C |
1.5990 |
1.5990 |
1.5991 |
1.5991 |
-0.0001 |
-0.01% |
| 2026-03-27 |
021648 |
东方红动力领航混合C |
1.5991 |
1.5991 |
1.5999 |
1.5999 |
-0.0008 |
-0.05% |
| 2026-03-26 |
021648 |
东方红动力领航混合C |
1.5999 |
1.5999 |
1.6315 |
1.6315 |
-0.0316 |
-1.94% |
| 2026-03-25 |
021648 |
东方红动力领航混合C |
1.6315 |
1.6315 |
1.6125 |
1.6125 |
0.0190 |
1.18% |
| 2026-03-24 |
021648 |
东方红动力领航混合C |
1.6125 |
1.6125 |
1.5915 |
1.5915 |
0.0210 |
1.32% |
| 2026-03-23 |
021648 |
东方红动力领航混合C |
1.5915 |
1.5915 |
1.6428 |
1.6428 |
-0.0513 |
-3.12% |
| 2026-03-20 |
021648 |
东方红动力领航混合C |
1.6428 |
1.6428 |
1.6319 |
1.6319 |
0.0109 |
0.67% |
| 2026-03-19 |
021648 |
东方红动力领航混合C |
1.6319 |
1.6319 |
1.6710 |
1.6710 |
-0.0391 |
-2.34% |
| 2026-03-18 |
021648 |
东方红动力领航混合C |
1.6710 |
1.6710 |
1.6324 |
1.6324 |
0.0386 |
2.36% |
| 2026-03-17 |
021648 |
东方红动力领航混合C |
1.6324 |
1.6324 |
1.6723 |
1.6723 |
-0.0399 |
-2.39% |
| 2026-03-16 |
021648 |
东方红动力领航混合C |
1.6723 |
1.6723 |
1.6512 |
1.6512 |
0.0211 |
1.28% |
| 2026-03-13 |
021648 |
东方红动力领航混合C |
1.6512 |
1.6512 |
1.6538 |
1.6538 |
-0.0026 |
-0.16% |
| 2026-03-12 |
021648 |
东方红动力领航混合C |
1.6538 |
1.6538 |
1.6736 |
1.6736 |
-0.0198 |
-1.18% |
| 2026-03-11 |
021648 |
东方红动力领航混合C |
1.6736 |
1.6736 |
1.6719 |
1.6719 |
0.0017 |
0.10% |
| 2026-03-10 |
021648 |
东方红动力领航混合C |
1.6719 |
1.6719 |
1.6151 |
1.6151 |
0.0568 |
3.52% |
| 2026-03-09 |
021648 |
东方红动力领航混合C |
1.6151 |
1.6151 |
1.6455 |
1.6455 |
-0.0304 |
-1.85% |
| 2026-03-06 |
021648 |
东方红动力领航混合C |
1.6455 |
1.6455 |
1.6429 |
1.6429 |
0.0026 |
0.16% |
| 2026-03-05 |
021648 |
东方红动力领航混合C |
1.6429 |
1.6429 |
1.6215 |
1.6215 |
0.0214 |
1.32% |
| 2026-03-04 |
021648 |
东方红动力领航混合C |
1.6215 |
1.6215 |
1.6394 |
1.6394 |
-0.0179 |
-1.09% |
| 2026-03-03 |
021648 |
东方红动力领航混合C |
1.6394 |
1.6394 |
1.6769 |
1.6769 |
-0.0375 |
-2.24% |
| 2026-03-02 |
021648 |
东方红动力领航混合C |
1.6769 |
1.6769 |
1.6532 |
1.6532 |
0.0237 |
1.43% |
| 2026-02-27 |
021648 |
东方红动力领航混合C |
1.6532 |
1.6532 |
1.6857 |
1.6857 |
-0.0325 |
-1.97% |
| 2026-02-26 |
021648 |
东方红动力领航混合C |
1.6857 |
1.6857 |
1.6587 |
1.6587 |
0.0270 |
1.63% |
| 2026-02-25 |
021648 |
东方红动力领航混合C |
1.6587 |
1.6587 |
1.6417 |
1.6417 |
0.0170 |
1.04% |
| 2026-02-24 |
021648 |
东方红动力领航混合C |
1.6417 |
1.6417 |
1.5994 |
1.5994 |
0.0423 |
2.64% |
| 2026-02-13 |
021648 |
东方红动力领航混合C |
1.5994 |
1.5994 |
1.6206 |
1.6206 |
-0.0212 |
-1.31% |
| 2026-02-12 |
021648 |
东方红动力领航混合C |
1.6206 |
1.6206 |
1.6105 |
1.6105 |
0.0101 |
0.63% |
| 2026-02-11 |
021648 |
东方红动力领航混合C |
1.6105 |
1.6105 |
1.6245 |
1.6245 |
-0.0140 |
-0.86% |
| 2026-02-10 |
021648 |
东方红动力领航混合C |
1.6245 |
1.6245 |
1.6149 |
1.6149 |
0.0096 |
0.59% |
| 2026-02-09 |
021648 |
东方红动力领航混合C |
1.6149 |
1.6149 |
1.5827 |
1.5827 |
0.0322 |
2.03% |
| 2026-02-06 |
021648 |
东方红动力领航混合C |
1.5827 |
1.5827 |
1.5836 |
1.5836 |
-0.0009 |
-0.06% |
| 2026-02-05 |
021648 |
东方红动力领航混合C |
1.5836 |
1.5836 |
1.5996 |
1.5996 |
-0.0160 |
-1.00% |
| 2026-02-04 |
021648 |
东方红动力领航混合C |
1.5996 |
1.5996 |
1.6298 |
1.6298 |
-0.0302 |
-1.85% |
| 2026-02-03 |
021648 |
东方红动力领航混合C |
1.6298 |
1.6298 |
1.6268 |
1.6268 |
0.0030 |
0.18% |
| 2026-02-02 |
021648 |
东方红动力领航混合C |
1.6268 |
1.6268 |
1.6553 |
1.6553 |
-0.0285 |
-1.72% |
| 2026-01-30 |
021648 |
东方红动力领航混合C |
1.6553 |
1.6553 |
1.6503 |
1.6503 |
0.0050 |
0.30% |
| 2026-01-29 |
021648 |
东方红动力领航混合C |
1.6503 |
1.6503 |
1.6640 |
1.6640 |
-0.0137 |
-0.82% |
| 2026-01-28 |
021648 |
东方红动力领航混合C |
1.6640 |
1.6640 |
1.6502 |
1.6502 |
0.0138 |
0.84% |
| 2026-01-27 |
021648 |
东方红动力领航混合C |
1.6502 |
1.6502 |
1.6237 |
1.6237 |
0.0265 |
1.63% |
| 2026-01-26 |
021648 |
东方红动力领航混合C |
1.6237 |
1.6237 |
1.6168 |
1.6168 |
0.0069 |
0.43% |
| 2026-01-23 |
021648 |
东方红动力领航混合C |
1.6168 |
1.6168 |
1.6456 |
1.6456 |
-0.0288 |
-1.78% |
| 2026-01-22 |
021648 |
东方红动力领航混合C |
1.6456 |
1.6456 |
1.6196 |
1.6196 |
0.0260 |
1.61% |
| 2026-01-21 |
021648 |
东方红动力领航混合C |
1.6196 |
1.6196 |
1.5918 |
1.5918 |
0.0278 |
1.75% |
| 2026-01-20 |
021648 |
东方红动力领航混合C |
1.5918 |
1.5918 |
1.6234 |
1.6234 |
-0.0316 |
-1.95% |
| 2026-01-19 |
021648 |
东方红动力领航混合C |
1.6234 |
1.6234 |
1.6390 |
1.6390 |
-0.0156 |
-0.95% |
| 2026-01-16 |
021648 |
东方红动力领航混合C |
1.6390 |
1.6390 |
1.6373 |
1.6373 |
0.0017 |
0.10% |
| 2026-01-15 |
021648 |
东方红动力领航混合C |
1.6373 |
1.6373 |
1.6175 |
1.6175 |
0.0198 |
1.22% |
| 2026-01-14 |
021648 |
东方红动力领航混合C |
1.6175 |
1.6175 |
1.5977 |
1.5977 |
0.0198 |
1.24% |
| 2026-01-13 |
021648 |
东方红动力领航混合C |
1.5977 |
1.5977 |
1.6054 |
1.6054 |
-0.0077 |
-0.48% |
| 2026-01-12 |
021648 |
东方红动力领航混合C |
1.6054 |
1.6054 |
1.6051 |
1.6051 |
0.0003 |
0.02% |
| 2026-01-09 |
021648 |
东方红动力领航混合C |
1.6051 |
1.6051 |
1.6032 |
1.6032 |
0.0019 |
0.12% |
| 2026-01-08 |
021648 |
东方红动力领航混合C |
1.6032 |
1.6032 |
1.6285 |
1.6285 |
-0.0253 |
-1.55% |
| 2026-01-07 |
021648 |
东方红动力领航混合C |
1.6285 |
1.6285 |
1.6295 |
1.6295 |
-0.0010 |
-0.06% |
| 2026-01-06 |
021648 |
东方红动力领航混合C |
1.6295 |
1.6295 |
1.6280 |
1.6280 |
0.0015 |
0.09% |
| 2026-01-05 |
021648 |
东方红动力领航混合C |
1.6280 |
1.6280 |
1.5880 |
1.5880 |
0.0400 |
2.52% |
| 2025-12-31 |
021648 |
东方红动力领航混合C |
1.5880 |
1.5880 |
1.6100 |
1.6100 |
-0.0220 |
-1.37% |
| 2025-12-30 |
021648 |
东方红动力领航混合C |
1.6100 |
1.6100 |
1.6044 |
1.6044 |
0.0056 |
0.35% |
| 2025-12-29 |
021648 |
东方红动力领航混合C |
1.6044 |
1.6044 |
1.5919 |
1.5919 |
0.0125 |
0.79% |
| 2025-12-26 |
021648 |
东方红动力领航混合C |
1.5919 |
1.5919 |
1.6012 |
1.6012 |
-0.0093 |
-0.58% |
| 2025-12-25 |
021648 |
东方红动力领航混合C |
1.6012 |
1.6012 |
1.6009 |
1.6009 |
0.0003 |
0.02% |
| 2025-12-24 |
021648 |
东方红动力领航混合C |
1.6009 |
1.6009 |
1.5828 |
1.5828 |
0.0181 |
1.14% |
| 2025-12-23 |
021648 |
东方红动力领航混合C |
1.5828 |
1.5828 |
1.5860 |
1.5860 |
-0.0032 |
-0.20% |
| 2025-12-22 |
021648 |
东方红动力领航混合C |
1.5860 |
1.5860 |
1.5347 |
1.5347 |
0.0513 |
3.34% |
| 2025-12-19 |
021648 |
东方红动力领航混合C |
1.5347 |
1.5347 |
1.5300 |
1.5300 |
0.0047 |
0.31% |
| 2025-12-18 |
021648 |
东方红动力领航混合C |
1.5300 |
1.5300 |
1.5619 |
1.5619 |
-0.0319 |
-2.04% |
| 2025-12-17 |
021648 |
东方红动力领航混合C |
1.5619 |
1.5619 |
1.5081 |
1.5081 |
0.0538 |
3.57% |
| 2025-12-16 |
021648 |
东方红动力领航混合C |
1.5081 |
1.5081 |
1.5295 |
1.5295 |
-0.0214 |
-1.40% |
| 2025-12-15 |
021648 |
东方红动力领航混合C |
1.5295 |
1.5295 |
1.5598 |
1.5598 |
-0.0303 |
-1.94% |
| 2025-12-12 |
021648 |
东方红动力领航混合C |
1.5598 |
1.5598 |
1.5434 |
1.5434 |
0.0164 |
1.06% |
| 2025-12-11 |
021648 |
东方红动力领航混合C |
1.5434 |
1.5434 |
1.5755 |
1.5755 |
-0.0321 |
-2.04% |
| 2025-12-10 |
021648 |
东方红动力领航混合C |
1.5755 |
1.5755 |
1.5717 |
1.5717 |
0.0038 |
0.24% |
| 2025-12-09 |
021648 |
东方红动力领航混合C |
1.5717 |
1.5717 |
1.5509 |
1.5509 |
0.0208 |
1.34% |
| 2025-12-08 |
021648 |
东方红动力领航混合C |
1.5509 |
1.5509 |
1.5140 |
1.5140 |
0.0369 |
2.44% |
| 2025-12-05 |
021648 |
东方红动力领航混合C |
1.5140 |
1.5140 |
1.5127 |
1.5127 |
0.0013 |
0.09% |
| 2025-12-04 |
021648 |
东方红动力领航混合C |
1.5127 |
1.5127 |
1.5072 |
1.5072 |
0.0055 |
0.36% |
| 2025-12-03 |
021648 |
东方红动力领航混合C |
1.5072 |
1.5072 |
1.5179 |
1.5179 |
-0.0107 |
-0.70% |
| 2025-12-02 |
021648 |
东方红动力领航混合C |
1.5179 |
1.5179 |
1.5199 |
1.5199 |
-0.0020 |
-0.13% |
| 2025-12-01 |
021648 |
东方红动力领航混合C |
1.5199 |
1.5199 |
1.5008 |
1.5008 |
0.0191 |
1.27% |
| 2025-11-28 |
021648 |
东方红动力领航混合C |
1.5008 |
1.5008 |
1.4962 |
1.4962 |
0.0046 |
0.31% |
| 2025-11-27 |
021648 |
东方红动力领航混合C |
1.4962 |
1.4962 |
1.5051 |
1.5051 |
-0.0089 |
-0.59% |
| 2025-11-26 |
021648 |
东方红动力领航混合C |
1.5051 |
1.5051 |
1.4633 |
1.4633 |
0.0418 |
2.86% |
| 2025-11-25 |
021648 |
东方红动力领航混合C |
1.4633 |
1.4633 |
1.4149 |
1.4149 |
0.0484 |
3.42% |
| 2025-11-24 |
021648 |
东方红动力领航混合C |
1.4149 |
1.4149 |
1.4169 |
1.4169 |
-0.0020 |
-0.14% |
| 2025-11-21 |
021648 |
东方红动力领航混合C |
1.4169 |
1.4169 |
1.4827 |
1.4827 |
-0.0658 |
-4.44% |
| 2025-11-20 |
021648 |
东方红动力领航混合C |
1.4827 |
1.4827 |
1.4814 |
1.4814 |
0.0013 |
0.09% |
| 2025-11-19 |
021648 |
东方红动力领航混合C |
1.4814 |
1.4814 |
1.4754 |
1.4754 |
0.0060 |
0.41% |
| 2025-11-18 |
021648 |
东方红动力领航混合C |
1.4754 |
1.4754 |
1.4815 |
1.4815 |
-0.0061 |
-0.41% |
| 2025-11-17 |
021648 |
东方红动力领航混合C |
1.4815 |
1.4815 |
1.4878 |
1.4878 |
-0.0063 |
-0.42% |
| 2025-11-14 |
021648 |
东方红动力领航混合C |
1.4878 |
1.4878 |
1.5359 |
1.5359 |
-0.0481 |
-3.13% |
| 2025-11-13 |
021648 |
东方红动力领航混合C |
1.5359 |
1.5359 |
1.5298 |
1.5298 |
0.0061 |
0.40% |
| 2025-11-12 |
021648 |
东方红动力领航混合C |
1.5298 |
1.5298 |
1.5272 |
1.5272 |
0.0026 |
0.17% |
| 2025-11-11 |
021648 |
东方红动力领航混合C |
1.5272 |
1.5272 |
1.5543 |
1.5543 |
-0.0271 |
-1.74% |
| 2025-11-10 |
021648 |
东方红动力领航混合C |
1.5543 |
1.5543 |
1.5638 |
1.5638 |
-0.0095 |
-0.61% |
| 2025-11-07 |
021648 |
东方红动力领航混合C |
1.5638 |
1.5638 |
1.5827 |
1.5827 |
-0.0189 |
-1.19% |
| 2025-11-06 |
021648 |
东方红动力领航混合C |
1.5827 |
1.5827 |
1.5387 |
1.5387 |
0.0440 |
2.86% |
| 2025-11-05 |
021648 |
东方红动力领航混合C |
1.5387 |
1.5387 |
1.5341 |
1.5341 |
0.0046 |
0.30% |
| 2025-11-04 |
021648 |
东方红动力领航混合C |
1.5341 |
1.5341 |
1.5485 |
1.5485 |
-0.0144 |
-0.93% |
| 2025-11-03 |
021648 |
东方红动力领航混合C |
1.5485 |
1.5485 |
1.5389 |
1.5389 |
0.0096 |
0.62% |
| 2025-10-31 |
021648 |
东方红动力领航混合C |
1.5389 |
1.5389 |
1.6000 |
1.6000 |
-0.0611 |
-3.82% |
| 2025-10-30 |
021648 |
东方红动力领航混合C |
1.6000 |
1.6000 |
1.6321 |
1.6321 |
-0.0321 |
-1.97% |
| 2025-10-29 |
021648 |
东方红动力领航混合C |
1.6321 |
1.6321 |
1.5944 |
1.5944 |
0.0377 |
2.36% |
| 2025-10-28 |
021648 |
东方红动力领航混合C |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2025-10-27 |
021648 |
东方红动力领航混合C |
1.6005 |
1.6005 |
1.5635 |
1.5635 |
0.0370 |
2.37% |
| 2025-10-24 |
021648 |
东方红动力领航混合C |
1.5635 |
1.5635 |
1.4976 |
1.4976 |
0.0659 |
4.40% |
| 2025-10-23 |
021648 |
东方红动力领航混合C |
1.4976 |
1.4976 |
1.5096 |
1.5096 |
-0.0120 |
-0.79% |
| 2025-10-22 |
021648 |
东方红动力领航混合C |
1.5096 |
1.5096 |
1.5112 |
1.5112 |
-0.0016 |
-0.11% |
| 2025-10-21 |
021648 |
东方红动力领航混合C |
1.5112 |
1.5112 |
1.4511 |
1.4511 |
0.0601 |
4.14% |
| 2025-10-20 |
021648 |
东方红动力领航混合C |
1.4511 |
1.4511 |
1.4224 |
1.4224 |
0.0287 |
2.02% |
| 2025-10-17 |
021648 |
东方红动力领航混合C |
1.4224 |
1.4224 |
1.4828 |
1.4828 |
-0.0604 |
-4.07% |
| 2025-10-16 |
021648 |
东方红动力领航混合C |
1.4828 |
1.4828 |
1.4816 |
1.4816 |
0.0012 |
0.08% |
| 2025-10-15 |
021648 |
东方红动力领航混合C |
1.4816 |
1.4816 |
1.4468 |
1.4468 |
0.0348 |
2.41% |
| 2025-10-14 |
021648 |
东方红动力领航混合C |
1.4468 |
1.4468 |
1.5188 |
1.5188 |
-0.0720 |
-4.74% |
| 2025-10-13 |
021648 |
东方红动力领航混合C |
1.5188 |
1.5188 |
1.5296 |
1.5296 |
-0.0108 |
-0.71% |
| 2025-10-10 |
021648 |
东方红动力领航混合C |
1.5296 |
1.5296 |
1.5839 |
1.5839 |
-0.0543 |
-3.43% |
| 2025-10-09 |
021648 |
东方红动力领航混合C |
1.5839 |
1.5839 |
1.5635 |
1.5635 |
0.0204 |
1.30% |
| 2025-09-30 |
021648 |
东方红动力领航混合C |
1.5635 |
1.5635 |
1.5757 |
1.5757 |
-0.0122 |
-0.77% |
| 2025-09-29 |
021648 |
东方红动力领航混合C |
1.5757 |
1.5757 |
1.5404 |
1.5404 |
0.0353 |
2.29% |
| 2025-09-26 |
021648 |
东方红动力领航混合C |
1.5404 |
1.5404 |
1.5864 |
1.5864 |
-0.0460 |
-2.90% |
| 2025-09-25 |
021648 |
东方红动力领航混合C |
1.5864 |
1.5864 |
1.5675 |
1.5675 |
0.0189 |
1.21% |
| 2025-09-24 |
021648 |
东方红动力领航混合C |
1.5675 |
1.5675 |
1.5639 |
1.5639 |
0.0036 |
0.23% |
| 2025-09-23 |
021648 |
东方红动力领航混合C |
1.5639 |
1.5639 |
1.5515 |
1.5515 |
0.0124 |
0.80% |
| 2025-09-22 |
021648 |
东方红动力领航混合C |
1.5515 |
1.5515 |
1.5162 |
1.5162 |
0.0353 |
2.33% |
| 2025-09-19 |
021648 |
东方红动力领航混合C |
1.5162 |
1.5162 |
1.5073 |
1.5073 |
0.0089 |
0.59% |
| 2025-09-18 |
021648 |
东方红动力领航混合C |
1.5073 |
1.5073 |
1.5019 |
1.5019 |
0.0054 |
0.36% |
| 2025-09-17 |
021648 |
东方红动力领航混合C |
1.5019 |
1.5019 |
1.4907 |
1.4907 |
0.0112 |
0.75% |
| 2025-09-16 |
021648 |
东方红动力领航混合C |
1.4907 |
1.4907 |
1.4922 |
1.4922 |
-0.0015 |
-0.10% |
