东方红动力领航混合C基金净值查询(021648)
今天最新净值
1.9449
0.0111 0.57%
2026-09-17
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：1.9449
- 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
近半年,东方红动力领航混合C(021648)基金累计收益率16.30%
| 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 |
021648 |
东方红动力领航混合C |
1.9362 |
1.9362 |
1.9449 |
1.9449 |
-0.0087 |
-0.45% |
| 2026-09-16 |
021648 |
东方红动力领航混合C |
1.9449 |
1.9449 |
1.9338 |
1.9338 |
0.0111 |
0.57% |
| 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% |
