东方红红利量化选股混合发起A基金净值查询(021650)
今天最新净值
1.0630
-0.0041 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.1614
0.0018 0.1564%
2026-03-24 15:39:58
- 累计净值：1.0630
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一年,东方红红利量化选股混合发起A(021650)基金累计收益率-3.43%
| 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 |
| 2026-09-16 |
021650 |
东方红红利量化选股混合发起A |
1.0601 |
1.0601 |
1.0630 |
1.0630 |
-0.0029 |
-0.27% |
| 2026-09-15 |
021650 |
东方红红利量化选股混合发起A |
1.0630 |
1.0630 |
1.0671 |
1.0671 |
-0.0041 |
-0.38% |
| 2026-09-14 |
021650 |
东方红红利量化选股混合发起A |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2026-09-11 |
021650 |
东方红红利量化选股混合发起A |
1.0657 |
1.0657 |
1.0826 |
1.0826 |
-0.0169 |
-1.56% |
| 2026-09-10 |
021650 |
东方红红利量化选股混合发起A |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2026-09-09 |
021650 |
东方红红利量化选股混合发起A |
1.0851 |
1.0851 |
1.0839 |
1.0839 |
0.0012 |
0.11% |
| 2026-09-08 |
021650 |
东方红红利量化选股混合发起A |
1.0839 |
1.0839 |
1.0825 |
1.0825 |
0.0014 |
0.13% |
| 2026-09-07 |
021650 |
东方红红利量化选股混合发起A |
1.0825 |
1.0825 |
1.0933 |
1.0933 |
-0.0108 |
-0.99% |
| 2026-09-04 |
021650 |
东方红红利量化选股混合发起A |
1.0933 |
1.0933 |
1.0893 |
1.0893 |
0.0040 |
0.37% |
| 2026-09-03 |
021650 |
东方红红利量化选股混合发起A |
1.0893 |
1.0893 |
1.0836 |
1.0836 |
0.0057 |
0.53% |
|
|
| 2026-09-02 |
021650 |
东方红红利量化选股混合发起A |
1.0836 |
1.0836 |
1.1007 |
1.1007 |
-0.0171 |
-1.55% |
| 2026-09-01 |
021650 |
东方红红利量化选股混合发起A |
1.1007 |
1.1007 |
1.0951 |
1.0951 |
0.0056 |
0.51% |
| 2026-08-31 |
021650 |
东方红红利量化选股混合发起A |
1.0951 |
1.0951 |
1.0989 |
1.0989 |
-0.0038 |
-0.35% |
| 2026-08-28 |
021650 |
东方红红利量化选股混合发起A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2026-08-27 |
021650 |
东方红红利量化选股混合发起A |
1.0939 |
1.0939 |
1.0918 |
1.0918 |
0.0021 |
0.19% |
| 2026-08-26 |
021650 |
东方红红利量化选股混合发起A |
1.0918 |
1.0918 |
1.0820 |
1.0820 |
0.0098 |
0.91% |
| 2026-08-25 |
021650 |
东方红红利量化选股混合发起A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-24 |
021650 |
东方红红利量化选股混合发起A |
1.0820 |
1.0820 |
1.0765 |
1.0765 |
0.0055 |
0.51% |
| 2026-08-21 |
021650 |
东方红红利量化选股混合发起A |
1.0765 |
1.0765 |
1.0865 |
1.0865 |
-0.0100 |
-0.92% |
| 2026-08-20 |
021650 |
东方红红利量化选股混合发起A |
1.0865 |
1.0865 |
1.0810 |
1.0810 |
0.0055 |
0.51% |
| 2026-08-19 |
021650 |
东方红红利量化选股混合发起A |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2026-08-18 |
021650 |
东方红红利量化选股混合发起A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2026-08-17 |
021650 |
东方红红利量化选股混合发起A |
1.0815 |
1.0815 |
1.0781 |
1.0781 |
0.0034 |
0.32% |
| 2026-08-14 |
021650 |
东方红红利量化选股混合发起A |
1.0781 |
1.0781 |
1.0861 |
1.0861 |
-0.0080 |
-0.74% |
| 2026-08-13 |
021650 |
东方红红利量化选股混合发起A |
1.0861 |
1.0861 |
1.0915 |
1.0915 |
-0.0054 |
-0.49% |
|
|
| 2026-08-12 |
021650 |
东方红红利量化选股混合发起A |
1.0915 |
1.0915 |
1.0940 |
1.0940 |
-0.0025 |
-0.23% |
| 2026-08-11 |
021650 |
东方红红利量化选股混合发起A |
1.0940 |
1.0940 |
1.0994 |
1.0994 |
-0.0054 |
-0.49% |
| 2026-08-10 |
021650 |
东方红红利量化选股混合发起A |
1.0994 |
1.0994 |
1.0882 |
1.0882 |
0.0112 |
1.03% |
| 2026-08-07 |
021650 |
东方红红利量化选股混合发起A |
1.0882 |
1.0882 |
1.0926 |
1.0926 |
-0.0044 |
-0.40% |
| 2026-08-06 |
021650 |
东方红红利量化选股混合发起A |
1.0926 |
1.0926 |
1.0965 |
1.0965 |
-0.0039 |
-0.36% |
| 2026-08-05 |
021650 |
东方红红利量化选股混合发起A |
1.0965 |
1.0965 |
1.0999 |
1.0999 |
-0.0034 |
-0.31% |
| 2026-08-04 |
021650 |
东方红红利量化选股混合发起A |
1.0999 |
1.0999 |
1.1137 |
1.1137 |
-0.0138 |
-1.25% |
| 2026-08-03 |
021650 |
东方红红利量化选股混合发起A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021650 |
东方红红利量化选股混合发起A |
1.1138 |
1.1138 |
1.1169 |
1.1169 |
-0.0031 |
-0.28% |
| 2026-07-30 |
021650 |
东方红红利量化选股混合发起A |
1.1169 |
1.1169 |
1.1054 |
1.1054 |
0.0115 |
1.04% |
| 2026-07-29 |
021650 |
东方红红利量化选股混合发起A |
1.1054 |
1.1054 |
1.0854 |
1.0854 |
0.0200 |
1.84% |
| 2026-07-28 |
021650 |
东方红红利量化选股混合发起A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2026-07-27 |
021650 |
东方红红利量化选股混合发起A |
1.0851 |
1.0851 |
1.0659 |
1.0659 |
0.0192 |
1.80% |
| 2026-07-24 |
021650 |
东方红红利量化选股混合发起A |
1.0659 |
1.0659 |
1.0819 |
1.0819 |
-0.0160 |
-1.48% |
| 2026-07-23 |
021650 |
东方红红利量化选股混合发起A |
1.0819 |
1.0819 |
1.0733 |
1.0733 |
0.0086 |
0.80% |
| 2026-07-22 |
021650 |
东方红红利量化选股混合发起A |
1.0733 |
1.0733 |
1.0717 |
1.0717 |
0.0016 |
0.15% |
| 2026-07-21 |
021650 |
东方红红利量化选股混合发起A |
1.0717 |
1.0717 |
1.0732 |
1.0732 |
-0.0015 |
-0.14% |
| 2026-07-20 |
021650 |
东方红红利量化选股混合发起A |
1.0732 |
1.0732 |
1.0517 |
1.0517 |
0.0215 |
2.04% |
| 2026-07-17 |
021650 |
东方红红利量化选股混合发起A |
1.0517 |
1.0517 |
1.0621 |
1.0621 |
-0.0104 |
-0.98% |
| 2026-07-16 |
021650 |
东方红红利量化选股混合发起A |
1.0621 |
1.0621 |
1.0702 |
1.0702 |
-0.0081 |
-0.76% |
| 2026-07-15 |
021650 |
东方红红利量化选股混合发起A |
1.0702 |
1.0702 |
1.0542 |
1.0542 |
0.0160 |
1.52% |
| 2026-07-14 |
021650 |
东方红红利量化选股混合发起A |
1.0542 |
1.0542 |
1.0363 |
1.0363 |
0.0179 |
1.73% |
| 2026-07-13 |
021650 |
东方红红利量化选股混合发起A |
1.0363 |
1.0363 |
1.0345 |
1.0345 |
0.0018 |
0.17% |
| 2026-07-10 |
021650 |
东方红红利量化选股混合发起A |
1.0345 |
1.0345 |
1.0377 |
1.0377 |
-0.0032 |
-0.31% |
| 2026-07-09 |
021650 |
东方红红利量化选股混合发起A |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
| 2026-07-08 |
021650 |
东方红红利量化选股混合发起A |
1.0390 |
1.0390 |
1.0423 |
1.0423 |
-0.0033 |
-0.32% |
| 2026-07-07 |
021650 |
东方红红利量化选股混合发起A |
1.0423 |
1.0423 |
1.0589 |
1.0589 |
-0.0166 |
-1.57% |
| 2026-07-06 |
021650 |
东方红红利量化选股混合发起A |
1.0589 |
1.0589 |
1.0491 |
1.0491 |
0.0098 |
0.93% |
| 2026-07-03 |
021650 |
东方红红利量化选股混合发起A |
1.0491 |
1.0491 |
1.0420 |
1.0420 |
0.0071 |
0.68% |
| 2026-07-02 |
021650 |
东方红红利量化选股混合发起A |
1.0420 |
1.0420 |
1.0381 |
1.0381 |
0.0039 |
0.38% |
| 2026-07-01 |
021650 |
东方红红利量化选股混合发起A |
1.0381 |
1.0381 |
1.0145 |
1.0145 |
0.0236 |
2.33% |
| 2026-06-30 |
021650 |
东方红红利量化选股混合发起A |
1.0145 |
1.0145 |
1.0290 |
1.0290 |
-0.0145 |
-1.43% |
| 2026-06-29 |
021650 |
东方红红利量化选股混合发起A |
1.0290 |
1.0290 |
1.0161 |
1.0161 |
0.0129 |
1.27% |
| 2026-06-26 |
021650 |
东方红红利量化选股混合发起A |
1.0161 |
1.0161 |
1.0352 |
1.0352 |
-0.0191 |
-1.85% |
| 2026-06-25 |
021650 |
东方红红利量化选股混合发起A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2026-06-24 |
021650 |
东方红红利量化选股混合发起A |
1.0344 |
1.0344 |
1.0455 |
1.0455 |
-0.0111 |
-1.07% |
| 2026-06-23 |
021650 |
东方红红利量化选股混合发起A |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2026-06-22 |
021650 |
东方红红利量化选股混合发起A |
1.0450 |
1.0450 |
1.0269 |
1.0269 |
0.0181 |
1.76% |
| 2026-06-18 |
021650 |
东方红红利量化选股混合发起A |
1.0269 |
1.0269 |
1.0463 |
1.0463 |
-0.0194 |
-1.89% |
| 2026-06-17 |
021650 |
东方红红利量化选股混合发起A |
1.0463 |
1.0463 |
1.0533 |
1.0533 |
-0.0070 |
-0.66% |
| 2026-06-16 |
021650 |
东方红红利量化选股混合发起A |
1.0533 |
1.0533 |
1.0623 |
1.0623 |
-0.0090 |
-0.85% |
| 2026-06-15 |
021650 |
东方红红利量化选股混合发起A |
1.0623 |
1.0623 |
1.0581 |
1.0581 |
0.0042 |
0.40% |
| 2026-06-12 |
021650 |
东方红红利量化选股混合发起A |
1.0581 |
1.0581 |
1.0412 |
1.0412 |
0.0169 |
1.62% |
| 2026-06-11 |
021650 |
东方红红利量化选股混合发起A |
1.0412 |
1.0412 |
1.0468 |
1.0468 |
-0.0056 |
-0.53% |
| 2026-06-10 |
021650 |
东方红红利量化选股混合发起A |
1.0468 |
1.0468 |
1.0427 |
1.0427 |
0.0041 |
0.39% |
| 2026-06-09 |
021650 |
东方红红利量化选股混合发起A |
1.0427 |
1.0427 |
1.0405 |
1.0405 |
0.0022 |
0.21% |
| 2026-06-08 |
021650 |
东方红红利量化选股混合发起A |
1.0405 |
1.0405 |
1.0538 |
1.0538 |
-0.0133 |
-1.26% |
| 2026-06-05 |
021650 |
东方红红利量化选股混合发起A |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2026-06-04 |
021650 |
东方红红利量化选股混合发起A |
1.0544 |
1.0544 |
1.0669 |
1.0669 |
-0.0125 |
-1.17% |
| 2026-06-03 |
021650 |
东方红红利量化选股混合发起A |
1.0669 |
1.0669 |
1.0744 |
1.0744 |
-0.0075 |
-0.70% |
| 2026-06-02 |
021650 |
东方红红利量化选股混合发起A |
1.0744 |
1.0744 |
1.0799 |
1.0799 |
-0.0055 |
-0.51% |
| 2026-06-01 |
021650 |
东方红红利量化选股混合发起A |
1.0799 |
1.0799 |
1.0680 |
1.0680 |
0.0119 |
1.11% |
| 2026-05-29 |
021650 |
东方红红利量化选股混合发起A |
1.0680 |
1.0680 |
1.0531 |
1.0531 |
0.0149 |
1.41% |
| 2026-05-28 |
021650 |
东方红红利量化选股混合发起A |
1.0531 |
1.0531 |
1.0616 |
1.0616 |
-0.0085 |
-0.80% |
| 2026-05-27 |
021650 |
东方红红利量化选股混合发起A |
1.0616 |
1.0616 |
1.0703 |
1.0703 |
-0.0087 |
-0.81% |
| 2026-05-26 |
021650 |
东方红红利量化选股混合发起A |
1.0703 |
1.0703 |
1.0639 |
1.0639 |
0.0064 |
0.60% |
| 2026-05-25 |
021650 |
东方红红利量化选股混合发起A |
1.0639 |
1.0639 |
1.0615 |
1.0615 |
0.0024 |
0.23% |
| 2026-05-22 |
021650 |
东方红红利量化选股混合发起A |
1.0615 |
1.0615 |
1.0652 |
1.0652 |
-0.0037 |
-0.35% |
| 2026-05-21 |
021650 |
东方红红利量化选股混合发起A |
1.0652 |
1.0652 |
1.0732 |
1.0732 |
-0.0080 |
-0.75% |
| 2026-05-20 |
021650 |
东方红红利量化选股混合发起A |
1.0732 |
1.0732 |
1.0779 |
1.0779 |
-0.0047 |
-0.44% |
| 2026-05-19 |
021650 |
东方红红利量化选股混合发起A |
1.0779 |
1.0779 |
1.0697 |
1.0697 |
0.0082 |
0.77% |
| 2026-05-18 |
021650 |
东方红红利量化选股混合发起A |
1.0697 |
1.0697 |
1.0803 |
1.0803 |
-0.0106 |
-0.98% |
| 2026-05-15 |
021650 |
东方红红利量化选股混合发起A |
1.0803 |
1.0803 |
1.0926 |
1.0926 |
-0.0123 |
-1.13% |
| 2026-05-14 |
021650 |
东方红红利量化选股混合发起A |
1.0926 |
1.0926 |
1.1029 |
1.1029 |
-0.0103 |
-0.93% |
| 2026-05-13 |
021650 |
东方红红利量化选股混合发起A |
1.1029 |
1.1029 |
1.1069 |
1.1069 |
-0.0040 |
-0.36% |
| 2026-05-12 |
021650 |
东方红红利量化选股混合发起A |
1.1069 |
1.1069 |
1.1073 |
1.1073 |
-0.0004 |
-0.04% |
| 2026-05-11 |
021650 |
东方红红利量化选股混合发起A |
1.1073 |
1.1073 |
1.1027 |
1.1027 |
0.0046 |
0.42% |
| 2026-05-08 |
021650 |
东方红红利量化选股混合发起A |
1.1027 |
1.1027 |
1.1067 |
1.1067 |
-0.0040 |
-0.36% |
| 2026-04-30 |
021650 |
东方红红利量化选股混合发起A |
1.1093 |
1.1093 |
1.1191 |
1.1191 |
-0.0098 |
-0.88% |
| 2026-04-29 |
021650 |
东方红红利量化选股混合发起A |
1.1191 |
1.1191 |
1.1151 |
1.1151 |
0.0040 |
0.36% |
| 2026-04-28 |
021650 |
东方红红利量化选股混合发起A |
1.1151 |
1.1151 |
1.1081 |
1.1081 |
0.0070 |
0.63% |
| 2026-04-27 |
021650 |
东方红红利量化选股混合发起A |
1.1081 |
1.1081 |
1.1143 |
1.1143 |
-0.0062 |
-0.56% |
| 2026-04-24 |
021650 |
东方红红利量化选股混合发起A |
1.1143 |
1.1143 |
1.1211 |
1.1211 |
-0.0068 |
-0.61% |
| 2026-04-23 |
021650 |
东方红红利量化选股混合发起A |
1.1211 |
1.1211 |
1.1224 |
1.1224 |
-0.0013 |
-0.12% |
| 2026-04-22 |
021650 |
东方红红利量化选股混合发起A |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2026-04-21 |
021650 |
东方红红利量化选股混合发起A |
1.1220 |
1.1220 |
1.1168 |
1.1168 |
0.0052 |
0.47% |
| 2026-04-20 |
021650 |
东方红红利量化选股混合发起A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-04-17 |
021650 |
东方红红利量化选股混合发起A |
1.1168 |
1.1168 |
1.1211 |
1.1211 |
-0.0043 |
-0.38% |
| 2026-04-16 |
021650 |
东方红红利量化选股混合发起A |
1.1211 |
1.1211 |
1.1171 |
1.1171 |
0.0040 |
0.36% |
| 2026-04-15 |
021650 |
东方红红利量化选股混合发起A |
1.1171 |
1.1171 |
1.1149 |
1.1149 |
0.0022 |
0.20% |
| 2026-04-14 |
021650 |
东方红红利量化选股混合发起A |
1.1149 |
1.1149 |
1.1110 |
1.1110 |
0.0039 |
0.35% |
| 2026-04-13 |
021650 |
东方红红利量化选股混合发起A |
1.1110 |
1.1110 |
1.1149 |
1.1149 |
-0.0039 |
-0.35% |
| 2026-04-10 |
021650 |
东方红红利量化选股混合发起A |
1.1149 |
1.1149 |
1.1101 |
1.1101 |
0.0048 |
0.43% |
| 2026-04-09 |
021650 |
东方红红利量化选股混合发起A |
1.1101 |
1.1101 |
1.1201 |
1.1201 |
-0.0100 |
-0.89% |
| 2026-04-08 |
021650 |
东方红红利量化选股混合发起A |
1.1201 |
1.1201 |
1.0952 |
1.0952 |
0.0249 |
2.27% |
| 2026-04-07 |
021650 |
东方红红利量化选股混合发起A |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-04-03 |
021650 |
东方红红利量化选股混合发起A |
1.0953 |
1.0953 |
1.1104 |
1.1104 |
-0.0151 |
-1.36% |
| 2026-04-02 |
021650 |
东方红红利量化选股混合发起A |
1.1104 |
1.1104 |
1.1158 |
1.1158 |
-0.0054 |
-0.48% |
| 2026-04-01 |
021650 |
东方红红利量化选股混合发起A |
1.1158 |
1.1158 |
1.1089 |
1.1089 |
0.0069 |
0.62% |
| 2026-03-31 |
021650 |
东方红红利量化选股混合发起A |
1.1089 |
1.1089 |
1.1156 |
1.1156 |
-0.0067 |
-0.60% |
| 2026-03-30 |
021650 |
东方红红利量化选股混合发起A |
1.1156 |
1.1156 |
1.1165 |
1.1165 |
-0.0009 |
-0.08% |
| 2026-03-27 |
021650 |
东方红红利量化选股混合发起A |
1.1165 |
1.1165 |
1.1154 |
1.1154 |
0.0011 |
0.10% |
| 2026-03-26 |
021650 |
东方红红利量化选股混合发起A |
1.1154 |
1.1154 |
1.1224 |
1.1224 |
-0.0070 |
-0.62% |
| 2026-03-25 |
021650 |
东方红红利量化选股混合发起A |
1.1224 |
1.1224 |
1.1064 |
1.1064 |
0.0160 |
1.45% |
| 2026-03-24 |
021650 |
东方红红利量化选股混合发起A |
1.1064 |
1.1064 |
1.0873 |
1.0873 |
0.0191 |
1.76% |
| 2026-03-23 |
021650 |
东方红红利量化选股混合发起A |
1.0873 |
1.0873 |
1.1298 |
1.1298 |
-0.0425 |
-3.76% |
| 2026-03-20 |
021650 |
东方红红利量化选股混合发起A |
1.1298 |
1.1298 |
1.1401 |
1.1401 |
-0.0103 |
-0.90% |
| 2026-03-19 |
021650 |
东方红红利量化选股混合发起A |
1.1401 |
1.1401 |
1.1562 |
1.1562 |
-0.0161 |
-1.39% |
| 2026-03-18 |
021650 |
东方红红利量化选股混合发起A |
1.1562 |
1.1562 |
1.1596 |
1.1596 |
-0.0034 |
-0.29% |
| 2026-03-17 |
021650 |
东方红红利量化选股混合发起A |
1.1596 |
1.1596 |
1.1619 |
1.1619 |
-0.0023 |
-0.20% |
| 2026-03-16 |
021650 |
东方红红利量化选股混合发起A |
1.1619 |
1.1619 |
1.1692 |
1.1692 |
-0.0073 |
-0.62% |
| 2026-03-13 |
021650 |
东方红红利量化选股混合发起A |
1.1692 |
1.1692 |
1.1747 |
1.1747 |
-0.0055 |
-0.47% |
| 2026-03-12 |
021650 |
东方红红利量化选股混合发起A |
1.1747 |
1.1747 |
1.1669 |
1.1669 |
0.0078 |
0.67% |
| 2026-03-11 |
021650 |
东方红红利量化选股混合发起A |
1.1669 |
1.1669 |
1.1542 |
1.1542 |
0.0127 |
1.10% |
| 2026-03-10 |
021650 |
东方红红利量化选股混合发起A |
1.1542 |
1.1542 |
1.1510 |
1.1510 |
0.0032 |
0.28% |
| 2026-03-09 |
021650 |
东方红红利量化选股混合发起A |
1.1510 |
1.1510 |
1.1596 |
1.1596 |
-0.0086 |
-0.74% |
| 2026-03-06 |
021650 |
东方红红利量化选股混合发起A |
1.1596 |
1.1596 |
1.1469 |
1.1469 |
0.0127 |
1.11% |
| 2026-03-05 |
021650 |
东方红红利量化选股混合发起A |
1.1469 |
1.1469 |
1.1425 |
1.1425 |
0.0044 |
0.39% |
| 2026-03-04 |
021650 |
东方红红利量化选股混合发起A |
1.1425 |
1.1425 |
1.1564 |
1.1564 |
-0.0139 |
-1.20% |
| 2026-03-03 |
021650 |
东方红红利量化选股混合发起A |
1.1564 |
1.1564 |
1.1719 |
1.1719 |
-0.0155 |
-1.32% |
| 2026-03-02 |
021650 |
东方红红利量化选股混合发起A |
1.1719 |
1.1719 |
1.1665 |
1.1665 |
0.0054 |
0.46% |
| 2026-02-27 |
021650 |
东方红红利量化选股混合发起A |
1.1665 |
1.1665 |
1.1576 |
1.1576 |
0.0089 |
0.77% |
| 2026-02-26 |
021650 |
东方红红利量化选股混合发起A |
1.1576 |
1.1576 |
1.1587 |
1.1587 |
-0.0011 |
-0.09% |
| 2026-02-25 |
021650 |
东方红红利量化选股混合发起A |
1.1587 |
1.1587 |
1.1531 |
1.1531 |
0.0056 |
0.49% |
| 2026-02-24 |
021650 |
东方红红利量化选股混合发起A |
1.1531 |
1.1531 |
1.1451 |
1.1451 |
0.0080 |
0.70% |
| 2026-02-13 |
021650 |
东方红红利量化选股混合发起A |
1.1451 |
1.1451 |
1.1585 |
1.1585 |
-0.0134 |
-1.16% |
| 2026-02-12 |
021650 |
东方红红利量化选股混合发起A |
1.1585 |
1.1585 |
1.1639 |
1.1639 |
-0.0054 |
-0.46% |
| 2026-02-11 |
021650 |
东方红红利量化选股混合发起A |
1.1639 |
1.1639 |
1.1569 |
1.1569 |
0.0070 |
0.61% |
| 2026-02-10 |
021650 |
东方红红利量化选股混合发起A |
1.1569 |
1.1569 |
1.1624 |
1.1624 |
-0.0055 |
-0.47% |
| 2026-02-09 |
021650 |
东方红红利量化选股混合发起A |
1.1624 |
1.1624 |
1.1537 |
1.1537 |
0.0087 |
0.75% |
| 2026-02-06 |
021650 |
东方红红利量化选股混合发起A |
1.1537 |
1.1537 |
1.1543 |
1.1543 |
-0.0006 |
-0.05% |
| 2026-02-05 |
021650 |
东方红红利量化选股混合发起A |
1.1543 |
1.1543 |
1.1503 |
1.1503 |
0.0040 |
0.35% |
| 2026-02-04 |
021650 |
东方红红利量化选股混合发起A |
1.1503 |
1.1503 |
1.1370 |
1.1370 |
0.0133 |
1.17% |
| 2026-02-03 |
021650 |
东方红红利量化选股混合发起A |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
| 2026-02-02 |
021650 |
东方红红利量化选股混合发起A |
1.1250 |
1.1250 |
1.1557 |
1.1557 |
-0.0307 |
-2.66% |
| 2026-01-30 |
021650 |
东方红红利量化选股混合发起A |
1.1557 |
1.1557 |
1.1646 |
1.1646 |
-0.0089 |
-0.76% |
| 2026-01-29 |
021650 |
东方红红利量化选股混合发起A |
1.1646 |
1.1646 |
1.1556 |
1.1556 |
0.0090 |
0.78% |
| 2026-01-28 |
021650 |
东方红红利量化选股混合发起A |
1.1556 |
1.1556 |
1.1434 |
1.1434 |
0.0122 |
1.07% |
| 2026-01-27 |
021650 |
东方红红利量化选股混合发起A |
1.1434 |
1.1434 |
1.1505 |
1.1505 |
-0.0071 |
-0.62% |
| 2026-01-26 |
021650 |
东方红红利量化选股混合发起A |
1.1505 |
1.1505 |
1.1461 |
1.1461 |
0.0044 |
0.38% |
| 2026-01-23 |
021650 |
东方红红利量化选股混合发起A |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2026-01-22 |
021650 |
东方红红利量化选股混合发起A |
1.1440 |
1.1440 |
1.1414 |
1.1414 |
0.0026 |
0.23% |
| 2026-01-21 |
021650 |
东方红红利量化选股混合发起A |
1.1414 |
1.1414 |
1.1425 |
1.1425 |
-0.0011 |
-0.10% |
| 2026-01-20 |
021650 |
东方红红利量化选股混合发起A |
1.1425 |
1.1425 |
1.1300 |
1.1300 |
0.0125 |
1.11% |
| 2026-01-19 |
021650 |
东方红红利量化选股混合发起A |
1.1300 |
1.1300 |
1.1198 |
1.1198 |
0.0102 |
0.91% |
| 2026-01-16 |
021650 |
东方红红利量化选股混合发起A |
1.1198 |
1.1198 |
1.1268 |
1.1268 |
-0.0070 |
-0.62% |
| 2026-01-15 |
021650 |
东方红红利量化选股混合发起A |
1.1268 |
1.1268 |
1.1282 |
1.1282 |
-0.0014 |
-0.12% |
| 2026-01-14 |
021650 |
东方红红利量化选股混合发起A |
1.1282 |
1.1282 |
1.1345 |
1.1345 |
-0.0063 |
-0.56% |
| 2026-01-13 |
021650 |
东方红红利量化选股混合发起A |
1.1345 |
1.1345 |
1.1370 |
1.1370 |
-0.0025 |
-0.22% |
| 2026-01-12 |
021650 |
东方红红利量化选股混合发起A |
1.1370 |
1.1370 |
1.1329 |
1.1329 |
0.0041 |
0.36% |
| 2026-01-09 |
021650 |
东方红红利量化选股混合发起A |
1.1329 |
1.1329 |
1.1277 |
1.1277 |
0.0052 |
0.46% |
| 2026-01-08 |
021650 |
东方红红利量化选股混合发起A |
1.1277 |
1.1277 |
1.1359 |
1.1359 |
-0.0082 |
-0.72% |
| 2026-01-07 |
021650 |
东方红红利量化选股混合发起A |
1.1359 |
1.1359 |
1.1392 |
1.1392 |
-0.0033 |
-0.29% |
| 2026-01-06 |
021650 |
东方红红利量化选股混合发起A |
1.1392 |
1.1392 |
1.1226 |
1.1226 |
0.0166 |
1.48% |
| 2026-01-05 |
021650 |
东方红红利量化选股混合发起A |
1.1226 |
1.1226 |
1.1104 |
1.1104 |
0.0122 |
1.10% |
| 2025-12-31 |
021650 |
东方红红利量化选股混合发起A |
1.1104 |
1.1104 |
1.1132 |
1.1132 |
-0.0028 |
-0.25% |
| 2025-12-30 |
021650 |
东方红红利量化选股混合发起A |
1.1132 |
1.1132 |
1.1160 |
1.1160 |
-0.0028 |
-0.25% |
| 2025-12-29 |
021650 |
东方红红利量化选股混合发起A |
1.1160 |
1.1160 |
1.1224 |
1.1224 |
-0.0064 |
-0.57% |
| 2025-12-26 |
021650 |
东方红红利量化选股混合发起A |
1.1224 |
1.1224 |
1.1213 |
1.1213 |
0.0011 |
0.10% |
| 2025-12-25 |
021650 |
东方红红利量化选股混合发起A |
1.1213 |
1.1213 |
1.1169 |
1.1169 |
0.0044 |
0.39% |
| 2025-12-24 |
021650 |
东方红红利量化选股混合发起A |
1.1169 |
1.1169 |
1.1132 |
1.1132 |
0.0037 |
0.33% |
| 2025-12-23 |
021650 |
东方红红利量化选股混合发起A |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2025-12-22 |
021650 |
东方红红利量化选股混合发起A |
1.1124 |
1.1124 |
1.1176 |
1.1176 |
-0.0052 |
-0.47% |
| 2025-12-19 |
021650 |
东方红红利量化选股混合发起A |
1.1176 |
1.1176 |
1.1123 |
1.1123 |
0.0053 |
0.48% |
| 2025-12-18 |
021650 |
东方红红利量化选股混合发起A |
1.1123 |
1.1123 |
1.1097 |
1.1097 |
0.0026 |
0.23% |
| 2025-12-17 |
021650 |
东方红红利量化选股混合发起A |
1.1097 |
1.1097 |
1.1006 |
1.1006 |
0.0091 |
0.83% |
| 2025-12-16 |
021650 |
东方红红利量化选股混合发起A |
1.1006 |
1.1006 |
1.1069 |
1.1069 |
-0.0063 |
-0.57% |
| 2025-12-15 |
021650 |
东方红红利量化选股混合发起A |
1.1069 |
1.1069 |
1.1018 |
1.1018 |
0.0051 |
0.46% |
| 2025-12-12 |
021650 |
东方红红利量化选股混合发起A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-12-11 |
021650 |
东方红红利量化选股混合发起A |
1.0985 |
1.0985 |
1.1044 |
1.1044 |
-0.0059 |
-0.53% |
| 2025-12-10 |
021650 |
东方红红利量化选股混合发起A |
1.1044 |
1.1044 |
1.1023 |
1.1023 |
0.0021 |
0.19% |
| 2025-12-09 |
021650 |
东方红红利量化选股混合发起A |
1.1023 |
1.1023 |
1.1131 |
1.1131 |
-0.0108 |
-0.97% |
| 2025-12-08 |
021650 |
东方红红利量化选股混合发起A |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-12-05 |
021650 |
东方红红利量化选股混合发起A |
1.1126 |
1.1126 |
1.1074 |
1.1074 |
0.0052 |
0.47% |
| 2025-12-04 |
021650 |
东方红红利量化选股混合发起A |
1.1074 |
1.1074 |
1.1097 |
1.1097 |
-0.0023 |
-0.21% |
| 2025-12-03 |
021650 |
东方红红利量化选股混合发起A |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2025-12-02 |
021650 |
东方红红利量化选股混合发起A |
1.1088 |
1.1088 |
1.1097 |
1.1097 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021650 |
东方红红利量化选股混合发起A |
1.1097 |
1.1097 |
1.1031 |
1.1031 |
0.0066 |
0.60% |
| 2025-11-28 |
021650 |
东方红红利量化选股混合发起A |
1.1031 |
1.1031 |
1.1013 |
1.1013 |
0.0018 |
0.16% |
| 2025-11-27 |
021650 |
东方红红利量化选股混合发起A |
1.1013 |
1.1013 |
1.0990 |
1.0990 |
0.0023 |
0.21% |
| 2025-11-26 |
021650 |
东方红红利量化选股混合发起A |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
| 2025-11-25 |
021650 |
东方红红利量化选股混合发起A |
1.1001 |
1.1001 |
1.0943 |
1.0943 |
0.0058 |
0.53% |
| 2025-11-24 |
021650 |
东方红红利量化选股混合发起A |
1.0943 |
1.0943 |
1.0948 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-11-21 |
021650 |
东方红红利量化选股混合发起A |
1.0948 |
1.0948 |
1.1192 |
1.1192 |
-0.0244 |
-2.18% |
| 2025-11-20 |
021650 |
东方红红利量化选股混合发起A |
1.1192 |
1.1192 |
1.1211 |
1.1211 |
-0.0019 |
-0.17% |
| 2025-11-19 |
021650 |
东方红红利量化选股混合发起A |
1.1211 |
1.1211 |
1.1229 |
1.1229 |
-0.0018 |
-0.16% |
| 2025-11-18 |
021650 |
东方红红利量化选股混合发起A |
1.1229 |
1.1229 |
1.1313 |
1.1313 |
-0.0084 |
-0.74% |
| 2025-11-17 |
021650 |
东方红红利量化选股混合发起A |
1.1313 |
1.1313 |
1.1404 |
1.1404 |
-0.0091 |
-0.80% |
| 2025-11-14 |
021650 |
东方红红利量化选股混合发起A |
1.1404 |
1.1404 |
1.1501 |
1.1501 |
-0.0097 |
-0.84% |
| 2025-11-13 |
021650 |
东方红红利量化选股混合发起A |
1.1501 |
1.1501 |
1.1437 |
1.1437 |
0.0064 |
0.56% |
| 2025-11-12 |
021650 |
东方红红利量化选股混合发起A |
1.1437 |
1.1437 |
1.1455 |
1.1455 |
-0.0018 |
-0.16% |
| 2025-11-11 |
021650 |
东方红红利量化选股混合发起A |
1.1455 |
1.1455 |
1.1486 |
1.1486 |
-0.0031 |
-0.27% |
| 2025-11-10 |
021650 |
东方红红利量化选股混合发起A |
1.1486 |
1.1486 |
1.1401 |
1.1401 |
0.0085 |
0.75% |
| 2025-11-07 |
021650 |
东方红红利量化选股混合发起A |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2025-11-06 |
021650 |
东方红红利量化选股混合发起A |
1.1420 |
1.1420 |
1.1293 |
1.1293 |
0.0127 |
1.12% |
| 2025-11-05 |
021650 |
东方红红利量化选股混合发起A |
1.1293 |
1.1293 |
1.1273 |
1.1273 |
0.0020 |
0.18% |
| 2025-11-04 |
021650 |
东方红红利量化选股混合发起A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-11-03 |
021650 |
东方红红利量化选股混合发起A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-10-31 |
021650 |
东方红红利量化选股混合发起A |
1.1270 |
1.1270 |
1.1314 |
1.1314 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021650 |
东方红红利量化选股混合发起A |
1.1314 |
1.1314 |
1.1355 |
1.1355 |
-0.0041 |
-0.36% |
| 2025-10-29 |
021650 |
东方红红利量化选股混合发起A |
1.1355 |
1.1355 |
1.1219 |
1.1219 |
0.0136 |
1.21% |
| 2025-10-28 |
021650 |
东方红红利量化选股混合发起A |
1.1219 |
1.1219 |
1.1290 |
1.1290 |
-0.0071 |
-0.63% |
| 2025-10-27 |
021650 |
东方红红利量化选股混合发起A |
1.1290 |
1.1290 |
1.1197 |
1.1197 |
0.0093 |
0.83% |
| 2025-10-24 |
021650 |
东方红红利量化选股混合发起A |
1.1197 |
1.1197 |
1.1223 |
1.1223 |
-0.0026 |
-0.23% |
| 2025-10-23 |
021650 |
东方红红利量化选股混合发起A |
1.1223 |
1.1223 |
1.1165 |
1.1165 |
0.0058 |
0.52% |
| 2025-10-22 |
021650 |
东方红红利量化选股混合发起A |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2025-10-21 |
021650 |
东方红红利量化选股混合发起A |
1.1207 |
1.1207 |
1.1118 |
1.1118 |
0.0089 |
0.80% |
| 2025-10-20 |
021650 |
东方红红利量化选股混合发起A |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-10-17 |
021650 |
东方红红利量化选股混合发起A |
1.1128 |
1.1128 |
1.1286 |
1.1286 |
-0.0158 |
-1.40% |
| 2025-10-16 |
021650 |
东方红红利量化选股混合发起A |
1.1286 |
1.1286 |
1.1370 |
1.1370 |
-0.0084 |
-0.74% |
| 2025-10-15 |
021650 |
东方红红利量化选股混合发起A |
1.1370 |
1.1370 |
1.1262 |
1.1262 |
0.0108 |
0.96% |
| 2025-10-14 |
021650 |
东方红红利量化选股混合发起A |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2025-10-13 |
021650 |
东方红红利量化选股混合发起A |
1.1252 |
1.1252 |
1.1303 |
1.1303 |
-0.0051 |
-0.45% |
| 2025-10-10 |
021650 |
东方红红利量化选股混合发起A |
1.1303 |
1.1303 |
1.1219 |
1.1219 |
0.0084 |
0.75% |
| 2025-10-09 |
021650 |
东方红红利量化选股混合发起A |
1.1219 |
1.1219 |
1.1036 |
1.1036 |
0.0183 |
1.66% |
| 2025-09-30 |
021650 |
东方红红利量化选股混合发起A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-09-29 |
021650 |
东方红红利量化选股混合发起A |
1.1037 |
1.1037 |
1.0925 |
1.0925 |
0.0112 |
1.03% |
| 2025-09-26 |
021650 |
东方红红利量化选股混合发起A |
1.0925 |
1.0925 |
1.0933 |
1.0933 |
-0.0008 |
-0.07% |
| 2025-09-25 |
021650 |
东方红红利量化选股混合发起A |
1.0933 |
1.0933 |
1.0949 |
1.0949 |
-0.0016 |
-0.15% |
| 2025-09-24 |
021650 |
东方红红利量化选股混合发起A |
1.0949 |
1.0949 |
1.0826 |
1.0826 |
0.0123 |
1.14% |
| 2025-09-23 |
021650 |
东方红红利量化选股混合发起A |
1.0826 |
1.0826 |
1.0842 |
1.0842 |
-0.0016 |
-0.15% |
| 2025-09-22 |
021650 |
东方红红利量化选股混合发起A |
1.0842 |
1.0842 |
1.0878 |
1.0878 |
-0.0036 |
-0.33% |
| 2025-09-19 |
021650 |
东方红红利量化选股混合发起A |
1.0878 |
1.0878 |
1.0838 |
1.0838 |
0.0040 |
0.37% |
| 2025-09-18 |
021650 |
东方红红利量化选股混合发起A |
1.0838 |
1.0838 |
1.1010 |
1.1010 |
-0.0172 |
-1.56% |
| 2025-09-17 |
021650 |
东方红红利量化选股混合发起A |
1.1010 |
1.1010 |
1.0978 |
1.0978 |
0.0032 |
0.29% |
