东方红嘉享混合发起C基金净值查询(026285)
今天最新净值
1.0968
-0.0047 -0.43%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0968
- 成立日期：2025-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：东方红资产管理
- 基金经理：王焯
近半年,东方红嘉享混合发起C(026285)基金累计收益率1.84%
| 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 |
026285 |
东方红嘉享混合发起C |
1.1091 |
1.1091 |
1.0968 |
1.0968 |
0.0123 |
1.12% |
| 2026-09-15 |
026285 |
东方红嘉享混合发起C |
1.0968 |
1.0968 |
1.1015 |
1.1015 |
-0.0047 |
-0.43% |
| 2026-09-14 |
026285 |
东方红嘉享混合发起C |
1.1015 |
1.1015 |
1.1194 |
1.1194 |
-0.0179 |
-1.63% |
| 2026-09-11 |
026285 |
东方红嘉享混合发起C |
1.1194 |
1.1194 |
1.1412 |
1.1412 |
-0.0218 |
-1.95% |
| 2026-09-10 |
026285 |
东方红嘉享混合发起C |
1.1412 |
1.1412 |
1.1517 |
1.1517 |
-0.0105 |
-0.91% |
| 2026-09-09 |
026285 |
东方红嘉享混合发起C |
1.1517 |
1.1517 |
1.1497 |
1.1497 |
0.0020 |
0.17% |
| 2026-09-08 |
026285 |
东方红嘉享混合发起C |
1.1497 |
1.1497 |
1.1498 |
1.1498 |
-0.0001 |
-0.01% |
| 2026-09-07 |
026285 |
东方红嘉享混合发起C |
1.1498 |
1.1498 |
1.1366 |
1.1366 |
0.0132 |
1.16% |
| 2026-09-04 |
026285 |
东方红嘉享混合发起C |
1.1366 |
1.1366 |
1.1497 |
1.1497 |
-0.0131 |
-1.14% |
| 2026-09-03 |
026285 |
东方红嘉享混合发起C |
1.1497 |
1.1497 |
1.1417 |
1.1417 |
0.0080 |
0.70% |
|
|
| 2026-09-02 |
026285 |
东方红嘉享混合发起C |
1.1417 |
1.1417 |
1.1561 |
1.1561 |
-0.0144 |
-1.25% |
| 2026-09-01 |
026285 |
东方红嘉享混合发起C |
1.1561 |
1.1561 |
1.1764 |
1.1764 |
-0.0203 |
-1.73% |
| 2026-08-31 |
026285 |
东方红嘉享混合发起C |
1.1764 |
1.1764 |
1.1580 |
1.1580 |
0.0184 |
1.59% |
| 2026-08-28 |
026285 |
东方红嘉享混合发起C |
1.1580 |
1.1580 |
1.1634 |
1.1634 |
-0.0054 |
-0.46% |
| 2026-08-27 |
026285 |
东方红嘉享混合发起C |
1.1634 |
1.1634 |
1.1440 |
1.1440 |
0.0194 |
1.70% |
| 2026-08-26 |
026285 |
东方红嘉享混合发起C |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2026-08-25 |
026285 |
东方红嘉享混合发起C |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2026-08-24 |
026285 |
东方红嘉享混合发起C |
1.1443 |
1.1443 |
1.1763 |
1.1763 |
-0.0320 |
-2.72% |
| 2026-08-21 |
026285 |
东方红嘉享混合发起C |
1.1763 |
1.1763 |
1.1630 |
1.1630 |
0.0133 |
1.14% |
| 2026-08-20 |
026285 |
东方红嘉享混合发起C |
1.1630 |
1.1630 |
1.1510 |
1.1510 |
0.0120 |
1.04% |
| 2026-08-19 |
026285 |
东方红嘉享混合发起C |
1.1510 |
1.1510 |
1.2072 |
1.2072 |
-0.0562 |
-4.66% |
| 2026-08-18 |
026285 |
东方红嘉享混合发起C |
1.2072 |
1.2072 |
1.1999 |
1.1999 |
0.0073 |
0.61% |
| 2026-08-17 |
026285 |
东方红嘉享混合发起C |
1.1999 |
1.1999 |
1.1686 |
1.1686 |
0.0313 |
2.68% |
| 2026-08-14 |
026285 |
东方红嘉享混合发起C |
1.1686 |
1.1686 |
1.1598 |
1.1598 |
0.0088 |
0.76% |
| 2026-08-13 |
026285 |
东方红嘉享混合发起C |
1.1598 |
1.1598 |
1.1801 |
1.1801 |
-0.0203 |
-1.75% |
|
|
| 2026-08-12 |
026285 |
东方红嘉享混合发起C |
1.1801 |
1.1801 |
1.1630 |
1.1630 |
0.0171 |
1.47% |
| 2026-08-11 |
026285 |
东方红嘉享混合发起C |
1.1630 |
1.1630 |
1.1928 |
1.1928 |
-0.0298 |
-2.56% |
| 2026-08-10 |
026285 |
东方红嘉享混合发起C |
1.1928 |
1.1928 |
1.1851 |
1.1851 |
0.0077 |
0.65% |
| 2026-08-07 |
026285 |
东方红嘉享混合发起C |
1.1851 |
1.1851 |
1.1466 |
1.1466 |
0.0385 |
3.36% |
| 2026-08-06 |
026285 |
东方红嘉享混合发起C |
1.1466 |
1.1466 |
1.1399 |
1.1399 |
0.0067 |
0.59% |
| 2026-08-05 |
026285 |
东方红嘉享混合发起C |
1.1399 |
1.1399 |
1.1068 |
1.1068 |
0.0331 |
2.99% |
| 2026-08-04 |
026285 |
东方红嘉享混合发起C |
1.1068 |
1.1068 |
1.0915 |
1.0915 |
0.0153 |
1.40% |
| 2026-08-03 |
026285 |
东方红嘉享混合发起C |
1.0915 |
1.0915 |
1.1120 |
1.1120 |
-0.0205 |
-1.84% |
| 2026-07-31 |
026285 |
东方红嘉享混合发起C |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2026-07-30 |
026285 |
东方红嘉享混合发起C |
1.1075 |
1.1075 |
1.1352 |
1.1352 |
-0.0277 |
-2.44% |
| 2026-07-29 |
026285 |
东方红嘉享混合发起C |
1.1352 |
1.1352 |
1.1253 |
1.1253 |
0.0099 |
0.88% |
| 2026-07-28 |
026285 |
东方红嘉享混合发起C |
1.1253 |
1.1253 |
1.1838 |
1.1838 |
-0.0585 |
-4.94% |
| 2026-07-27 |
026285 |
东方红嘉享混合发起C |
1.1838 |
1.1838 |
1.1725 |
1.1725 |
0.0113 |
0.96% |
| 2026-07-24 |
026285 |
东方红嘉享混合发起C |
1.1725 |
1.1725 |
1.1931 |
1.1931 |
-0.0206 |
-1.73% |
| 2026-07-23 |
026285 |
东方红嘉享混合发起C |
1.1931 |
1.1931 |
1.2164 |
1.2164 |
-0.0233 |
-1.95% |
| 2026-07-22 |
026285 |
东方红嘉享混合发起C |
1.2164 |
1.2164 |
1.2345 |
1.2345 |
-0.0181 |
-1.47% |
| 2026-07-21 |
026285 |
东方红嘉享混合发起C |
1.2345 |
1.2345 |
1.1585 |
1.1585 |
0.0760 |
6.56% |
| 2026-07-20 |
026285 |
东方红嘉享混合发起C |
1.1585 |
1.1585 |
1.1658 |
1.1658 |
-0.0073 |
-0.63% |
| 2026-07-17 |
026285 |
东方红嘉享混合发起C |
1.1658 |
1.1658 |
1.2437 |
1.2437 |
-0.0779 |
-6.26% |
| 2026-07-16 |
026285 |
东方红嘉享混合发起C |
1.2437 |
1.2437 |
1.2667 |
1.2667 |
-0.0230 |
-1.82% |
| 2026-07-15 |
026285 |
东方红嘉享混合发起C |
1.2667 |
1.2667 |
1.3031 |
1.3031 |
-0.0364 |
-2.79% |
| 2026-07-14 |
026285 |
东方红嘉享混合发起C |
1.3031 |
1.3031 |
1.2696 |
1.2696 |
0.0335 |
2.64% |
| 2026-07-13 |
026285 |
东方红嘉享混合发起C |
1.2696 |
1.2696 |
1.3159 |
1.3159 |
-0.0463 |
-3.52% |
| 2026-07-10 |
026285 |
东方红嘉享混合发起C |
1.3159 |
1.3159 |
1.4076 |
1.4076 |
-0.0917 |
-6.97% |
| 2026-07-09 |
026285 |
东方红嘉享混合发起C |
1.4076 |
1.4076 |
1.3159 |
1.3159 |
0.0917 |
6.97% |
| 2026-07-08 |
026285 |
东方红嘉享混合发起C |
1.3159 |
1.3159 |
1.2908 |
1.2908 |
0.0251 |
1.94% |
| 2026-07-07 |
026285 |
东方红嘉享混合发起C |
1.2908 |
1.2908 |
1.2836 |
1.2836 |
0.0072 |
0.56% |
| 2026-07-06 |
026285 |
东方红嘉享混合发起C |
1.2836 |
1.2836 |
1.2968 |
1.2968 |
-0.0132 |
-1.02% |
| 2026-07-03 |
026285 |
东方红嘉享混合发起C |
1.2968 |
1.2968 |
1.3166 |
1.3166 |
-0.0198 |
-1.53% |
| 2026-07-02 |
026285 |
东方红嘉享混合发起C |
1.3166 |
1.3166 |
1.4246 |
1.4246 |
-0.1080 |
-8.20% |
| 2026-07-01 |
026285 |
东方红嘉享混合发起C |
1.4246 |
1.4246 |
1.4539 |
1.4539 |
-0.0293 |
-2.02% |
| 2026-06-30 |
026285 |
东方红嘉享混合发起C |
1.4539 |
1.4539 |
1.4042 |
1.4042 |
0.0497 |
3.54% |
| 2026-06-29 |
026285 |
东方红嘉享混合发起C |
1.4042 |
1.4042 |
1.3701 |
1.3701 |
0.0341 |
2.49% |
| 2026-06-26 |
026285 |
东方红嘉享混合发起C |
1.3701 |
1.3701 |
1.3934 |
1.3934 |
-0.0233 |
-1.67% |
| 2026-06-25 |
026285 |
东方红嘉享混合发起C |
1.3934 |
1.3934 |
1.3473 |
1.3473 |
0.0461 |
3.42% |
| 2026-06-24 |
026285 |
东方红嘉享混合发起C |
1.3473 |
1.3473 |
1.2968 |
1.2968 |
0.0505 |
3.89% |
| 2026-06-23 |
026285 |
东方红嘉享混合发起C |
1.2968 |
1.2968 |
1.3377 |
1.3377 |
-0.0409 |
-3.06% |
| 2026-06-22 |
026285 |
东方红嘉享混合发起C |
1.3377 |
1.3377 |
1.3248 |
1.3248 |
0.0129 |
0.97% |
| 2026-06-18 |
026285 |
东方红嘉享混合发起C |
1.3248 |
1.3248 |
1.2917 |
1.2917 |
0.0331 |
2.56% |
| 2026-06-17 |
026285 |
东方红嘉享混合发起C |
1.2917 |
1.2917 |
1.2702 |
1.2702 |
0.0215 |
1.69% |
| 2026-06-16 |
026285 |
东方红嘉享混合发起C |
1.2702 |
1.2702 |
1.2270 |
1.2270 |
0.0432 |
3.52% |
| 2026-06-15 |
026285 |
东方红嘉享混合发起C |
1.2270 |
1.2270 |
1.1433 |
1.1433 |
0.0837 |
7.32% |
| 2026-06-12 |
026285 |
东方红嘉享混合发起C |
1.1433 |
1.1433 |
1.1403 |
1.1403 |
0.0030 |
0.26% |
| 2026-06-11 |
026285 |
东方红嘉享混合发起C |
1.1403 |
1.1403 |
1.1471 |
1.1471 |
-0.0068 |
-0.59% |
| 2026-06-10 |
026285 |
东方红嘉享混合发起C |
1.1471 |
1.1471 |
1.1808 |
1.1808 |
-0.0337 |
-2.94% |
| 2026-06-09 |
026285 |
东方红嘉享混合发起C |
1.1808 |
1.1808 |
1.1274 |
1.1274 |
0.0534 |
4.74% |
| 2026-06-08 |
026285 |
东方红嘉享混合发起C |
1.1274 |
1.1274 |
1.1574 |
1.1574 |
-0.0300 |
-2.59% |
| 2026-06-05 |
026285 |
东方红嘉享混合发起C |
1.1574 |
1.1574 |
1.2015 |
1.2015 |
-0.0441 |
-3.67% |
| 2026-06-04 |
026285 |
东方红嘉享混合发起C |
1.2015 |
1.2015 |
1.1957 |
1.1957 |
0.0058 |
0.49% |
| 2026-06-03 |
026285 |
东方红嘉享混合发起C |
1.1957 |
1.1957 |
1.1773 |
1.1773 |
0.0184 |
1.56% |
| 2026-06-02 |
026285 |
东方红嘉享混合发起C |
1.1773 |
1.1773 |
1.1377 |
1.1377 |
0.0396 |
3.48% |
| 2026-06-01 |
026285 |
东方红嘉享混合发起C |
1.1377 |
1.1377 |
1.1780 |
1.1780 |
-0.0403 |
-3.42% |
| 2026-05-29 |
026285 |
东方红嘉享混合发起C |
1.1780 |
1.1780 |
1.2033 |
1.2033 |
-0.0253 |
-2.10% |
| 2026-05-28 |
026285 |
东方红嘉享混合发起C |
1.2033 |
1.2033 |
1.1714 |
1.1714 |
0.0319 |
2.72% |
| 2026-05-27 |
026285 |
东方红嘉享混合发起C |
1.1714 |
1.1714 |
1.1768 |
1.1768 |
-0.0054 |
-0.46% |
| 2026-05-26 |
026285 |
东方红嘉享混合发起C |
1.1768 |
1.1768 |
1.1817 |
1.1817 |
-0.0049 |
-0.41% |
| 2026-05-25 |
026285 |
东方红嘉享混合发起C |
1.1817 |
1.1817 |
1.1732 |
1.1732 |
0.0085 |
0.72% |
| 2026-05-22 |
026285 |
东方红嘉享混合发起C |
1.1732 |
1.1732 |
1.1405 |
1.1405 |
0.0327 |
2.87% |
| 2026-05-21 |
026285 |
东方红嘉享混合发起C |
1.1405 |
1.1405 |
1.1784 |
1.1784 |
-0.0379 |
-3.22% |
| 2026-05-20 |
026285 |
东方红嘉享混合发起C |
1.1784 |
1.1784 |
1.1656 |
1.1656 |
0.0128 |
1.10% |
| 2026-05-19 |
026285 |
东方红嘉享混合发起C |
1.1656 |
1.1656 |
1.1631 |
1.1631 |
0.0025 |
0.21% |
| 2026-05-18 |
026285 |
东方红嘉享混合发起C |
1.1631 |
1.1631 |
1.1663 |
1.1663 |
-0.0032 |
-0.27% |
| 2026-05-15 |
026285 |
东方红嘉享混合发起C |
1.1663 |
1.1663 |
1.1921 |
1.1921 |
-0.0258 |
-2.16% |
| 2026-05-14 |
026285 |
东方红嘉享混合发起C |
1.1921 |
1.1921 |
1.2165 |
1.2165 |
-0.0244 |
-2.01% |
| 2026-05-13 |
026285 |
东方红嘉享混合发起C |
1.2165 |
1.2165 |
1.1852 |
1.1852 |
0.0313 |
2.64% |
| 2026-05-12 |
026285 |
东方红嘉享混合发起C |
1.1852 |
1.1852 |
1.1740 |
1.1740 |
0.0112 |
0.95% |
| 2026-05-11 |
026285 |
东方红嘉享混合发起C |
1.1740 |
1.1740 |
1.1514 |
1.1514 |
0.0226 |
1.96% |
| 2026-05-08 |
026285 |
东方红嘉享混合发起C |
1.1514 |
1.1514 |
1.1499 |
1.1499 |
0.0015 |
0.13% |
| 2026-04-30 |
026285 |
东方红嘉享混合发起C |
1.1079 |
1.1079 |
1.1059 |
1.1059 |
0.0020 |
0.18% |
| 2026-04-29 |
026285 |
东方红嘉享混合发起C |
1.1059 |
1.1059 |
1.0865 |
1.0865 |
0.0194 |
1.79% |
| 2026-04-28 |
026285 |
东方红嘉享混合发起C |
1.0865 |
1.0865 |
1.1035 |
1.1035 |
-0.0170 |
-1.54% |
| 2026-04-27 |
026285 |
东方红嘉享混合发起C |
1.1035 |
1.1035 |
1.1072 |
1.1072 |
-0.0037 |
-0.33% |
| 2026-04-24 |
026285 |
东方红嘉享混合发起C |
1.1072 |
1.1072 |
1.1178 |
1.1178 |
-0.0106 |
-0.95% |
| 2026-04-23 |
026285 |
东方红嘉享混合发起C |
1.1178 |
1.1178 |
1.1225 |
1.1225 |
-0.0047 |
-0.42% |
| 2026-04-22 |
026285 |
东方红嘉享混合发起C |
1.1225 |
1.1225 |
1.1024 |
1.1024 |
0.0201 |
1.82% |
| 2026-04-21 |
026285 |
东方红嘉享混合发起C |
1.1024 |
1.1024 |
1.1030 |
1.1030 |
-0.0006 |
-0.05% |
| 2026-04-20 |
026285 |
东方红嘉享混合发起C |
1.1030 |
1.1030 |
1.1064 |
1.1064 |
-0.0034 |
-0.31% |
| 2026-04-17 |
026285 |
东方红嘉享混合发起C |
1.1064 |
1.1064 |
1.0916 |
1.0916 |
0.0148 |
1.36% |
| 2026-04-16 |
026285 |
东方红嘉享混合发起C |
1.0916 |
1.0916 |
1.0628 |
1.0628 |
0.0288 |
2.71% |
| 2026-04-15 |
026285 |
东方红嘉享混合发起C |
1.0628 |
1.0628 |
1.0716 |
1.0716 |
-0.0088 |
-0.82% |
| 2026-04-14 |
026285 |
东方红嘉享混合发起C |
1.0716 |
1.0716 |
1.0632 |
1.0632 |
0.0084 |
0.79% |
| 2026-04-13 |
026285 |
东方红嘉享混合发起C |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2026-04-10 |
026285 |
东方红嘉享混合发起C |
1.0625 |
1.0625 |
1.0428 |
1.0428 |
0.0197 |
1.89% |
| 2026-04-09 |
026285 |
东方红嘉享混合发起C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2026-04-08 |
026285 |
东方红嘉享混合发起C |
1.0425 |
1.0425 |
1.0124 |
1.0124 |
0.0301 |
2.97% |
| 2026-04-07 |
026285 |
东方红嘉享混合发起C |
1.0124 |
1.0124 |
1.0111 |
1.0111 |
0.0013 |
0.13% |
| 2026-04-03 |
026285 |
东方红嘉享混合发起C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-04-02 |
026285 |
东方红嘉享混合发起C |
1.0111 |
1.0111 |
1.0177 |
1.0177 |
-0.0066 |
-0.65% |
| 2026-04-01 |
026285 |
东方红嘉享混合发起C |
1.0177 |
1.0177 |
1.0038 |
1.0038 |
0.0139 |
1.38% |
| 2026-03-31 |
026285 |
东方红嘉享混合发起C |
1.0038 |
1.0038 |
1.0289 |
1.0289 |
-0.0251 |
-2.44% |
| 2026-03-30 |
026285 |
东方红嘉享混合发起C |
1.0289 |
1.0289 |
1.0342 |
1.0342 |
-0.0053 |
-0.51% |
| 2026-03-27 |
026285 |
东方红嘉享混合发起C |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2026-03-26 |
026285 |
东方红嘉享混合发起C |
1.0337 |
1.0337 |
1.0384 |
1.0384 |
-0.0047 |
-0.45% |
| 2026-03-25 |
026285 |
东方红嘉享混合发起C |
1.0384 |
1.0384 |
1.0274 |
1.0274 |
0.0110 |
1.07% |
| 2026-03-24 |
026285 |
东方红嘉享混合发起C |
1.0274 |
1.0274 |
1.0200 |
1.0200 |
0.0074 |
0.73% |
| 2026-03-23 |
026285 |
东方红嘉享混合发起C |
1.0200 |
1.0200 |
1.0389 |
1.0389 |
-0.0189 |
-1.82% |
| 2026-03-20 |
026285 |
东方红嘉享混合发起C |
1.0389 |
1.0389 |
1.0316 |
1.0316 |
0.0073 |
0.71% |
| 2026-03-19 |
026285 |
东方红嘉享混合发起C |
1.0316 |
1.0316 |
1.0506 |
1.0506 |
-0.0190 |
-1.81% |
| 2026-03-18 |
026285 |
东方红嘉享混合发起C |
1.0506 |
1.0506 |
1.0418 |
1.0418 |
0.0088 |
0.84% |
