东方红先进制造混合A基金净值查询(017848)
今天最新净值
0.9658
-0.0078 -0.8000%
2025-02-14
盘中实时估值(仅供参考)
0.9359
-0.0027 -0.2840%
- 累计净值：0.9658
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2703亿
- 最近资产：0.89亿元
- 基金公司：东方红资产管理
- 基金经理：郭乃幸
近一季,东方红先进制造混合A(017848)基金累计收益率-2.64%
| 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 |
| 2025-02-14 |
017848 |
东方红先进制造混合A |
0.9791 |
0.9791 |
0.9658 |
0.9658 |
0.0133 |
1.38% |
| 2025-02-13 |
017848 |
东方红先进制造混合A |
0.9658 |
0.9658 |
0.9736 |
0.9736 |
-0.0078 |
-0.80% |
| 2025-02-12 |
017848 |
东方红先进制造混合A |
0.9736 |
0.9736 |
0.9703 |
0.9703 |
0.0033 |
0.34% |
| 2025-02-11 |
017848 |
东方红先进制造混合A |
0.9703 |
0.9703 |
0.9759 |
0.9759 |
-0.0056 |
-0.57% |
| 2025-02-10 |
017848 |
东方红先进制造混合A |
0.9759 |
0.9759 |
0.9746 |
0.9746 |
0.0013 |
0.13% |
| 2025-02-07 |
017848 |
东方红先进制造混合A |
0.9746 |
0.9746 |
0.9692 |
0.9692 |
0.0054 |
0.56% |
| 2025-02-06 |
017848 |
东方红先进制造混合A |
0.9692 |
0.9692 |
0.9605 |
0.9605 |
0.0087 |
0.91% |
| 2025-02-05 |
017848 |
东方红先进制造混合A |
0.9605 |
0.9605 |
0.9488 |
0.9488 |
0.0117 |
1.23% |
| 2025-01-27 |
017848 |
东方红先进制造混合A |
0.9488 |
0.9488 |
0.9466 |
0.9466 |
0.0022 |
0.23% |
| 2025-01-22 |
017848 |
东方红先进制造混合A |
0.9402 |
0.9402 |
0.9438 |
0.9438 |
-0.0036 |
-0.38% |
|
|
| 2025-01-14 |
017848 |
东方红先进制造混合A |
0.9370 |
0.9370 |
0.9203 |
0.9203 |
0.0167 |
1.81% |
| 2025-01-13 |
017848 |
东方红先进制造混合A |
0.9203 |
0.9203 |
0.9212 |
0.9212 |
-0.0009 |
-0.10% |
| 2025-01-10 |
017848 |
东方红先进制造混合A |
0.9212 |
0.9212 |
0.9327 |
0.9327 |
-0.0115 |
-1.23% |
| 2025-01-09 |
017848 |
东方红先进制造混合A |
0.9327 |
0.9327 |
0.9344 |
0.9344 |
-0.0017 |
-0.18% |
| 2025-01-08 |
017848 |
东方红先进制造混合A |
0.9344 |
0.9344 |
0.9355 |
0.9355 |
-0.0011 |
-0.12% |
| 2025-01-07 |
017848 |
东方红先进制造混合A |
0.9355 |
0.9355 |
0.9332 |
0.9332 |
0.0023 |
0.25% |
| 2025-01-06 |
017848 |
东方红先进制造混合A |
0.9332 |
0.9332 |
0.9358 |
0.9358 |
-0.0026 |
-0.28% |
| 2025-01-03 |
017848 |
东方红先进制造混合A |
0.9358 |
0.9358 |
0.9392 |
0.9392 |
-0.0034 |
-0.36% |
| 2025-01-02 |
017848 |
东方红先进制造混合A |
0.9392 |
0.9392 |
0.9497 |
0.9497 |
-0.0105 |
-1.11% |
| 2024-12-31 |
017848 |
东方红先进制造混合A |
0.9497 |
0.9497 |
0.9572 |
0.9572 |
-0.0075 |
-0.78% |
| 2024-12-26 |
017848 |
东方红先进制造混合A |
0.9568 |
0.9568 |
0.9566 |
0.9566 |
0.0002 |
0.02% |
| 2024-12-25 |
017848 |
东方红先进制造混合A |
0.9566 |
0.9566 |
0.9622 |
0.9622 |
-0.0056 |
-0.58% |
| 2024-12-24 |
017848 |
东方红先进制造混合A |
0.9622 |
0.9622 |
0.9547 |
0.9547 |
0.0075 |
0.79% |
| 2024-12-23 |
017848 |
东方红先进制造混合A |
0.9547 |
0.9547 |
0.9493 |
0.9493 |
0.0054 |
0.57% |
| 2024-12-20 |
017848 |
东方红先进制造混合A |
0.9493 |
0.9493 |
0.9563 |
0.9563 |
-0.0070 |
-0.73% |
|
|
| 2024-12-19 |
017848 |
东方红先进制造混合A |
0.9563 |
0.9563 |
0.9618 |
0.9618 |
-0.0055 |
-0.57% |
| 2024-12-18 |
017848 |
东方红先进制造混合A |
0.9618 |
0.9618 |
0.9572 |
0.9572 |
0.0046 |
0.48% |
| 2024-12-17 |
017848 |
东方红先进制造混合A |
0.9572 |
0.9572 |
0.9570 |
0.9570 |
0.0002 |
0.02% |
| 2024-12-16 |
017848 |
东方红先进制造混合A |
0.9570 |
0.9570 |
0.9645 |
0.9645 |
-0.0075 |
-0.78% |
| 2024-12-13 |
017848 |
东方红先进制造混合A |
0.9645 |
0.9645 |
0.9826 |
0.9826 |
-0.0181 |
-1.84% |
| 2024-12-12 |
017848 |
东方红先进制造混合A |
0.9826 |
0.9826 |
0.9770 |
0.9770 |
0.0056 |
0.57% |
| 2024-12-11 |
017848 |
东方红先进制造混合A |
0.9770 |
0.9770 |
0.9698 |
0.9698 |
0.0072 |
0.74% |
| 2024-12-10 |
017848 |
东方红先进制造混合A |
0.9698 |
0.9698 |
0.9660 |
0.9660 |
0.0038 |
0.39% |
| 2024-12-09 |
017848 |
东方红先进制造混合A |
0.9660 |
0.9660 |
0.9574 |
0.9574 |
0.0086 |
0.90% |
| 2024-12-06 |
017848 |
东方红先进制造混合A |
0.9574 |
0.9574 |
0.9466 |
0.9466 |
0.0108 |
1.14% |
| 2024-12-05 |
017848 |
东方红先进制造混合A |
0.9466 |
0.9466 |
0.9521 |
0.9521 |
-0.0055 |
-0.58% |
| 2024-12-04 |
017848 |
东方红先进制造混合A |
0.9521 |
0.9521 |
0.9556 |
0.9556 |
-0.0035 |
-0.37% |
| 2024-12-03 |
017848 |
东方红先进制造混合A |
0.9556 |
0.9556 |
0.9536 |
0.9536 |
0.0020 |
0.21% |
| 2024-12-02 |
017848 |
东方红先进制造混合A |
0.9536 |
0.9536 |
0.9433 |
0.9433 |
0.0103 |
1.09% |
| 2024-11-29 |
017848 |
东方红先进制造混合A |
0.9433 |
0.9433 |
0.9327 |
0.9327 |
0.0106 |
1.14% |
| 2024-11-28 |
017848 |
东方红先进制造混合A |
0.9327 |
0.9327 |
0.9447 |
0.9447 |
-0.0120 |
-1.27% |
| 2024-11-27 |
017848 |
东方红先进制造混合A |
0.9447 |
0.9447 |
0.9308 |
0.9308 |
0.0139 |
1.49% |
| 2024-11-26 |
017848 |
东方红先进制造混合A |
0.9308 |
0.9308 |
0.9386 |
0.9386 |
-0.0078 |
-0.83% |
| 2024-11-25 |
017848 |
东方红先进制造混合A |
0.9386 |
0.9386 |
0.9461 |
0.9461 |
-0.0075 |
-0.79% |
| 2024-11-22 |
017848 |
东方红先进制造混合A |
0.9461 |
0.9461 |
0.9733 |
0.9733 |
-0.0272 |
-2.79% |
| 2024-11-21 |
017848 |
东方红先进制造混合A |
0.9733 |
0.9733 |
0.9739 |
0.9739 |
-0.0006 |
-0.06% |
| 2024-11-20 |
017848 |
东方红先进制造混合A |
0.9739 |
0.9739 |
0.9714 |
0.9714 |
0.0025 |
0.26% |
| 2024-11-19 |
017848 |
东方红先进制造混合A |
0.9714 |
0.9714 |
0.9646 |
0.9646 |
0.0068 |
0.70% |
| 2024-11-18 |
017848 |
东方红先进制造混合A |
0.9646 |
0.9646 |
0.9648 |
0.9648 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017848 |
东方红先进制造混合A |
0.9648 |
0.9648 |
0.9727 |
0.9727 |
-0.0079 |
-0.81% |
