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
近半年,东方红先进制造混合A(017848)基金累计收益率0.53%
| 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% |
| 2024-11-14 |
017848 |
东方红先进制造混合A |
0.9727 |
0.9727 |
0.9920 |
0.9920 |
-0.0193 |
-1.95% |
| 2024-11-13 |
017848 |
东方红先进制造混合A |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2024-11-12 |
017848 |
东方红先进制造混合A |
0.9876 |
0.9876 |
0.9991 |
0.9991 |
-0.0115 |
-1.15% |
| 2024-11-11 |
017848 |
东方红先进制造混合A |
0.9991 |
0.9991 |
1.0087 |
1.0087 |
-0.0096 |
-0.95% |
| 2024-11-08 |
017848 |
东方红先进制造混合A |
1.0087 |
1.0087 |
1.0184 |
1.0184 |
-0.0097 |
-0.95% |
| 2024-11-07 |
017848 |
东方红先进制造混合A |
1.0184 |
1.0184 |
1.0069 |
1.0069 |
0.0115 |
1.14% |
| 2024-11-06 |
017848 |
东方红先进制造混合A |
1.0069 |
1.0069 |
1.0181 |
1.0181 |
-0.0112 |
-1.10% |
| 2024-11-05 |
017848 |
东方红先进制造混合A |
1.0181 |
1.0181 |
1.0041 |
1.0041 |
0.0140 |
1.39% |
| 2024-11-04 |
017848 |
东方红先进制造混合A |
1.0041 |
1.0041 |
1.0027 |
1.0027 |
0.0014 |
0.14% |
| 2024-11-01 |
017848 |
东方红先进制造混合A |
1.0027 |
1.0027 |
0.9967 |
0.9967 |
0.0060 |
0.60% |
| 2024-10-31 |
017848 |
东方红先进制造混合A |
0.9967 |
0.9967 |
1.0070 |
1.0070 |
-0.0103 |
-1.02% |
| 2024-10-30 |
017848 |
东方红先进制造混合A |
1.0070 |
1.0070 |
1.0131 |
1.0131 |
-0.0061 |
-0.60% |
| 2024-10-29 |
017848 |
东方红先进制造混合A |
1.0131 |
1.0131 |
1.0233 |
1.0233 |
-0.0102 |
-1.00% |
| 2024-10-28 |
017848 |
东方红先进制造混合A |
1.0233 |
1.0233 |
1.0119 |
1.0119 |
0.0114 |
1.13% |
| 2024-10-25 |
017848 |
东方红先进制造混合A |
1.0119 |
1.0119 |
1.0133 |
1.0133 |
-0.0014 |
-0.14% |
| 2024-10-24 |
017848 |
东方红先进制造混合A |
1.0133 |
1.0133 |
1.0277 |
1.0277 |
-0.0144 |
-1.40% |
| 2024-10-23 |
017848 |
东方红先进制造混合A |
1.0277 |
1.0277 |
1.0226 |
1.0226 |
0.0051 |
0.50% |
| 2024-10-22 |
017848 |
东方红先进制造混合A |
1.0226 |
1.0226 |
1.0163 |
1.0163 |
0.0063 |
0.62% |
| 2024-10-21 |
017848 |
东方红先进制造混合A |
1.0163 |
1.0163 |
1.0124 |
1.0124 |
0.0039 |
0.39% |
| 2024-10-18 |
017848 |
东方红先进制造混合A |
1.0124 |
1.0124 |
0.9900 |
0.9900 |
0.0224 |
2.26% |
| 2024-10-17 |
017848 |
东方红先进制造混合A |
0.9900 |
0.9900 |
1.0092 |
1.0092 |
-0.0192 |
-1.90% |
| 2024-10-16 |
017848 |
东方红先进制造混合A |
1.0092 |
1.0092 |
1.0018 |
1.0018 |
0.0074 |
0.74% |
| 2024-10-15 |
017848 |
东方红先进制造混合A |
1.0018 |
1.0018 |
1.0308 |
1.0308 |
-0.0290 |
-2.81% |
| 2024-10-14 |
017848 |
东方红先进制造混合A |
1.0308 |
1.0308 |
1.0168 |
1.0168 |
0.0140 |
1.38% |
| 2024-10-11 |
017848 |
东方红先进制造混合A |
1.0168 |
1.0168 |
1.0297 |
1.0297 |
-0.0129 |
-1.25% |
| 2024-10-10 |
017848 |
东方红先进制造混合A |
1.0297 |
1.0297 |
1.0056 |
1.0056 |
0.0241 |
2.40% |
| 2024-10-09 |
017848 |
东方红先进制造混合A |
1.0056 |
1.0056 |
1.0704 |
1.0704 |
-0.0648 |
-6.05% |
| 2024-10-08 |
017848 |
东方红先进制造混合A |
1.0704 |
1.0704 |
1.0549 |
1.0549 |
0.0155 |
1.47% |
| 2024-09-30 |
017848 |
东方红先进制造混合A |
1.0549 |
1.0549 |
1.0004 |
1.0004 |
0.0545 |
5.45% |
| 2024-09-27 |
017848 |
东方红先进制造混合A |
1.0004 |
1.0004 |
0.9791 |
0.9791 |
0.0213 |
2.18% |
| 2024-09-26 |
017848 |
东方红先进制造混合A |
0.9791 |
0.9791 |
0.9517 |
0.9517 |
0.0274 |
2.88% |
| 2024-09-25 |
017848 |
东方红先进制造混合A |
0.9517 |
0.9517 |
0.9419 |
0.9419 |
0.0098 |
1.04% |
| 2024-09-24 |
017848 |
东方红先进制造混合A |
0.9419 |
0.9419 |
0.9158 |
0.9158 |
0.0261 |
2.85% |
| 2024-09-23 |
017848 |
东方红先进制造混合A |
0.9158 |
0.9158 |
0.9107 |
0.9107 |
0.0051 |
0.56% |
| 2024-09-20 |
017848 |
东方红先进制造混合A |
0.9107 |
0.9107 |
0.9127 |
0.9127 |
-0.0020 |
-0.22% |
| 2024-09-19 |
017848 |
东方红先进制造混合A |
0.9127 |
0.9127 |
0.9082 |
0.9082 |
0.0045 |
0.50% |
| 2024-09-18 |
017848 |
东方红先进制造混合A |
0.9082 |
0.9082 |
0.9026 |
0.9026 |
0.0056 |
0.62% |
| 2024-09-13 |
017848 |
东方红先进制造混合A |
0.9026 |
0.9026 |
0.8997 |
0.8997 |
0.0029 |
0.32% |
| 2024-09-12 |
017848 |
东方红先进制造混合A |
0.8997 |
0.8997 |
0.9045 |
0.9045 |
-0.0048 |
-0.53% |
| 2024-09-11 |
017848 |
东方红先进制造混合A |
0.9045 |
0.9045 |
0.9064 |
0.9064 |
-0.0019 |
-0.21% |
| 2024-09-10 |
017848 |
东方红先进制造混合A |
0.9064 |
0.9064 |
0.9048 |
0.9048 |
0.0016 |
0.18% |
| 2024-09-09 |
017848 |
东方红先进制造混合A |
0.9048 |
0.9048 |
0.9156 |
0.9156 |
-0.0108 |
-1.18% |
| 2024-09-06 |
017848 |
东方红先进制造混合A |
0.9156 |
0.9156 |
0.9220 |
0.9220 |
-0.0064 |
-0.69% |
| 2024-09-05 |
017848 |
东方红先进制造混合A |
0.9220 |
0.9220 |
0.9237 |
0.9237 |
-0.0017 |
-0.18% |
| 2024-09-04 |
017848 |
东方红先进制造混合A |
0.9237 |
0.9237 |
0.9297 |
0.9297 |
-0.0060 |
-0.65% |
| 2024-09-03 |
017848 |
东方红先进制造混合A |
0.9297 |
0.9297 |
0.9303 |
0.9303 |
-0.0006 |
-0.06% |
| 2024-09-02 |
017848 |
东方红先进制造混合A |
0.9303 |
0.9303 |
0.9421 |
0.9421 |
-0.0118 |
-1.25% |
| 2024-08-30 |
017848 |
东方红先进制造混合A |
0.9421 |
0.9421 |
0.9396 |
0.9396 |
0.0025 |
0.27% |
| 2024-08-29 |
017848 |
东方红先进制造混合A |
0.9396 |
0.9396 |
0.9368 |
0.9368 |
0.0028 |
0.30% |
| 2024-08-28 |
017848 |
东方红先进制造混合A |
0.9368 |
0.9368 |
0.9398 |
0.9398 |
-0.0030 |
-0.32% |
| 2024-08-27 |
017848 |
东方红先进制造混合A |
0.9398 |
0.9398 |
0.9473 |
0.9473 |
-0.0075 |
-0.79% |
| 2024-08-26 |
017848 |
东方红先进制造混合A |
0.9473 |
0.9473 |
0.9514 |
0.9514 |
-0.0041 |
-0.43% |
| 2024-08-23 |
017848 |
东方红先进制造混合A |
0.9514 |
0.9514 |
0.9522 |
0.9522 |
-0.0008 |
-0.08% |
| 2024-08-22 |
017848 |
东方红先进制造混合A |
0.9522 |
0.9522 |
0.9536 |
0.9536 |
-0.0014 |
-0.15% |
| 2024-08-21 |
017848 |
东方红先进制造混合A |
0.9536 |
0.9536 |
0.9518 |
0.9518 |
0.0018 |
0.19% |
| 2024-08-20 |
017848 |
东方红先进制造混合A |
0.9518 |
0.9518 |
0.9585 |
0.9585 |
-0.0067 |
-0.70% |
| 2024-08-19 |
017848 |
东方红先进制造混合A |
0.9585 |
0.9585 |
0.9543 |
0.9543 |
0.0042 |
0.44% |
| 2024-08-16 |
017848 |
东方红先进制造混合A |
0.9543 |
0.9543 |
0.9578 |
0.9578 |
-0.0035 |
-0.37% |
| 2024-08-15 |
017848 |
东方红先进制造混合A |
0.9578 |
0.9578 |
0.9540 |
0.9540 |
0.0038 |
0.40% |
