东方红中证优势成长指数发起C基金净值查询(018921)
今天最新净值
1.1649
-0.0130 -1.1000%
2025-02-14
盘中实时估值(仅供参考)
1.1198
-0.0118 -1.0391%
- 累计净值：1.1649
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9201亿
- 最近资产：2.26亿
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近半年,东方红中证优势成长指数发起C(018921)基金累计收益率17.33%
| 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 |
018921 |
东方红中证优势成长指数发起C |
1.1705 |
1.1705 |
1.1649 |
1.1649 |
0.0056 |
0.48% |
| 2025-02-13 |
018921 |
东方红中证优势成长指数发起C |
1.1649 |
1.1649 |
1.1779 |
1.1779 |
-0.0130 |
-1.10% |
| 2025-02-12 |
018921 |
东方红中证优势成长指数发起C |
1.1779 |
1.1779 |
1.1722 |
1.1722 |
0.0057 |
0.49% |
| 2025-02-11 |
018921 |
东方红中证优势成长指数发起C |
1.1722 |
1.1722 |
1.1672 |
1.1672 |
0.0050 |
0.43% |
| 2025-02-10 |
018921 |
东方红中证优势成长指数发起C |
1.1672 |
1.1672 |
1.1715 |
1.1715 |
-0.0043 |
-0.37% |
| 2025-02-07 |
018921 |
东方红中证优势成长指数发起C |
1.1715 |
1.1715 |
1.1601 |
1.1601 |
0.0114 |
0.98% |
| 2025-02-06 |
018921 |
东方红中证优势成长指数发起C |
1.1601 |
1.1601 |
1.1417 |
1.1417 |
0.0184 |
1.61% |
| 2025-02-05 |
018921 |
东方红中证优势成长指数发起C |
1.1417 |
1.1417 |
1.1592 |
1.1592 |
-0.0175 |
-1.51% |
| 2025-01-27 |
018921 |
东方红中证优势成长指数发起C |
1.1592 |
1.1592 |
1.1736 |
1.1736 |
-0.0144 |
-1.23% |
| 2025-01-22 |
018921 |
东方红中证优势成长指数发起C |
1.1623 |
1.1623 |
1.1629 |
1.1629 |
-0.0006 |
-0.05% |
|
|
| 2025-01-14 |
018921 |
东方红中证优势成长指数发起C |
1.1440 |
1.1440 |
1.1076 |
1.1076 |
0.0364 |
3.29% |
| 2025-01-13 |
018921 |
东方红中证优势成长指数发起C |
1.1076 |
1.1076 |
1.1136 |
1.1136 |
-0.0060 |
-0.54% |
| 2025-01-10 |
018921 |
东方红中证优势成长指数发起C |
1.1136 |
1.1136 |
1.1327 |
1.1327 |
-0.0191 |
-1.69% |
| 2025-01-09 |
018921 |
东方红中证优势成长指数发起C |
1.1327 |
1.1327 |
1.1381 |
1.1381 |
-0.0054 |
-0.47% |
| 2025-01-08 |
018921 |
东方红中证优势成长指数发起C |
1.1381 |
1.1381 |
1.1350 |
1.1350 |
0.0031 |
0.27% |
| 2025-01-07 |
018921 |
东方红中证优势成长指数发起C |
1.1350 |
1.1350 |
1.1212 |
1.1212 |
0.0138 |
1.23% |
| 2025-01-06 |
018921 |
东方红中证优势成长指数发起C |
1.1212 |
1.1212 |
1.1185 |
1.1185 |
0.0027 |
0.24% |
| 2025-01-03 |
018921 |
东方红中证优势成长指数发起C |
1.1185 |
1.1185 |
1.1319 |
1.1319 |
-0.0134 |
-1.18% |
| 2025-01-02 |
018921 |
东方红中证优势成长指数发起C |
1.1319 |
1.1319 |
1.1593 |
1.1593 |
-0.0274 |
-2.36% |
| 2024-12-31 |
018921 |
东方红中证优势成长指数发起C |
1.1593 |
1.1593 |
1.1828 |
1.1828 |
-0.0235 |
-1.99% |
| 2024-12-26 |
018921 |
东方红中证优势成长指数发起C |
1.1768 |
1.1768 |
1.1681 |
1.1681 |
0.0087 |
0.74% |
| 2024-12-25 |
018921 |
东方红中证优势成长指数发起C |
1.1681 |
1.1681 |
1.1761 |
1.1761 |
-0.0080 |
-0.68% |
| 2024-12-24 |
018921 |
东方红中证优势成长指数发起C |
1.1761 |
1.1761 |
1.1558 |
1.1558 |
0.0203 |
1.76% |
| 2024-12-23 |
018921 |
东方红中证优势成长指数发起C |
1.1558 |
1.1558 |
1.1647 |
1.1647 |
-0.0089 |
-0.76% |
| 2024-12-20 |
018921 |
东方红中证优势成长指数发起C |
1.1647 |
1.1647 |
1.1611 |
1.1611 |
0.0036 |
0.31% |
|
|
| 2024-12-19 |
018921 |
东方红中证优势成长指数发起C |
1.1611 |
1.1611 |
1.1591 |
1.1591 |
0.0020 |
0.17% |
| 2024-12-18 |
018921 |
东方红中证优势成长指数发起C |
1.1591 |
1.1591 |
1.1563 |
1.1563 |
0.0028 |
0.24% |
| 2024-12-17 |
018921 |
东方红中证优势成长指数发起C |
1.1563 |
1.1563 |
1.1641 |
1.1641 |
-0.0078 |
-0.67% |
| 2024-12-16 |
018921 |
东方红中证优势成长指数发起C |
1.1641 |
1.1641 |
1.1759 |
1.1759 |
-0.0118 |
-1.00% |
| 2024-12-13 |
018921 |
东方红中证优势成长指数发起C |
1.1759 |
1.1759 |
1.2054 |
1.2054 |
-0.0295 |
-2.45% |
| 2024-12-12 |
018921 |
东方红中证优势成长指数发起C |
1.2054 |
1.2054 |
1.1925 |
1.1925 |
0.0129 |
1.08% |
| 2024-12-11 |
018921 |
东方红中证优势成长指数发起C |
1.1925 |
1.1925 |
1.1874 |
1.1874 |
0.0051 |
0.43% |
| 2024-12-10 |
018921 |
东方红中证优势成长指数发起C |
1.1874 |
1.1874 |
1.1845 |
1.1845 |
0.0029 |
0.24% |
| 2024-12-09 |
018921 |
东方红中证优势成长指数发起C |
1.1845 |
1.1845 |
1.1808 |
1.1808 |
0.0037 |
0.31% |
| 2024-12-06 |
018921 |
东方红中证优势成长指数发起C |
1.1808 |
1.1808 |
1.1681 |
1.1681 |
0.0127 |
1.09% |
| 2024-12-05 |
018921 |
东方红中证优势成长指数发起C |
1.1681 |
1.1681 |
1.1651 |
1.1651 |
0.0030 |
0.26% |
| 2024-12-04 |
018921 |
东方红中证优势成长指数发起C |
1.1651 |
1.1651 |
1.1751 |
1.1751 |
-0.0100 |
-0.85% |
| 2024-12-03 |
018921 |
东方红中证优势成长指数发起C |
1.1751 |
1.1751 |
1.1735 |
1.1735 |
0.0016 |
0.14% |
| 2024-12-02 |
018921 |
东方红中证优势成长指数发起C |
1.1735 |
1.1735 |
1.1568 |
1.1568 |
0.0167 |
1.44% |
| 2024-11-29 |
018921 |
东方红中证优势成长指数发起C |
1.1568 |
1.1568 |
1.1348 |
1.1348 |
0.0220 |
1.94% |
| 2024-11-28 |
018921 |
东方红中证优势成长指数发起C |
1.1348 |
1.1348 |
1.1440 |
1.1440 |
-0.0092 |
-0.80% |
| 2024-11-27 |
018921 |
东方红中证优势成长指数发起C |
1.1440 |
1.1440 |
1.1254 |
1.1254 |
0.0186 |
1.65% |
| 2024-11-26 |
018921 |
东方红中证优势成长指数发起C |
1.1254 |
1.1254 |
1.1316 |
1.1316 |
-0.0062 |
-0.55% |
| 2024-11-25 |
018921 |
东方红中证优势成长指数发起C |
1.1316 |
1.1316 |
1.1344 |
1.1344 |
-0.0028 |
-0.25% |
| 2024-11-22 |
018921 |
东方红中证优势成长指数发起C |
1.1344 |
1.1344 |
1.1700 |
1.1700 |
-0.0356 |
-3.04% |
| 2024-11-21 |
018921 |
东方红中证优势成长指数发起C |
1.1700 |
1.1700 |
1.1710 |
1.1710 |
-0.0010 |
-0.09% |
| 2024-11-20 |
018921 |
东方红中证优势成长指数发起C |
1.1710 |
1.1710 |
1.1574 |
1.1574 |
0.0136 |
1.18% |
| 2024-11-19 |
018921 |
东方红中证优势成长指数发起C |
1.1574 |
1.1574 |
1.1284 |
1.1284 |
0.0290 |
2.57% |
| 2024-11-18 |
018921 |
东方红中证优势成长指数发起C |
1.1284 |
1.1284 |
1.1502 |
1.1502 |
-0.0218 |
-1.90% |
| 2024-11-15 |
018921 |
东方红中证优势成长指数发起C |
1.1502 |
1.1502 |
1.1762 |
1.1762 |
-0.0260 |
-2.21% |
| 2024-11-14 |
018921 |
东方红中证优势成长指数发起C |
1.1762 |
1.1762 |
1.2064 |
1.2064 |
-0.0302 |
-2.50% |
| 2024-11-13 |
018921 |
东方红中证优势成长指数发起C |
1.2064 |
1.2064 |
1.2018 |
1.2018 |
0.0046 |
0.38% |
| 2024-11-12 |
018921 |
东方红中证优势成长指数发起C |
1.2018 |
1.2018 |
1.2114 |
1.2114 |
-0.0096 |
-0.79% |
| 2024-11-11 |
018921 |
东方红中证优势成长指数发起C |
1.2114 |
1.2114 |
1.2012 |
1.2012 |
0.0102 |
0.85% |
| 2024-11-08 |
018921 |
东方红中证优势成长指数发起C |
1.2012 |
1.2012 |
1.1986 |
1.1986 |
0.0026 |
0.22% |
| 2024-11-07 |
018921 |
东方红中证优势成长指数发起C |
1.1986 |
1.1986 |
1.1831 |
1.1831 |
0.0155 |
1.31% |
| 2024-11-06 |
018921 |
东方红中证优势成长指数发起C |
1.1831 |
1.1831 |
1.1908 |
1.1908 |
-0.0077 |
-0.65% |
| 2024-11-05 |
018921 |
东方红中证优势成长指数发起C |
1.1908 |
1.1908 |
1.1674 |
1.1674 |
0.0234 |
2.00% |
| 2024-11-04 |
018921 |
东方红中证优势成长指数发起C |
1.1674 |
1.1674 |
1.1526 |
1.1526 |
0.0148 |
1.28% |
| 2024-11-01 |
018921 |
东方红中证优势成长指数发起C |
1.1526 |
1.1526 |
1.1634 |
1.1634 |
-0.0108 |
-0.93% |
| 2024-10-31 |
018921 |
东方红中证优势成长指数发起C |
1.1634 |
1.1634 |
1.1647 |
1.1647 |
-0.0013 |
-0.11% |
| 2024-10-30 |
018921 |
东方红中证优势成长指数发起C |
1.1647 |
1.1647 |
1.1756 |
1.1756 |
-0.0109 |
-0.93% |
| 2024-10-29 |
018921 |
东方红中证优势成长指数发起C |
1.1756 |
1.1756 |
1.1881 |
1.1881 |
-0.0125 |
-1.05% |
| 2024-10-28 |
018921 |
东方红中证优势成长指数发起C |
1.1881 |
1.1881 |
1.1812 |
1.1812 |
0.0069 |
0.58% |
| 2024-10-25 |
018921 |
东方红中证优势成长指数发起C |
1.1812 |
1.1812 |
1.1699 |
1.1699 |
0.0113 |
0.97% |
| 2024-10-24 |
018921 |
东方红中证优势成长指数发起C |
1.1699 |
1.1699 |
1.1676 |
1.1676 |
0.0023 |
0.20% |
| 2024-10-23 |
018921 |
东方红中证优势成长指数发起C |
1.1676 |
1.1676 |
1.1728 |
1.1728 |
-0.0052 |
-0.44% |
| 2024-10-22 |
018921 |
东方红中证优势成长指数发起C |
1.1728 |
1.1728 |
1.1582 |
1.1582 |
0.0146 |
1.26% |
| 2024-10-21 |
018921 |
东方红中证优势成长指数发起C |
1.1582 |
1.1582 |
1.1424 |
1.1424 |
0.0158 |
1.38% |
| 2024-10-18 |
018921 |
东方红中证优势成长指数发起C |
1.1424 |
1.1424 |
1.1032 |
1.1032 |
0.0392 |
3.55% |
| 2024-10-17 |
018921 |
东方红中证优势成长指数发起C |
1.1032 |
1.1032 |
1.1059 |
1.1059 |
-0.0027 |
-0.24% |
| 2024-10-16 |
018921 |
东方红中证优势成长指数发起C |
1.1059 |
1.1059 |
1.1183 |
1.1183 |
-0.0124 |
-1.11% |
| 2024-10-15 |
018921 |
东方红中证优势成长指数发起C |
1.1183 |
1.1183 |
1.1450 |
1.1450 |
-0.0267 |
-2.33% |
| 2024-10-14 |
018921 |
东方红中证优势成长指数发起C |
1.1450 |
1.1450 |
1.1188 |
1.1188 |
0.0262 |
2.34% |
| 2024-10-11 |
018921 |
东方红中证优势成长指数发起C |
1.1188 |
1.1188 |
1.1555 |
1.1555 |
-0.0367 |
-3.18% |
| 2024-10-10 |
018921 |
东方红中证优势成长指数发起C |
1.1555 |
1.1555 |
1.1503 |
1.1503 |
0.0052 |
0.45% |
| 2024-10-09 |
018921 |
东方红中证优势成长指数发起C |
1.1503 |
1.1503 |
1.2447 |
1.2447 |
-0.0944 |
-7.58% |
| 2024-10-08 |
018921 |
东方红中证优势成长指数发起C |
1.2447 |
1.2447 |
1.1770 |
1.1770 |
0.0677 |
5.75% |
| 2024-09-30 |
018921 |
东方红中证优势成长指数发起C |
1.1770 |
1.1770 |
1.0734 |
1.0734 |
0.1036 |
9.65% |
| 2024-09-27 |
018921 |
东方红中证优势成长指数发起C |
1.0734 |
1.0734 |
1.0330 |
1.0330 |
0.0404 |
3.91% |
| 2024-09-26 |
018921 |
东方红中证优势成长指数发起C |
1.0330 |
1.0330 |
0.9997 |
0.9997 |
0.0333 |
3.33% |
| 2024-09-25 |
018921 |
东方红中证优势成长指数发起C |
0.9997 |
0.9997 |
0.9936 |
0.9936 |
0.0061 |
0.61% |
| 2024-09-24 |
018921 |
东方红中证优势成长指数发起C |
0.9936 |
0.9936 |
0.9671 |
0.9671 |
0.0265 |
2.74% |
| 2024-09-23 |
018921 |
东方红中证优势成长指数发起C |
0.9671 |
0.9671 |
0.9664 |
0.9664 |
0.0007 |
0.07% |
| 2024-09-20 |
018921 |
东方红中证优势成长指数发起C |
0.9664 |
0.9664 |
0.9701 |
0.9701 |
-0.0037 |
-0.38% |
| 2024-09-19 |
018921 |
东方红中证优势成长指数发起C |
0.9701 |
0.9701 |
0.9632 |
0.9632 |
0.0069 |
0.72% |
| 2024-09-18 |
018921 |
东方红中证优势成长指数发起C |
0.9632 |
0.9632 |
0.9548 |
0.9548 |
0.0084 |
0.88% |
| 2024-09-13 |
018921 |
东方红中证优势成长指数发起C |
0.9548 |
0.9548 |
0.9608 |
0.9608 |
-0.0060 |
-0.62% |
| 2024-09-12 |
018921 |
东方红中证优势成长指数发起C |
0.9608 |
0.9608 |
0.9647 |
0.9647 |
-0.0039 |
-0.40% |
| 2024-09-11 |
018921 |
东方红中证优势成长指数发起C |
0.9647 |
0.9647 |
0.9595 |
0.9595 |
0.0052 |
0.54% |
| 2024-09-10 |
018921 |
东方红中证优势成长指数发起C |
0.9595 |
0.9595 |
0.9576 |
0.9576 |
0.0019 |
0.20% |
| 2024-09-09 |
018921 |
东方红中证优势成长指数发起C |
0.9576 |
0.9576 |
0.9672 |
0.9672 |
-0.0096 |
-0.99% |
| 2024-09-06 |
018921 |
东方红中证优势成长指数发起C |
0.9672 |
0.9672 |
0.9829 |
0.9829 |
-0.0157 |
-1.60% |
| 2024-09-05 |
018921 |
东方红中证优势成长指数发起C |
0.9829 |
0.9829 |
0.9797 |
0.9797 |
0.0032 |
0.33% |
| 2024-09-04 |
018921 |
东方红中证优势成长指数发起C |
0.9797 |
0.9797 |
0.9864 |
0.9864 |
-0.0067 |
-0.68% |
| 2024-09-03 |
018921 |
东方红中证优势成长指数发起C |
0.9864 |
0.9864 |
0.9733 |
0.9733 |
0.0131 |
1.35% |
| 2024-09-02 |
018921 |
东方红中证优势成长指数发起C |
0.9733 |
0.9733 |
0.9891 |
0.9891 |
-0.0158 |
-1.60% |
| 2024-08-30 |
018921 |
东方红中证优势成长指数发起C |
0.9891 |
0.9891 |
0.9756 |
0.9756 |
0.0135 |
1.38% |
| 2024-08-29 |
018921 |
东方红中证优势成长指数发起C |
0.9756 |
0.9756 |
0.9626 |
0.9626 |
0.0130 |
1.35% |
| 2024-08-28 |
018921 |
东方红中证优势成长指数发起C |
0.9626 |
0.9626 |
0.9644 |
0.9644 |
-0.0018 |
-0.19% |
| 2024-08-27 |
018921 |
东方红中证优势成长指数发起C |
0.9644 |
0.9644 |
0.9723 |
0.9723 |
-0.0079 |
-0.81% |
| 2024-08-26 |
018921 |
东方红中证优势成长指数发起C |
0.9723 |
0.9723 |
0.9773 |
0.9773 |
-0.0050 |
-0.51% |
| 2024-08-23 |
018921 |
东方红中证优势成长指数发起C |
0.9773 |
0.9773 |
0.9812 |
0.9812 |
-0.0039 |
-0.40% |
| 2024-08-22 |
018921 |
东方红中证优势成长指数发起C |
0.9812 |
0.9812 |
0.9853 |
0.9853 |
-0.0041 |
-0.42% |
| 2024-08-21 |
018921 |
东方红中证优势成长指数发起C |
0.9853 |
0.9853 |
0.9871 |
0.9871 |
-0.0018 |
-0.18% |
| 2024-08-20 |
018921 |
东方红中证优势成长指数发起C |
0.9871 |
0.9871 |
1.0023 |
1.0023 |
-0.0152 |
-1.52% |
| 2024-08-19 |
018921 |
东方红中证优势成长指数发起C |
1.0023 |
1.0023 |
0.9998 |
0.9998 |
0.0025 |
0.25% |
| 2024-08-16 |
018921 |
东方红中证优势成长指数发起C |
0.9998 |
0.9998 |
0.9951 |
0.9951 |
0.0047 |
0.47% |
| 2024-08-15 |
018921 |
东方红中证优势成长指数发起C |
0.9951 |
0.9951 |
0.9906 |
0.9906 |
0.0045 |
0.45% |
