基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红动力领航混合A(021647)
2025-05-16
0.9872
-0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9872 | 0.9872 |
| 2025-05-15 | 0.9908 | 0.9908 |
| 2025-05-14 | 1.0031 | 1.0031 |
| 2025-05-13 | 0.9921 | 0.9921 |
| 2025-05-12 | 1.0084 | 1.0084 |
| 2025-05-09 | 0.9859 | 0.9859 |
| 2025-05-08 | 0.9954 | 0.9954 |
| 2025-05-07 | 0.9888 | 0.9888 |
| 2025-05-06 | 0.9958 | 0.9958 |
| 2025-04-30 | 0.9724 | 0.9724 |
| 2025-04-29 | 0.9630 | 0.9630 |
| 2025-04-28 | 0.9596 | 0.9596 |
| 2025-04-25 | 0.9623 | 0.9623 |
| 2025-04-24 | 0.9573 | 0.9573 |
| 2025-04-23 | 0.9647 | 0.9647 |
| 2025-04-22 | 0.9449 | 0.9449 |
| 2025-04-21 | 0.9446 | 0.9446 |
| 2025-04-18 | 0.9352 | 0.9352 |
| 2025-04-17 | 0.9343 | 0.9343 |
| 2025-04-16 | 0.9258 | 0.9258 |
| 2025-04-15 | 0.9448 | 0.9448 |
| 2025-04-14 | 0.9474 | 0.9474 |
| 2025-04-11 | 0.9341 | 0.9341 |
| 2025-04-10 | 0.9108 | 0.9108 |
| 2025-04-09 | 0.8858 | 0.8858 |
| 2025-04-08 | 0.8697 | 0.8697 |
| 2025-04-07 | 0.8655 | 0.8655 |
| 2025-04-03 | 0.9762 | 0.9762 |
| 2025-04-02 | 1.0007 | 1.0007 |
| 2025-04-01 | 0.9948 | 0.9948 |
| 2025-03-31 | 0.9963 | 0.9963 |
| 2025-03-28 | 1.0091 | 1.0091 |
| 2025-03-27 | 1.0193 | 1.0193 |
| 2025-03-26 | 1.0102 | 1.0102 |
| 2025-03-25 | 1.0069 | 1.0069 |
| 2025-03-24 | 1.0321 | 1.0321 |
| 2025-03-21 | 1.0240 | 1.0240 |
| 2025-03-20 | 1.0567 | 1.0567 |
| 2025-03-19 | 1.0724 | 1.0724 |
| 2025-03-18 | 1.0873 | 1.0873 |
| 2025-03-17 | 1.0646 | 1.0646 |
| 2025-03-14 | 1.0698 | 1.0698 |
| 2025-03-13 | 1.0465 | 1.0465 |
| 2025-03-12 | 1.0629 | 1.0629 |
| 2025-03-11 | 1.0644 | 1.0644 |
| 2025-03-10 | 1.0618 | 1.0618 |
| 2025-03-07 | 1.0720 | 1.0720 |
| 2025-03-06 | 1.0798 | 1.0798 |
| 2025-03-05 | 1.0541 | 1.0541 |
| 2025-03-04 | 1.0295 | 1.0295 |
| 2025-03-03 | 1.0283 | 1.0283 |
| 2025-02-28 | 1.0403 | 1.0403 |
| 2025-02-27 | 1.0822 | 1.0822 |
| 2025-02-26 | 1.0888 | 1.0888 |
| 2025-02-25 | 1.0702 | 1.0702 |
| 2025-02-24 | 1.0849 | 1.0849 |
| 2025-02-21 | 1.0882 | 1.0882 |
| 2025-02-20 | 1.0396 | 1.0396 |
| 2025-02-19 | 1.0550 | 1.0550 |
| 2025-02-18 | 1.0417 | 1.0417 |
| 2025-02-17 | 1.0410 | 1.0410 |
| 2025-02-14 | 1.0291 | 1.0291 |
| 2025-02-13 | 1.0125 | 1.0125 |
| 2025-02-12 | 1.0349 | 1.0349 |
| 2025-02-11 | 1.0206 | 1.0206 |
| 2025-02-10 | 1.0257 | 1.0257 |
| 2025-02-07 | 1.0156 | 1.0156 |
| 2025-02-06 | 1.0141 | 1.0141 |
| 2025-02-05 | 1.0090 | 1.0090 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0061 | 1.0061 |
| 2025-01-23 | 1.0016 | 1.0016 |
| 2025-01-22 | 1.0033 | 1.0033 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0063 | 1.0063 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 1.0020 | 1.0020 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 0.9984 | 0.9984 |
| 2025-01-09 | 1.0016 | 1.0016 |
| 2025-01-08 | 1.0026 | 1.0026 |
| 2025-01-07 | 1.0030 | 1.0030 |
| 2025-01-06 | 1.0031 | 1.0031 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0066 | 1.0066 |
| 2024-12-30 | 1.0070 | 1.0070 |
| 2024-12-27 | 1.0068 | 1.0068 |
| 2024-12-26 | 1.0075 | 1.0075 |
| 2024-12-25 | 1.0066 | 1.0066 |
| 2024-12-24 | 1.0068 | 1.0068 |
| 2024-12-23 | 1.0061 | 1.0061 |
| 2024-12-20 | 1.0056 | 1.0056 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0052 | 1.0052 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0048 | 1.0048 |
| 2024-12-13 | 1.0047 | 1.0047 |
| 2024-12-12 | 1.0058 | 1.0058 |
| 2024-12-11 | 1.0052 | 1.0052 |
| 2024-12-10 | 1.0057 | 1.0057 |
| 2024-12-09 | 1.0045 | 1.0045 |
| 2024-12-06 | 1.0039 | 1.0039 |
| 2024-12-05 | 1.0029 | 1.0029 |
| 2024-12-04 | 1.0032 | 1.0032 |
| 2024-12-03 | 1.0033 | 1.0033 |
| 2024-12-02 | 1.0029 | 1.0029 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 1.0028 | 1.0028 |
| 2024-11-27 | 1.0028 | 1.0028 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0015 | 1.0015 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0011 | 1.0011 |
| 2024-11-19 | 1.0008 | 1.0008 |
