近一年东方红新动力混合A|东方红新动力基金净值查询
查询指定日期范围东方红新动力混合A000480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红新动力混合A |
5.6830 |
-0.05% |
| 2025-12-12 |
东方红新动力混合A |
5.6860 |
0.26% |
| 2025-12-11 |
东方红新动力混合A |
5.6710 |
-0.58% |
| 2025-12-10 |
东方红新动力混合A |
5.7040 |
0.30% |
| 2025-12-09 |
东方红新动力混合A |
5.6870 |
-0.65% |
| 2025-12-08 |
东方红新动力混合A |
5.7240 |
0.23% |
| 2025-12-05 |
东方红新动力混合A |
5.7110 |
0.90% |
| 2025-12-04 |
东方红新动力混合A |
5.6600 |
-0.28% |
| 2025-12-03 |
东方红新动力混合A |
5.6760 |
-0.40% |
| 2025-12-02 |
东方红新动力混合A |
5.6990 |
-0.33% |
| 2025-12-01 |
东方红新动力混合A |
5.7180 |
0.40% |
| 2025-11-28 |
东方红新动力混合A |
5.6950 |
0.55% |
| 2025-11-27 |
东方红新动力混合A |
5.6640 |
-0.12% |
| 2025-11-26 |
东方红新动力混合A |
5.6710 |
-0.47% |
| 2025-11-25 |
东方红新动力混合A |
5.6980 |
0.83% |
| 2025-11-24 |
东方红新动力混合A |
5.6510 |
0.73% |
| 2025-11-21 |
东方红新动力混合A |
5.6100 |
-1.85% |
| 2025-11-20 |
东方红新动力混合A |
5.7160 |
-0.76% |
| 2025-11-19 |
东方红新动力混合A |
5.7600 |
-0.52% |
| 2025-11-18 |
东方红新动力混合A |
5.7900 |
-0.86% |
| 2025-11-17 |
东方红新动力混合A |
5.8400 |
0.12% |
| 2025-11-14 |
东方红新动力混合A |
5.8330 |
-0.75% |
| 2025-11-13 |
东方红新动力混合A |
5.8770 |
1.01% |
| 2025-11-12 |
东方红新动力混合A |
5.8180 |
-0.65% |
| 2025-11-11 |
东方红新动力混合A |
5.8560 |
0.00% |
| 2025-11-10 |
东方红新动力混合A |
5.8560 |
0.43% |
| 2025-11-07 |
东方红新动力混合A |
5.8310 |
0.40% |
| 2025-11-06 |
东方红新动力混合A |
5.8080 |
0.62% |
| 2025-11-05 |
东方红新动力混合A |
5.7720 |
0.14% |
| 2025-11-04 |
东方红新动力混合A |
5.7640 |
-0.93% |
| 2025-11-03 |
东方红新动力混合A |
5.8180 |
0.41% |
| 2025-10-31 |
东方红新动力混合A |
5.7940 |
0.09% |
| 2025-10-30 |
东方红新动力混合A |
5.7890 |
-0.70% |
| 2025-10-29 |
东方红新动力混合A |
5.8300 |
0.62% |
| 2025-10-28 |
东方红新动力混合A |
5.7940 |
0.17% |
| 2025-10-27 |
东方红新动力混合A |
5.7840 |
0.92% |
| 2025-10-24 |
东方红新动力混合A |
5.7310 |
0.61% |
| 2025-10-23 |
东方红新动力混合A |
5.6960 |
0.28% |
| 2025-10-22 |
东方红新动力混合A |
5.6800 |
-0.30% |
| 2025-10-21 |
东方红新动力混合A |
5.6970 |
0.94% |
| 2025-10-20 |
东方红新动力混合A |
5.6440 |
0.11% |
| 2025-10-17 |
东方红新动力混合A |
5.6380 |
-2.03% |
| 2025-10-16 |
东方红新动力混合A |
5.7550 |
-0.69% |
| 2025-10-15 |
东方红新动力混合A |
5.7950 |
1.26% |
| 2025-10-14 |
东方红新动力混合A |
5.7230 |
-0.88% |
| 2025-10-13 |
东方红新动力混合A |
5.7740 |
-0.21% |
| 2025-10-10 |
东方红新动力混合A |
5.7860 |
-0.99% |
| 2025-10-09 |
东方红新动力混合A |
5.8440 |
1.35% |
| 2025-09-30 |
东方红新动力混合A |
5.7660 |
0.98% |
| 2025-09-29 |
东方红新动力混合A |
5.7100 |
1.15% |
| 2025-09-26 |
东方红新动力混合A |
5.6450 |
-0.65% |
| 2025-09-25 |
东方红新动力混合A |
5.6820 |
0.41% |
| 2025-09-24 |
东方红新动力混合A |
5.6590 |
1.31% |
| 2025-09-23 |
东方红新动力混合A |
5.5860 |
-0.25% |
| 2025-09-22 |
东方红新动力混合A |
5.6000 |
0.13% |
| 2025-09-19 |
东方红新动力混合A |
5.5930 |
0.22% |
| 2025-09-18 |
东方红新动力混合A |
5.5810 |
-0.98% |
| 2025-09-17 |
东方红新动力混合A |
5.6360 |
0.18% |
| 2025-09-16 |
东方红新动力混合A |
5.6260 |
0.50% |
| 2025-09-15 |
东方红新动力混合A |
5.5980 |
0.04% |
| 2025-09-12 |
东方红新动力混合A |
5.5960 |
-0.76% |
| 2025-09-11 |
东方红新动力混合A |
5.6390 |
1.62% |
| 2025-09-10 |
东方红新动力混合A |
5.5490 |
-0.38% |
| 2025-09-09 |
东方红新动力混合A |
5.5700 |
-0.98% |
| 2025-09-08 |
东方红新动力混合A |
5.6250 |
1.11% |
| 2025-09-05 |
东方红新动力混合A |
5.5630 |
2.09% |
| 2025-09-04 |
东方红新动力混合A |
5.4490 |
-0.67% |
| 2025-09-03 |
东方红新动力混合A |
5.4860 |
-1.26% |
| 2025-09-02 |
东方红新动力混合A |
5.5560 |
-2.05% |
| 2025-09-01 |
东方红新动力混合A |
5.6720 |
0.09% |
| 2025-08-29 |
东方红新动力混合A |
5.6670 |
0.21% |
| 2025-08-28 |
东方红新动力混合A |
5.6550 |
1.02% |
| 2025-08-27 |
东方红新动力混合A |
5.5980 |
-1.60% |
| 2025-08-26 |
东方红新动力混合A |
5.6890 |
-0.09% |
| 2025-08-25 |
东方红新动力混合A |
5.6940 |
0.99% |
| 2025-08-22 |
东方红新动力混合A |
5.6380 |
1.42% |
| 2025-08-21 |
东方红新动力混合A |
5.5590 |
0.32% |
| 2025-08-20 |
东方红新动力混合A |
5.5410 |
1.09% |
| 2025-08-19 |
东方红新动力混合A |
5.4810 |
-0.16% |
| 2025-08-18 |
东方红新动力混合A |
5.4900 |
1.70% |
| 2025-08-15 |
东方红新动力混合A |
5.3980 |
2.10% |
| 2025-08-14 |
东方红新动力混合A |
5.2870 |
-0.79% |
| 2025-08-13 |
东方红新动力混合A |
5.3290 |
0.78% |
| 2025-08-12 |
东方红新动力混合A |
5.2880 |
0.17% |
| 2025-08-11 |
东方红新动力混合A |
5.2790 |
1.71% |
| 2025-08-08 |
东方红新动力混合A |
5.1900 |
0.06% |
| 2025-08-07 |
东方红新动力混合A |
5.1870 |
0.45% |
| 2025-08-06 |
东方红新动力混合A |
5.1640 |
0.64% |
| 2025-08-05 |
东方红新动力混合A |
5.1310 |
0.35% |
| 2025-08-04 |
东方红新动力混合A |
5.1130 |
0.51% |
| 2025-08-01 |
东方红新动力混合A |
5.0870 |
0.37% |
| 2025-07-31 |
东方红新动力混合A |
5.0680 |
-1.59% |
| 2025-07-30 |
东方红新动力混合A |
5.1500 |
-0.35% |
| 2025-07-29 |
东方红新动力混合A |
5.1680 |
0.27% |
| 2025-07-28 |
东方红新动力混合A |
5.1540 |
0.06% |
| 2025-07-25 |
东方红新动力混合A |
5.1510 |
0.00% |
| 2025-07-24 |
东方红新动力混合A |
5.1510 |
1.32% |
| 2025-07-23 |
东方红新动力混合A |
5.0840 |
-0.51% |
| 2025-07-22 |
东方红新动力混合A |
5.1100 |
1.25% |
| 2025-07-21 |
东方红新动力混合A |
5.0470 |
1.45% |
| 2025-07-18 |
东方红新动力混合A |
4.9750 |
0.36% |
| 2025-07-17 |
东方红新动力混合A |
4.9570 |
1.10% |
| 2025-07-16 |
东方红新动力混合A |
4.9030 |
0.10% |
| 2025-07-15 |
东方红新动力混合A |
4.8980 |
-0.43% |
| 2025-07-14 |
东方红新动力混合A |
4.9190 |
0.04% |
| 2025-07-11 |
东方红新动力混合A |
4.9170 |
0.63% |
| 2025-07-10 |
东方红新动力混合A |
4.8860 |
0.68% |
| 2025-07-09 |
东方红新动力混合A |
4.8530 |
-0.41% |
| 2025-07-08 |
东方红新动力混合A |
4.8730 |
1.20% |
| 2025-07-07 |
东方红新动力混合A |
4.8150 |
-0.12% |
| 2025-07-04 |
东方红新动力混合A |
4.8210 |
-0.66% |
| 2025-07-03 |
东方红新动力混合A |
4.8530 |
0.54% |
| 2025-07-02 |
东方红新动力混合A |
4.8270 |
0.17% |
| 2025-07-01 |
东方红新动力混合A |
4.8190 |
0.04% |
| 2025-06-30 |
东方红新动力混合A |
4.8170 |
0.71% |
| 2025-06-27 |
东方红新动力混合A |
4.7830 |
-0.04% |
| 2025-06-26 |
东方红新动力混合A |
4.7850 |
-0.50% |
| 2025-06-25 |
东方红新动力混合A |
4.8090 |
1.09% |
| 2025-06-24 |
东方红新动力混合A |
4.7570 |
1.23% |
| 2025-06-23 |
东方红新动力混合A |
4.6990 |
0.30% |
| 2025-06-20 |
东方红新动力混合A |
4.6850 |
-0.11% |
| 2025-06-19 |
东方红新动力混合A |
4.6900 |
-1.10% |
| 2025-06-18 |
东方红新动力混合A |
4.7420 |
-0.29% |
| 2025-06-17 |
东方红新动力混合A |
4.7560 |
0.11% |
| 2025-06-16 |
东方红新动力混合A |
4.7510 |
0.40% |
| 2025-06-13 |
东方红新动力混合A |
4.7320 |
-0.84% |
| 2025-06-12 |
东方红新动力混合A |
4.7720 |
0.23% |
| 2025-06-11 |
东方红新动力混合A |
4.7610 |
1.43% |
| 2025-06-10 |
东方红新动力混合A |
4.6940 |
-0.49% |
| 2025-06-09 |
东方红新动力混合A |
4.7170 |
0.92% |
| 2025-06-06 |
东方红新动力混合A |
4.6740 |
0.11% |
| 2025-06-05 |
东方红新动力混合A |
4.6690 |
0.39% |
| 2025-06-04 |
东方红新动力混合A |
4.6510 |
0.78% |
| 2025-06-03 |
东方红新动力混合A |
4.6150 |
0.46% |
| 2025-05-30 |
东方红新动力混合A |
4.5940 |
-0.86% |
| 2025-05-29 |
东方红新动力混合A |
4.6340 |
1.31% |
| 2025-05-28 |
东方红新动力混合A |
4.5740 |
-0.28% |
| 2025-05-27 |
东方红新动力混合A |
4.5870 |
-0.20% |
| 2025-05-26 |
东方红新动力混合A |
4.5960 |
0.48% |
| 2025-05-23 |
东方红新动力混合A |
4.5740 |
-0.65% |
| 2025-05-22 |
东方红新动力混合A |
4.6040 |
-0.71% |
| 2025-05-21 |
东方红新动力混合A |
4.6370 |
0.02% |
| 2025-05-20 |
东方红新动力混合A |
4.6360 |
0.56% |
| 2025-05-19 |
东方红新动力混合A |
4.6100 |
0.33% |
| 2025-05-16 |
东方红新动力混合A |
4.5950 |
-0.22% |
| 2025-05-15 |
东方红新动力混合A |
4.6050 |
-1.50% |
| 2025-05-14 |
东方红新动力混合A |
4.6750 |
0.47% |
| 2025-05-13 |
东方红新动力混合A |
4.6530 |
-0.04% |
| 2025-05-12 |
东方红新动力混合A |
4.6550 |
1.77% |
| 2025-05-09 |
东方红新动力混合A |
4.5740 |
-1.02% |
| 2025-05-08 |
东方红新动力混合A |
4.6210 |
0.43% |
| 2025-05-07 |
东方红新动力混合A |
4.6010 |
0.44% |
| 2025-05-06 |
东方红新动力混合A |
4.5810 |
1.28% |
| 2025-04-30 |
东方红新动力混合A |
4.5230 |
0.09% |
| 2025-04-29 |
东方红新动力混合A |
4.5190 |
0.16% |
| 2025-04-28 |
东方红新动力混合A |
4.5120 |
-0.04% |
| 2025-04-25 |
东方红新动力混合A |
4.5140 |
0.53% |
| 2025-04-24 |
东方红新动力混合A |
4.4900 |
-0.60% |
| 2025-04-23 |
东方红新动力混合A |
4.5170 |
0.27% |
| 2025-04-22 |
东方红新动力混合A |
4.5050 |
-0.04% |
| 2025-04-21 |
东方红新动力混合A |
4.5070 |
1.03% |
| 2025-04-18 |
东方红新动力混合A |
4.4610 |
-0.20% |
| 2025-04-17 |
东方红新动力混合A |
4.4700 |
0.38% |
| 2025-04-16 |
东方红新动力混合A |
4.4530 |
-0.34% |
| 2025-04-15 |
东方红新动力混合A |
4.4680 |
-0.33% |
| 2025-04-14 |
东方红新动力混合A |
4.4830 |
0.45% |
| 2025-04-11 |
东方红新动力混合A |
4.4630 |
0.40% |
| 2025-04-10 |
东方红新动力混合A |
4.4450 |
2.07% |
| 2025-04-09 |
东方红新动力混合A |
4.3550 |
1.35% |
| 2025-04-08 |
东方红新动力混合A |
4.2970 |
0.54% |
| 2025-04-07 |
东方红新动力混合A |
4.2740 |
-8.11% |
| 2025-04-03 |
东方红新动力混合A |
4.6510 |
-0.87% |
| 2025-04-02 |
东方红新动力混合A |
4.6920 |
0.09% |
| 2025-04-01 |
东方红新动力混合A |
4.6880 |
0.06% |
| 2025-03-31 |
东方红新动力混合A |
4.6850 |
-1.06% |
| 2025-03-28 |
东方红新动力混合A |
4.7350 |
-0.61% |
| 2025-03-27 |
东方红新动力混合A |
4.7640 |
-0.19% |
| 2025-03-26 |
东方红新动力混合A |
4.7730 |
0.06% |
| 2025-03-25 |
东方红新动力混合A |
4.7700 |
-0.10% |
| 2025-03-24 |
东方红新动力混合A |
4.7750 |
-0.06% |
| 2025-03-21 |
东方红新动力混合A |
4.7780 |
-1.26% |
| 2025-03-20 |
东方红新动力混合A |
4.8390 |
-0.62% |
| 2025-03-19 |
东方红新动力混合A |
4.8690 |
-0.57% |
| 2025-03-18 |
东方红新动力混合A |
4.8970 |
0.02% |
| 2025-03-17 |
东方红新动力混合A |
4.8960 |
0.37% |
| 2025-03-14 |
东方红新动力混合A |
4.8780 |
1.75% |
| 2025-03-13 |
东方红新动力混合A |
4.7940 |
-0.52% |
| 2025-03-12 |
东方红新动力混合A |
4.8190 |
-0.06% |
| 2025-03-11 |
东方红新动力混合A |
4.8220 |
-0.08% |
| 2025-03-10 |
东方红新动力混合A |
4.8260 |
0.29% |
| 2025-03-07 |
东方红新动力混合A |
4.8120 |
-0.29% |
| 2025-03-06 |
东方红新动力混合A |
4.8260 |
1.66% |
| 2025-03-05 |
东方红新动力混合A |
4.7470 |
-0.15% |
| 2025-03-04 |
东方红新动力混合A |
4.7540 |
0.55% |
| 2025-03-03 |
东方红新动力混合A |
4.7280 |
0.57% |
| 2025-02-28 |
东方红新动力混合A |
4.7010 |
-2.49% |
| 2025-02-27 |
东方红新动力混合A |
4.8210 |
0.31% |
| 2025-02-26 |
东方红新动力混合A |
4.8060 |
1.63% |
| 2025-02-25 |
东方红新动力混合A |
4.7290 |
-0.86% |
| 2025-02-24 |
东方红新动力混合A |
4.7700 |
-0.46% |
| 2025-02-21 |
东方红新动力混合A |
4.7920 |
1.14% |
| 2025-02-20 |
东方红新动力混合A |
4.7380 |
0.40% |
| 2025-02-19 |
东方红新动力混合A |
4.7190 |
1.31% |
| 2025-02-18 |
东方红新动力混合A |
4.6580 |
-1.15% |
| 2025-02-17 |
东方红新动力混合A |
4.7120 |
0.26% |
| 2025-02-14 |
东方红新动力混合A |
4.7000 |
0.95% |
| 2025-02-13 |
东方红新动力混合A |
4.6560 |
-0.58% |
| 2025-02-12 |
东方红新动力混合A |
4.6830 |
1.10% |
| 2025-02-11 |
东方红新动力混合A |
4.6320 |
-0.56% |
| 2025-02-10 |
东方红新动力混合A |
4.6580 |
0.30% |
| 2025-02-07 |
东方红新动力混合A |
4.6440 |
1.26% |
| 2025-02-06 |
东方红新动力混合A |
4.5860 |
1.28% |
| 2025-02-05 |
东方红新动力混合A |
4.5280 |
-0.02% |
| 2025-01-27 |
东方红新动力混合A |
4.5290 |
-0.29% |
| 2025-01-24 |
东方红新动力混合A |
4.5420 |
1.00% |
| 2025-01-23 |
东方红新动力混合A |
4.4970 |
-0.07% |
| 2025-01-22 |
东方红新动力混合A |
4.5000 |
-0.68% |
| 2025-01-21 |
东方红新动力混合A |
4.5310 |
0.22% |
| 2025-01-20 |
东方红新动力混合A |
4.5210 |
0.67% |
| 2025-01-17 |
东方红新动力混合A |
4.4910 |
0.65% |
| 2025-01-16 |
东方红新动力混合A |
4.4620 |
0.27% |
| 2025-01-15 |
东方红新动力混合A |
4.4500 |
-0.47% |
| 2025-01-14 |
东方红新动力混合A |
4.4710 |
2.43% |
| 2025-01-13 |
东方红新动力混合A |
4.3650 |
0.30% |
| 2025-01-10 |
东方红新动力混合A |
4.3520 |
-1.54% |
| 2025-01-09 |
东方红新动力混合A |
4.4200 |
0.07% |
| 2025-01-08 |
东方红新动力混合A |
4.4170 |
-0.23% |
| 2025-01-07 |
东方红新动力混合A |
4.4270 |
0.73% |
| 2025-01-06 |
东方红新动力混合A |
4.3950 |
-0.09% |
| 2025-01-03 |
东方红新动力混合A |
4.3990 |
-1.54% |
| 2025-01-02 |
东方红新动力混合A |
4.4680 |
-1.93% |
| 2024-12-31 |
东方红新动力混合A |
4.5560 |
-1.45% |
| 2024-12-26 |
东方红新动力混合A |
4.6110 |
0.33% |
| 2024-12-25 |
东方红新动力混合A |
4.5960 |
-0.82% |
| 2024-12-24 |
东方红新动力混合A |
4.6340 |
1.13% |
| 2024-12-23 |
东方红新动力混合A |
4.5820 |
-1.31% |
| 2024-12-20 |
东方红新动力混合A |
4.6430 |
-0.11% |
| 2024-12-19 |
东方红新动力混合A |
4.6480 |
0.13% |
| 2024-12-18 |
东方红新动力混合A |
4.6420 |
0.26% |
| 2024-12-17 |
东方红新动力混合A |
4.6300 |
-0.84% |
| 2024-12-16 |
东方红新动力混合A |
4.6690 |
-1.52% |
