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 |
| 2026-09-16 |
东方红新动力混合A |
6.0850 |
0.53% |
| 2026-09-15 |
东方红新动力混合A |
6.0530 |
-0.66% |
| 2026-09-14 |
东方红新动力混合A |
6.0930 |
0.10% |
| 2026-09-11 |
东方红新动力混合A |
6.0870 |
-1.27% |
| 2026-09-10 |
东方红新动力混合A |
6.1650 |
-0.82% |
| 2026-09-09 |
东方红新动力混合A |
6.2160 |
-0.43% |
| 2026-09-08 |
东方红新动力混合A |
6.2430 |
-0.13% |
| 2026-09-07 |
东方红新动力混合A |
6.2510 |
0.60% |
| 2026-09-04 |
东方红新动力混合A |
6.2140 |
0.37% |
| 2026-09-03 |
东方红新动力混合A |
6.1910 |
0.06% |
| 2026-09-02 |
东方红新动力混合A |
6.1870 |
-0.87% |
| 2026-09-01 |
东方红新动力混合A |
6.2410 |
0.34% |
| 2026-08-31 |
东方红新动力混合A |
6.2200 |
0.68% |
| 2026-08-28 |
东方红新动力混合A |
6.1780 |
-0.11% |
| 2026-08-27 |
东方红新动力混合A |
6.1850 |
1.24% |
| 2026-08-26 |
东方红新动力混合A |
6.1090 |
0.15% |
| 2026-08-25 |
东方红新动力混合A |
6.1000 |
0.73% |
| 2026-08-24 |
东方红新动力混合A |
6.0560 |
-0.98% |
| 2026-08-21 |
东方红新动力混合A |
6.1160 |
-0.10% |
| 2026-08-20 |
东方红新动力混合A |
6.1220 |
0.72% |
| 2026-08-19 |
东方红新动力混合A |
6.0780 |
-2.42% |
| 2026-08-18 |
东方红新动力混合A |
6.2290 |
-0.27% |
| 2026-08-17 |
东方红新动力混合A |
6.2460 |
1.12% |
| 2026-08-14 |
东方红新动力混合A |
6.1770 |
-0.05% |
| 2026-08-13 |
东方红新动力混合A |
6.1800 |
-1.42% |
| 2026-08-12 |
东方红新动力混合A |
6.2690 |
0.63% |
| 2026-08-11 |
东方红新动力混合A |
6.2300 |
-0.29% |
| 2026-08-10 |
东方红新动力混合A |
6.2480 |
0.56% |
| 2026-08-07 |
东方红新动力混合A |
6.2130 |
0.18% |
| 2026-08-06 |
东方红新动力混合A |
6.2020 |
-0.27% |
| 2026-08-05 |
东方红新动力混合A |
6.2190 |
0.76% |
| 2026-08-04 |
东方红新动力混合A |
6.1720 |
0.34% |
| 2026-08-03 |
东方红新动力混合A |
6.1510 |
0.15% |
| 2026-07-31 |
东方红新动力混合A |
6.1420 |
1.44% |
| 2026-07-30 |
东方红新动力混合A |
6.0550 |
-0.38% |
| 2026-07-29 |
东方红新动力混合A |
6.0780 |
1.89% |
| 2026-07-28 |
东方红新动力混合A |
5.9650 |
-0.85% |
| 2026-07-27 |
东方红新动力混合A |
6.0160 |
1.60% |
| 2026-07-24 |
东方红新动力混合A |
5.9210 |
-1.43% |
| 2026-07-23 |
东方红新动力混合A |
6.0070 |
0.60% |
| 2026-07-22 |
东方红新动力混合A |
5.9710 |
-0.67% |
| 2026-07-21 |
东方红新动力混合A |
6.0110 |
1.25% |
| 2026-07-20 |
东方红新动力混合A |
5.9370 |
-0.22% |
| 2026-07-17 |
东方红新动力混合A |
5.9500 |
-2.94% |
| 2026-07-16 |
东方红新动力混合A |
6.1300 |
-0.07% |
| 2026-07-15 |
东方红新动力混合A |
6.1340 |
0.25% |
| 2026-07-14 |
东方红新动力混合A |
6.1190 |
0.62% |
| 2026-07-13 |
东方红新动力混合A |
6.0810 |
-2.16% |
| 2026-07-10 |
东方红新动力混合A |
6.2150 |
-0.30% |
| 2026-07-09 |
东方红新动力混合A |
6.2340 |
0.73% |
| 2026-07-08 |
东方红新动力混合A |
6.1890 |
-0.23% |
| 2026-07-07 |
东方红新动力混合A |
6.2030 |
-1.32% |
| 2026-07-06 |
东方红新动力混合A |
6.2860 |
-0.35% |
| 2026-07-03 |
东方红新动力混合A |
6.3080 |
0.40% |
| 2026-07-02 |
东方红新动力混合A |
6.2830 |
-1.01% |
| 2026-07-01 |
东方红新动力混合A |
6.3470 |
0.89% |
| 2026-06-30 |
东方红新动力混合A |
6.2910 |
2.11% |
| 2026-06-29 |
东方红新动力混合A |
6.1610 |
0.49% |
| 2026-06-26 |
东方红新动力混合A |
6.1310 |
-2.36% |
| 2026-06-25 |
东方红新动力混合A |
6.2790 |
-0.32% |
| 2026-06-24 |
东方红新动力混合A |
6.2990 |
0.03% |
| 2026-06-23 |
东方红新动力混合A |
6.2970 |
-0.47% |
| 2026-06-22 |
东方红新动力混合A |
6.3270 |
0.70% |
| 2026-06-18 |
东方红新动力混合A |
6.2830 |
-0.36% |
| 2026-06-17 |
东方红新动力混合A |
6.3060 |
-0.13% |
| 2026-06-16 |
东方红新动力混合A |
6.3140 |
0.72% |
| 2026-06-15 |
东方红新动力混合A |
6.2690 |
2.10% |
| 2026-06-12 |
东方红新动力混合A |
6.1400 |
0.51% |
| 2026-06-11 |
东方红新动力混合A |
6.1090 |
-0.97% |
| 2026-06-10 |
东方红新动力混合A |
6.1690 |
-1.11% |
| 2026-06-09 |
东方红新动力混合A |
6.2380 |
1.22% |
| 2026-06-08 |
东方红新动力混合A |
6.1630 |
-2.17% |
| 2026-06-05 |
东方红新动力混合A |
6.3000 |
-0.27% |
| 2026-06-04 |
东方红新动力混合A |
6.3170 |
-0.21% |
| 2026-06-03 |
东方红新动力混合A |
6.3300 |
-0.08% |
| 2026-06-02 |
东方红新动力混合A |
6.3350 |
0.03% |
| 2026-06-01 |
东方红新动力混合A |
6.3330 |
0.35% |
| 2026-05-29 |
东方红新动力混合A |
6.3110 |
-1.74% |
| 2026-05-28 |
东方红新动力混合A |
6.4230 |
0.02% |
| 2026-05-27 |
东方红新动力混合A |
6.4220 |
-0.73% |
| 2026-05-26 |
东方红新动力混合A |
6.4690 |
-0.09% |
| 2026-05-25 |
东方红新动力混合A |
6.4750 |
0.62% |
| 2026-05-22 |
东方红新动力混合A |
6.4350 |
1.58% |
| 2026-05-21 |
东方红新动力混合A |
6.3350 |
-1.06% |
| 2026-05-20 |
东方红新动力混合A |
6.4030 |
-0.23% |
| 2026-05-19 |
东方红新动力混合A |
6.4180 |
1.13% |
| 2026-05-18 |
东方红新动力混合A |
6.3460 |
-0.86% |
| 2026-05-15 |
东方红新动力混合A |
6.4010 |
-0.67% |
| 2026-05-14 |
东方红新动力混合A |
6.4440 |
-0.75% |
| 2026-05-13 |
东方红新动力混合A |
6.4930 |
0.54% |
| 2026-05-12 |
东方红新动力混合A |
6.4580 |
-0.31% |
| 2026-05-11 |
东方红新动力混合A |
6.4780 |
1.38% |
| 2026-05-08 |
东方红新动力混合A |
6.3900 |
0.41% |
| 2026-04-30 |
东方红新动力混合A |
6.2010 |
0.10% |
| 2026-04-29 |
东方红新动力混合A |
6.1950 |
0.03% |
| 2026-04-28 |
东方红新动力混合A |
6.1930 |
-0.79% |
| 2026-04-27 |
东方红新动力混合A |
6.2420 |
0.45% |
| 2026-04-24 |
东方红新动力混合A |
6.2140 |
-0.72% |
| 2026-04-23 |
东方红新动力混合A |
6.2590 |
-0.18% |
| 2026-04-22 |
东方红新动力混合A |
6.2700 |
0.88% |
| 2026-04-21 |
东方红新动力混合A |
6.2150 |
-0.50% |
| 2026-04-20 |
东方红新动力混合A |
6.2460 |
0.79% |
| 2026-04-17 |
东方红新动力混合A |
6.1970 |
0.67% |
| 2026-04-16 |
东方红新动力混合A |
6.1560 |
0.90% |
| 2026-04-15 |
东方红新动力混合A |
6.1010 |
-0.05% |
| 2026-04-14 |
东方红新动力混合A |
6.1040 |
0.26% |
| 2026-04-13 |
东方红新动力混合A |
6.0880 |
0.20% |
| 2026-04-10 |
东方红新动力混合A |
6.0760 |
0.96% |
| 2026-04-09 |
东方红新动力混合A |
6.0180 |
-0.59% |
| 2026-04-08 |
东方红新动力混合A |
6.0540 |
3.12% |
| 2026-04-07 |
东方红新动力混合A |
5.8710 |
0.12% |
| 2026-04-03 |
东方红新动力混合A |
5.8640 |
-0.83% |
| 2026-04-02 |
东方红新动力混合A |
5.9130 |
-0.92% |
| 2026-04-01 |
东方红新动力混合A |
5.9680 |
1.65% |
| 2026-03-31 |
东方红新动力混合A |
5.8710 |
-0.64% |
| 2026-03-30 |
东方红新动力混合A |
5.9090 |
0.17% |
| 2026-03-27 |
东方红新动力混合A |
5.8990 |
0.79% |
| 2026-03-26 |
东方红新动力混合A |
5.8530 |
-1.41% |
| 2026-03-25 |
东方红新动力混合A |
5.9370 |
1.00% |
| 2026-03-24 |
东方红新动力混合A |
5.8780 |
1.54% |
| 2026-03-23 |
东方红新动力混合A |
5.7890 |
-3.21% |
| 2026-03-20 |
东方红新动力混合A |
5.9810 |
-1.21% |
| 2026-03-19 |
东方红新动力混合A |
6.0540 |
-1.66% |
| 2026-03-18 |
东方红新动力混合A |
6.1560 |
0.18% |
| 2026-03-17 |
东方红新动力混合A |
6.1450 |
-0.78% |
| 2026-03-16 |
东方红新动力混合A |
6.1930 |
-0.47% |
| 2026-03-13 |
东方红新动力混合A |
6.2220 |
-1.00% |
| 2026-03-12 |
东方红新动力混合A |
6.2850 |
-0.40% |
| 2026-03-11 |
东方红新动力混合A |
6.3100 |
0.13% |
| 2026-03-10 |
东方红新动力混合A |
6.3020 |
1.24% |
| 2026-03-09 |
东方红新动力混合A |
6.2250 |
-0.91% |
| 2026-03-06 |
东方红新动力混合A |
6.2820 |
0.83% |
| 2026-03-05 |
东方红新动力混合A |
6.2300 |
0.76% |
| 2026-03-04 |
东方红新动力混合A |
6.1830 |
-0.64% |
| 2026-03-03 |
东方红新动力混合A |
6.2230 |
-2.38% |
| 2026-03-02 |
东方红新动力混合A |
6.3750 |
-0.50% |
| 2026-02-27 |
东方红新动力混合A |
6.4070 |
0.27% |
| 2026-02-26 |
东方红新动力混合A |
6.3900 |
-0.08% |
| 2026-02-25 |
东方红新动力混合A |
6.3950 |
1.06% |
| 2026-02-24 |
东方红新动力混合A |
6.3280 |
0.89% |
| 2026-02-13 |
东方红新动力混合A |
6.2720 |
-0.90% |
| 2026-02-12 |
东方红新动力混合A |
6.3290 |
0.43% |
| 2026-02-11 |
东方红新动力混合A |
6.3020 |
-0.11% |
| 2026-02-10 |
东方红新动力混合A |
6.3090 |
0.24% |
| 2026-02-09 |
东方红新动力混合A |
6.2940 |
1.22% |
| 2026-02-06 |
东方红新动力混合A |
6.2180 |
-0.22% |
| 2026-02-05 |
东方红新动力混合A |
6.2320 |
-0.76% |
| 2026-02-04 |
东方红新动力混合A |
6.2800 |
0.79% |
| 2026-02-03 |
东方红新动力混合A |
6.2310 |
2.35% |
| 2026-02-02 |
东方红新动力混合A |
6.0880 |
-2.06% |
| 2026-01-30 |
东方红新动力混合A |
6.2160 |
-0.99% |
| 2026-01-29 |
东方红新动力混合A |
6.2780 |
-0.32% |
| 2026-01-28 |
东方红新动力混合A |
6.2980 |
-0.05% |
| 2026-01-27 |
东方红新动力混合A |
6.3010 |
0.69% |
| 2026-01-26 |
东方红新动力混合A |
6.2580 |
-1.00% |
| 2026-01-23 |
东方红新动力混合A |
6.3210 |
1.20% |
| 2026-01-22 |
东方红新动力混合A |
6.2460 |
0.71% |
| 2026-01-21 |
东方红新动力混合A |
6.2020 |
0.63% |
| 2026-01-20 |
东方红新动力混合A |
6.1630 |
0.28% |
| 2026-01-19 |
东方红新动力混合A |
6.1460 |
0.89% |
| 2026-01-16 |
东方红新动力混合A |
6.0920 |
-0.33% |
| 2026-01-15 |
东方红新动力混合A |
6.1120 |
-0.33% |
| 2026-01-14 |
东方红新动力混合A |
6.1320 |
0.51% |
| 2026-01-13 |
东方红新动力混合A |
6.1010 |
-0.80% |
| 2026-01-12 |
东方红新动力混合A |
6.1500 |
2.38% |
| 2026-01-09 |
东方红新动力混合A |
6.0070 |
0.89% |
| 2026-01-08 |
东方红新动力混合A |
5.9540 |
0.32% |
| 2026-01-07 |
东方红新动力混合A |
5.9350 |
-0.13% |
| 2026-01-06 |
东方红新动力混合A |
5.9430 |
1.42% |
| 2026-01-05 |
东方红新动力混合A |
5.8600 |
0.96% |
| 2025-12-31 |
东方红新动力混合A |
5.8040 |
0.05% |
| 2025-12-30 |
东方红新动力混合A |
5.8010 |
0.00% |
| 2025-12-29 |
东方红新动力混合A |
5.8010 |
0.00% |
| 2025-12-26 |
东方红新动力混合A |
5.8010 |
-0.09% |
| 2025-12-25 |
东方红新动力混合A |
5.8060 |
0.71% |
| 2025-12-24 |
东方红新动力混合A |
5.7650 |
0.70% |
| 2025-12-23 |
东方红新动力混合A |
5.7250 |
-0.03% |
| 2025-12-22 |
东方红新动力混合A |
5.7270 |
0.30% |
| 2025-12-19 |
东方红新动力混合A |
5.7100 |
0.78% |
| 2025-12-18 |
东方红新动力混合A |
5.6660 |
0.34% |
| 2025-12-17 |
东方红新动力混合A |
5.6470 |
0.53% |
| 2025-12-16 |
东方红新动力混合A |
5.6170 |
-1.16% |
| 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% |
