基金经理：苗宇
| 单位净值:2.0590 | 净值增长率:-2.40% | 净值增长率:-2.40% | 累计净值:2.0590 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红动力领航混合C(021648)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 2.059 | 2.059 | -2.399% | |
| 2026/6/9 | 2.1096 | 2.1096 | 3.189% | |
| 2026/6/8 | 2.0444 | 2.0444 | -1.655% | |
| 2026/6/5 | 2.0788 | 2.0788 | -2.701% | |
| 2026/6/4 | 2.1365 | 2.1365 | 0.145% | |
| 2026/6/3 | 2.1334 | 2.1334 | 1.581% | |
| 2026/6/2 | 2.1002 | 2.1002 | 4.249% | |
| 2026/6/1 | 2.0146 | 2.0146 | -2.596% | |
| 2026/5/29 | 2.0683 | 2.0683 | -1.1% | |
| 2026/5/28 | 2.0913 | 2.0913 | 1.514% | |
| 2026/5/27 | 2.0601 | 2.0601 | -0.425% | |
| 2026/5/26 | 2.0689 | 2.0689 | 0.784% | |
| 2026/5/25 | 2.0528 | 2.0528 | 2.856% | |
| 2026/5/22 | 1.9958 | 1.9958 | 3.829% | |
| 2026/5/21 | 1.9222 | 1.9222 | -2.228% | |
| 2026/5/20 | 1.966 | 1.966 | 0.486% | |
| 2026/5/19 | 1.9565 | 1.9565 | 0.736% | |
| 2026/5/18 | 1.9422 | 1.9422 | 0.119% | |
| 2026/5/15 | 1.9399 | 1.9399 | -1.757% | |
| 2026/5/14 | 1.9746 | 1.9746 | -1.712% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。