东方红新动力混合A
(000480.jj)上海东方证券资产管理有限公司持有人户数10.84万
成立日期2014-01-28
总资产规模
21.08亿 (2024-09-30)
基金类型混合型当前净值4.3990基金经理周云管理费用率1.50%管托费用率0.25%持仓换手率88.33% (2024-06-30) 成立以来分红再投入年化收益率15.17%
备注 (2): 双击编辑备注
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东方红新动力混合A(000480) - 历史基金净值数据曲线

最后更新于:2025-01-03

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东方红新动力混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-034.39904.4870
2025-01-024.46804.5560
2024-12-314.55604.6440
2024-12-304.62304.7110
2024-12-274.61604.7040
2024-12-264.61104.6990
2024-12-254.59604.6840
2024-12-244.63404.7220
2024-12-234.58204.6700
2024-12-204.64304.7310
2024-12-194.64804.7360
2024-12-184.64204.7300
2024-12-174.63004.7180
2024-12-164.66904.7570
2024-12-134.74104.8290
2024-12-124.81204.9000
2024-12-114.77504.8630
2024-12-104.75804.8460
2024-12-094.72404.8120
2024-12-064.72504.8130
2024-12-054.68204.7700
2024-12-044.66304.7510
2024-12-034.70804.7960
2024-12-024.70004.7880
2024-11-294.65904.7470
2024-11-284.60704.6950
2024-11-274.62304.7110
2024-11-264.54704.6350
2024-11-254.58404.6720
2024-11-224.59004.6780
2024-11-214.70004.7880
2024-11-204.70104.7890
2024-11-194.66704.7550
2024-11-184.61204.7000
2024-11-154.66304.7510
2024-11-144.73504.8230
2024-11-134.80704.8950
2024-11-124.76304.8510
2024-11-114.80804.8960
2024-11-084.72604.8140
2024-11-074.69204.7800
2024-11-064.64804.7360
2024-11-054.64104.7290
2024-11-044.53104.6190
2024-11-014.47304.5610
2024-10-314.52604.6140
2024-10-304.50204.5900
2024-10-294.47704.5650
2024-10-284.51904.6070
2024-10-254.47804.5660