近一月东方红远见价值混合A|东方红远见价值混合基金净值查询
查询指定日期范围东方红远见价值混合A010714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 |
东方红远见价值混合A |
1.0419 |
0.81% |
| 2026-09-15 |
东方红远见价值混合A |
1.0335 |
-0.58% |
| 2026-09-14 |
东方红远见价值混合A |
1.0395 |
-0.82% |
| 2026-09-11 |
东方红远见价值混合A |
1.0481 |
-0.81% |
| 2026-09-10 |
东方红远见价值混合A |
1.0567 |
-1.16% |
| 2026-09-09 |
东方红远见价值混合A |
1.0691 |
0.56% |
| 2026-09-08 |
东方红远见价值混合A |
1.0631 |
0.51% |
| 2026-09-07 |
东方红远见价值混合A |
1.0577 |
0.04% |
| 2026-09-04 |
东方红远见价值混合A |
1.0573 |
-0.13% |
| 2026-09-03 |
东方红远见价值混合A |
1.0587 |
0.25% |
| 2026-09-02 |
东方红远见价值混合A |
1.0561 |
-0.54% |
| 2026-09-01 |
东方红远见价值混合A |
1.0618 |
0.03% |
| 2026-08-31 |
东方红远见价值混合A |
1.0615 |
0.14% |
| 2026-08-28 |
东方红远见价值混合A |
1.0600 |
-0.08% |
| 2026-08-27 |
东方红远见价值混合A |
1.0608 |
1.25% |
| 2026-08-26 |
东方红远见价值混合A |
1.0477 |
0.43% |
| 2026-08-25 |
东方红远见价值混合A |
1.0432 |
-0.23% |
| 2026-08-24 |
东方红远见价值混合A |
1.0456 |
-1.19% |
| 2026-08-21 |
东方红远见价值混合A |
1.0582 |
0.52% |
| 2026-08-20 |
东方红远见价值混合A |
1.0527 |
0.30% |
| 2026-08-19 |
东方红远见价值混合A |
1.0496 |
-4.68% |
| 2026-08-18 |
东方红远见价值混合A |
1.1011 |
0.26% |
| 2026-08-17 |
东方红远见价值混合A |
1.0982 |
1.97% |
