近一季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% |
| 2026-08-14 |
东方红远见价值混合A |
1.0770 |
0.58% |
| 2026-08-13 |
东方红远见价值混合A |
1.0708 |
-1.00% |
| 2026-08-12 |
东方红远见价值混合A |
1.0816 |
0.71% |
| 2026-08-11 |
东方红远见价值混合A |
1.0740 |
-0.35% |
| 2026-08-10 |
东方红远见价值混合A |
1.0778 |
0.81% |
| 2026-08-07 |
东方红远见价值混合A |
1.0691 |
0.77% |
| 2026-08-06 |
东方红远见价值混合A |
1.0609 |
-0.53% |
| 2026-08-05 |
东方红远见价值混合A |
1.0665 |
1.53% |
| 2026-08-04 |
东方红远见价值混合A |
1.0504 |
1.92% |
| 2026-08-03 |
东方红远见价值混合A |
1.0306 |
0.19% |
| 2026-07-31 |
东方红远见价值混合A |
1.0286 |
2.24% |
| 2026-07-30 |
东方红远见价值混合A |
1.0061 |
-1.75% |
| 2026-07-29 |
东方红远见价值混合A |
1.0240 |
1.83% |
| 2026-07-28 |
东方红远见价值混合A |
1.0056 |
-1.67% |
| 2026-07-27 |
东方红远见价值混合A |
1.0227 |
2.81% |
| 2026-07-24 |
东方红远见价值混合A |
0.9947 |
-2.15% |
| 2026-07-23 |
东方红远见价值混合A |
1.0166 |
1.36% |
| 2026-07-22 |
东方红远见价值混合A |
1.0030 |
-1.87% |
| 2026-07-21 |
东方红远见价值混合A |
1.0221 |
0.90% |
| 2026-07-20 |
东方红远见价值混合A |
1.0130 |
-0.88% |
| 2026-07-17 |
东方红远见价值混合A |
1.0220 |
-4.49% |
| 2026-07-16 |
东方红远见价值混合A |
1.0701 |
-1.15% |
| 2026-07-15 |
东方红远见价值混合A |
1.0826 |
-0.34% |
| 2026-07-14 |
东方红远见价值混合A |
1.0863 |
0.58% |
| 2026-07-13 |
东方红远见价值混合A |
1.0800 |
-4.53% |
| 2026-07-10 |
东方红远见价值混合A |
1.1312 |
-0.20% |
| 2026-07-09 |
东方红远见价值混合A |
1.1335 |
0.74% |
| 2026-07-08 |
东方红远见价值混合A |
1.1252 |
-1.37% |
| 2026-07-07 |
东方红远见价值混合A |
1.1408 |
-1.78% |
| 2026-07-06 |
东方红远见价值混合A |
1.1615 |
-1.37% |
| 2026-07-03 |
东方红远见价值混合A |
1.1776 |
3.47% |
| 2026-07-02 |
东方红远见价值混合A |
1.1381 |
0.71% |
| 2026-07-01 |
东方红远见价值混合A |
1.1301 |
0.67% |
| 2026-06-30 |
东方红远见价值混合A |
1.1226 |
2.31% |
| 2026-06-29 |
东方红远见价值混合A |
1.0973 |
0.47% |
| 2026-06-26 |
东方红远见价值混合A |
1.0922 |
-2.27% |
| 2026-06-25 |
东方红远见价值混合A |
1.1176 |
-0.78% |
| 2026-06-24 |
东方红远见价值混合A |
1.1264 |
-0.78% |
| 2026-06-23 |
东方红远见价值混合A |
1.1352 |
-1.42% |
| 2026-06-22 |
东方红远见价值混合A |
1.1516 |
-0.24% |
| 2026-06-18 |
东方红远见价值混合A |
1.1544 |
-0.54% |
| 2026-06-17 |
东方红远见价值混合A |
1.1607 |
0.06% |
