近一年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 |
| 2025-12-15 |
东方红远见价值混合A |
1.1480 |
-0.55% |
| 2025-12-12 |
东方红远见价值混合A |
1.1543 |
0.76% |
| 2025-12-11 |
东方红远见价值混合A |
1.1456 |
-0.99% |
| 2025-12-10 |
东方红远见价值混合A |
1.1571 |
0.12% |
| 2025-12-09 |
东方红远见价值混合A |
1.1557 |
-0.57% |
| 2025-12-08 |
东方红远见价值混合A |
1.1623 |
0.09% |
| 2025-12-05 |
东方红远见价值混合A |
1.1612 |
0.82% |
| 2025-12-04 |
东方红远见价值混合A |
1.1518 |
0.81% |
| 2025-12-03 |
东方红远见价值混合A |
1.1426 |
-0.50% |
| 2025-12-02 |
东方红远见价值混合A |
1.1483 |
-0.64% |
| 2025-12-01 |
东方红远见价值混合A |
1.1557 |
0.10% |
| 2025-11-28 |
东方红远见价值混合A |
1.1546 |
0.91% |
| 2025-11-27 |
东方红远见价值混合A |
1.1442 |
-0.12% |
| 2025-11-26 |
东方红远见价值混合A |
1.1456 |
-0.07% |
| 2025-11-25 |
东方红远见价值混合A |
1.1464 |
0.85% |
| 2025-11-24 |
东方红远见价值混合A |
1.1367 |
2.00% |
| 2025-11-21 |
东方红远见价值混合A |
1.1144 |
-2.56% |
| 2025-11-20 |
东方红远见价值混合A |
1.1437 |
-1.32% |
| 2025-11-19 |
东方红远见价值混合A |
1.1590 |
-0.20% |
| 2025-11-18 |
东方红远见价值混合A |
1.1613 |
-0.96% |
| 2025-11-17 |
东方红远见价值混合A |
1.1725 |
0.00% |
| 2025-11-14 |
东方红远见价值混合A |
1.1725 |
-0.81% |
| 2025-11-13 |
东方红远见价值混合A |
1.1821 |
0.60% |
| 2025-11-12 |
东方红远见价值混合A |
1.1751 |
-0.77% |
| 2025-11-11 |
东方红远见价值混合A |
1.1842 |
-0.03% |
| 2025-11-10 |
东方红远见价值混合A |
1.1846 |
0.52% |
| 2025-11-07 |
东方红远见价值混合A |
1.1785 |
-0.43% |
| 2025-11-06 |
东方红远见价值混合A |
1.1836 |
1.01% |
| 2025-11-05 |
东方红远见价值混合A |
1.1718 |
0.09% |
| 2025-11-04 |
东方红远见价值混合A |
1.1708 |
-1.09% |
| 2025-11-03 |
东方红远见价值混合A |
1.1837 |
0.39% |
| 2025-10-31 |
东方红远见价值混合A |
1.1791 |
-0.28% |
| 2025-10-30 |
东方红远见价值混合A |
1.1824 |
-1.40% |
| 2025-10-29 |
东方红远见价值混合A |
1.1992 |
1.14% |
| 2025-10-28 |
东方红远见价值混合A |
1.1857 |
-0.17% |
| 2025-10-27 |
东方红远见价值混合A |
1.1877 |
0.93% |
| 2025-10-24 |
东方红远见价值混合A |
1.1767 |
1.27% |
| 2025-10-23 |
东方红远见价值混合A |
1.1620 |
0.03% |
| 2025-10-22 |
东方红远见价值混合A |
1.1617 |
-0.74% |
| 2025-10-21 |
东方红远见价值混合A |
1.1704 |
1.29% |
| 2025-10-20 |
东方红远见价值混合A |
1.1555 |
0.63% |
| 2025-10-17 |
东方红远见价值混合A |
1.1483 |
-3.04% |
| 2025-10-16 |
东方红远见价值混合A |
1.1843 |
-0.31% |
| 2025-10-15 |
东方红远见价值混合A |
1.1880 |
1.43% |
| 2025-10-14 |
东方红远见价值混合A |
1.1713 |
-1.65% |
| 2025-10-13 |
东方红远见价值混合A |
1.1910 |
0.10% |
| 2025-10-10 |
东方红远见价值混合A |
1.1898 |
-0.67% |
| 2025-10-09 |
东方红远见价值混合A |
1.1978 |
1.88% |
| 2025-09-30 |
东方红远见价值混合A |
1.1757 |
1.53% |
| 2025-09-29 |
东方红远见价值混合A |
1.1580 |
0.65% |
| 2025-09-26 |
东方红远见价值混合A |
1.1505 |
-0.14% |
| 2025-09-25 |
东方红远见价值混合A |
1.1521 |
-0.25% |
| 2025-09-24 |
东方红远见价值混合A |
1.1550 |
0.92% |
| 2025-09-23 |
东方红远见价值混合A |
1.1445 |
-0.72% |
| 2025-09-22 |
东方红远见价值混合A |
1.1528 |
-0.23% |
| 2025-09-19 |
东方红远见价值混合A |
1.1555 |
0.70% |
| 2025-09-18 |
东方红远见价值混合A |
1.1475 |
-0.62% |
| 2025-09-17 |
东方红远见价值混合A |
1.1547 |
1.01% |
| 2025-09-16 |
东方红远见价值混合A |
1.1431 |
0.41% |
| 2025-09-15 |
东方红远见价值混合A |
1.1384 |
-0.46% |
| 2025-09-12 |
东方红远见价值混合A |
1.1437 |
-0.26% |
| 2025-09-11 |
东方红远见价值混合A |
1.1467 |
1.38% |
| 2025-09-10 |
东方红远见价值混合A |
1.1311 |
0.01% |
| 2025-09-09 |
东方红远见价值混合A |
1.1310 |
-0.86% |
| 2025-09-08 |
东方红远见价值混合A |
1.1408 |
1.25% |
| 2025-09-05 |
东方红远见价值混合A |
1.1267 |
2.32% |
| 2025-09-04 |
东方红远见价值混合A |
1.1012 |
-1.56% |
| 2025-09-03 |
东方红远见价值混合A |
1.1187 |
-2.38% |
| 2025-09-02 |
东方红远见价值混合A |
1.1460 |
-0.77% |
| 2025-09-01 |
东方红远见价值混合A |
1.1549 |
0.47% |
| 2025-08-29 |
东方红远见价值混合A |
1.1495 |
0.60% |
| 2025-08-28 |
东方红远见价值混合A |
1.1426 |
0.32% |
| 2025-08-27 |
东方红远见价值混合A |
1.1390 |
-1.86% |
| 2025-08-26 |
东方红远见价值混合A |
1.1606 |
0.53% |
| 2025-08-25 |
东方红远见价值混合A |
1.1545 |
0.99% |
| 2025-08-22 |
东方红远见价值混合A |
1.1432 |
1.40% |
| 2025-08-21 |
东方红远见价值混合A |
1.1274 |
0.12% |
| 2025-08-20 |
东方红远见价值混合A |
1.1261 |
0.45% |
| 2025-08-19 |
东方红远见价值混合A |
1.1210 |
-0.40% |
| 2025-08-18 |
东方红远见价值混合A |
1.1255 |
0.56% |
| 2025-08-15 |
东方红远见价值混合A |
1.1192 |
1.74% |
| 2025-08-14 |
东方红远见价值混合A |
1.1001 |
-0.48% |
| 2025-08-13 |
东方红远见价值混合A |
1.1054 |
0.76% |
| 2025-08-12 |
东方红远见价值混合A |
1.0971 |
0.25% |
| 2025-08-11 |
东方红远见价值混合A |
1.0944 |
0.97% |
| 2025-08-08 |
东方红远见价值混合A |
1.0839 |
-0.02% |
| 2025-08-07 |
东方红远见价值混合A |
1.0841 |
-0.42% |
| 2025-08-06 |
东方红远见价值混合A |
1.0887 |
1.48% |
| 2025-08-05 |
东方红远见价值混合A |
1.0728 |
0.89% |
| 2025-08-04 |
东方红远见价值混合A |
1.0633 |
0.62% |
| 2025-08-01 |
东方红远见价值混合A |
1.0567 |
0.32% |
| 2025-07-31 |
东方红远见价值混合A |
1.0533 |
-1.59% |
| 2025-07-30 |
东方红远见价值混合A |
1.0703 |
0.05% |
| 2025-07-29 |
东方红远见价值混合A |
1.0698 |
1.02% |
| 2025-07-28 |
东方红远见价值混合A |
1.0590 |
0.28% |
| 2025-07-25 |
东方红远见价值混合A |
1.0560 |
-0.04% |
| 2025-07-24 |
东方红远见价值混合A |
1.0564 |
1.73% |
| 2025-07-23 |
东方红远见价值混合A |
1.0384 |
-0.48% |
| 2025-07-22 |
东方红远见价值混合A |
1.0434 |
0.59% |
| 2025-07-21 |
东方红远见价值混合A |
1.0373 |
0.90% |
| 2025-07-18 |
东方红远见价值混合A |
1.0280 |
0.25% |
| 2025-07-17 |
东方红远见价值混合A |
1.0254 |
0.79% |
| 2025-07-16 |
东方红远见价值混合A |
1.0174 |
0.43% |
| 2025-07-15 |
东方红远见价值混合A |
1.0130 |
0.40% |
| 2025-07-14 |
东方红远见价值混合A |
1.0090 |
0.25% |
| 2025-07-11 |
东方红远见价值混合A |
1.0065 |
0.65% |
| 2025-07-10 |
东方红远见价值混合A |
1.0000 |
0.46% |
| 2025-07-09 |
东方红远见价值混合A |
0.9954 |
-0.16% |
| 2025-07-08 |
东方红远见价值混合A |
0.9970 |
1.22% |
| 2025-07-07 |
东方红远见价值混合A |
0.9850 |
0.13% |
| 2025-07-04 |
东方红远见价值混合A |
0.9837 |
-0.88% |
| 2025-07-03 |
东方红远见价值混合A |
0.9924 |
0.08% |
| 2025-07-02 |
东方红远见价值混合A |
0.9916 |
0.59% |
| 2025-07-01 |
东方红远见价值混合A |
0.9858 |
0.14% |
| 2025-06-30 |
东方红远见价值混合A |
0.9844 |
0.89% |
| 2025-06-27 |
东方红远见价值混合A |
0.9757 |
0.73% |
| 2025-06-26 |
东方红远见价值混合A |
0.9686 |
-0.15% |
| 2025-06-25 |
东方红远见价值混合A |
0.9701 |
0.97% |
| 2025-06-24 |
东方红远见价值混合A |
0.9608 |
0.95% |
| 2025-06-23 |
东方红远见价值混合A |
0.9518 |
1.22% |
| 2025-06-20 |
东方红远见价值混合A |
0.9403 |
0.10% |
| 2025-06-19 |
东方红远见价值混合A |
0.9394 |
-1.59% |
| 2025-06-18 |
东方红远见价值混合A |
0.9546 |
-0.43% |
| 2025-06-17 |
东方红远见价值混合A |
0.9587 |
-0.01% |
| 2025-06-16 |
东方红远见价值混合A |
0.9588 |
0.08% |
| 2025-06-13 |
东方红远见价值混合A |
0.9580 |
-0.68% |
| 2025-06-12 |
东方红远见价值混合A |
0.9646 |
-0.24% |
| 2025-06-11 |
东方红远见价值混合A |
0.9669 |
0.65% |
| 2025-06-10 |
东方红远见价值混合A |
0.9607 |
-0.45% |
| 2025-06-09 |
东方红远见价值混合A |
0.9650 |
1.18% |
| 2025-06-06 |
东方红远见价值混合A |
0.9537 |
-0.18% |
| 2025-06-05 |
东方红远见价值混合A |
0.9554 |
0.25% |
| 2025-06-04 |
东方红远见价值混合A |
0.9530 |
0.52% |
| 2025-06-03 |
东方红远见价值混合A |
0.9481 |
0.11% |
| 2025-05-30 |
东方红远见价值混合A |
0.9471 |
-1.22% |
| 2025-05-29 |
东方红远见价值混合A |
0.9588 |
2.10% |
| 2025-05-28 |
东方红远见价值混合A |
0.9391 |
0.01% |
| 2025-05-27 |
东方红远见价值混合A |
0.9390 |
-0.40% |
| 2025-05-26 |
东方红远见价值混合A |
0.9428 |
-0.23% |
| 2025-05-23 |
东方红远见价值混合A |
0.9450 |
-0.64% |
| 2025-05-22 |
东方红远见价值混合A |
0.9511 |
-0.65% |
| 2025-05-21 |
东方红远见价值混合A |
0.9573 |
0.08% |
| 2025-05-20 |
东方红远见价值混合A |
0.9565 |
0.31% |
| 2025-05-19 |
东方红远见价值混合A |
0.9535 |
-0.21% |
| 2025-05-16 |
东方红远见价值混合A |
0.9555 |
-0.05% |
| 2025-05-15 |
东方红远见价值混合A |
0.9560 |
-1.31% |
| 2025-05-14 |
东方红远见价值混合A |
0.9687 |
0.73% |
| 2025-05-13 |
东方红远见价值混合A |
0.9617 |
-0.26% |
| 2025-05-12 |
东方红远见价值混合A |
0.9642 |
2.07% |
| 2025-05-09 |
东方红远见价值混合A |
0.9446 |
-0.94% |
| 2025-05-08 |
东方红远见价值混合A |
0.9536 |
1.34% |
| 2025-05-07 |
东方红远见价值混合A |
0.9410 |
0.75% |
| 2025-05-06 |
东方红远见价值混合A |
0.9340 |
1.67% |
| 2025-04-30 |
东方红远见价值混合A |
0.9187 |
0.32% |
| 2025-04-29 |
东方红远见价值混合A |
0.9158 |
0.60% |
| 2025-04-28 |
东方红远见价值混合A |
0.9103 |
-0.99% |
| 2025-04-25 |
东方红远见价值混合A |
0.9194 |
0.69% |
| 2025-04-24 |
东方红远见价值混合A |
0.9131 |
-0.95% |
| 2025-04-23 |
东方红远见价值混合A |
0.9219 |
1.78% |
| 2025-04-22 |
东方红远见价值混合A |
0.9058 |
0.70% |
| 2025-04-21 |
东方红远见价值混合A |
0.8995 |
0.80% |
| 2025-04-18 |
东方红远见价值混合A |
0.8924 |
-0.08% |
| 2025-04-17 |
东方红远见价值混合A |
0.8931 |
0.27% |
| 2025-04-16 |
东方红远见价值混合A |
0.8907 |
-1.63% |
| 2025-04-15 |
东方红远见价值混合A |
0.9055 |
-0.39% |
| 2025-04-14 |
东方红远见价值混合A |
0.9090 |
1.36% |
| 2025-04-11 |
东方红远见价值混合A |
0.8968 |
0.68% |
| 2025-04-10 |
东方红远见价值混合A |
0.8907 |
2.44% |
| 2025-04-09 |
东方红远见价值混合A |
0.8695 |
1.47% |
| 2025-04-08 |
东方红远见价值混合A |
0.8569 |
1.35% |
| 2025-04-07 |
东方红远见价值混合A |
0.8455 |
-10.60% |
| 2025-04-03 |
东方红远见价值混合A |
0.9457 |
-1.51% |
| 2025-04-02 |
东方红远见价值混合A |
0.9602 |
-0.56% |
| 2025-04-01 |
东方红远见价值混合A |
0.9656 |
0.78% |
| 2025-03-31 |
东方红远见价值混合A |
0.9581 |
-1.29% |
| 2025-03-28 |
东方红远见价值混合A |
0.9706 |
-1.18% |
| 2025-03-27 |
东方红远见价值混合A |
0.9822 |
-0.06% |
| 2025-03-26 |
东方红远见价值混合A |
0.9828 |
0.15% |
| 2025-03-25 |
东方红远见价值混合A |
0.9813 |
-0.90% |
| 2025-03-24 |
东方红远见价值混合A |
0.9902 |
-0.12% |
| 2025-03-21 |
东方红远见价值混合A |
0.9914 |
-1.28% |
| 2025-03-20 |
东方红远见价值混合A |
1.0043 |
-0.31% |
| 2025-03-19 |
东方红远见价值混合A |
1.0074 |
-0.13% |
| 2025-03-18 |
东方红远见价值混合A |
1.0087 |
0.77% |
| 2025-03-17 |
东方红远见价值混合A |
1.0010 |
0.24% |
| 2025-03-14 |
东方红远见价值混合A |
0.9986 |
1.32% |
| 2025-03-13 |
东方红远见价值混合A |
0.9856 |
-0.70% |
| 2025-03-12 |
东方红远见价值混合A |
0.9925 |
-0.06% |
| 2025-03-11 |
东方红远见价值混合A |
0.9931 |
0.21% |
| 2025-03-10 |
东方红远见价值混合A |
0.9910 |
0.11% |
| 2025-03-07 |
东方红远见价值混合A |
0.9899 |
0.08% |
| 2025-03-06 |
东方红远见价值混合A |
0.9891 |
0.78% |
| 2025-03-05 |
东方红远见价值混合A |
0.9814 |
0.10% |
| 2025-03-04 |
东方红远见价值混合A |
0.9804 |
0.31% |
| 2025-03-03 |
东方红远见价值混合A |
0.9774 |
0.98% |
| 2025-02-28 |
东方红远见价值混合A |
0.9679 |
-1.84% |
| 2025-02-27 |
东方红远见价值混合A |
0.9860 |
0.48% |
| 2025-02-26 |
东方红远见价值混合A |
0.9813 |
1.39% |
| 2025-02-25 |
东方红远见价值混合A |
0.9678 |
-0.38% |
| 2025-02-24 |
东方红远见价值混合A |
0.9715 |
-0.46% |
| 2025-02-21 |
东方红远见价值混合A |
0.9760 |
0.17% |
| 2025-02-20 |
东方红远见价值混合A |
0.9743 |
-0.15% |
| 2025-02-19 |
东方红远见价值混合A |
0.9758 |
2.02% |
| 2025-02-18 |
东方红远见价值混合A |
0.9565 |
0.21% |
| 2025-02-17 |
东方红远见价值混合A |
0.9545 |
0.12% |
| 2025-02-14 |
东方红远见价值混合A |
0.9534 |
0.52% |
| 2025-02-13 |
东方红远见价值混合A |
0.9485 |
-0.79% |
| 2025-02-12 |
东方红远见价值混合A |
0.9561 |
0.17% |
| 2025-02-11 |
东方红远见价值混合A |
0.9545 |
-0.73% |
| 2025-02-10 |
东方红远见价值混合A |
0.9615 |
0.25% |
| 2025-02-07 |
东方红远见价值混合A |
0.9591 |
0.99% |
| 2025-02-06 |
东方红远见价值混合A |
0.9497 |
1.69% |
| 2025-02-05 |
东方红远见价值混合A |
0.9339 |
-0.05% |
| 2025-01-27 |
东方红远见价值混合A |
0.9344 |
-0.05% |
| 2025-01-24 |
东方红远见价值混合A |
0.9349 |
1.18% |
| 2025-01-23 |
东方红远见价值混合A |
0.9240 |
-0.21% |
| 2025-01-22 |
东方红远见价值混合A |
0.9259 |
-0.69% |
| 2025-01-21 |
东方红远见价值混合A |
0.9323 |
-0.24% |
| 2025-01-20 |
东方红远见价值混合A |
0.9345 |
0.35% |
| 2025-01-17 |
东方红远见价值混合A |
0.9312 |
0.96% |
| 2025-01-16 |
东方红远见价值混合A |
0.9223 |
0.01% |
| 2025-01-15 |
东方红远见价值混合A |
0.9222 |
-0.87% |
| 2025-01-14 |
东方红远见价值混合A |
0.9303 |
2.93% |
| 2025-01-13 |
东方红远见价值混合A |
0.9038 |
-0.45% |
| 2025-01-10 |
东方红远见价值混合A |
0.9079 |
-1.12% |
| 2025-01-09 |
东方红远见价值混合A |
0.9182 |
0.49% |
| 2025-01-08 |
东方红远见价值混合A |
0.9137 |
-0.56% |
| 2025-01-07 |
东方红远见价值混合A |
0.9188 |
0.58% |
| 2025-01-06 |
东方红远见价值混合A |
0.9135 |
-0.32% |
| 2025-01-03 |
东方红远见价值混合A |
0.9164 |
-1.57% |
| 2025-01-02 |
东方红远见价值混合A |
0.9310 |
-2.41% |
| 2024-12-31 |
东方红远见价值混合A |
0.9540 |
-1.12% |
| 2024-12-26 |
东方红远见价值混合A |
0.9607 |
0.50% |
| 2024-12-25 |
东方红远见价值混合A |
0.9559 |
-0.23% |
| 2024-12-24 |
东方红远见价值混合A |
0.9581 |
1.07% |
| 2024-12-23 |
东方红远见价值混合A |
0.9480 |
-0.90% |
| 2024-12-20 |
东方红远见价值混合A |
0.9566 |
-0.04% |
| 2024-12-19 |
东方红远见价值混合A |
0.9570 |
-0.07% |
| 2024-12-18 |
东方红远见价值混合A |
0.9577 |
0.55% |
| 2024-12-17 |
东方红远见价值混合A |
0.9525 |
-0.99% |
| 2024-12-16 |
东方红远见价值混合A |
0.9620 |
-0.65% |
