近半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 |
| 2025-12-17 |
东方红远见价值混合A |
1.1421 |
1.02% |
| 2025-12-16 |
东方红远见价值混合A |
1.1306 |
-1.52% |
| 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% |
