近一季东方红远见价值混合C基金净值查询
查询指定日期范围东方红远见价值混合C017537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东方红远见价值混合C |
1.1256 |
0.08% |
| 2025-12-17 |
东方红远见价值混合C |
1.1247 |
1.01% |
| 2025-12-16 |
东方红远见价值混合C |
1.1135 |
-1.51% |
| 2025-12-15 |
东方红远见价值混合C |
1.1306 |
-0.55% |
| 2025-12-12 |
东方红远见价值混合C |
1.1369 |
0.76% |
| 2025-12-11 |
东方红远见价值混合C |
1.1283 |
-0.99% |
| 2025-12-10 |
东方红远见价值混合C |
1.1396 |
0.11% |
| 2025-12-09 |
东方红远见价值混合C |
1.1383 |
-0.57% |
| 2025-12-08 |
东方红远见价值混合C |
1.1448 |
0.10% |
| 2025-12-05 |
东方红远见价值混合C |
1.1437 |
0.81% |
| 2025-12-04 |
东方红远见价值混合C |
1.1345 |
0.80% |
| 2025-12-03 |
东方红远见价值混合C |
1.1255 |
-0.50% |
| 2025-12-02 |
东方红远见价值混合C |
1.1311 |
-0.64% |
| 2025-12-01 |
东方红远见价值混合C |
1.1384 |
0.09% |
| 2025-11-28 |
东方红远见价值混合C |
1.1374 |
0.91% |
| 2025-11-27 |
东方红远见价值混合C |
1.1271 |
-0.12% |
| 2025-11-26 |
东方红远见价值混合C |
1.1285 |
-0.08% |
| 2025-11-25 |
东方红远见价值混合C |
1.1294 |
0.86% |
| 2025-11-24 |
东方红远见价值混合C |
1.1198 |
2.00% |
| 2025-11-21 |
东方红远见价值混合C |
1.0978 |
-2.57% |
| 2025-11-20 |
东方红远见价值混合C |
1.1268 |
-1.31% |
| 2025-11-19 |
东方红远见价值混合C |
1.1418 |
-0.20% |
| 2025-11-18 |
东方红远见价值混合C |
1.1441 |
-0.95% |
| 2025-11-17 |
东方红远见价值混合C |
1.1551 |
-0.01% |
| 2025-11-14 |
东方红远见价值混合C |
1.1552 |
-0.82% |
| 2025-11-13 |
东方红远见价值混合C |
1.1647 |
0.60% |
| 2025-11-12 |
东方红远见价值混合C |
1.1578 |
-0.77% |
| 2025-11-11 |
东方红远见价值混合C |
1.1668 |
-0.03% |
| 2025-11-10 |
东方红远见价值混合C |
1.1672 |
0.51% |
| 2025-11-07 |
东方红远见价值混合C |
1.1613 |
-0.43% |
| 2025-11-06 |
东方红远见价值混合C |
1.1663 |
1.00% |
| 2025-11-05 |
东方红远见价值混合C |
1.1547 |
0.09% |
| 2025-11-04 |
东方红远见价值混合C |
1.1537 |
-1.09% |
| 2025-11-03 |
东方红远见价值混合C |
1.1664 |
0.39% |
| 2025-10-31 |
东方红远见价值混合C |
1.1619 |
-0.28% |
| 2025-10-30 |
东方红远见价值混合C |
1.1652 |
-1.40% |
| 2025-10-29 |
东方红远见价值混合C |
1.1818 |
1.14% |
| 2025-10-28 |
东方红远见价值混合C |
1.1685 |
-0.17% |
| 2025-10-27 |
东方红远见价值混合C |
1.1705 |
0.93% |
| 2025-10-24 |
东方红远见价值混合C |
1.1597 |
1.27% |
| 2025-10-23 |
东方红远见价值混合C |
1.1452 |
0.03% |
| 2025-10-22 |
东方红远见价值混合C |
1.1449 |
-0.75% |
| 2025-10-21 |
东方红远见价值混合C |
1.1536 |
1.29% |
| 2025-10-20 |
东方红远见价值混合C |
1.1389 |
0.63% |
| 2025-10-17 |
东方红远见价值混合C |
1.1318 |
-3.04% |
| 2025-10-16 |
东方红远见价值混合C |
1.1673 |
-0.32% |
| 2025-10-15 |
东方红远见价值混合C |
1.1710 |
1.42% |
| 2025-10-14 |
东方红远见价值混合C |
1.1546 |
-1.65% |
| 2025-10-13 |
东方红远见价值混合C |
1.1740 |
0.09% |
| 2025-10-10 |
东方红远见价值混合C |
1.1729 |
-0.66% |
| 2025-10-09 |
东方红远见价值混合C |
1.1807 |
1.86% |
| 2025-09-30 |
东方红远见价值混合C |
1.1591 |
1.52% |
| 2025-09-29 |
东方红远见价值混合C |
1.1417 |
0.65% |
| 2025-09-26 |
东方红远见价值混合C |
1.1343 |
-0.14% |
| 2025-09-25 |
东方红远见价值混合C |
1.1359 |
-0.25% |
| 2025-09-24 |
东方红远见价值混合C |
1.1388 |
0.91% |
| 2025-09-23 |
东方红远见价值混合C |
1.1285 |
-0.72% |
| 2025-09-22 |
东方红远见价值混合C |
1.1367 |
-0.23% |
| 2025-09-19 |
东方红远见价值混合C |
1.1393 |
0.69% |
