近一年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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
东方红远见价值混合C |
1.1315 |
-0.62% |
| 2025-09-17 |
东方红远见价值混合C |
1.1386 |
1.01% |
| 2025-09-16 |
东方红远见价值混合C |
1.1272 |
0.41% |
| 2025-09-15 |
东方红远见价值混合C |
1.1226 |
-0.46% |
| 2025-09-12 |
东方红远见价值混合C |
1.1278 |
-0.27% |
| 2025-09-11 |
东方红远见价值混合C |
1.1308 |
1.37% |
| 2025-09-10 |
东方红远见价值混合C |
1.1155 |
0.01% |
| 2025-09-09 |
东方红远见价值混合C |
1.1154 |
-0.86% |
| 2025-09-08 |
东方红远见价值混合C |
1.1251 |
1.25% |
| 2025-09-05 |
东方红远见价值混合C |
1.1112 |
2.32% |
| 2025-09-04 |
东方红远见价值混合C |
1.0860 |
-1.57% |
| 2025-09-03 |
东方红远见价值混合C |
1.1033 |
-2.39% |
| 2025-09-02 |
东方红远见价值混合C |
1.1303 |
-0.76% |
| 2025-09-01 |
东方红远见价值混合C |
1.1390 |
0.46% |
| 2025-08-29 |
东方红远见价值混合C |
1.1338 |
0.60% |
| 2025-08-28 |
东方红远见价值混合C |
1.1270 |
0.31% |
| 2025-08-27 |
东方红远见价值混合C |
1.1235 |
-1.86% |
| 2025-08-26 |
东方红远见价值混合C |
1.1448 |
0.53% |
| 2025-08-25 |
东方红远见价值混合C |
1.1388 |
0.98% |
| 2025-08-22 |
东方红远见价值混合C |
1.1277 |
1.40% |
| 2025-08-21 |
东方红远见价值混合C |
1.1121 |
0.11% |
| 2025-08-20 |
东方红远见价值混合C |
1.1109 |
0.45% |
| 2025-08-19 |
东方红远见价值混合C |
1.1059 |
-0.40% |
| 2025-08-18 |
东方红远见价值混合C |
1.1103 |
0.56% |
| 2025-08-15 |
东方红远见价值混合C |
1.1041 |
1.73% |
| 2025-08-14 |
东方红远见价值混合C |
1.0853 |
-0.48% |
| 2025-08-13 |
东方红远见价值混合C |
1.0905 |
0.75% |
| 2025-08-12 |
东方红远见价值混合C |
1.0824 |
0.25% |
| 2025-08-11 |
东方红远见价值混合C |
1.0797 |
0.96% |
| 2025-08-08 |
东方红远见价值混合C |
1.0694 |
-0.02% |
| 2025-08-07 |
东方红远见价值混合C |
1.0696 |
-0.43% |
| 2025-08-06 |
东方红远见价值混合C |
1.0742 |
1.48% |
| 2025-08-05 |
东方红远见价值混合C |
1.0585 |
0.89% |
| 2025-08-04 |
东方红远见价值混合C |
1.0492 |
0.62% |
| 2025-08-01 |
东方红远见价值混合C |
1.0427 |
0.33% |
| 2025-07-31 |
东方红远见价值混合C |
1.0393 |
-1.59% |
| 2025-07-30 |
东方红远见价值混合C |
1.0561 |
0.04% |
| 2025-07-29 |
东方红远见价值混合C |
1.0557 |
1.02% |
| 2025-07-28 |
东方红远见价值混合C |
1.0450 |
0.28% |
| 2025-07-25 |
东方红远见价值混合C |
1.0421 |
-0.04% |
| 2025-07-24 |
东方红远见价值混合C |
1.0425 |
1.74% |
| 2025-07-23 |
东方红远见价值混合C |
1.0247 |
-0.49% |
| 2025-07-22 |
东方红远见价值混合C |
1.0297 |
0.59% |
| 2025-07-21 |
东方红远见价值混合C |
1.0237 |
0.91% |
| 2025-07-18 |
东方红远见价值混合C |
1.0145 |
0.25% |
| 2025-07-17 |
东方红远见价值混合C |
1.0120 |
0.79% |
| 2025-07-16 |
东方红远见价值混合C |
1.0041 |
0.44% |
| 2025-07-15 |
东方红远见价值混合C |
0.9997 |
0.39% |
| 2025-07-14 |
东方红远见价值混合C |
0.9958 |
0.24% |
| 2025-07-11 |
东方红远见价值混合C |
0.9934 |
0.65% |
| 2025-07-10 |
东方红远见价值混合C |
0.9870 |
0.46% |
| 2025-07-09 |
东方红远见价值混合C |
0.9825 |
-0.16% |
| 2025-07-08 |
东方红远见价值混合C |
0.9841 |
1.22% |
| 2025-07-07 |
东方红远见价值混合C |
0.9722 |
0.12% |
| 2025-07-04 |
东方红远见价值混合C |
0.9710 |
-0.88% |
| 2025-07-03 |
东方红远见价值混合C |
0.9796 |
0.08% |
| 2025-07-02 |
东方红远见价值混合C |
0.9788 |
0.59% |
| 2025-07-01 |
东方红远见价值混合C |
0.9731 |
0.14% |
| 2025-06-30 |
东方红远见价值混合C |
0.9717 |
0.88% |
| 2025-06-27 |
东方红远见价值混合C |
0.9632 |
0.73% |
| 2025-06-26 |
东方红远见价值混合C |
0.9562 |
-0.16% |
| 2025-06-25 |
东方红远见价值混合C |
0.9577 |
0.97% |
| 2025-06-24 |
东方红远见价值混合C |
0.9485 |
0.95% |
| 2025-06-23 |
东方红远见价值混合C |
0.9396 |
1.22% |
| 2025-06-20 |
东方红远见价值混合C |
0.9283 |
0.10% |
| 2025-06-19 |
东方红远见价值混合C |
0.9274 |
-1.60% |
| 2025-06-18 |
东方红远见价值混合C |
0.9425 |
-0.42% |
| 2025-06-17 |
东方红远见价值混合C |
0.9465 |
-0.02% |
| 2025-06-16 |
东方红远见价值混合C |
0.9467 |
0.08% |
| 2025-06-13 |
东方红远见价值混合C |
0.9459 |
-0.68% |
| 2025-06-12 |
东方红远见价值混合C |
0.9524 |
-0.24% |
| 2025-06-11 |
东方红远见价值混合C |
0.9547 |
0.64% |
| 2025-06-10 |
东方红远见价值混合C |
0.9486 |
-0.45% |
| 2025-06-09 |
东方红远见价值混合C |
0.9529 |
1.19% |
| 2025-06-06 |
东方红远见价值混合C |
0.9417 |
-0.18% |
| 2025-06-05 |
东方红远见价值混合C |
0.9434 |
0.26% |
| 2025-06-04 |
东方红远见价值混合C |
0.9410 |
0.51% |
| 2025-06-03 |
东方红远见价值混合C |
0.9362 |
0.10% |
| 2025-05-30 |
东方红远见价值混合C |
0.9353 |
-1.21% |
| 2025-05-29 |
东方红远见价值混合C |
0.9468 |
2.09% |
| 2025-05-28 |
东方红远见价值混合C |
0.9274 |
0.01% |
| 2025-05-27 |
东方红远见价值混合C |
0.9273 |
-0.42% |
| 2025-05-26 |
东方红远见价值混合C |
0.9312 |
-0.23% |
| 2025-05-23 |
东方红远见价值混合C |
0.9333 |
-0.64% |
| 2025-05-22 |
东方红远见价值混合C |
0.9393 |
-0.66% |
| 2025-05-21 |
东方红远见价值混合C |
0.9455 |
0.07% |
| 2025-05-20 |
东方红远见价值混合C |
0.9448 |
0.33% |
| 2025-05-19 |
东方红远见价值混合C |
0.9417 |
-0.21% |
| 2025-05-16 |
东方红远见价值混合C |
0.9437 |
-0.06% |
| 2025-05-15 |
东方红远见价值混合C |
0.9443 |
-1.32% |
| 2025-05-14 |
东方红远见价值混合C |
0.9569 |
0.74% |
| 2025-05-13 |
东方红远见价值混合C |
0.9499 |
-0.27% |
| 2025-05-12 |
东方红远见价值混合C |
0.9525 |
2.08% |
| 2025-05-09 |
东方红远见价值混合C |
0.9331 |
-0.94% |
| 2025-05-08 |
东方红远见价值混合C |
0.9420 |
1.33% |
| 2025-05-07 |
东方红远见价值混合C |
0.9296 |
0.75% |
| 2025-05-06 |
东方红远见价值混合C |
0.9227 |
1.66% |
| 2025-04-30 |
东方红远见价值混合C |
0.9076 |
0.31% |
| 2025-04-29 |
东方红远见价值混合C |
0.9048 |
0.60% |
| 2025-04-28 |
东方红远见价值混合C |
0.8994 |
-0.99% |
| 2025-04-25 |
东方红远见价值混合C |
0.9084 |
0.69% |
| 2025-04-24 |
东方红远见价值混合C |
0.9022 |
-0.96% |
| 2025-04-23 |
东方红远见价值混合C |
0.9109 |
1.78% |
| 2025-04-22 |
东方红远见价值混合C |
0.8950 |
0.71% |
| 2025-04-21 |
东方红远见价值混合C |
0.8887 |
0.78% |
| 2025-04-18 |
东方红远见价值混合C |
0.8818 |
-0.08% |
| 2025-04-17 |
东方红远见价值混合C |
0.8825 |
0.26% |
| 2025-04-16 |
东方红远见价值混合C |
0.8802 |
-1.63% |
| 2025-04-15 |
东方红远见价值混合C |
0.8948 |
-0.39% |
| 2025-04-14 |
东方红远见价值混合C |
0.8983 |
1.37% |
| 2025-04-11 |
东方红远见价值混合C |
0.8862 |
0.68% |
| 2025-04-10 |
东方红远见价值混合C |
0.8802 |
2.43% |
| 2025-04-09 |
东方红远见价值混合C |
0.8593 |
1.48% |
| 2025-04-08 |
东方红远见价值混合C |
0.8468 |
1.34% |
| 2025-04-07 |
东方红远见价值混合C |
0.8356 |
-10.60% |
| 2025-04-03 |
东方红远见价值混合C |
0.9347 |
-1.52% |
| 2025-04-02 |
东方红远见价值混合C |
0.9491 |
-0.54% |
| 2025-04-01 |
东方红远见价值混合C |
0.9543 |
0.77% |
| 2025-03-31 |
东方红远见价值混合C |
0.9470 |
-1.29% |
| 2025-03-28 |
东方红远见价值混合C |
0.9594 |
-1.17% |
| 2025-03-27 |
东方红远见价值混合C |
0.9708 |
-0.06% |
| 2025-03-26 |
东方红远见价值混合C |
0.9714 |
0.15% |
| 2025-03-25 |
东方红远见价值混合C |
0.9699 |
-0.91% |
| 2025-03-24 |
东方红远见价值混合C |
0.9788 |
-0.12% |
| 2025-03-21 |
东方红远见价值混合C |
0.9800 |
-1.29% |
| 2025-03-20 |
东方红远见价值混合C |
0.9928 |
-0.30% |
| 2025-03-19 |
东方红远见价值混合C |
0.9958 |
-0.13% |
| 2025-03-18 |
东方红远见价值混合C |
0.9971 |
0.76% |
| 2025-03-17 |
东方红远见价值混合C |
0.9896 |
0.23% |
| 2025-03-14 |
东方红远见价值混合C |
0.9873 |
1.32% |
| 2025-03-13 |
东方红远见价值混合C |
0.9744 |
-0.69% |
| 2025-03-12 |
东方红远见价值混合C |
0.9812 |
-0.07% |
| 2025-03-11 |
东方红远见价值混合C |
0.9819 |
0.22% |
| 2025-03-10 |
东方红远见价值混合C |
0.9797 |
0.09% |
| 2025-03-07 |
东方红远见价值混合C |
0.9788 |
0.09% |
| 2025-03-06 |
东方红远见价值混合C |
0.9779 |
0.78% |
| 2025-03-05 |
东方红远见价值混合C |
0.9703 |
0.09% |
| 2025-03-04 |
东方红远见价值混合C |
0.9694 |
0.30% |
| 2025-03-03 |
东方红远见价值混合C |
0.9665 |
0.98% |
| 2025-02-28 |
东方红远见价值混合C |
0.9571 |
-1.84% |
| 2025-02-27 |
东方红远见价值混合C |
0.9750 |
0.47% |
| 2025-02-26 |
东方红远见价值混合C |
0.9704 |
1.40% |
| 2025-02-25 |
东方红远见价值混合C |
0.9570 |
-0.39% |
| 2025-02-24 |
东方红远见价值混合C |
0.9607 |
-0.46% |
| 2025-02-21 |
东方红远见价值混合C |
0.9651 |
0.17% |
| 2025-02-20 |
东方红远见价值混合C |
0.9635 |
-0.16% |
| 2025-02-19 |
东方红远见价值混合C |
0.9650 |
2.01% |
| 2025-02-18 |
东方红远见价值混合C |
0.9460 |
0.22% |
| 2025-02-17 |
东方红远见价值混合C |
0.9439 |
0.11% |
| 2025-02-14 |
东方红远见价值混合C |
0.9429 |
0.52% |
| 2025-02-13 |
东方红远见价值混合C |
0.9380 |
-0.79% |
| 2025-02-12 |
东方红远见价值混合C |
0.9455 |
0.16% |
| 2025-02-11 |
东方红远见价值混合C |
0.9440 |
-0.73% |
| 2025-02-10 |
东方红远见价值混合C |
0.9509 |
0.24% |
| 2025-02-07 |
东方红远见价值混合C |
0.9486 |
0.99% |
| 2025-02-06 |
东方红远见价值混合C |
0.9393 |
1.69% |
| 2025-02-05 |
东方红远见价值混合C |
0.9237 |
-0.06% |
| 2025-01-27 |
东方红远见价值混合C |
0.9243 |
-0.05% |
| 2025-01-24 |
东方红远见价值混合C |
0.9248 |
1.17% |
| 2025-01-23 |
东方红远见价值混合C |
0.9141 |
-0.21% |
| 2025-01-22 |
东方红远见价值混合C |
0.9160 |
-0.68% |
| 2025-01-21 |
东方红远见价值混合C |
0.9223 |
-0.24% |
| 2025-01-20 |
东方红远见价值混合C |
0.9245 |
0.35% |
| 2025-01-17 |
东方红远见价值混合C |
0.9213 |
0.96% |
| 2025-01-16 |
东方红远见价值混合C |
0.9125 |
0.01% |
| 2025-01-15 |
东方红远见价值混合C |
0.9124 |
-0.87% |
| 2025-01-14 |
东方红远见价值混合C |
0.9204 |
2.93% |
| 2025-01-13 |
东方红远见价值混合C |
0.8942 |
-0.47% |
| 2025-01-10 |
东方红远见价值混合C |
0.8984 |
-1.12% |
| 2025-01-09 |
东方红远见价值混合C |
0.9086 |
0.50% |
| 2025-01-08 |
东方红远见价值混合C |
0.9041 |
-0.56% |
| 2025-01-07 |
东方红远见价值混合C |
0.9092 |
0.59% |
| 2025-01-06 |
东方红远见价值混合C |
0.9039 |
-0.32% |
| 2025-01-03 |
东方红远见价值混合C |
0.9068 |
-1.57% |
| 2025-01-02 |
东方红远见价值混合C |
0.9213 |
-2.41% |
| 2024-12-31 |
东方红远见价值混合C |
0.9441 |
-1.12% |
| 2024-12-26 |
东方红远见价值混合C |
0.9508 |
0.51% |
| 2024-12-25 |
东方红远见价值混合C |
0.9460 |
-0.24% |
| 2024-12-24 |
东方红远见价值混合C |
0.9483 |
1.08% |
| 2024-12-23 |
东方红远见价值混合C |
0.9382 |
-0.91% |
| 2024-12-20 |
东方红远见价值混合C |
0.9468 |
-0.04% |
| 2024-12-19 |
东方红远见价值混合C |
0.9472 |
-0.07% |
| 2024-12-18 |
东方红远见价值混合C |
0.9479 |
0.54% |
