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 |
| 2026-09-16 |
东方红远见价值混合C |
1.0221 |
0.81% |
| 2026-09-15 |
东方红远见价值混合C |
1.0139 |
-0.58% |
| 2026-09-14 |
东方红远见价值混合C |
1.0198 |
-0.83% |
| 2026-09-11 |
东方红远见价值混合C |
1.0283 |
-0.81% |
| 2026-09-10 |
东方红远见价值混合C |
1.0367 |
-1.16% |
| 2026-09-09 |
东方红远见价值混合C |
1.0489 |
0.56% |
| 2026-09-08 |
东方红远见价值混合C |
1.0431 |
0.51% |
| 2026-09-07 |
东方红远见价值混合C |
1.0378 |
0.05% |
| 2026-09-04 |
东方红远见价值混合C |
1.0373 |
-0.14% |
| 2026-09-03 |
东方红远见价值混合C |
1.0388 |
0.24% |
| 2026-09-02 |
东方红远见价值混合C |
1.0363 |
-0.53% |
| 2026-09-01 |
东方红远见价值混合C |
1.0418 |
0.03% |
| 2026-08-31 |
东方红远见价值混合C |
1.0415 |
0.13% |
| 2026-08-28 |
东方红远见价值混合C |
1.0401 |
-0.08% |
| 2026-08-27 |
东方红远见价值混合C |
1.0409 |
1.25% |
| 2026-08-26 |
东方红远见价值混合C |
1.0281 |
0.43% |
| 2026-08-25 |
东方红远见价值混合C |
1.0237 |
-0.22% |
| 2026-08-24 |
东方红远见价值混合C |
1.0260 |
-1.19% |
| 2026-08-21 |
东方红远见价值混合C |
1.0384 |
0.51% |
| 2026-08-20 |
东方红远见价值混合C |
1.0331 |
0.29% |
| 2026-08-19 |
东方红远见价值混合C |
1.0301 |
-4.68% |
| 2026-08-18 |
东方红远见价值混合C |
1.0807 |
0.27% |
| 2026-08-17 |
东方红远见价值混合C |
1.0778 |
1.97% |
| 2026-08-14 |
东方红远见价值混合C |
1.0570 |
0.57% |
| 2026-08-13 |
东方红远见价值混合C |
1.0510 |
-1.00% |
| 2026-08-12 |
东方红远见价值混合C |
1.0616 |
0.70% |
| 2026-08-11 |
东方红远见价值混合C |
1.0542 |
-0.35% |
| 2026-08-10 |
东方红远见价值混合C |
1.0579 |
0.81% |
| 2026-08-07 |
东方红远见价值混合C |
1.0494 |
0.78% |
| 2026-08-06 |
东方红远见价值混合C |
1.0413 |
-0.53% |
| 2026-08-05 |
东方红远见价值混合C |
1.0468 |
1.52% |
| 2026-08-04 |
东方红远见价值混合C |
1.0311 |
1.93% |
| 2026-08-03 |
东方红远见价值混合C |
1.0116 |
0.19% |
| 2026-07-31 |
东方红远见价值混合C |
1.0097 |
2.24% |
| 2026-07-30 |
东方红远见价值混合C |
0.9876 |
-1.75% |
| 2026-07-29 |
东方红远见价值混合C |
1.0052 |
1.82% |
| 2026-07-28 |
东方红远见价值混合C |
0.9872 |
-1.67% |
| 2026-07-27 |
东方红远见价值混合C |
1.0040 |
2.82% |
| 2026-07-24 |
东方红远见价值混合C |
0.9765 |
-2.16% |
| 2026-07-23 |
东方红远见价值混合C |
0.9981 |
1.36% |
| 2026-07-22 |
东方红远见价值混合C |
0.9847 |
-1.87% |
| 2026-07-21 |
东方红远见价值混合C |
1.0035 |
0.89% |
| 2026-07-20 |
东方红远见价值混合C |
0.9946 |
-0.89% |
| 2026-07-17 |
东方红远见价值混合C |
1.0035 |
-4.49% |
| 2026-07-16 |
东方红远见价值混合C |
1.0507 |
-1.16% |
| 2026-07-15 |
东方红远见价值混合C |
1.0630 |
-0.35% |
| 2026-07-14 |
东方红远见价值混合C |
1.0667 |
0.59% |
| 2026-07-13 |
东方红远见价值混合C |
1.0604 |
-4.54% |
| 2026-07-10 |
东方红远见价值混合C |
1.1108 |
-0.21% |
| 2026-07-09 |
东方红远见价值混合C |
1.1131 |
0.74% |
| 2026-07-08 |
东方红远见价值混合C |
1.1049 |
-1.37% |
| 2026-07-07 |
东方红远见价值混合C |
1.1202 |
-1.79% |
| 2026-07-06 |
东方红远见价值混合C |
1.1406 |
-1.37% |
| 2026-07-03 |
东方红远见价值混合C |
1.1565 |
3.47% |
| 2026-07-02 |
东方红远见价值混合C |
1.1177 |
0.70% |
| 2026-07-01 |
东方红远见价值混合C |
1.1099 |
0.67% |
| 2026-06-30 |
东方红远见价值混合C |
1.1025 |
2.30% |
| 2026-06-29 |
东方红远见价值混合C |
1.0777 |
0.47% |
| 2026-06-26 |
东方红远见价值混合C |
1.0727 |
-2.28% |
| 2026-06-25 |
东方红远见价值混合C |
1.0977 |
-0.79% |
| 2026-06-24 |
东方红远见价值混合C |
1.1064 |
-0.77% |
| 2026-06-23 |
东方红远见价值混合C |
1.1150 |
-1.42% |
| 2026-06-22 |
东方红远见价值混合C |
1.1311 |
-0.26% |
| 2026-06-18 |
东方红远见价值混合C |
1.1340 |
-0.54% |
| 2026-06-17 |
东方红远见价值混合C |
1.1401 |
0.05% |
| 2026-06-16 |
东方红远见价值混合C |
1.1395 |
-0.45% |
| 2026-06-15 |
东方红远见价值混合C |
1.1446 |
1.55% |
| 2026-06-12 |
东方红远见价值混合C |
1.1271 |
1.89% |
| 2026-06-11 |
东方红远见价值混合C |
1.1062 |
0.08% |
| 2026-06-10 |
东方红远见价值混合C |
1.1053 |
-1.91% |
| 2026-06-09 |
东方红远见价值混合C |
1.1268 |
0.45% |
| 2026-06-08 |
东方红远见价值混合C |
1.1217 |
-3.50% |
| 2026-06-05 |
东方红远见价值混合C |
1.1624 |
-0.15% |
| 2026-06-04 |
东方红远见价值混合C |
1.1641 |
-0.21% |
| 2026-06-03 |
东方红远见价值混合C |
1.1666 |
0.05% |
| 2026-06-02 |
东方红远见价值混合C |
1.1660 |
0.25% |
| 2026-06-01 |
东方红远见价值混合C |
1.1631 |
0.81% |
| 2026-05-29 |
东方红远见价值混合C |
1.1538 |
-2.56% |
| 2026-05-28 |
东方红远见价值混合C |
1.1841 |
-0.60% |
| 2026-05-27 |
东方红远见价值混合C |
1.1912 |
-1.76% |
| 2026-05-26 |
东方红远见价值混合C |
1.2126 |
-0.23% |
| 2026-05-25 |
东方红远见价值混合C |
1.2154 |
-0.08% |
| 2026-05-22 |
东方红远见价值混合C |
1.2164 |
1.38% |
| 2026-05-21 |
东方红远见价值混合C |
1.1998 |
-1.08% |
| 2026-05-20 |
东方红远见价值混合C |
1.2129 |
-0.24% |
| 2026-05-19 |
东方红远见价值混合C |
1.2158 |
0.57% |
| 2026-05-18 |
东方红远见价值混合C |
1.2089 |
-1.24% |
| 2026-05-15 |
东方红远见价值混合C |
1.2241 |
-0.47% |
| 2026-05-14 |
东方红远见价值混合C |
1.2299 |
-2.05% |
| 2026-05-13 |
东方红远见价值混合C |
1.2557 |
0.23% |
| 2026-05-12 |
东方红远见价值混合C |
1.2528 |
-0.32% |
| 2026-05-11 |
东方红远见价值混合C |
1.2568 |
0.31% |
| 2026-05-08 |
东方红远见价值混合C |
1.2529 |
1.46% |
| 2026-04-30 |
东方红远见价值混合C |
1.2021 |
0.17% |
| 2026-04-29 |
东方红远见价值混合C |
1.2001 |
0.99% |
| 2026-04-28 |
东方红远见价值混合C |
1.1883 |
-1.09% |
| 2026-04-27 |
东方红远见价值混合C |
1.2014 |
0.38% |
| 2026-04-24 |
东方红远见价值混合C |
1.1968 |
-0.78% |
| 2026-04-23 |
东方红远见价值混合C |
1.2062 |
-0.60% |
| 2026-04-22 |
东方红远见价值混合C |
1.2135 |
0.15% |
| 2026-04-21 |
东方红远见价值混合C |
1.2117 |
-0.21% |
| 2026-04-20 |
东方红远见价值混合C |
1.2142 |
0.08% |
| 2026-04-17 |
东方红远见价值混合C |
1.2132 |
0.34% |
| 2026-04-16 |
东方红远见价值混合C |
1.2091 |
0.80% |
| 2026-04-15 |
东方红远见价值混合C |
1.1995 |
0.11% |
| 2026-04-14 |
东方红远见价值混合C |
1.1982 |
0.78% |
| 2026-04-13 |
东方红远见价值混合C |
1.1889 |
0.24% |
| 2026-04-10 |
东方红远见价值混合C |
1.1861 |
0.63% |
| 2026-04-09 |
东方红远见价值混合C |
1.1787 |
-0.78% |
| 2026-04-08 |
东方红远见价值混合C |
1.1880 |
3.35% |
| 2026-04-07 |
东方红远见价值混合C |
1.1495 |
0.32% |
| 2026-04-03 |
东方红远见价值混合C |
1.1458 |
-0.87% |
| 2026-04-02 |
东方红远见价值混合C |
1.1558 |
-0.98% |
| 2026-04-01 |
东方红远见价值混合C |
1.1672 |
1.50% |
| 2026-03-31 |
东方红远见价值混合C |
1.1499 |
-0.96% |
| 2026-03-30 |
东方红远见价值混合C |
1.1610 |
0.09% |
| 2026-03-27 |
东方红远见价值混合C |
1.1599 |
0.76% |
| 2026-03-26 |
东方红远见价值混合C |
1.1512 |
-1.15% |
| 2026-03-25 |
东方红远见价值混合C |
1.1646 |
0.97% |
| 2026-03-24 |
东方红远见价值混合C |
1.1534 |
1.89% |
| 2026-03-23 |
东方红远见价值混合C |
1.1320 |
-4.17% |
| 2026-03-20 |
东方红远见价值混合C |
1.1812 |
-1.43% |
| 2026-03-19 |
东方红远见价值混合C |
1.1983 |
-2.70% |
| 2026-03-18 |
东方红远见价值混合C |
1.2316 |
0.59% |
| 2026-03-17 |
东方红远见价值混合C |
1.2244 |
-1.43% |
| 2026-03-16 |
东方红远见价值混合C |
1.2422 |
0.06% |
| 2026-03-13 |
东方红远见价值混合C |
1.2415 |
-1.52% |
| 2026-03-12 |
东方红远见价值混合C |
1.2607 |
-1.36% |
| 2026-03-11 |
东方红远见价值混合C |
1.2781 |
0.47% |
| 2026-03-10 |
东方红远见价值混合C |
1.2721 |
2.57% |
| 2026-03-09 |
东方红远见价值混合C |
1.2402 |
-1.08% |
| 2026-03-06 |
东方红远见价值混合C |
1.2537 |
0.58% |
| 2026-03-05 |
东方红远见价值混合C |
1.2465 |
0.73% |
| 2026-03-04 |
东方红远见价值混合C |
1.2375 |
-0.59% |
| 2026-03-03 |
东方红远见价值混合C |
1.2448 |
-3.23% |
| 2026-03-02 |
东方红远见价值混合C |
1.2863 |
-0.81% |
| 2026-02-27 |
东方红远见价值混合C |
1.2968 |
0.50% |
| 2026-02-26 |
东方红远见价值混合C |
1.2903 |
0.22% |
| 2026-02-25 |
东方红远见价值混合C |
1.2875 |
0.98% |
| 2026-02-24 |
东方红远见价值混合C |
1.2750 |
0.46% |
| 2026-02-13 |
东方红远见价值混合C |
1.2691 |
-0.09% |
| 2026-02-12 |
东方红远见价值混合C |
1.2702 |
0.63% |
| 2026-02-11 |
东方红远见价值混合C |
1.2623 |
-0.18% |
| 2026-02-10 |
东方红远见价值混合C |
1.2646 |
0.64% |
| 2026-02-09 |
东方红远见价值混合C |
1.2565 |
2.25% |
| 2026-02-06 |
东方红远见价值混合C |
1.2289 |
-0.67% |
| 2026-02-05 |
东方红远见价值混合C |
1.2372 |
-0.51% |
| 2026-02-04 |
东方红远见价值混合C |
1.2435 |
-0.04% |
| 2026-02-03 |
东方红远见价值混合C |
1.2440 |
2.27% |
| 2026-02-02 |
东方红远见价值混合C |
1.2164 |
-2.51% |
| 2026-01-30 |
东方红远见价值混合C |
1.2477 |
-0.61% |
| 2026-01-29 |
东方红远见价值混合C |
1.2553 |
-1.04% |
| 2026-01-28 |
东方红远见价值混合C |
1.2685 |
-0.50% |
| 2026-01-27 |
东方红远见价值混合C |
1.2749 |
0.50% |
| 2026-01-26 |
东方红远见价值混合C |
1.2686 |
-1.81% |
| 2026-01-23 |
东方红远见价值混合C |
1.2920 |
1.78% |
| 2026-01-22 |
东方红远见价值混合C |
1.2694 |
0.22% |
| 2026-01-21 |
东方红远见价值混合C |
1.2666 |
0.52% |
| 2026-01-20 |
东方红远见价值混合C |
1.2600 |
-0.53% |
| 2026-01-19 |
东方红远见价值混合C |
1.2667 |
0.59% |
| 2026-01-16 |
东方红远见价值混合C |
1.2593 |
0.76% |
| 2026-01-15 |
东方红远见价值混合C |
1.2498 |
0.86% |
| 2026-01-14 |
东方红远见价值混合C |
1.2392 |
0.00% |
| 2026-01-13 |
东方红远见价值混合C |
1.2392 |
-1.25% |
| 2026-01-12 |
东方红远见价值混合C |
1.2549 |
1.42% |
| 2026-01-09 |
东方红远见价值混合C |
1.2373 |
0.77% |
| 2026-01-08 |
东方红远见价值混合C |
1.2279 |
1.19% |
| 2026-01-07 |
东方红远见价值混合C |
1.2134 |
0.14% |
| 2026-01-06 |
东方红远见价值混合C |
1.2117 |
1.84% |
| 2026-01-05 |
东方红远见价值混合C |
1.1898 |
1.21% |
| 2025-12-31 |
东方红远见价值混合C |
1.1756 |
0.09% |
| 2025-12-30 |
东方红远见价值混合C |
1.1746 |
-0.08% |
| 2025-12-29 |
东方红远见价值混合C |
1.1755 |
-0.03% |
| 2025-12-26 |
东方红远见价值混合C |
1.1759 |
0.18% |
| 2025-12-25 |
东方红远见价值混合C |
1.1738 |
1.04% |
| 2025-12-24 |
东方红远见价值混合C |
1.1617 |
1.21% |
| 2025-12-23 |
东方红远见价值混合C |
1.1478 |
-0.26% |
| 2025-12-22 |
东方红远见价值混合C |
1.1508 |
0.46% |
| 2025-12-19 |
东方红远见价值混合C |
1.1455 |
1.77% |
| 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% |
| 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% |
