近一月东方红远见领航混合发起A基金净值查询
查询指定日期范围东方红远见领航混合发起A019008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 |
东方红远见领航混合发起A |
1.0667 |
0.97% |
| 2026-09-15 |
东方红远见领航混合发起A |
1.0565 |
-0.53% |
| 2026-09-14 |
东方红远见领航混合发起A |
1.0621 |
-0.78% |
| 2026-09-11 |
东方红远见领航混合发起A |
1.0705 |
-0.72% |
| 2026-09-10 |
东方红远见领航混合发起A |
1.0783 |
-1.25% |
| 2026-09-09 |
东方红远见领航混合发起A |
1.0919 |
0.49% |
| 2026-09-08 |
东方红远见领航混合发起A |
1.0866 |
0.48% |
| 2026-09-07 |
东方红远见领航混合发起A |
1.0814 |
0.06% |
| 2026-09-04 |
东方红远见领航混合发起A |
1.0808 |
-0.16% |
| 2026-09-03 |
东方红远见领航混合发起A |
1.0825 |
0.19% |
| 2026-09-02 |
东方红远见领航混合发起A |
1.0804 |
-0.50% |
| 2026-09-01 |
东方红远见领航混合发起A |
1.0858 |
0.08% |
| 2026-08-31 |
东方红远见领航混合发起A |
1.0849 |
0.18% |
| 2026-08-28 |
东方红远见领航混合发起A |
1.0829 |
-0.10% |
| 2026-08-27 |
东方红远见领航混合发起A |
1.0840 |
1.19% |
| 2026-08-26 |
东方红远见领航混合发起A |
1.0712 |
0.37% |
| 2026-08-25 |
东方红远见领航混合发起A |
1.0673 |
-0.23% |
| 2026-08-24 |
东方红远见领航混合发起A |
1.0698 |
-1.15% |
| 2026-08-21 |
东方红远见领航混合发起A |
1.0822 |
0.51% |
| 2026-08-20 |
东方红远见领航混合发起A |
1.0767 |
0.27% |
| 2026-08-19 |
东方红远见领航混合发起A |
1.0738 |
-4.60% |
| 2026-08-18 |
东方红远见领航混合发起A |
1.1256 |
0.21% |
| 2026-08-17 |
东方红远见领航混合发起A |
1.1232 |
1.91% |
