近一年东方红远见领航混合发起C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C019009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C |
1.0515 |
0.97% |
| 2026-09-15 |
东方红远见领航混合发起C |
1.0414 |
-0.53% |
| 2026-09-14 |
东方红远见领航混合发起C |
1.0469 |
-0.80% |
| 2026-09-11 |
东方红远见领航混合发起C |
1.0553 |
-0.72% |
| 2026-09-10 |
东方红远见领航混合发起C |
1.0630 |
-1.24% |
| 2026-09-09 |
东方红远见领航混合发起C |
1.0764 |
0.49% |
| 2026-09-08 |
东方红远见领航混合发起C |
1.0711 |
0.47% |
| 2026-09-07 |
东方红远见领航混合发起C |
1.0661 |
0.05% |
| 2026-09-04 |
东方红远见领航混合发起C |
1.0656 |
-0.16% |
| 2026-09-03 |
东方红远见领航混合发起C |
1.0673 |
0.20% |
| 2026-09-02 |
东方红远见领航混合发起C |
1.0652 |
-0.50% |
| 2026-09-01 |
东方红远见领航混合发起C |
1.0705 |
0.08% |
| 2026-08-31 |
东方红远见领航混合发起C |
1.0696 |
0.18% |
| 2026-08-28 |
东方红远见领航混合发起C |
1.0677 |
-0.10% |
| 2026-08-27 |
东方红远见领航混合发起C |
1.0688 |
1.20% |
| 2026-08-26 |
东方红远见领航混合发起C |
1.0561 |
0.35% |
| 2026-08-25 |
东方红远见领航混合发起C |
1.0524 |
-0.24% |
| 2026-08-24 |
东方红远见领航混合发起C |
1.0549 |
-1.14% |
| 2026-08-21 |
东方红远见领航混合发起C |
1.0671 |
0.51% |
| 2026-08-20 |
东方红远见领航混合发起C |
1.0617 |
0.27% |
| 2026-08-19 |
东方红远见领航混合发起C |
1.0588 |
-4.60% |
| 2026-08-18 |
东方红远见领航混合发起C |
1.1099 |
0.21% |
| 2026-08-17 |
东方红远见领航混合发起C |
1.1076 |
1.90% |
| 2026-08-14 |
东方红远见领航混合发起C |
1.0869 |
0.48% |
| 2026-08-13 |
东方红远见领航混合发起C |
1.0817 |
-1.01% |
| 2026-08-12 |
东方红远见领航混合发起C |
1.0927 |
0.68% |
| 2026-08-11 |
东方红远见领航混合发起C |
1.0853 |
-0.36% |
| 2026-08-10 |
东方红远见领航混合发起C |
1.0892 |
0.78% |
| 2026-08-07 |
东方红远见领航混合发起C |
1.0808 |
0.74% |
| 2026-08-06 |
东方红远见领航混合发起C |
1.0729 |
-0.45% |
| 2026-08-05 |
东方红远见领航混合发起C |
1.0778 |
1.51% |
| 2026-08-04 |
东方红远见领航混合发起C |
1.0618 |
1.69% |
| 2026-08-03 |
东方红远见领航混合发起C |
1.0442 |
0.16% |
| 2026-07-31 |
东方红远见领航混合发起C |
1.0425 |
2.04% |
| 2026-07-30 |
东方红远见领航混合发起C |
1.0217 |
-1.78% |
| 2026-07-29 |
东方红远见领航混合发起C |
1.0402 |
1.61% |
| 2026-07-28 |
东方红远见领航混合发起C |
1.0237 |
-1.73% |
| 2026-07-27 |
东方红远见领航混合发起C |
1.0417 |
2.19% |
| 2026-07-24 |
东方红远见领航混合发起C |
1.0194 |
-2.12% |
| 2026-07-23 |
东方红远见领航混合发起C |
1.0415 |
1.31% |
| 2026-07-22 |
东方红远见领航混合发起C |
1.0280 |
-1.94% |
| 2026-07-21 |
东方红远见领航混合发起C |
1.0483 |
0.84% |
| 2026-07-20 |
东方红远见领航混合发起C |
1.0396 |
-1.11% |
| 2026-07-17 |
东方红远见领航混合发起C |
1.0513 |
-4.47% |
| 2026-07-16 |
东方红远见领航混合发起C |
1.1005 |
-1.26% |
| 2026-07-15 |
东方红远见领航混合发起C |
1.1145 |
-0.37% |
| 2026-07-14 |
东方红远见领航混合发起C |
1.1186 |
0.49% |
| 2026-07-13 |
东方红远见领航混合发起C |
1.1131 |
-4.57% |
| 2026-07-10 |
东方红远见领航混合发起C |
1.1664 |
-0.18% |
| 2026-07-09 |
东方红远见领航混合发起C |
1.1685 |
0.85% |
| 2026-07-08 |
东方红远见领航混合发起C |
1.1587 |
-1.61% |
| 2026-07-07 |
东方红远见领航混合发起C |
1.1777 |
-1.84% |
| 2026-07-06 |
东方红远见领航混合发起C |
1.1998 |
-1.36% |
| 2026-07-03 |
东方红远见领航混合发起C |
1.2163 |
3.43% |
| 2026-07-02 |
东方红远见领航混合发起C |
1.1760 |
0.41% |
| 2026-07-01 |
东方红远见领航混合发起C |
1.1712 |
0.60% |
| 2026-06-30 |
东方红远见领航混合发起C |
1.1642 |
2.20% |
| 2026-06-29 |
东方红远见领航混合发起C |
1.1391 |
0.37% |
| 2026-06-26 |
东方红远见领航混合发起C |
1.1349 |
-2.16% |
| 2026-06-25 |
东方红远见领航混合发起C |
1.1600 |
-0.68% |
| 2026-06-24 |
东方红远见领航混合发起C |
1.1680 |
-0.82% |
| 2026-06-23 |
东方红远见领航混合发起C |
1.1776 |
-1.41% |
| 2026-06-22 |
东方红远见领航混合发起C |
1.1944 |
-0.24% |
| 2026-06-18 |
东方红远见领航混合发起C |
1.1973 |
-0.52% |
| 2026-06-17 |
东方红远见领航混合发起C |
1.2035 |
0.07% |
| 2026-06-16 |
东方红远见领航混合发起C |
1.2027 |
-0.28% |
| 2026-06-15 |
东方红远见领航混合发起C |
1.2061 |
1.46% |
| 2026-06-12 |
东方红远见领航混合发起C |
1.1888 |
1.67% |
| 2026-06-11 |
东方红远见领航混合发起C |
1.1693 |
0.23% |
| 2026-06-10 |
东方红远见领航混合发起C |
1.1666 |
-1.75% |
| 2026-06-09 |
东方红远见领航混合发起C |
1.1874 |
0.45% |
| 2026-06-08 |
东方红远见领航混合发起C |
1.1821 |
-3.23% |
| 2026-06-05 |
东方红远见领航混合发起C |
1.2215 |
-0.13% |
| 2026-06-04 |
东方红远见领航混合发起C |
1.2231 |
-0.23% |
| 2026-06-03 |
东方红远见领航混合发起C |
1.2259 |
0.11% |
| 2026-06-02 |
东方红远见领航混合发起C |
1.2246 |
0.15% |
| 2026-06-01 |
东方红远见领航混合发起C |
1.2228 |
0.67% |
| 2026-05-29 |
东方红远见领航混合发起C |
1.2147 |
-2.38% |
| 2026-05-28 |
东方红远见领航混合发起C |
1.2443 |
-0.50% |
| 2026-05-27 |
东方红远见领航混合发起C |
1.2505 |
-1.80% |
| 2026-05-26 |
东方红远见领航混合发起C |
1.2734 |
-0.22% |
| 2026-05-25 |
东方红远见领航混合发起C |
1.2762 |
-0.05% |
| 2026-05-22 |
东方红远见领航混合发起C |
1.2768 |
1.29% |
| 2026-05-21 |
东方红远见领航混合发起C |
1.2605 |
-1.06% |
| 2026-05-20 |
东方红远见领航混合发起C |
1.2740 |
-0.22% |
| 2026-05-19 |
东方红远见领航混合发起C |
1.2768 |
0.64% |
| 2026-05-18 |
东方红远见领航混合发起C |
1.2687 |
-1.26% |
| 2026-05-15 |
东方红远见领航混合发起C |
1.2849 |
-0.53% |
| 2026-05-14 |
东方红远见领航混合发起C |
1.2917 |
-2.31% |
| 2026-05-13 |
东方红远见领航混合发起C |
1.3222 |
0.20% |
| 2026-05-12 |
东方红远见领航混合发起C |
1.3196 |
-0.27% |
| 2026-05-11 |
东方红远见领航混合发起C |
1.3232 |
0.32% |
| 2026-05-08 |
东方红远见领航混合发起C |
1.3190 |
1.46% |
| 2026-04-30 |
东方红远见领航混合发起C |
1.2665 |
0.20% |
| 2026-04-29 |
东方红远见领航混合发起C |
1.2640 |
0.85% |
| 2026-04-28 |
东方红远见领航混合发起C |
1.2533 |
-1.03% |
| 2026-04-27 |
东方红远见领航混合发起C |
1.2663 |
0.32% |
| 2026-04-24 |
东方红远见领航混合发起C |
1.2622 |
-0.89% |
| 2026-04-23 |
东方红远见领航混合发起C |
1.2735 |
-0.59% |
| 2026-04-22 |
东方红远见领航混合发起C |
1.2810 |
0.20% |
| 2026-04-21 |
东方红远见领航混合发起C |
1.2785 |
-0.30% |
| 2026-04-20 |
东方红远见领航混合发起C |
1.2823 |
0.18% |
| 2026-04-17 |
东方红远见领航混合发起C |
1.2800 |
0.33% |
| 2026-04-16 |
东方红远见领航混合发起C |
1.2758 |
0.76% |
| 2026-04-15 |
东方红远见领航混合发起C |
1.2662 |
0.13% |
| 2026-04-14 |
东方红远见领航混合发起C |
1.2646 |
0.81% |
| 2026-04-13 |
东方红远见领航混合发起C |
1.2544 |
0.26% |
| 2026-04-10 |
东方红远见领航混合发起C |
1.2511 |
0.68% |
| 2026-04-09 |
东方红远见领航混合发起C |
1.2426 |
-0.75% |
| 2026-04-08 |
东方红远见领航混合发起C |
1.2520 |
3.48% |
| 2026-04-07 |
东方红远见领航混合发起C |
1.2099 |
0.35% |
| 2026-04-03 |
东方红远见领航混合发起C |
1.2057 |
-0.94% |
| 2026-04-02 |
东方红远见领航混合发起C |
1.2172 |
-1.10% |
| 2026-04-01 |
东方红远见领航混合发起C |
1.2307 |
1.62% |
| 2026-03-31 |
东方红远见领航混合发起C |
1.2111 |
-0.94% |
| 2026-03-30 |
东方红远见领航混合发起C |
1.2226 |
0.11% |
| 2026-03-27 |
东方红远见领航混合发起C |
1.2212 |
0.81% |
| 2026-03-26 |
东方红远见领航混合发起C |
1.2114 |
-1.11% |
| 2026-03-25 |
东方红远见领航混合发起C |
1.2250 |
0.98% |
| 2026-03-24 |
东方红远见领航混合发起C |
1.2131 |
1.86% |
| 2026-03-23 |
东方红远见领航混合发起C |
1.1910 |
-3.97% |
| 2026-03-20 |
东方红远见领航混合发起C |
1.2402 |
-1.37% |
| 2026-03-19 |
东方红远见领航混合发起C |
1.2574 |
-2.55% |
| 2026-03-18 |
东方红远见领航混合发起C |
1.2903 |
0.55% |
| 2026-03-17 |
东方红远见领航混合发起C |
1.2833 |
-1.29% |
| 2026-03-16 |
东方红远见领航混合发起C |
1.3001 |
0.00% |
| 2026-03-13 |
东方红远见领航混合发起C |
1.3001 |
-1.52% |
| 2026-03-12 |
东方红远见领航混合发起C |
1.3201 |
-1.38% |
| 2026-03-11 |
东方红远见领航混合发起C |
1.3386 |
0.45% |
| 2026-03-10 |
东方红远见领航混合发起C |
1.3326 |
2.83% |
| 2026-03-09 |
东方红远见领航混合发起C |
1.2959 |
-1.10% |
| 2026-03-06 |
东方红远见领航混合发起C |
1.3103 |
0.61% |
| 2026-03-05 |
东方红远见领航混合发起C |
1.3023 |
0.76% |
| 2026-03-04 |
东方红远见领航混合发起C |
1.2925 |
-0.59% |
| 2026-03-03 |
东方红远见领航混合发起C |
1.3002 |
-3.14% |
| 2026-03-02 |
东方红远见领航混合发起C |
1.3424 |
-0.81% |
| 2026-02-27 |
东方红远见领航混合发起C |
1.3534 |
0.50% |
| 2026-02-26 |
东方红远见领航混合发起C |
1.3467 |
0.36% |
| 2026-02-25 |
东方红远见领航混合发起C |
1.3419 |
1.19% |
| 2026-02-24 |
东方红远见领航混合发起C |
1.3261 |
0.65% |
| 2026-02-13 |
东方红远见领航混合发起C |
1.3176 |
-0.11% |
| 2026-02-12 |
东方红远见领航混合发起C |
1.3191 |
0.79% |
| 2026-02-11 |
东方红远见领航混合发起C |
1.3087 |
-0.18% |
| 2026-02-10 |
东方红远见领航混合发起C |
1.3111 |
0.50% |
| 2026-02-09 |
东方红远见领航混合发起C |
1.3046 |
2.07% |
| 2026-02-06 |
东方红远见领航混合发起C |
1.2782 |
-0.58% |
| 2026-02-05 |
东方红远见领航混合发起C |
1.2856 |
-0.52% |
| 2026-02-04 |
东方红远见领航混合发起C |
1.2923 |
-0.03% |
| 2026-02-03 |
东方红远见领航混合发起C |
1.2927 |
2.08% |
| 2026-02-02 |
东方红远见领航混合发起C |
1.2663 |
-2.28% |
| 2026-01-30 |
东方红远见领航混合发起C |
1.2959 |
-0.53% |
| 2026-01-29 |
东方红远见领航混合发起C |
1.3028 |
-1.02% |
| 2026-01-28 |
东方红远见领航混合发起C |
1.3162 |
-0.46% |
| 2026-01-27 |
东方红远见领航混合发起C |
1.3223 |
0.46% |
| 2026-01-26 |
东方红远见领航混合发起C |
1.3163 |
-1.86% |
| 2026-01-23 |
东方红远见领航混合发起C |
1.3412 |
1.84% |
| 2026-01-22 |
东方红远见领航混合发起C |
1.3170 |
0.19% |
| 2026-01-21 |
东方红远见领航混合发起C |
1.3145 |
0.54% |
| 2026-01-20 |
东方红远见领航混合发起C |
1.3075 |
-0.56% |
| 2026-01-19 |
东方红远见领航混合发起C |
1.3148 |
0.62% |
| 2026-01-16 |
东方红远见领航混合发起C |
1.3067 |
0.80% |
| 2026-01-15 |
东方红远见领航混合发起C |
1.2963 |
0.87% |
| 2026-01-14 |
东方红远见领航混合发起C |
1.2851 |
0.04% |
| 2026-01-13 |
东方红远见领航混合发起C |
1.2846 |
-1.37% |
| 2026-01-12 |
东方红远见领航混合发起C |
1.3025 |
1.59% |
| 2026-01-09 |
东方红远见领航混合发起C |
1.2821 |
0.95% |
| 2026-01-08 |
东方红远见领航混合发起C |
1.2700 |
1.27% |
| 2026-01-07 |
东方红远见领航混合发起C |
1.2541 |
0.15% |
| 2026-01-06 |
东方红远见领航混合发起C |
1.2522 |
1.99% |
| 2026-01-05 |
东方红远见领航混合发起C |
1.2278 |
1.22% |
| 2025-12-31 |
东方红远见领航混合发起C |
1.2130 |
0.10% |
| 2025-12-30 |
东方红远见领航混合发起C |
1.2118 |
-0.10% |
| 2025-12-29 |
东方红远见领航混合发起C |
1.2130 |
-0.02% |
| 2025-12-26 |
东方红远见领航混合发起C |
1.2133 |
0.17% |
| 2025-12-25 |
东方红远见领航混合发起C |
1.2112 |
1.03% |
| 2025-12-24 |
东方红远见领航混合发起C |
1.1988 |
1.21% |
| 2025-12-23 |
东方红远见领航混合发起C |
1.1845 |
-0.29% |
| 2025-12-22 |
东方红远见领航混合发起C |
1.1879 |
0.51% |
| 2025-12-19 |
东方红远见领航混合发起C |
1.1819 |
1.77% |
| 2025-12-18 |
东方红远见领航混合发起C |
1.1613 |
0.09% |
| 2025-12-17 |
东方红远见领航混合发起C |
1.1603 |
1.02% |
| 2025-12-16 |
东方红远见领航混合发起C |
1.1486 |
-1.53% |
| 2025-12-15 |
东方红远见领航混合发起C |
1.1664 |
-0.59% |
| 2025-12-12 |
东方红远见领航混合发起C |
1.1733 |
0.82% |
| 2025-12-11 |
东方红远见领航混合发起C |
1.1638 |
-1.02% |
| 2025-12-10 |
东方红远见领航混合发起C |
1.1758 |
0.12% |
| 2025-12-09 |
东方红远见领航混合发起C |
1.1744 |
-0.58% |
| 2025-12-08 |
东方红远见领航混合发起C |
1.1812 |
0.11% |
| 2025-12-05 |
东方红远见领航混合发起C |
1.1799 |
0.82% |
| 2025-12-04 |
东方红远见领航混合发起C |
1.1703 |
0.79% |
| 2025-12-03 |
东方红远见领航混合发起C |
1.1611 |
-0.50% |
| 2025-12-02 |
东方红远见领航混合发起C |
1.1669 |
-0.66% |
| 2025-12-01 |
东方红远见领航混合发起C |
1.1747 |
0.08% |
| 2025-11-28 |
东方红远见领航混合发起C |
1.1738 |
0.91% |
| 2025-11-27 |
东方红远见领航混合发起C |
1.1632 |
-0.12% |
| 2025-11-26 |
东方红远见领航混合发起C |
1.1646 |
-0.09% |
| 2025-11-25 |
东方红远见领航混合发起C |
1.1657 |
0.85% |
| 2025-11-24 |
东方红远见领航混合发起C |
1.1559 |
2.03% |
| 2025-11-21 |
东方红远见领航混合发起C |
1.1329 |
-2.60% |
| 2025-11-20 |
东方红远见领航混合发起C |
1.1631 |
-1.35% |
| 2025-11-19 |
东方红远见领航混合发起C |
1.1790 |
-0.21% |
| 2025-11-18 |
东方红远见领航混合发起C |
1.1815 |
-0.97% |
| 2025-11-17 |
东方红远见领航混合发起C |
1.1931 |
-0.02% |
| 2025-11-14 |
东方红远见领航混合发起C |
1.1933 |
-0.81% |
| 2025-11-13 |
东方红远见领航混合发起C |
1.2031 |
0.59% |
| 2025-11-12 |
东方红远见领航混合发起C |
1.1961 |
-0.77% |
| 2025-11-11 |
东方红远见领航混合发起C |
1.2054 |
-0.04% |
| 2025-11-10 |
东方红远见领航混合发起C |
1.2059 |
0.50% |
| 2025-11-07 |
东方红远见领航混合发起C |
1.1999 |
-0.42% |
| 2025-11-06 |
东方红远见领航混合发起C |
1.2050 |
1.03% |
| 2025-11-05 |
东方红远见领航混合发起C |
1.1927 |
0.08% |
| 2025-11-04 |
东方红远见领航混合发起C |
1.1918 |
-1.11% |
| 2025-11-03 |
东方红远见领航混合发起C |
1.2052 |
0.39% |
| 2025-10-31 |
东方红远见领航混合发起C |
1.2005 |
-0.27% |
| 2025-10-30 |
东方红远见领航混合发起C |
1.2038 |
-1.39% |
| 2025-10-29 |
东方红远见领航混合发起C |
1.2208 |
1.13% |
| 2025-10-28 |
东方红远见领航混合发起C |
1.2072 |
-0.17% |
| 2025-10-27 |
东方红远见领航混合发起C |
1.2092 |
0.92% |
| 2025-10-24 |
东方红远见领航混合发起C |
1.1982 |
1.25% |
| 2025-10-23 |
东方红远见领航混合发起C |
1.1834 |
0.03% |
| 2025-10-22 |
东方红远见领航混合发起C |
1.1831 |
-0.74% |
| 2025-10-21 |
东方红远见领航混合发起C |
1.1919 |
1.31% |
| 2025-10-20 |
东方红远见领航混合发起C |
1.1765 |
0.62% |
| 2025-10-17 |
东方红远见领航混合发起C |
1.1693 |
-3.07% |
| 2025-10-16 |
东方红远见领航混合发起C |
1.2063 |
-0.32% |
| 2025-10-15 |
东方红远见领航混合发起C |
1.2102 |
1.44% |
| 2025-10-14 |
东方红远见领航混合发起C |
1.1930 |
-1.68% |
| 2025-10-13 |
东方红远见领航混合发起C |
1.2134 |
0.13% |
| 2025-10-10 |
东方红远见领航混合发起C |
1.2118 |
-0.64% |
| 2025-10-09 |
东方红远见领航混合发起C |
1.2196 |
1.85% |
| 2025-09-30 |
东方红远见领航混合发起C |
1.1974 |
1.58% |
| 2025-09-29 |
东方红远见领航混合发起C |
1.1788 |
0.73% |
| 2025-09-26 |
东方红远见领航混合发起C |
1.1702 |
-0.15% |
| 2025-09-25 |
东方红远见领航混合发起C |
1.1719 |
-0.29% |
| 2025-09-24 |
东方红远见领航混合发起C |
1.1753 |
0.93% |
| 2025-09-23 |
东方红远见领航混合发起C |
1.1645 |
-0.67% |
| 2025-09-22 |
东方红远见领航混合发起C |
1.1724 |
-0.25% |
| 2025-09-19 |
东方红远见领航混合发起C |
1.1753 |
0.65% |
| 2025-09-18 |
东方红远见领航混合发起C |
1.1677 |
-0.60% |
| 2025-09-17 |
东方红远见领航混合发起C |
1.1748 |
1.02% |
