近一月东方红远见精选混合A基金净值查询
查询指定日期范围东方红远见精选混合A021857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 |
东方红远见精选混合A |
1.1785 |
4.95% |
| 2026-09-15 |
东方红远见精选混合A |
1.1229 |
-0.33% |
| 2026-09-14 |
东方红远见精选混合A |
1.1266 |
-3.28% |
| 2026-09-11 |
东方红远见精选混合A |
1.1635 |
-0.48% |
| 2026-09-10 |
东方红远见精选混合A |
1.1691 |
-1.19% |
| 2026-09-09 |
东方红远见精选混合A |
1.1832 |
-0.03% |
| 2026-09-08 |
东方红远见精选混合A |
1.1836 |
0.57% |
| 2026-09-07 |
东方红远见精选混合A |
1.1769 |
5.83% |
| 2026-09-04 |
东方红远见精选混合A |
1.1121 |
-2.24% |
| 2026-09-03 |
东方红远见精选混合A |
1.1370 |
0.01% |
| 2026-09-02 |
东方红远见精选混合A |
1.1369 |
-1.96% |
| 2026-09-01 |
东方红远见精选混合A |
1.1592 |
-1.54% |
| 2026-08-31 |
东方红远见精选混合A |
1.1773 |
2.77% |
| 2026-08-28 |
东方红远见精选混合A |
1.1456 |
-1.36% |
| 2026-08-27 |
东方红远见精选混合A |
1.1614 |
3.35% |
| 2026-08-26 |
东方红远见精选混合A |
1.1237 |
0.63% |
| 2026-08-25 |
东方红远见精选混合A |
1.1167 |
0.01% |
| 2026-08-24 |
东方红远见精选混合A |
1.1166 |
-3.00% |
| 2026-08-21 |
东方红远见精选混合A |
1.1511 |
1.44% |
| 2026-08-20 |
东方红远见精选混合A |
1.1348 |
0.07% |
| 2026-08-19 |
东方红远见精选混合A |
1.1340 |
-6.36% |
| 2026-08-18 |
东方红远见精选混合A |
1.2110 |
-0.68% |
| 2026-08-17 |
东方红远见精选混合A |
1.2193 |
3.25% |
