近一季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% |
| 2026-08-14 |
东方红远见精选混合A |
1.1809 |
0.91% |
| 2026-08-13 |
东方红远见精选混合A |
1.1703 |
-1.46% |
| 2026-08-12 |
东方红远见精选混合A |
1.1874 |
0.70% |
| 2026-08-11 |
东方红远见精选混合A |
1.1792 |
-0.40% |
| 2026-08-10 |
东方红远见精选混合A |
1.1839 |
0.88% |
| 2026-08-07 |
东方红远见精选混合A |
1.1736 |
0.76% |
| 2026-08-06 |
东方红远见精选混合A |
1.1648 |
-0.50% |
| 2026-08-05 |
东方红远见精选混合A |
1.1707 |
1.53% |
| 2026-08-04 |
东方红远见精选混合A |
1.1531 |
1.68% |
| 2026-08-03 |
东方红远见精选混合A |
1.1340 |
0.25% |
| 2026-07-31 |
东方红远见精选混合A |
1.1312 |
2.05% |
| 2026-07-30 |
东方红远见精选混合A |
1.1085 |
-1.76% |
| 2026-07-29 |
东方红远见精选混合A |
1.1284 |
1.74% |
| 2026-07-28 |
东方红远见精选混合A |
1.1091 |
-1.75% |
| 2026-07-27 |
东方红远见精选混合A |
1.1288 |
2.26% |
| 2026-07-24 |
东方红远见精选混合A |
1.1038 |
-2.31% |
| 2026-07-23 |
东方红远见精选混合A |
1.1299 |
1.43% |
| 2026-07-22 |
东方红远见精选混合A |
1.1140 |
-2.04% |
| 2026-07-21 |
东方红远见精选混合A |
1.1372 |
0.91% |
| 2026-07-20 |
东方红远见精选混合A |
1.1270 |
-1.06% |
| 2026-07-17 |
东方红远见精选混合A |
1.1391 |
-4.58% |
| 2026-07-16 |
东方红远见精选混合A |
1.1938 |
-1.18% |
| 2026-07-15 |
东方红远见精选混合A |
1.2080 |
-0.35% |
| 2026-07-14 |
东方红远见精选混合A |
1.2123 |
0.48% |
| 2026-07-13 |
东方红远见精选混合A |
1.2065 |
-4.61% |
| 2026-07-10 |
东方红远见精选混合A |
1.2648 |
-0.16% |
| 2026-07-09 |
东方红远见精选混合A |
1.2668 |
0.83% |
| 2026-07-08 |
东方红远见精选混合A |
1.2564 |
-1.52% |
| 2026-07-07 |
东方红远见精选混合A |
1.2758 |
-1.84% |
| 2026-07-06 |
东方红远见精选混合A |
1.2997 |
-1.36% |
| 2026-07-03 |
东方红远见精选混合A |
1.3176 |
3.50% |
| 2026-07-02 |
东方红远见精选混合A |
1.2730 |
0.50% |
| 2026-07-01 |
东方红远见精选混合A |
1.2667 |
0.59% |
| 2026-06-30 |
东方红远见精选混合A |
1.2593 |
2.17% |
| 2026-06-29 |
东方红远见精选混合A |
1.2326 |
0.47% |
| 2026-06-26 |
东方红远见精选混合A |
1.2268 |
-2.31% |
| 2026-06-25 |
东方红远见精选混合A |
1.2558 |
-0.84% |
| 2026-06-24 |
东方红远见精选混合A |
1.2664 |
-0.94% |
| 2026-06-23 |
东方红远见精选混合A |
1.2784 |
-1.46% |
| 2026-06-22 |
东方红远见精选混合A |
1.2974 |
-0.22% |
| 2026-06-18 |
东方红远见精选混合A |
1.3003 |
-0.63% |
| 2026-06-17 |
东方红远见精选混合A |
1.3085 |
0.05% |
