近一季东方红远见精选混合C基金净值查询
查询指定日期范围东方红远见精选混合C021858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C |
1.1698 |
4.95% |
| 2026-09-15 |
东方红远见精选混合C |
1.1146 |
-0.33% |
| 2026-09-14 |
东方红远见精选混合C |
1.1183 |
-3.28% |
| 2026-09-11 |
东方红远见精选混合C |
1.1550 |
-0.48% |
| 2026-09-10 |
东方红远见精选混合C |
1.1606 |
-1.19% |
| 2026-09-09 |
东方红远见精选混合C |
1.1746 |
-0.03% |
| 2026-09-08 |
东方红远见精选混合C |
1.1749 |
0.56% |
| 2026-09-07 |
东方红远见精选混合C |
1.1684 |
5.83% |
| 2026-09-04 |
东方红远见精选混合C |
1.1040 |
-2.25% |
| 2026-09-03 |
东方红远见精选混合C |
1.1288 |
0.01% |
| 2026-09-02 |
东方红远见精选混合C |
1.1287 |
-1.97% |
| 2026-09-01 |
东方红远见精选混合C |
1.1509 |
-1.54% |
| 2026-08-31 |
东方红远见精选混合C |
1.1689 |
2.77% |
| 2026-08-28 |
东方红远见精选混合C |
1.1374 |
-1.36% |
| 2026-08-27 |
东方红远见精选混合C |
1.1531 |
3.35% |
| 2026-08-26 |
东方红远见精选混合C |
1.1157 |
0.63% |
| 2026-08-25 |
东方红远见精选混合C |
1.1087 |
0.00% |
| 2026-08-24 |
东方红远见精选混合C |
1.1087 |
-3.00% |
| 2026-08-21 |
东方红远见精选混合C |
1.1430 |
1.44% |
| 2026-08-20 |
东方红远见精选混合C |
1.1268 |
0.06% |
| 2026-08-19 |
东方红远见精选混合C |
1.1261 |
-6.35% |
| 2026-08-18 |
东方红远见精选混合C |
1.2025 |
-0.68% |
| 2026-08-17 |
东方红远见精选混合C |
1.2107 |
3.25% |
| 2026-08-14 |
东方红远见精选混合C |
1.1726 |
0.89% |
| 2026-08-13 |
东方红远见精选混合C |
1.1622 |
-1.45% |
| 2026-08-12 |
东方红远见精选混合C |
1.1791 |
0.68% |
| 2026-08-11 |
东方红远见精选混合C |
1.1711 |
-0.40% |
| 2026-08-10 |
东方红远见精选混合C |
1.1758 |
0.88% |
| 2026-08-07 |
东方红远见精选混合C |
1.1656 |
0.75% |
| 2026-08-06 |
东方红远见精选混合C |
1.1569 |
-0.50% |
| 2026-08-05 |
东方红远见精选混合C |
1.1627 |
1.53% |
| 2026-08-04 |
东方红远见精选混合C |
1.1452 |
1.68% |
| 2026-08-03 |
东方红远见精选混合C |
1.1263 |
0.24% |
| 2026-07-31 |
东方红远见精选混合C |
1.1236 |
2.05% |
| 2026-07-30 |
东方红远见精选混合C |
1.1010 |
-1.77% |
| 2026-07-29 |
东方红远见精选混合C |
1.1208 |
1.74% |
| 2026-07-28 |
东方红远见精选混合C |
1.1016 |
-1.75% |
| 2026-07-27 |
东方红远见精选混合C |
1.1212 |
2.25% |
| 2026-07-24 |
东方红远见精选混合C |
1.0965 |
-2.31% |
| 2026-07-23 |
东方红远见精选混合C |
1.1224 |
1.43% |
| 2026-07-22 |
东方红远见精选混合C |
1.1066 |
-2.04% |
| 2026-07-21 |
东方红远见精选混合C |
1.1296 |
0.89% |
| 2026-07-20 |
东方红远见精选混合C |
1.1196 |
-1.06% |
| 2026-07-17 |
东方红远见精选混合C |
1.1316 |
-4.58% |
| 2026-07-16 |
东方红远见精选混合C |
1.1859 |
-1.18% |
| 2026-07-15 |
东方红远见精选混合C |
1.2001 |
-0.35% |
| 2026-07-14 |
东方红远见精选混合C |
1.2043 |
0.48% |
| 2026-07-13 |
东方红远见精选混合C |
1.1986 |
-4.62% |
| 2026-07-10 |
东方红远见精选混合C |
1.2566 |
-0.16% |
| 2026-07-09 |
东方红远见精选混合C |
1.2586 |
0.83% |
| 2026-07-08 |
东方红远见精选混合C |
1.2483 |
-1.52% |
| 2026-07-07 |
东方红远见精选混合C |
1.2676 |
-1.84% |
| 2026-07-06 |
东方红远见精选混合C |
1.2914 |
-1.36% |
| 2026-07-03 |
东方红远见精选混合C |
1.3092 |
3.51% |
| 2026-07-02 |
东方红远见精选混合C |
1.2648 |
0.48% |
| 2026-07-01 |
东方红远见精选混合C |
1.2587 |
0.59% |
| 2026-06-30 |
东方红远见精选混合C |
1.2513 |
2.16% |
| 2026-06-29 |
东方红远见精选混合C |
1.2248 |
0.48% |
| 2026-06-26 |
东方红远见精选混合C |
1.2190 |
-2.32% |
| 2026-06-25 |
东方红远见精选混合C |
1.2479 |
-0.83% |
| 2026-06-24 |
东方红远见精选混合C |
1.2584 |
-0.95% |
| 2026-06-23 |
东方红远见精选混合C |
1.2704 |
-1.47% |
| 2026-06-22 |
东方红远见精选混合C |
1.2893 |
-0.23% |
| 2026-06-18 |
东方红远见精选混合C |
1.2923 |
-0.62% |
| 2026-06-17 |
东方红远见精选混合C |
1.3004 |
0.05% |
