近一年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% |
| 2026-06-16 |
东方红远见精选混合C |
1.2998 |
-0.19% |
| 2026-06-15 |
东方红远见精选混合C |
1.3023 |
1.75% |
| 2026-06-12 |
东方红远见精选混合C |
1.2799 |
1.88% |
| 2026-06-11 |
东方红远见精选混合C |
1.2563 |
-0.01% |
| 2026-06-10 |
东方红远见精选混合C |
1.2564 |
-2.11% |
| 2026-06-09 |
东方红远见精选混合C |
1.2835 |
0.51% |
| 2026-06-08 |
东方红远见精选混合C |
1.2770 |
-3.24% |
| 2026-06-05 |
东方红远见精选混合C |
1.3198 |
-0.14% |
| 2026-06-04 |
东方红远见精选混合C |
1.3217 |
-0.23% |
| 2026-06-03 |
东方红远见精选混合C |
1.3247 |
0.11% |
| 2026-06-02 |
东方红远见精选混合C |
1.3232 |
0.14% |
| 2026-06-01 |
东方红远见精选混合C |
1.3214 |
0.72% |
| 2026-05-29 |
东方红远见精选混合C |
1.3119 |
-2.41% |
| 2026-05-28 |
东方红远见精选混合C |
1.3443 |
-0.53% |
| 2026-05-27 |
东方红远见精选混合C |
1.3514 |
-1.81% |
| 2026-05-26 |
东方红远见精选混合C |
1.3763 |
-0.28% |
| 2026-05-25 |
东方红远见精选混合C |
1.3801 |
-0.07% |
| 2026-05-22 |
东方红远见精选混合C |
1.3811 |
1.37% |
| 2026-05-21 |
东方红远见精选混合C |
1.3624 |
-1.14% |
| 2026-05-20 |
东方红远见精选混合C |
1.3781 |
-0.23% |
| 2026-05-19 |
东方红远见精选混合C |
1.3813 |
0.62% |
| 2026-05-18 |
东方红远见精选混合C |
1.3728 |
-1.32% |
| 2026-05-15 |
东方红远见精选混合C |
1.3911 |
-0.55% |
| 2026-05-14 |
东方红远见精选混合C |
1.3988 |
-2.09% |
| 2026-05-13 |
东方红远见精选混合C |
1.4287 |
0.31% |
| 2026-05-12 |
东方红远见精选混合C |
1.4243 |
-0.34% |
| 2026-05-11 |
东方红远见精选混合C |
1.4292 |
0.38% |
| 2026-05-08 |
东方红远见精选混合C |
1.4238 |
1.39% |
| 2026-04-30 |
东方红远见精选混合C |
1.3664 |
0.15% |
| 2026-04-29 |
东方红远见精选混合C |
1.3643 |
1.01% |
| 2026-04-28 |
东方红远见精选混合C |
1.3507 |
-1.10% |
| 2026-04-27 |
东方红远见精选混合C |
1.3657 |
0.36% |
| 2026-04-24 |
东方红远见精选混合C |
1.3608 |
-0.87% |
| 2026-04-23 |
东方红远见精选混合C |
1.3728 |
-0.64% |
| 2026-04-22 |
东方红远见精选混合C |
1.3816 |
0.26% |
| 2026-04-21 |
东方红远见精选混合C |
1.3780 |
-0.29% |
| 2026-04-20 |
东方红远见精选混合C |
1.3820 |
0.19% |
| 2026-04-17 |
东方红远见精选混合C |
1.3794 |
0.36% |
| 2026-04-16 |
东方红远见精选混合C |
1.3744 |
0.83% |
| 2026-04-15 |
东方红远见精选混合C |
1.3631 |
0.12% |
| 2026-04-14 |
东方红远见精选混合C |
1.3615 |
0.81% |
| 2026-04-13 |
东方红远见精选混合C |
1.3505 |
0.22% |
| 2026-04-10 |
东方红远见精选混合C |
1.3475 |
0.66% |
| 2026-04-09 |
东方红远见精选混合C |
1.3386 |
-0.79% |
| 2026-04-08 |
东方红远见精选混合C |
1.3492 |
3.51% |
| 2026-04-07 |
东方红远见精选混合C |
1.3035 |
0.36% |
| 2026-04-03 |
东方红远见精选混合C |
1.2988 |
-0.95% |
| 2026-04-02 |
东方红远见精选混合C |
1.3112 |
-1.08% |
| 2026-04-01 |
东方红远见精选混合C |
1.3255 |
1.65% |
| 2026-03-31 |
东方红远见精选混合C |
1.3040 |
-1.06% |
| 2026-03-30 |
东方红远见精选混合C |
1.3180 |
0.08% |
| 2026-03-27 |
东方红远见精选混合C |
1.3169 |
0.80% |
| 2026-03-26 |
东方红远见精选混合C |
1.3065 |
-1.21% |
| 2026-03-25 |
东方红远见精选混合C |
1.3225 |
1.03% |
| 2026-03-24 |
东方红远见精选混合C |
1.3090 |
1.91% |
| 2026-03-23 |
东方红远见精选混合C |
1.2845 |
-4.04% |
| 2026-03-20 |
东方红远见精选混合C |
1.3386 |
-1.36% |
| 2026-03-19 |
东方红远见精选混合C |
1.3570 |
-2.69% |
| 2026-03-18 |
东方红远见精选混合C |
1.3945 |
0.58% |
| 2026-03-17 |
东方红远见精选混合C |
1.3864 |
-1.44% |
| 2026-03-16 |
东方红远见精选混合C |
1.4066 |
0.01% |
| 2026-03-13 |
东方红远见精选混合C |
1.4065 |
-1.53% |
| 2026-03-12 |
东方红远见精选混合C |
1.4283 |
-1.34% |
| 2026-03-11 |
东方红远见精选混合C |
1.4477 |
0.51% |
| 2026-03-10 |
东方红远见精选混合C |
1.4403 |
2.63% |
| 2026-03-09 |
东方红远见精选混合C |
1.4034 |
-1.13% |
| 2026-03-06 |
东方红远见精选混合C |
1.4195 |
0.61% |
| 2026-03-05 |
东方红远见精选混合C |
1.4109 |
0.79% |
| 2026-03-04 |
东方红远见精选混合C |
1.3998 |
-0.60% |
| 2026-03-03 |
东方红远见精选混合C |
1.4083 |
-3.29% |
| 2026-03-02 |
东方红远见精选混合C |
1.4562 |
-0.83% |
| 2026-02-27 |
东方红远见精选混合C |
1.4684 |
0.52% |
| 2026-02-26 |
东方红远见精选混合C |
1.4608 |
0.30% |
| 2026-02-25 |
东方红远见精选混合C |
1.4564 |
1.10% |
| 2026-02-24 |
东方红远见精选混合C |
1.4406 |
0.58% |
| 2026-02-13 |
东方红远见精选混合C |
1.4323 |
-0.17% |
| 2026-02-12 |
东方红远见精选混合C |
1.4347 |
0.78% |
| 2026-02-11 |
东方红远见精选混合C |
1.4236 |
-0.19% |
| 2026-02-10 |
东方红远见精选混合C |
1.4263 |
0.53% |
| 2026-02-09 |
东方红远见精选混合C |
1.4188 |
2.18% |
| 2026-02-06 |
东方红远见精选混合C |
1.3885 |
-0.63% |
| 2026-02-05 |
东方红远见精选混合C |
1.3973 |
-0.56% |
| 2026-02-04 |
东方红远见精选混合C |
1.4051 |
0.03% |
| 2026-02-03 |
东方红远见精选混合C |
1.4047 |
2.21% |
| 2026-02-02 |
东方红远见精选混合C |
1.3743 |
-2.52% |
| 2026-01-30 |
东方红远见精选混合C |
1.4098 |
-0.59% |
| 2026-01-29 |
东方红远见精选混合C |
1.4181 |
-1.04% |
| 2026-01-28 |
东方红远见精选混合C |
1.4330 |
-0.54% |
| 2026-01-27 |
东方红远见精选混合C |
1.4408 |
0.48% |
| 2026-01-26 |
东方红远见精选混合C |
1.4339 |
-1.84% |
| 2026-01-23 |
东方红远见精选混合C |
1.4608 |
1.85% |
| 2026-01-22 |
东方红远见精选混合C |
1.4343 |
0.20% |
| 2026-01-21 |
东方红远见精选混合C |
1.4314 |
0.52% |
| 2026-01-20 |
东方红远见精选混合C |
1.4240 |
-0.56% |
| 2026-01-19 |
东方红远见精选混合C |
1.4320 |
0.75% |
| 2026-01-16 |
东方红远见精选混合C |
1.4214 |
0.77% |
| 2026-01-15 |
东方红远见精选混合C |
1.4105 |
0.80% |
| 2026-01-14 |
东方红远见精选混合C |
1.3993 |
0.04% |
| 2026-01-13 |
东方红远见精选混合C |
1.3987 |
-1.28% |
| 2026-01-12 |
东方红远见精选混合C |
1.4168 |
1.53% |
| 2026-01-09 |
东方红远见精选混合C |
1.3954 |
1.00% |
| 2026-01-08 |
东方红远见精选混合C |
1.3816 |
1.35% |
| 2026-01-07 |
东方红远见精选混合C |
1.3632 |
0.19% |
| 2026-01-06 |
东方红远见精选混合C |
1.3606 |
1.88% |
| 2026-01-05 |
东方红远见精选混合C |
1.3355 |
1.13% |
| 2025-12-31 |
东方红远见精选混合C |
1.3206 |
0.08% |
| 2025-12-30 |
东方红远见精选混合C |
1.3195 |
-0.08% |
| 2025-12-29 |
东方红远见精选混合C |
1.3206 |
-0.02% |
| 2025-12-26 |
东方红远见精选混合C |
1.3209 |
0.15% |
| 2025-12-25 |
东方红远见精选混合C |
1.3189 |
1.07% |
| 2025-12-24 |
东方红远见精选混合C |
1.3050 |
1.22% |
| 2025-12-23 |
东方红远见精选混合C |
1.2893 |
-0.29% |
| 2025-12-22 |
东方红远见精选混合C |
1.2930 |
0.47% |
| 2025-12-19 |
东方红远见精选混合C |
1.2869 |
1.77% |
| 2025-12-18 |
东方红远见精选混合C |
1.2645 |
0.09% |
| 2025-12-17 |
东方红远见精选混合C |
1.2633 |
1.01% |
| 2025-12-16 |
东方红远见精选混合C |
1.2507 |
-1.51% |
| 2025-12-15 |
东方红远见精选混合C |
1.2699 |
-0.56% |
| 2025-12-12 |
东方红远见精选混合C |
1.2770 |
0.79% |
| 2025-12-11 |
东方红远见精选混合C |
1.2670 |
-0.96% |
| 2025-12-10 |
东方红远见精选混合C |
1.2793 |
0.11% |
| 2025-12-09 |
东方红远见精选混合C |
1.2779 |
-0.54% |
| 2025-12-08 |
东方红远见精选混合C |
1.2848 |
0.09% |
| 2025-12-05 |
东方红远见精选混合C |
1.2836 |
0.79% |
| 2025-12-04 |
东方红远见精选混合C |
1.2735 |
0.80% |
| 2025-12-03 |
东方红远见精选混合C |
1.2634 |
-0.48% |
| 2025-12-02 |
东方红远见精选混合C |
1.2695 |
-0.66% |
| 2025-12-01 |
东方红远见精选混合C |
1.2779 |
0.08% |
| 2025-11-28 |
东方红远见精选混合C |
1.2769 |
0.92% |
| 2025-11-27 |
东方红远见精选混合C |
1.2653 |
-0.12% |
| 2025-11-26 |
东方红远见精选混合C |
1.2668 |
-0.13% |
| 2025-11-25 |
东方红远见精选混合C |
1.2685 |
0.80% |
| 2025-11-24 |
东方红远见精选混合C |
1.2584 |
2.17% |
| 2025-11-21 |
东方红远见精选混合C |
1.2317 |
-2.56% |
| 2025-11-20 |
东方红远见精选混合C |
1.2640 |
-1.31% |
| 2025-11-19 |
东方红远见精选混合C |
1.2808 |
-0.19% |
| 2025-11-18 |
东方红远见精选混合C |
1.2833 |
-1.00% |
| 2025-11-17 |
东方红远见精选混合C |
1.2962 |
0.04% |
| 2025-11-14 |
东方红远见精选混合C |
1.2957 |
-0.82% |
| 2025-11-13 |
东方红远见精选混合C |
1.3064 |
0.64% |
| 2025-11-12 |
东方红远见精选混合C |
1.2981 |
-0.79% |
| 2025-11-11 |
东方红远见精选混合C |
1.3085 |
-0.01% |
| 2025-11-10 |
东方红远见精选混合C |
1.3086 |
0.48% |
| 2025-11-07 |
东方红远见精选混合C |
1.3023 |
-0.36% |
| 2025-11-06 |
东方红远见精选混合C |
1.3070 |
1.06% |
| 2025-11-05 |
东方红远见精选混合C |
1.2933 |
0.15% |
| 2025-11-04 |
东方红远见精选混合C |
1.2914 |
-1.16% |
| 2025-11-03 |
东方红远见精选混合C |
1.3066 |
0.37% |
| 2025-10-31 |
东方红远见精选混合C |
1.3018 |
-0.18% |
| 2025-10-30 |
东方红远见精选混合C |
1.3042 |
-1.41% |
| 2025-10-29 |
东方红远见精选混合C |
1.3229 |
1.17% |
| 2025-10-28 |
东方红远见精选混合C |
1.3076 |
-0.08% |
| 2025-10-27 |
东方红远见精选混合C |
1.3087 |
0.87% |
| 2025-10-24 |
东方红远见精选混合C |
1.2974 |
1.22% |
| 2025-10-23 |
东方红远见精选混合C |
1.2818 |
0.12% |
| 2025-10-22 |
东方红远见精选混合C |
1.2803 |
-0.65% |
| 2025-10-21 |
东方红远见精选混合C |
1.2887 |
1.23% |
| 2025-10-20 |
东方红远见精选混合C |
1.2731 |
0.56% |
| 2025-10-17 |
东方红远见精选混合C |
1.2660 |
-2.76% |
| 2025-10-16 |
东方红远见精选混合C |
1.3019 |
-0.66% |
| 2025-10-15 |
东方红远见精选混合C |
1.3105 |
1.37% |
| 2025-10-14 |
东方红远见精选混合C |
1.2928 |
-1.58% |
| 2025-10-13 |
东方红远见精选混合C |
1.3136 |
0.34% |
| 2025-10-10 |
东方红远见精选混合C |
1.3091 |
-0.46% |
| 2025-10-09 |
东方红远见精选混合C |
1.3151 |
1.58% |
| 2025-09-30 |
东方红远见精选混合C |
1.2947 |
1.47% |
| 2025-09-29 |
东方红远见精选混合C |
1.2759 |
0.43% |
| 2025-09-26 |
东方红远见精选混合C |
1.2704 |
0.24% |
| 2025-09-25 |
东方红远见精选混合C |
1.2673 |
-0.44% |
| 2025-09-24 |
东方红远见精选混合C |
1.2729 |
0.93% |
| 2025-09-23 |
东方红远见精选混合C |
1.2612 |
-0.58% |
| 2025-09-22 |
东方红远见精选混合C |
1.2686 |
-0.40% |
| 2025-09-19 |
东方红远见精选混合C |
1.2737 |
0.74% |
| 2025-09-18 |
东方红远见精选混合C |
1.2644 |
-0.55% |
| 2025-09-17 |
东方红远见精选混合C |
1.2714 |
1.18% |
