今年以来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 |
| 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% |
| 2025-09-16 |
东方红远见精选混合C |
1.2566 |
0.49% |
| 2025-09-15 |
东方红远见精选混合C |
1.2505 |
-0.37% |
| 2025-09-12 |
东方红远见精选混合C |
1.2551 |
-0.12% |
| 2025-09-11 |
东方红远见精选混合C |
1.2566 |
1.45% |
| 2025-09-10 |
东方红远见精选混合C |
1.2386 |
0.01% |
| 2025-09-09 |
东方红远见精选混合C |
1.2385 |
-0.75% |
| 2025-09-08 |
东方红远见精选混合C |
1.2479 |
1.24% |
| 2025-09-05 |
东方红远见精选混合C |
1.2326 |
2.21% |
| 2025-09-04 |
东方红远见精选混合C |
1.2060 |
-1.44% |
| 2025-09-03 |
东方红远见精选混合C |
1.2236 |
-2.17% |
| 2025-09-02 |
东方红远见精选混合C |
1.2508 |
-0.52% |
| 2025-09-01 |
东方红远见精选混合C |
1.2574 |
0.16% |
| 2025-08-29 |
东方红远见精选混合C |
1.2554 |
0.30% |
| 2025-08-28 |
东方红远见精选混合C |
1.2516 |
0.31% |
| 2025-08-27 |
东方红远见精选混合C |
1.2477 |
-1.88% |
| 2025-08-26 |
东方红远见精选混合C |
1.2716 |
0.63% |
| 2025-08-25 |
东方红远见精选混合C |
1.2637 |
1.02% |
| 2025-08-22 |
东方红远见精选混合C |
1.2510 |
1.12% |
| 2025-08-21 |
东方红远见精选混合C |
1.2371 |
0.19% |
| 2025-08-20 |
东方红远见精选混合C |
1.2347 |
0.40% |
| 2025-08-19 |
东方红远见精选混合C |
1.2298 |
0.05% |
| 2025-08-18 |
东方红远见精选混合C |
1.2292 |
0.55% |
| 2025-08-15 |
东方红远见精选混合C |
1.2225 |
1.57% |
| 2025-08-14 |
东方红远见精选混合C |
1.2036 |
-0.49% |
| 2025-08-13 |
东方红远见精选混合C |
1.2095 |
0.67% |
| 2025-08-12 |
东方红远见精选混合C |
1.2014 |
-0.13% |
| 2025-08-11 |
东方红远见精选混合C |
1.2030 |
0.75% |
| 2025-08-08 |
东方红远见精选混合C |
1.1941 |
-0.03% |
| 2025-08-07 |
东方红远见精选混合C |
1.1944 |
-0.23% |
| 2025-08-06 |
东方红远见精选混合C |
1.1971 |
0.98% |
| 2025-08-05 |
东方红远见精选混合C |
1.1855 |
0.48% |
| 2025-08-04 |
东方红远见精选混合C |
1.1798 |
0.62% |
| 2025-08-01 |
东方红远见精选混合C |
1.1725 |
0.15% |
| 2025-07-31 |
东方红远见精选混合C |
1.1707 |
-1.08% |
| 2025-07-30 |
东方红远见精选混合C |
1.1835 |
0.12% |
| 2025-07-29 |
东方红远见精选混合C |
1.1821 |
1.22% |
| 2025-07-28 |
东方红远见精选混合C |
1.1678 |
0.26% |
| 2025-07-25 |
东方红远见精选混合C |
1.1648 |
0.02% |
| 2025-07-24 |
东方红远见精选混合C |
1.1646 |
0.82% |
| 2025-07-23 |
东方红远见精选混合C |
1.1551 |
-0.24% |
| 2025-07-22 |
东方红远见精选混合C |
1.1579 |
0.18% |
| 2025-07-21 |
东方红远见精选混合C |
1.1558 |
0.30% |
| 2025-07-18 |
东方红远见精选混合C |
1.1524 |
0.14% |
| 2025-07-17 |
东方红远见精选混合C |
1.1508 |
0.46% |
| 2025-07-16 |
东方红远见精选混合C |
1.1455 |
0.38% |
| 2025-07-15 |
东方红远见精选混合C |
1.1412 |
0.48% |
| 2025-07-14 |
东方红远见精选混合C |
1.1358 |
0.33% |
| 2025-07-11 |
东方红远见精选混合C |
1.1321 |
0.87% |
| 2025-07-10 |
东方红远见精选混合C |
1.1223 |
0.48% |
| 2025-07-09 |
东方红远见精选混合C |
1.1169 |
-0.13% |
| 2025-07-08 |
东方红远见精选混合C |
1.1183 |
1.54% |
| 2025-07-07 |
东方红远见精选混合C |
1.1013 |
0.20% |
| 2025-07-04 |
东方红远见精选混合C |
1.0991 |
-0.92% |
| 2025-07-03 |
东方红远见精选混合C |
1.1093 |
-0.01% |
| 2025-07-02 |
东方红远见精选混合C |
1.1094 |
0.65% |
| 2025-07-01 |
东方红远见精选混合C |
1.1022 |
0.15% |
| 2025-06-30 |
东方红远见精选混合C |
1.1005 |
0.82% |
| 2025-06-27 |
东方红远见精选混合C |
1.0916 |
0.50% |
| 2025-06-26 |
东方红远见精选混合C |
1.0862 |
-0.11% |
| 2025-06-25 |
东方红远见精选混合C |
1.0874 |
1.06% |
| 2025-06-24 |
东方红远见精选混合C |
1.0760 |
0.99% |
| 2025-06-23 |
东方红远见精选混合C |
1.0655 |
1.38% |
| 2025-06-20 |
东方红远见精选混合C |
1.0510 |
0.29% |
| 2025-06-19 |
东方红远见精选混合C |
1.0480 |
-1.89% |
| 2025-06-18 |
东方红远见精选混合C |
1.0682 |
-0.39% |
| 2025-06-17 |
东方红远见精选混合C |
1.0724 |
-0.22% |
| 2025-06-16 |
东方红远见精选混合C |
1.0748 |
0.07% |
| 2025-06-13 |
东方红远见精选混合C |
1.0740 |
-0.83% |
| 2025-06-12 |
东方红远见精选混合C |
1.0830 |
-0.28% |
| 2025-06-11 |
东方红远见精选混合C |
1.0860 |
0.61% |
| 2025-06-10 |
东方红远见精选混合C |
1.0794 |
-0.55% |
| 2025-06-09 |
东方红远见精选混合C |
1.0854 |
0.98% |
| 2025-06-06 |
东方红远见精选混合C |
1.0749 |
-0.12% |
| 2025-06-05 |
东方红远见精选混合C |
1.0762 |
0.26% |
| 2025-06-04 |
东方红远见精选混合C |
1.0734 |
0.53% |
| 2025-06-03 |
东方红远见精选混合C |
1.0677 |
0.04% |
| 2025-05-30 |
东方红远见精选混合C |
1.0673 |
-1.29% |
| 2025-05-29 |
东方红远见精选混合C |
1.0813 |
2.01% |
| 2025-05-28 |
东方红远见精选混合C |
1.0600 |
0.07% |
| 2025-05-27 |
东方红远见精选混合C |
1.0593 |
-0.36% |
| 2025-05-26 |
东方红远见精选混合C |
1.0631 |
-0.38% |
| 2025-05-23 |
东方红远见精选混合C |
1.0672 |
-0.41% |
| 2025-05-22 |
东方红远见精选混合C |
1.0716 |
-0.58% |
| 2025-05-21 |
东方红远见精选混合C |
1.0778 |
-0.16% |
| 2025-05-20 |
东方红远见精选混合C |
1.0795 |
0.28% |
| 2025-05-19 |
东方红远见精选混合C |
1.0765 |
-0.27% |
| 2025-05-16 |
东方红远见精选混合C |
1.0794 |
0.16% |
| 2025-05-15 |
东方红远见精选混合C |
1.0777 |
-1.21% |
| 2025-05-14 |
东方红远见精选混合C |
1.0909 |
0.48% |
| 2025-05-13 |
东方红远见精选混合C |
1.0857 |
-0.19% |
| 2025-05-12 |
东方红远见精选混合C |
1.0878 |
2.23% |
| 2025-05-09 |
东方红远见精选混合C |
1.0641 |
-0.99% |
| 2025-05-08 |
东方红远见精选混合C |
1.0747 |
1.22% |
| 2025-05-07 |
东方红远见精选混合C |
1.0617 |
1.10% |
| 2025-05-06 |
东方红远见精选混合C |
1.0501 |
1.77% |
| 2025-04-30 |
东方红远见精选混合C |
1.0318 |
0.28% |
| 2025-04-29 |
东方红远见精选混合C |
1.0289 |
0.67% |
| 2025-04-28 |
东方红远见精选混合C |
1.0221 |
-1.02% |
| 2025-04-25 |
东方红远见精选混合C |
1.0326 |
0.56% |
| 2025-04-24 |
东方红远见精选混合C |
1.0269 |
-0.64% |
| 2025-04-23 |
东方红远见精选混合C |
1.0335 |
1.43% |
| 2025-04-22 |
东方红远见精选混合C |
1.0189 |
0.48% |
| 2025-04-21 |
东方红远见精选混合C |
1.0140 |
0.53% |
| 2025-04-18 |
东方红远见精选混合C |
1.0087 |
-0.07% |
| 2025-04-17 |
东方红远见精选混合C |
1.0094 |
0.75% |
| 2025-04-16 |
东方红远见精选混合C |
1.0019 |
-1.16% |
| 2025-04-15 |
东方红远见精选混合C |
1.0137 |
-0.29% |
| 2025-04-14 |
东方红远见精选混合C |
1.0166 |
0.58% |
| 2025-04-11 |
东方红远见精选混合C |
1.0107 |
0.36% |
| 2025-04-10 |
东方红远见精选混合C |
1.0071 |
0.60% |
| 2025-04-09 |
东方红远见精选混合C |
1.0011 |
0.39% |
| 2025-04-08 |
东方红远见精选混合C |
0.9972 |
0.53% |
| 2025-04-07 |
东方红远见精选混合C |
0.9919 |
-0.65% |
| 2025-04-03 |
东方红远见精选混合C |
0.9984 |
0.00% |
| 2025-03-28 |
东方红远见精选混合C |
0.9995 |
0.00% |
| 2025-03-21 |
东方红远见精选混合C |
1.0002 |
0.00% |
| 2025-03-14 |
东方红远见精选混合C |
1.0005 |
0.00% |
| 2025-03-07 |
东方红远见精选混合C |
1.0001 |
0.00% |
| 2025-03-05 |
东方红远见精选混合C |
1.0000 |
0.00% |
