近半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% |
