东方红远见价值混合A(010714)
2025-01-27
0.9344
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9344 | 0.9344 |
| 2025-01-24 | 0.9349 | 0.9349 |
| 2025-01-23 | 0.9240 | 0.9240 |
| 2025-01-22 | 0.9259 | 0.9259 |
| 2025-01-21 | 0.9323 | 0.9323 |
| 2025-01-20 | 0.9345 | 0.9345 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9223 | 0.9223 |
| 2025-01-15 | 0.9222 | 0.9222 |
| 2025-01-14 | 0.9303 | 0.9303 |
| 2025-01-13 | 0.9038 | 0.9038 |
| 2025-01-10 | 0.9079 | 0.9079 |
| 2025-01-09 | 0.9182 | 0.9182 |
| 2025-01-08 | 0.9137 | 0.9137 |
| 2025-01-07 | 0.9188 | 0.9188 |
| 2025-01-06 | 0.9135 | 0.9135 |
| 2025-01-03 | 0.9164 | 0.9164 |
| 2025-01-02 | 0.9310 | 0.9310 |
| 2024-12-31 | 0.9540 | 0.9540 |
| 2024-12-30 | 0.9648 | 0.9648 |
| 2024-12-27 | 0.9643 | 0.9643 |
| 2024-12-26 | 0.9607 | 0.9607 |
| 2024-12-25 | 0.9559 | 0.9559 |
| 2024-12-24 | 0.9581 | 0.9581 |
| 2024-12-23 | 0.9480 | 0.9480 |
| 2024-12-20 | 0.9566 | 0.9566 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9577 | 0.9577 |
| 2024-12-17 | 0.9525 | 0.9525 |
| 2024-12-16 | 0.9620 | 0.9620 |
| 2024-12-13 | 0.9683 | 0.9683 |
| 2024-12-12 | 0.9852 | 0.9852 |
| 2024-12-11 | 0.9801 | 0.9801 |
| 2024-12-10 | 0.9742 | 0.9742 |
| 2024-12-09 | 0.9682 | 0.9682 |
| 2024-12-06 | 0.9616 | 0.9616 |
| 2024-12-05 | 0.9526 | 0.9526 |
| 2024-12-04 | 0.9517 | 0.9517 |
| 2024-12-03 | 0.9616 | 0.9616 |
| 2024-12-02 | 0.9600 | 0.9600 |
| 2024-11-29 | 0.9520 | 0.9520 |
| 2024-11-28 | 0.9374 | 0.9374 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9294 | 0.9294 |
| 2024-11-25 | 0.9333 | 0.9333 |
| 2024-11-22 | 0.9320 | 0.9320 |
| 2024-11-21 | 0.9580 | 0.9580 |
| 2024-11-20 | 0.9612 | 0.9612 |
| 2024-11-19 | 0.9541 | 0.9541 |
| 2024-11-18 | 0.9390 | 0.9390 |
| 2024-11-15 | 0.9450 | 0.9450 |
| 2024-11-14 | 0.9561 | 0.9561 |
| 2024-11-13 | 0.9762 | 0.9762 |
| 2024-11-12 | 0.9737 | 0.9737 |
| 2024-11-11 | 0.9830 | 0.9830 |
| 2024-11-08 | 0.9785 | 0.9785 |
| 2024-11-07 | 0.9810 | 0.9810 |
| 2024-11-06 | 0.9638 | 0.9638 |
| 2024-11-05 | 0.9674 | 0.9674 |
| 2024-11-04 | 0.9497 | 0.9497 |
| 2024-11-01 | 0.9331 | 0.9331 |
| 2024-10-31 | 0.9378 | 0.9378 |
| 2024-10-30 | 0.9351 | 0.9351 |
| 2024-10-29 | 0.9293 | 0.9293 |
| 2024-10-28 | 0.9421 | 0.9421 |
| 2024-10-25 | 0.9324 | 0.9324 |
| 2024-10-24 | 0.9221 | 0.9221 |
| 2024-10-23 | 0.9290 | 0.9290 |
| 2024-10-22 | 0.9239 | 0.9239 |
| 2024-10-21 | 0.9179 | 0.9179 |
| 2024-10-18 | 0.9098 | 0.9098 |
| 2024-10-17 | 0.8893 | 0.8893 |
| 2024-10-16 | 0.8959 | 0.8959 |
| 2024-10-15 | 0.8995 | 0.8995 |
| 2024-10-14 | 0.9168 | 0.9168 |
| 2024-10-11 | 0.8976 | 0.8976 |
| 2024-10-10 | 0.9258 | 0.9258 |
| 2024-10-09 | 0.9157 | 0.9157 |
| 2024-10-08 | 0.9720 | 0.9720 |
| 2024-09-30 | 0.9259 | 0.9259 |
| 2024-09-27 | 0.8546 | 0.8546 |
| 2024-09-26 | 0.8212 | 0.8212 |
| 2024-09-25 | 0.7959 | 0.7959 |
| 2024-09-24 | 0.7851 | 0.7851 |
| 2024-09-23 | 0.7571 | 0.7571 |
| 2024-09-20 | 0.7583 | 0.7583 |
| 2024-09-19 | 0.7616 | 0.7616 |
| 2024-09-18 | 0.7523 | 0.7523 |
| 2024-09-13 | 0.7505 | 0.7505 |
| 2024-09-12 | 0.7594 | 0.7594 |
| 2024-09-11 | 0.7615 | 0.7615 |
| 2024-09-10 | 0.7581 | 0.7581 |
| 2024-09-09 | 0.7573 | 0.7573 |
| 2024-09-06 | 0.7652 | 0.7652 |
| 2024-09-05 | 0.7764 | 0.7764 |
| 2024-09-04 | 0.7725 | 0.7725 |
| 2024-09-03 | 0.7748 | 0.7748 |
| 2024-09-02 | 0.7681 | 0.7681 |
| 2024-08-30 | 0.7845 | 0.7845 |
| 2024-08-29 | 0.7751 | 0.7751 |
| 2024-08-28 | 0.7608 | 0.7608 |
| 2024-08-27 | 0.7619 | 0.7619 |
| 2024-08-26 | 0.7698 | 0.7698 |
| 2024-08-23 | 0.7674 | 0.7674 |
| 2024-08-22 | 0.7709 | 0.7709 |
| 2024-08-21 | 0.7810 | 0.7810 |
| 2024-08-20 | 0.7832 | 0.7832 |
| 2024-08-19 | 0.7949 | 0.7949 |
| 2024-08-16 | 0.7876 | 0.7876 |
| 2024-08-15 | 0.7943 | 0.7943 |
| 2024-08-14 | 0.7892 | 0.7892 |
| 2024-08-13 | 0.7972 | 0.7972 |
| 2024-08-12 | 0.7955 | 0.7955 |
| 2024-08-09 | 0.7968 | 0.7968 |
| 2024-08-08 | 0.8027 | 0.8027 |
| 2024-08-07 | 0.8048 | 0.8048 |
| 2024-08-06 | 0.8066 | 0.8066 |
| 2024-08-05 | 0.7934 | 0.7934 |
