基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红远见领航混合发起A(019008)
2024-05-21
0.9692
-0.7679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9767 | 0.9767 |
| 2024-05-17 | 0.9717 | 0.9717 |
| 2024-05-16 | 0.9626 | 0.9626 |
| 2024-05-15 | 0.9632 | 0.9632 |
| 2024-05-14 | 0.9695 | 0.9695 |
| 2024-05-13 | 0.9718 | 0.9718 |
| 2024-05-10 | 0.9773 | 0.9773 |
| 2024-05-09 | 0.9834 | 0.9834 |
| 2024-05-08 | 0.9602 | 0.9602 |
| 2024-05-07 | 0.9731 | 0.9731 |
| 2024-05-06 | 0.9647 | 0.9647 |
| 2024-04-30 | 0.9523 | 0.9523 |
| 2024-04-29 | 0.9606 | 0.9606 |
| 2024-04-26 | 0.9500 | 0.9500 |
| 2024-04-25 | 0.9407 | 0.9407 |
| 2024-04-24 | 0.9422 | 0.9422 |
| 2024-04-23 | 0.9348 | 0.9348 |
| 2024-04-22 | 0.9349 | 0.9349 |
| 2024-04-19 | 0.9333 | 0.9333 |
| 2024-04-18 | 0.9347 | 0.9347 |
| 2024-04-17 | 0.9356 | 0.9356 |
| 2024-04-16 | 0.9138 | 0.9138 |
| 2024-04-15 | 0.9350 | 0.9350 |
| 2024-04-12 | 0.9392 | 0.9392 |
| 2024-04-11 | 0.9415 | 0.9415 |
| 2024-04-10 | 0.9431 | 0.9431 |
| 2024-04-09 | 0.9526 | 0.9526 |
| 2024-04-08 | 0.9432 | 0.9432 |
| 2024-04-03 | 0.9541 | 0.9541 |
| 2024-04-02 | 0.9585 | 0.9585 |
| 2024-04-01 | 0.9588 | 0.9588 |
| 2024-03-29 | 0.9543 | 0.9543 |
| 2024-03-28 | 0.9492 | 0.9492 |
| 2024-03-27 | 0.9400 | 0.9400 |
| 2024-03-26 | 0.9524 | 0.9524 |
| 2024-03-25 | 0.9540 | 0.9540 |
| 2024-03-22 | 0.9625 | 0.9625 |
| 2024-03-21 | 0.9683 | 0.9683 |
| 2024-03-20 | 0.9691 | 0.9691 |
| 2024-03-19 | 0.9644 | 0.9644 |
| 2024-03-18 | 0.9633 | 0.9633 |
| 2024-03-15 | 0.9577 | 0.9577 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9611 | 0.9611 |
| 2024-03-12 | 0.9587 | 0.9587 |
| 2024-03-11 | 0.9541 | 0.9541 |
| 2024-03-08 | 0.9475 | 0.9475 |
| 2024-03-07 | 0.9440 | 0.9440 |
| 2024-03-06 | 0.9508 | 0.9508 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9545 | 0.9545 |
| 2024-03-01 | 0.9564 | 0.9564 |
| 2024-02-29 | 0.9525 | 0.9525 |
| 2024-02-28 | 0.9415 | 0.9415 |
| 2024-02-27 | 0.9605 | 0.9605 |
| 2024-02-26 | 0.9511 | 0.9511 |
| 2024-02-23 | 0.9456 | 0.9456 |
| 2024-02-22 | 0.9396 | 0.9396 |
| 2024-02-21 | 0.9352 | 0.9352 |
| 2024-02-20 | 0.9324 | 0.9324 |
| 2024-02-19 | 0.9301 | 0.9301 |
| 2024-02-08 | 0.9279 | 0.9279 |
| 2024-02-02 | 0.9029 | 0.9029 |
| 2024-01-26 | 0.9303 | 0.9303 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-12 | 0.9639 | 0.9639 |
| 2024-01-05 | 0.9742 | 0.9742 |
| 2023-12-31 | 0.9913 | 0.9913 |
| 2023-12-29 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9803 | 0.9803 |
| 2023-12-15 | 0.9855 | 0.9855 |
| 2023-12-08 | 0.9881 | 0.9881 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9959 | 0.9959 |
