东方红远见领航混合发起A(019008)
2025-04-21
0.9180
0.7905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9180 | 0.9180 |
| 2025-04-18 | 0.9108 | 0.9108 |
| 2025-04-17 | 0.9115 | 0.9115 |
| 2025-04-16 | 0.9090 | 0.9090 |
| 2025-04-15 | 0.9239 | 0.9239 |
| 2025-04-14 | 0.9274 | 0.9274 |
| 2025-04-11 | 0.9150 | 0.9150 |
| 2025-04-10 | 0.9088 | 0.9088 |
| 2025-04-09 | 0.8874 | 0.8874 |
| 2025-04-08 | 0.8745 | 0.8745 |
| 2025-04-07 | 0.8626 | 0.8626 |
| 2025-04-03 | 0.9630 | 0.9630 |
| 2025-04-02 | 0.9769 | 0.9769 |
| 2025-04-01 | 0.9829 | 0.9829 |
| 2025-03-31 | 0.9754 | 0.9754 |
| 2025-03-28 | 0.9880 | 0.9880 |
| 2025-03-27 | 0.9996 | 0.9996 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 0.9989 | 0.9989 |
| 2025-03-24 | 1.0079 | 1.0079 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0230 | 1.0230 |
| 2025-03-19 | 1.0254 | 1.0254 |
| 2025-03-18 | 1.0268 | 1.0268 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0160 | 1.0160 |
| 2025-03-13 | 1.0020 | 1.0020 |
| 2025-03-12 | 1.0094 | 1.0094 |
| 2025-03-11 | 1.0101 | 1.0101 |
| 2025-03-10 | 1.0079 | 1.0079 |
| 2025-03-07 | 1.0068 | 1.0068 |
| 2025-03-06 | 1.0059 | 1.0059 |
| 2025-03-05 | 0.9981 | 0.9981 |
| 2025-03-04 | 0.9971 | 0.9971 |
| 2025-03-03 | 0.9938 | 0.9938 |
| 2025-02-28 | 0.9845 | 0.9845 |
| 2025-02-27 | 1.0029 | 1.0029 |
| 2025-02-26 | 0.9981 | 0.9981 |
| 2025-02-25 | 0.9846 | 0.9846 |
| 2025-02-24 | 0.9882 | 0.9882 |
| 2025-02-21 | 0.9926 | 0.9926 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 0.9920 | 0.9920 |
| 2025-02-18 | 0.9732 | 0.9732 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9704 | 0.9704 |
| 2025-02-13 | 0.9654 | 0.9654 |
| 2025-02-12 | 0.9732 | 0.9732 |
| 2025-02-11 | 0.9717 | 0.9717 |
| 2025-02-10 | 0.9788 | 0.9788 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9673 | 0.9673 |
| 2025-02-05 | 0.9514 | 0.9514 |
| 2025-01-27 | 0.9515 | 0.9515 |
| 2025-01-24 | 0.9515 | 0.9515 |
| 2025-01-23 | 0.9404 | 0.9404 |
| 2025-01-22 | 0.9422 | 0.9422 |
| 2025-01-21 | 0.9481 | 0.9481 |
| 2025-01-20 | 0.9503 | 0.9503 |
| 2025-01-17 | 0.9471 | 0.9471 |
| 2025-01-16 | 0.9381 | 0.9381 |
| 2025-01-15 | 0.9380 | 0.9380 |
| 2025-01-14 | 0.9456 | 0.9456 |
| 2025-01-13 | 0.9190 | 0.9190 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9329 | 0.9329 |
| 2025-01-08 | 0.9280 | 0.9280 |
| 2025-01-07 | 0.9333 | 0.9333 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9311 | 0.9311 |
| 2025-01-02 | 0.9457 | 0.9457 |
| 2024-12-31 | 0.9685 | 0.9685 |
| 2024-12-30 | 0.9785 | 0.9785 |
| 2024-12-27 | 0.9776 | 0.9776 |
| 2024-12-26 | 0.9741 | 0.9741 |
| 2024-12-25 | 0.9692 | 0.9692 |
| 2024-12-24 | 0.9715 | 0.9715 |
| 2024-12-23 | 0.9612 | 0.9612 |
| 2024-12-20 | 0.9698 | 0.9698 |
| 2024-12-19 | 0.9705 | 0.9705 |
| 2024-12-18 | 0.9714 | 0.9714 |
| 2024-12-17 | 0.9662 | 0.9662 |
| 2024-12-16 | 0.9748 | 0.9748 |
| 2024-12-13 | 0.9814 | 0.9814 |
| 2024-12-12 | 0.9986 | 0.9986 |
| 2024-12-11 | 0.9909 | 0.9909 |
| 2024-12-10 | 0.9847 | 0.9847 |
| 2024-12-09 | 0.9790 | 0.9790 |
| 2024-12-06 | 0.9716 | 0.9716 |
| 2024-12-05 | 0.9627 | 0.9627 |
| 2024-12-04 | 0.9619 | 0.9619 |
| 2024-12-03 | 0.9716 | 0.9716 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9621 | 0.9621 |
| 2024-11-28 | 0.9480 | 0.9480 |
| 2024-11-27 | 0.9538 | 0.9538 |
| 2024-11-26 | 0.9401 | 0.9401 |
| 2024-11-25 | 0.9439 | 0.9439 |
| 2024-11-22 | 0.9431 | 0.9431 |
| 2024-11-21 | 0.9698 | 0.9698 |
| 2024-11-20 | 0.9728 | 0.9728 |
| 2024-11-19 | 0.9656 | 0.9656 |
| 2024-11-18 | 0.9500 | 0.9500 |
| 2024-11-15 | 0.9562 | 0.9562 |
| 2024-11-14 | 0.9675 | 0.9675 |
| 2024-11-13 | 0.9885 | 0.9885 |
| 2024-11-12 | 0.9860 | 0.9860 |
| 2024-11-11 | 0.9956 | 0.9956 |
| 2024-11-08 | 0.9913 | 0.9913 |
| 2024-11-07 | 0.9943 | 0.9943 |
| 2024-11-06 | 0.9760 | 0.9760 |
| 2024-11-05 | 0.9794 | 0.9794 |
| 2024-11-04 | 0.9613 | 0.9613 |
| 2024-11-01 | 0.9444 | 0.9444 |
| 2024-10-31 | 0.9489 | 0.9489 |
| 2024-10-30 | 0.9463 | 0.9463 |
| 2024-10-29 | 0.9411 | 0.9411 |
| 2024-10-28 | 0.9526 | 0.9526 |
| 2024-10-25 | 0.9429 | 0.9429 |
