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C(019009)
2024-05-21
0.9668
-0.7596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9742 | 0.9742 |
| 2024-05-17 | 0.9693 | 0.9693 |
| 2024-05-16 | 0.9602 | 0.9602 |
| 2024-05-15 | 0.9608 | 0.9608 |
| 2024-05-14 | 0.9671 | 0.9671 |
| 2024-05-13 | 0.9694 | 0.9694 |
| 2024-05-10 | 0.9749 | 0.9749 |
| 2024-05-09 | 0.9810 | 0.9810 |
| 2024-05-08 | 0.9579 | 0.9579 |
| 2024-05-07 | 0.9708 | 0.9708 |
| 2024-05-06 | 0.9624 | 0.9624 |
| 2024-04-30 | 0.9502 | 0.9502 |
| 2024-04-29 | 0.9584 | 0.9584 |
| 2024-04-26 | 0.9479 | 0.9479 |
| 2024-04-25 | 0.9387 | 0.9387 |
| 2024-04-24 | 0.9401 | 0.9401 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.9328 | 0.9328 |
| 2024-04-19 | 0.9313 | 0.9313 |
| 2024-04-18 | 0.9327 | 0.9327 |
| 2024-04-17 | 0.9336 | 0.9336 |
| 2024-04-16 | 0.9119 | 0.9119 |
| 2024-04-15 | 0.9331 | 0.9331 |
| 2024-04-12 | 0.9373 | 0.9373 |
| 2024-04-11 | 0.9396 | 0.9396 |
| 2024-04-10 | 0.9412 | 0.9412 |
| 2024-04-09 | 0.9507 | 0.9507 |
| 2024-04-08 | 0.9414 | 0.9414 |
| 2024-04-03 | 0.9523 | 0.9523 |
| 2024-04-02 | 0.9566 | 0.9566 |
| 2024-04-01 | 0.9570 | 0.9570 |
| 2024-03-29 | 0.9525 | 0.9525 |
| 2024-03-28 | 0.9475 | 0.9475 |
| 2024-03-27 | 0.9383 | 0.9383 |
| 2024-03-26 | 0.9507 | 0.9507 |
| 2024-03-25 | 0.9523 | 0.9523 |
| 2024-03-22 | 0.9609 | 0.9609 |
| 2024-03-21 | 0.9667 | 0.9667 |
| 2024-03-20 | 0.9674 | 0.9674 |
| 2024-03-19 | 0.9628 | 0.9628 |
| 2024-03-18 | 0.9617 | 0.9617 |
| 2024-03-15 | 0.9561 | 0.9561 |
| 2024-03-14 | 0.9549 | 0.9549 |
| 2024-03-13 | 0.9596 | 0.9596 |
| 2024-03-12 | 0.9572 | 0.9572 |
| 2024-03-11 | 0.9525 | 0.9525 |
| 2024-03-08 | 0.9461 | 0.9461 |
| 2024-03-07 | 0.9425 | 0.9425 |
| 2024-03-06 | 0.9494 | 0.9494 |
| 2024-03-05 | 0.9493 | 0.9493 |
| 2024-03-04 | 0.9531 | 0.9531 |
| 2024-03-01 | 0.9550 | 0.9550 |
| 2024-02-29 | 0.9512 | 0.9512 |
| 2024-02-28 | 0.9402 | 0.9402 |
| 2024-02-27 | 0.9592 | 0.9592 |
| 2024-02-26 | 0.9498 | 0.9498 |
| 2024-02-23 | 0.9443 | 0.9443 |
| 2024-02-22 | 0.9383 | 0.9383 |
| 2024-02-21 | 0.9340 | 0.9340 |
| 2024-02-20 | 0.9311 | 0.9311 |
| 2024-02-19 | 0.9289 | 0.9289 |
| 2024-02-08 | 0.9268 | 0.9268 |
| 2024-02-02 | 0.9019 | 0.9019 |
| 2024-01-26 | 0.9294 | 0.9294 |
| 2024-01-19 | 0.9408 | 0.9408 |
| 2024-01-12 | 0.9631 | 0.9631 |
| 2024-01-05 | 0.9735 | 0.9735 |
| 2023-12-31 | 0.9907 | 0.9907 |
| 2023-12-29 | 0.9907 | 0.9907 |
| 2023-12-22 | 0.9799 | 0.9799 |
| 2023-12-15 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9878 | 0.9878 |
| 2023-12-01 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9958 | 0.9958 |
