东方红远见价值混合A(010714)
2024-04-18
0.8408
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8408 | 0.8408 |
| 2024-04-17 | 0.8415 | 0.8415 |
| 2024-04-16 | 0.8131 | 0.8131 |
| 2024-04-15 | 0.8436 | 0.8436 |
| 2024-04-12 | 0.8454 | 0.8454 |
| 2024-04-11 | 0.8454 | 0.8454 |
| 2024-04-10 | 0.8440 | 0.8440 |
| 2024-04-09 | 0.8570 | 0.8570 |
| 2024-04-08 | 0.8426 | 0.8426 |
| 2024-04-03 | 0.8614 | 0.8614 |
| 2024-04-02 | 0.8726 | 0.8726 |
| 2024-04-01 | 0.8733 | 0.8733 |
| 2024-03-29 | 0.8595 | 0.8595 |
| 2024-03-28 | 0.8510 | 0.8510 |
| 2024-03-27 | 0.8301 | 0.8301 |
| 2024-03-26 | 0.8574 | 0.8574 |
| 2024-03-25 | 0.8616 | 0.8616 |
| 2024-03-22 | 0.8806 | 0.8806 |
| 2024-03-21 | 0.8928 | 0.8928 |
| 2024-03-20 | 0.8910 | 0.8910 |
| 2024-03-19 | 0.8840 | 0.8840 |
| 2024-03-18 | 0.8829 | 0.8829 |
| 2024-03-15 | 0.8692 | 0.8692 |
| 2024-03-14 | 0.8665 | 0.8665 |
| 2024-03-13 | 0.8790 | 0.8790 |
| 2024-03-12 | 0.8751 | 0.8751 |
| 2024-03-11 | 0.8650 | 0.8650 |
| 2024-03-08 | 0.8498 | 0.8498 |
| 2024-03-07 | 0.8405 | 0.8405 |
| 2024-03-06 | 0.8543 | 0.8543 |
| 2024-03-05 | 0.8521 | 0.8521 |
| 2024-03-04 | 0.8594 | 0.8594 |
| 2024-03-01 | 0.8632 | 0.8632 |
| 2024-02-29 | 0.8495 | 0.8495 |
| 2024-02-28 | 0.8260 | 0.8260 |
| 2024-02-27 | 0.8666 | 0.8666 |
| 2024-02-26 | 0.8452 | 0.8452 |
| 2024-02-23 | 0.8295 | 0.8295 |
| 2024-02-22 | 0.8185 | 0.8185 |
| 2024-02-21 | 0.8077 | 0.8077 |
| 2024-02-20 | 0.7985 | 0.7985 |
| 2024-02-19 | 0.7968 | 0.7968 |
| 2024-02-08 | 0.7923 | 0.7923 |
| 2024-02-07 | 0.7591 | 0.7591 |
| 2024-02-06 | 0.7455 | 0.7455 |
| 2024-02-05 | 0.7066 | 0.7066 |
| 2024-02-02 | 0.7291 | 0.7291 |
| 2024-02-01 | 0.7558 | 0.7558 |
| 2024-01-31 | 0.7575 | 0.7575 |
| 2024-01-30 | 0.7810 | 0.7810 |
| 2024-01-29 | 0.7984 | 0.7984 |
| 2024-01-26 | 0.8143 | 0.8143 |
| 2024-01-25 | 0.8266 | 0.8266 |
| 2024-01-24 | 0.8051 | 0.8051 |
| 2024-01-23 | 0.7990 | 0.7990 |
| 2024-01-22 | 0.7906 | 0.7906 |
| 2024-01-19 | 0.8240 | 0.8240 |
| 2024-01-18 | 0.8327 | 0.8327 |
| 2024-01-17 | 0.8286 | 0.8286 |
| 2024-01-16 | 0.8512 | 0.8512 |
| 2024-01-15 | 0.8557 | 0.8557 |
| 2024-01-12 | 0.8579 | 0.8579 |
| 2024-01-11 | 0.8611 | 0.8611 |
| 2024-01-10 | 0.8471 | 0.8471 |
| 2024-01-09 | 0.8544 | 0.8544 |
| 2024-01-08 | 0.8541 | 0.8541 |
| 2024-01-05 | 0.8731 | 0.8731 |
| 2024-01-04 | 0.8854 | 0.8854 |
| 2024-01-03 | 0.8933 | 0.8933 |
| 2024-01-02 | 0.9016 | 0.9016 |
| 2023-12-31 | 0.9035 | 0.9035 |
| 2023-12-29 | 0.9036 | 0.9036 |
| 2023-12-28 | 0.8948 | 0.8948 |
| 2023-12-27 | 0.8734 | 0.8734 |
| 2023-12-26 | 0.8718 | 0.8718 |
| 2023-12-25 | 0.8804 | 0.8804 |
| 2023-12-22 | 0.8751 | 0.8751 |
| 2023-12-21 | 0.8727 | 0.8727 |
| 2023-12-20 | 0.8638 | 0.8638 |
| 2023-12-19 | 0.8728 | 0.8728 |
| 2023-12-18 | 0.8748 | 0.8748 |
| 2023-12-15 | 0.8821 | 0.8821 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8881 | 0.8881 |
| 2023-12-12 | 0.8991 | 0.8991 |
| 2023-12-11 | 0.8970 | 0.8970 |
| 2023-12-08 | 0.8889 | 0.8889 |
| 2023-12-07 | 0.8924 | 0.8924 |
| 2023-12-06 | 0.8991 | 0.8991 |
| 2023-12-05 | 0.8940 | 0.8940 |
| 2023-12-04 | 0.9080 | 0.9080 |
| 2023-12-01 | 0.9140 | 0.9140 |
| 2023-11-30 | 0.9161 | 0.9161 |
| 2023-11-29 | 0.9195 | 0.9195 |
| 2023-11-28 | 0.9236 | 0.9236 |
| 2023-11-27 | 0.9177 | 0.9177 |
| 2023-11-24 | 0.9177 | 0.9177 |
| 2023-11-23 | 0.9282 | 0.9282 |
| 2023-11-22 | 0.9191 | 0.9191 |
| 2023-11-21 | 0.9310 | 0.9310 |
| 2023-11-20 | 0.9356 | 0.9356 |
| 2023-11-17 | 0.9305 | 0.9305 |
| 2023-11-16 | 0.9296 | 0.9296 |
| 2023-11-15 | 0.9379 | 0.9379 |
| 2023-11-14 | 0.9298 | 0.9298 |
| 2023-11-13 | 0.9274 | 0.9274 |
| 2023-11-10 | 0.9178 | 0.9178 |
| 2023-11-09 | 0.9202 | 0.9202 |
| 2023-11-08 | 0.9226 | 0.9226 |
| 2023-11-07 | 0.9219 | 0.9219 |
| 2023-11-06 | 0.9233 | 0.9233 |
| 2023-11-03 | 0.9096 | 0.9096 |
| 2023-11-02 | 0.8959 | 0.8959 |
| 2023-11-01 | 0.9066 | 0.9066 |
| 2023-10-31 | 0.9092 | 0.9092 |
| 2023-10-30 | 0.9137 | 0.9137 |
| 2023-10-27 | 0.9021 | 0.9021 |
| 2023-10-26 | 0.8848 | 0.8848 |
| 2023-10-25 | 0.8780 | 0.8780 |
| 2023-10-24 | 0.8658 | 0.8658 |
