东方红远见价值混合A(010714)
2026-03-11
1.2993
0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2993 | 1.2993 |
| 2026-03-10 | 1.2932 | 1.2932 |
| 2026-03-09 | 1.2608 | 1.2608 |
| 2026-03-06 | 1.2744 | 1.2744 |
| 2026-03-05 | 1.2671 | 1.2671 |
| 2026-03-04 | 1.2579 | 1.2579 |
| 2026-03-03 | 1.2653 | 1.2653 |
| 2026-03-02 | 1.3075 | 1.3075 |
| 2026-02-27 | 1.3181 | 1.3181 |
| 2026-02-26 | 1.3114 | 1.3114 |
| 2026-02-25 | 1.3086 | 1.3086 |
| 2026-02-24 | 1.2959 | 1.2959 |
| 2026-02-13 | 1.2897 | 1.2897 |
| 2026-02-12 | 1.2908 | 1.2908 |
| 2026-02-11 | 1.2827 | 1.2827 |
| 2026-02-10 | 1.2850 | 1.2850 |
| 2026-02-09 | 1.2768 | 1.2768 |
| 2026-02-06 | 1.2488 | 1.2488 |
| 2026-02-05 | 1.2571 | 1.2571 |
| 2026-02-04 | 1.2635 | 1.2635 |
| 2026-02-03 | 1.2640 | 1.2640 |
| 2026-02-02 | 1.2359 | 1.2359 |
| 2026-01-30 | 1.2677 | 1.2677 |
| 2026-01-29 | 1.2754 | 1.2754 |
| 2026-01-28 | 1.2888 | 1.2888 |
| 2026-01-27 | 1.2953 | 1.2953 |
| 2026-01-26 | 1.2889 | 1.2889 |
| 2026-01-23 | 1.3126 | 1.3126 |
| 2026-01-22 | 1.2897 | 1.2897 |
| 2026-01-21 | 1.2868 | 1.2868 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2868 | 1.2868 |
| 2026-01-16 | 1.2792 | 1.2792 |
| 2026-01-15 | 1.2696 | 1.2696 |
| 2026-01-14 | 1.2588 | 1.2588 |
| 2026-01-13 | 1.2588 | 1.2588 |
| 2026-01-12 | 1.2747 | 1.2747 |
| 2026-01-09 | 1.2568 | 1.2568 |
| 2026-01-08 | 1.2472 | 1.2472 |
| 2026-01-07 | 1.2325 | 1.2325 |
| 2026-01-06 | 1.2307 | 1.2307 |
| 2026-01-05 | 1.2084 | 1.2084 |
| 2025-12-31 | 1.1939 | 1.1939 |
| 2025-12-30 | 1.1929 | 1.1929 |
| 2025-12-29 | 1.1938 | 1.1938 |
| 2025-12-26 | 1.1942 | 1.1942 |
| 2025-12-25 | 1.1920 | 1.1920 |
| 2025-12-24 | 1.1797 | 1.1797 |
| 2025-12-23 | 1.1656 | 1.1656 |
| 2025-12-22 | 1.1686 | 1.1686 |
| 2025-12-19 | 1.1632 | 1.1632 |
| 2025-12-18 | 1.1430 | 1.1430 |
| 2025-12-17 | 1.1421 | 1.1421 |
| 2025-12-16 | 1.1306 | 1.1306 |
| 2025-12-15 | 1.1480 | 1.1480 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1456 | 1.1456 |
| 2025-12-10 | 1.1571 | 1.1571 |
| 2025-12-09 | 1.1557 | 1.1557 |
| 2025-12-08 | 1.1623 | 1.1623 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1518 | 1.1518 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1483 | 1.1483 |
| 2025-12-01 | 1.1557 | 1.1557 |
| 2025-11-28 | 1.1546 | 1.1546 |
| 2025-11-27 | 1.1442 | 1.1442 |
| 2025-11-26 | 1.1456 | 1.1456 |
| 2025-11-25 | 1.1464 | 1.1464 |
| 2025-11-24 | 1.1367 | 1.1367 |
| 2025-11-21 | 1.1144 | 1.1144 |
| 2025-11-20 | 1.1437 | 1.1437 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1613 | 1.1613 |
| 2025-11-17 | 1.1725 | 1.1725 |
| 2025-11-14 | 1.1725 | 1.1725 |
| 2025-11-13 | 1.1821 | 1.1821 |
| 2025-11-12 | 1.1751 | 1.1751 |
| 2025-11-11 | 1.1842 | 1.1842 |
| 2025-11-10 | 1.1846 | 1.1846 |
| 2025-11-07 | 1.1785 | 1.1785 |
| 2025-11-06 | 1.1836 | 1.1836 |
| 2025-11-05 | 1.1718 | 1.1718 |
| 2025-11-04 | 1.1708 | 1.1708 |
| 2025-11-03 | 1.1837 | 1.1837 |
| 2025-10-31 | 1.1791 | 1.1791 |
| 2025-10-30 | 1.1824 | 1.1824 |
| 2025-10-29 | 1.1992 | 1.1992 |
| 2025-10-28 | 1.1857 | 1.1857 |
| 2025-10-27 | 1.1877 | 1.1877 |
| 2025-10-24 | 1.1767 | 1.1767 |
| 2025-10-23 | 1.1620 | 1.1620 |
| 2025-10-22 | 1.1617 | 1.1617 |
| 2025-10-21 | 1.1704 | 1.1704 |
| 2025-10-20 | 1.1555 | 1.1555 |
| 2025-10-17 | 1.1483 | 1.1483 |
| 2025-10-16 | 1.1843 | 1.1843 |
| 2025-10-15 | 1.1880 | 1.1880 |
| 2025-10-14 | 1.1713 | 1.1713 |
| 2025-10-13 | 1.1910 | 1.1910 |
| 2025-10-10 | 1.1898 | 1.1898 |
| 2025-10-09 | 1.1978 | 1.1978 |
| 2025-09-30 | 1.1757 | 1.1757 |
| 2025-09-29 | 1.1580 | 1.1580 |
| 2025-09-26 | 1.1505 | 1.1505 |
| 2025-09-25 | 1.1521 | 1.1521 |
| 2025-09-24 | 1.1550 | 1.1550 |
| 2025-09-23 | 1.1445 | 1.1445 |
| 2025-09-22 | 1.1528 | 1.1528 |
| 2025-09-19 | 1.1555 | 1.1555 |
| 2025-09-18 | 1.1475 | 1.1475 |
| 2025-09-17 | 1.1547 | 1.1547 |
| 2025-09-16 | 1.1431 | 1.1431 |
| 2025-09-15 | 1.1384 | 1.1384 |
