东方红远见价值混合A(010714)
2026-09-30
1.0247
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0247 | 1.0247 |
| 2026-09-29 | 1.0238 | 1.0238 |
| 2026-09-28 | 1.0238 | 1.0238 |
| 2026-09-24 | 1.0385 | 1.0385 |
| 2026-09-23 | 1.0486 | 1.0486 |
| 2026-09-22 | 1.0536 | 1.0536 |
| 2026-09-21 | 1.0592 | 1.0592 |
| 2026-09-18 | 1.0503 | 1.0503 |
| 2026-09-17 | 1.0411 | 1.0411 |
| 2026-09-16 | 1.0419 | 1.0419 |
| 2026-09-15 | 1.0335 | 1.0335 |
| 2026-09-14 | 1.0395 | 1.0395 |
| 2026-09-11 | 1.0481 | 1.0481 |
| 2026-09-10 | 1.0567 | 1.0567 |
| 2026-09-09 | 1.0691 | 1.0691 |
| 2026-09-08 | 1.0631 | 1.0631 |
| 2026-09-07 | 1.0577 | 1.0577 |
| 2026-09-04 | 1.0573 | 1.0573 |
| 2026-09-03 | 1.0587 | 1.0587 |
| 2026-09-02 | 1.0561 | 1.0561 |
| 2026-09-01 | 1.0618 | 1.0618 |
| 2026-08-31 | 1.0615 | 1.0615 |
| 2026-08-28 | 1.0600 | 1.0600 |
| 2026-08-27 | 1.0608 | 1.0608 |
| 2026-08-26 | 1.0477 | 1.0477 |
| 2026-08-25 | 1.0432 | 1.0432 |
| 2026-08-24 | 1.0456 | 1.0456 |
| 2026-08-21 | 1.0582 | 1.0582 |
| 2026-08-20 | 1.0527 | 1.0527 |
| 2026-08-19 | 1.0496 | 1.0496 |
| 2026-08-18 | 1.1011 | 1.1011 |
| 2026-08-17 | 1.0982 | 1.0982 |
| 2026-08-14 | 1.0770 | 1.0770 |
| 2026-08-13 | 1.0708 | 1.0708 |
| 2026-08-12 | 1.0816 | 1.0816 |
| 2026-08-11 | 1.0740 | 1.0740 |
| 2026-08-10 | 1.0778 | 1.0778 |
| 2026-08-07 | 1.0691 | 1.0691 |
| 2026-08-06 | 1.0609 | 1.0609 |
| 2026-08-05 | 1.0665 | 1.0665 |
| 2026-08-04 | 1.0504 | 1.0504 |
| 2026-08-03 | 1.0306 | 1.0306 |
| 2026-07-31 | 1.0286 | 1.0286 |
| 2026-07-30 | 1.0061 | 1.0061 |
| 2026-07-29 | 1.0240 | 1.0240 |
| 2026-07-28 | 1.0056 | 1.0056 |
| 2026-07-27 | 1.0227 | 1.0227 |
| 2026-07-24 | 0.9947 | 0.9947 |
| 2026-07-23 | 1.0166 | 1.0166 |
| 2026-07-22 | 1.0030 | 1.0030 |
| 2026-07-21 | 1.0221 | 1.0221 |
| 2026-07-20 | 1.0130 | 1.0130 |
| 2026-07-17 | 1.0220 | 1.0220 |
| 2026-07-16 | 1.0701 | 1.0701 |
| 2026-07-15 | 1.0826 | 1.0826 |
| 2026-07-14 | 1.0863 | 1.0863 |
| 2026-07-13 | 1.0800 | 1.0800 |
| 2026-07-10 | 1.1312 | 1.1312 |
| 2026-07-09 | 1.1335 | 1.1335 |
| 2026-07-08 | 1.1252 | 1.1252 |
| 2026-07-07 | 1.1408 | 1.1408 |
| 2026-07-06 | 1.1615 | 1.1615 |
| 2026-07-03 | 1.1776 | 1.1776 |
| 2026-07-02 | 1.1381 | 1.1381 |
| 2026-07-01 | 1.1301 | 1.1301 |
| 2026-06-30 | 1.1226 | 1.1226 |
| 2026-06-29 | 1.0973 | 1.0973 |
| 2026-06-26 | 1.0922 | 1.0922 |
| 2026-06-25 | 1.1176 | 1.1176 |
| 2026-06-24 | 1.1264 | 1.1264 |
| 2026-06-23 | 1.1352 | 1.1352 |
| 2026-06-22 | 1.1516 | 1.1516 |
| 2026-06-18 | 1.1544 | 1.1544 |
| 2026-06-17 | 1.1607 | 1.1607 |
| 2026-06-16 | 1.1600 | 1.1600 |
| 2026-06-15 | 1.1652 | 1.1652 |
| 2026-06-12 | 1.1473 | 1.1473 |
| 2026-06-11 | 1.1261 | 1.1261 |
| 2026-06-10 | 1.1251 | 1.1251 |
| 2026-06-09 | 1.1469 | 1.1469 |
| 2026-06-08 | 1.1417 | 1.1417 |
| 2026-06-05 | 1.1832 | 1.1832 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.1874 | 1.1874 |
| 2026-06-02 | 1.1867 | 1.1867 |
| 2026-06-01 | 1.1837 | 1.1837 |
| 2026-05-29 | 1.1743 | 1.1743 |
| 2026-05-28 | 1.2050 | 1.2050 |
| 2026-05-27 | 1.2123 | 1.2123 |
| 2026-05-26 | 1.2340 | 1.2340 |
| 2026-05-25 | 1.2369 | 1.2369 |
| 2026-05-22 | 1.2378 | 1.2378 |
| 2026-05-21 | 1.2209 | 1.2209 |
| 2026-05-20 | 1.2342 | 1.2342 |
| 2026-05-19 | 1.2372 | 1.2372 |
| 2026-05-18 | 1.2301 | 1.2301 |
| 2026-05-15 | 1.2455 | 1.2455 |
| 2026-05-14 | 1.2515 | 1.2515 |
| 2026-05-13 | 1.2777 | 1.2777 |
| 2026-05-12 | 1.2747 | 1.2747 |
| 2026-05-11 | 1.2788 | 1.2788 |
| 2026-05-08 | 1.2747 | 1.2747 |
| 2026-05-07 | 1.2565 | 1.2565 |
| 2026-05-06 | 1.2340 | 1.2340 |
| 2026-04-30 | 1.2230 | 1.2230 |
| 2026-04-29 | 1.2209 | 1.2209 |
| 2026-04-28 | 1.2089 | 1.2089 |
| 2026-04-27 | 1.2221 | 1.2221 |
| 2026-04-24 | 1.2175 | 1.2175 |
| 2026-04-23 | 1.2269 | 1.2269 |
| 2026-04-22 | 1.2344 | 1.2344 |
| 2026-04-21 | 1.2325 | 1.2325 |
| 2026-04-20 | 1.2351 | 1.2351 |
| 2026-04-17 | 1.2340 | 1.2340 |
| 2026-04-16 | 1.2298 | 1.2298 |
| 2026-04-15 | 1.2200 | 1.2200 |
| 2026-04-14 | 1.2187 | 1.2187 |
| 2026-04-13 | 1.2092 | 1.2092 |
| 2026-04-10 | 1.2063 | 1.2063 |
| 2026-04-09 | 1.1988 | 1.1988 |
