东方红远见价值混合A(010714)
2025-04-17
0.8931
0.2695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8931 | 0.8931 |
| 2025-04-16 | 0.8907 | 0.8907 |
| 2025-04-15 | 0.9055 | 0.9055 |
| 2025-04-14 | 0.9090 | 0.9090 |
| 2025-04-11 | 0.8968 | 0.8968 |
| 2025-04-10 | 0.8907 | 0.8907 |
| 2025-04-09 | 0.8695 | 0.8695 |
| 2025-04-08 | 0.8569 | 0.8569 |
| 2025-04-07 | 0.8455 | 0.8455 |
| 2025-04-03 | 0.9457 | 0.9457 |
| 2025-04-02 | 0.9602 | 0.9602 |
| 2025-04-01 | 0.9656 | 0.9656 |
| 2025-03-31 | 0.9581 | 0.9581 |
| 2025-03-28 | 0.9706 | 0.9706 |
| 2025-03-27 | 0.9822 | 0.9822 |
| 2025-03-26 | 0.9828 | 0.9828 |
| 2025-03-25 | 0.9813 | 0.9813 |
| 2025-03-24 | 0.9902 | 0.9902 |
| 2025-03-21 | 0.9914 | 0.9914 |
| 2025-03-20 | 1.0043 | 1.0043 |
| 2025-03-19 | 1.0074 | 1.0074 |
| 2025-03-18 | 1.0087 | 1.0087 |
| 2025-03-17 | 1.0010 | 1.0010 |
| 2025-03-14 | 0.9986 | 0.9986 |
| 2025-03-13 | 0.9856 | 0.9856 |
| 2025-03-12 | 0.9925 | 0.9925 |
| 2025-03-11 | 0.9931 | 0.9931 |
| 2025-03-10 | 0.9910 | 0.9910 |
| 2025-03-07 | 0.9899 | 0.9899 |
| 2025-03-06 | 0.9891 | 0.9891 |
| 2025-03-05 | 0.9814 | 0.9814 |
| 2025-03-04 | 0.9804 | 0.9804 |
| 2025-03-03 | 0.9774 | 0.9774 |
| 2025-02-28 | 0.9679 | 0.9679 |
| 2025-02-27 | 0.9860 | 0.9860 |
| 2025-02-26 | 0.9813 | 0.9813 |
| 2025-02-25 | 0.9678 | 0.9678 |
| 2025-02-24 | 0.9715 | 0.9715 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9743 | 0.9743 |
| 2025-02-19 | 0.9758 | 0.9758 |
| 2025-02-18 | 0.9565 | 0.9565 |
| 2025-02-17 | 0.9545 | 0.9545 |
| 2025-02-14 | 0.9534 | 0.9534 |
| 2025-02-13 | 0.9485 | 0.9485 |
| 2025-02-12 | 0.9561 | 0.9561 |
| 2025-02-11 | 0.9545 | 0.9545 |
| 2025-02-10 | 0.9615 | 0.9615 |
| 2025-02-07 | 0.9591 | 0.9591 |
| 2025-02-06 | 0.9497 | 0.9497 |
| 2025-02-05 | 0.9339 | 0.9339 |
| 2025-01-27 | 0.9344 | 0.9344 |
| 2025-01-24 | 0.9349 | 0.9349 |
| 2025-01-23 | 0.9240 | 0.9240 |
| 2025-01-22 | 0.9259 | 0.9259 |
| 2025-01-21 | 0.9323 | 0.9323 |
| 2025-01-20 | 0.9345 | 0.9345 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9223 | 0.9223 |
| 2025-01-15 | 0.9222 | 0.9222 |
| 2025-01-14 | 0.9303 | 0.9303 |
| 2025-01-13 | 0.9038 | 0.9038 |
| 2025-01-10 | 0.9079 | 0.9079 |
| 2025-01-09 | 0.9182 | 0.9182 |
| 2025-01-08 | 0.9137 | 0.9137 |
| 2025-01-07 | 0.9188 | 0.9188 |
| 2025-01-06 | 0.9135 | 0.9135 |
| 2025-01-03 | 0.9164 | 0.9164 |
| 2025-01-02 | 0.9310 | 0.9310 |
| 2024-12-31 | 0.9540 | 0.9540 |
| 2024-12-30 | 0.9648 | 0.9648 |
| 2024-12-27 | 0.9643 | 0.9643 |
| 2024-12-26 | 0.9607 | 0.9607 |
| 2024-12-25 | 0.9559 | 0.9559 |
| 2024-12-24 | 0.9581 | 0.9581 |
| 2024-12-23 | 0.9480 | 0.9480 |
| 2024-12-20 | 0.9566 | 0.9566 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9577 | 0.9577 |
| 2024-12-17 | 0.9525 | 0.9525 |
| 2024-12-16 | 0.9620 | 0.9620 |
| 2024-12-13 | 0.9683 | 0.9683 |
| 2024-12-12 | 0.9852 | 0.9852 |
| 2024-12-11 | 0.9801 | 0.9801 |
| 2024-12-10 | 0.9742 | 0.9742 |
| 2024-12-09 | 0.9682 | 0.9682 |
| 2024-12-06 | 0.9616 | 0.9616 |
| 2024-12-05 | 0.9526 | 0.9526 |
| 2024-12-04 | 0.9517 | 0.9517 |
| 2024-12-03 | 0.9616 | 0.9616 |
| 2024-12-02 | 0.9600 | 0.9600 |
| 2024-11-29 | 0.9520 | 0.9520 |
| 2024-11-28 | 0.9374 | 0.9374 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9294 | 0.9294 |
| 2024-11-25 | 0.9333 | 0.9333 |
| 2024-11-22 | 0.9320 | 0.9320 |
| 2024-11-21 | 0.9580 | 0.9580 |
| 2024-11-20 | 0.9612 | 0.9612 |
| 2024-11-19 | 0.9541 | 0.9541 |
| 2024-11-18 | 0.9390 | 0.9390 |
| 2024-11-15 | 0.9450 | 0.9450 |
| 2024-11-14 | 0.9561 | 0.9561 |
| 2024-11-13 | 0.9762 | 0.9762 |
| 2024-11-12 | 0.9737 | 0.9737 |
| 2024-11-11 | 0.9830 | 0.9830 |
| 2024-11-08 | 0.9785 | 0.9785 |
| 2024-11-07 | 0.9810 | 0.9810 |
| 2024-11-06 | 0.9638 | 0.9638 |
| 2024-11-05 | 0.9674 | 0.9674 |
| 2024-11-04 | 0.9497 | 0.9497 |
| 2024-11-01 | 0.9331 | 0.9331 |
| 2024-10-31 | 0.9378 | 0.9378 |
| 2024-10-30 | 0.9351 | 0.9351 |
| 2024-10-29 | 0.9293 | 0.9293 |
| 2024-10-28 | 0.9421 | 0.9421 |
| 2024-10-25 | 0.9324 | 0.9324 |
| 2024-10-24 | 0.9221 | 0.9221 |
| 2024-10-23 | 0.9290 | 0.9290 |
| 2024-10-22 | 0.9239 | 0.9239 |
