东方红远见价值混合A(010714)
2026-01-16
1.2792
0.7561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1437 | 1.1437 |
| 2025-09-11 | 1.1467 | 1.1467 |
| 2025-09-10 | 1.1311 | 1.1311 |
| 2025-09-09 | 1.1310 | 1.1310 |
| 2025-09-08 | 1.1408 | 1.1408 |
| 2025-09-05 | 1.1267 | 1.1267 |
| 2025-09-04 | 1.1012 | 1.1012 |
| 2025-09-03 | 1.1187 | 1.1187 |
| 2025-09-02 | 1.1460 | 1.1460 |
| 2025-09-01 | 1.1549 | 1.1549 |
| 2025-08-29 | 1.1495 | 1.1495 |
| 2025-08-28 | 1.1426 | 1.1426 |
| 2025-08-27 | 1.1390 | 1.1390 |
| 2025-08-26 | 1.1606 | 1.1606 |
| 2025-08-25 | 1.1545 | 1.1545 |
| 2025-08-22 | 1.1432 | 1.1432 |
| 2025-08-21 | 1.1274 | 1.1274 |
| 2025-08-20 | 1.1261 | 1.1261 |
| 2025-08-19 | 1.1210 | 1.1210 |
| 2025-08-18 | 1.1255 | 1.1255 |
| 2025-08-15 | 1.1192 | 1.1192 |
| 2025-08-14 | 1.1001 | 1.1001 |
| 2025-08-13 | 1.1054 | 1.1054 |
| 2025-08-12 | 1.0971 | 1.0971 |
| 2025-08-11 | 1.0944 | 1.0944 |
| 2025-08-08 | 1.0839 | 1.0839 |
| 2025-08-07 | 1.0841 | 1.0841 |
| 2025-08-06 | 1.0887 | 1.0887 |
| 2025-08-05 | 1.0728 | 1.0728 |
| 2025-08-04 | 1.0633 | 1.0633 |
| 2025-08-01 | 1.0567 | 1.0567 |
| 2025-07-31 | 1.0533 | 1.0533 |
| 2025-07-30 | 1.0703 | 1.0703 |
| 2025-07-29 | 1.0698 | 1.0698 |
| 2025-07-28 | 1.0590 | 1.0590 |
| 2025-07-25 | 1.0560 | 1.0560 |
| 2025-07-24 | 1.0564 | 1.0564 |
| 2025-07-23 | 1.0384 | 1.0384 |
