东方红远见价值混合C(017537)
2025-04-24
0.9022
-0.9551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.9022 | 0.9022 |
| 2025-04-23 | 0.9109 | 0.9109 |
| 2025-04-22 | 0.8950 | 0.8950 |
| 2025-04-21 | 0.8887 | 0.8887 |
| 2025-04-18 | 0.8818 | 0.8818 |
| 2025-04-17 | 0.8825 | 0.8825 |
| 2025-04-16 | 0.8802 | 0.8802 |
| 2025-04-15 | 0.8948 | 0.8948 |
| 2025-04-14 | 0.8983 | 0.8983 |
| 2025-04-11 | 0.8862 | 0.8862 |
| 2025-04-10 | 0.8802 | 0.8802 |
| 2025-04-09 | 0.8593 | 0.8593 |
| 2025-04-08 | 0.8468 | 0.8468 |
| 2025-04-07 | 0.8356 | 0.8356 |
| 2025-04-03 | 0.9347 | 0.9347 |
| 2025-04-02 | 0.9491 | 0.9491 |
| 2025-04-01 | 0.9543 | 0.9543 |
| 2025-03-31 | 0.9470 | 0.9470 |
| 2025-03-28 | 0.9594 | 0.9594 |
| 2025-03-27 | 0.9708 | 0.9708 |
| 2025-03-26 | 0.9714 | 0.9714 |
| 2025-03-25 | 0.9699 | 0.9699 |
| 2025-03-24 | 0.9788 | 0.9788 |
| 2025-03-21 | 0.9800 | 0.9800 |
| 2025-03-20 | 0.9928 | 0.9928 |
| 2025-03-19 | 0.9958 | 0.9958 |
| 2025-03-18 | 0.9971 | 0.9971 |
| 2025-03-17 | 0.9896 | 0.9896 |
| 2025-03-14 | 0.9873 | 0.9873 |
| 2025-03-13 | 0.9744 | 0.9744 |
| 2025-03-12 | 0.9812 | 0.9812 |
| 2025-03-11 | 0.9819 | 0.9819 |
| 2025-03-10 | 0.9797 | 0.9797 |
| 2025-03-07 | 0.9788 | 0.9788 |
| 2025-03-06 | 0.9779 | 0.9779 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9694 | 0.9694 |
| 2025-03-03 | 0.9665 | 0.9665 |
| 2025-02-28 | 0.9571 | 0.9571 |
| 2025-02-27 | 0.9750 | 0.9750 |
| 2025-02-26 | 0.9704 | 0.9704 |
| 2025-02-25 | 0.9570 | 0.9570 |
| 2025-02-24 | 0.9607 | 0.9607 |
| 2025-02-21 | 0.9651 | 0.9651 |
| 2025-02-20 | 0.9635 | 0.9635 |
| 2025-02-19 | 0.9650 | 0.9650 |
| 2025-02-18 | 0.9460 | 0.9460 |
| 2025-02-17 | 0.9439 | 0.9439 |
| 2025-02-14 | 0.9429 | 0.9429 |
| 2025-02-13 | 0.9380 | 0.9380 |
| 2025-02-12 | 0.9455 | 0.9455 |
| 2025-02-11 | 0.9440 | 0.9440 |
| 2025-02-10 | 0.9509 | 0.9509 |
| 2025-02-07 | 0.9486 | 0.9486 |
| 2025-02-06 | 0.9393 | 0.9393 |
| 2025-02-05 | 0.9237 | 0.9237 |
| 2025-01-27 | 0.9243 | 0.9243 |
| 2025-01-24 | 0.9248 | 0.9248 |
| 2025-01-23 | 0.9141 | 0.9141 |
| 2025-01-22 | 0.9160 | 0.9160 |
| 2025-01-21 | 0.9223 | 0.9223 |
| 2025-01-20 | 0.9245 | 0.9245 |
| 2025-01-17 | 0.9213 | 0.9213 |
| 2025-01-16 | 0.9125 | 0.9125 |
| 2025-01-15 | 0.9124 | 0.9124 |
| 2025-01-14 | 0.9204 | 0.9204 |
| 2025-01-13 | 0.8942 | 0.8942 |
| 2025-01-10 | 0.8984 | 0.8984 |
| 2025-01-09 | 0.9086 | 0.9086 |
| 2025-01-08 | 0.9041 | 0.9041 |
| 2025-01-07 | 0.9092 | 0.9092 |
| 2025-01-06 | 0.9039 | 0.9039 |
| 2025-01-03 | 0.9068 | 0.9068 |
| 2025-01-02 | 0.9213 | 0.9213 |
| 2024-12-31 | 0.9441 | 0.9441 |
| 2024-12-30 | 0.9548 | 0.9548 |
| 2024-12-27 | 0.9543 | 0.9543 |
| 2024-12-26 | 0.9508 | 0.9508 |
| 2024-12-25 | 0.9460 | 0.9460 |
| 2024-12-24 | 0.9483 | 0.9483 |
| 2024-12-23 | 0.9382 | 0.9382 |
| 2024-12-20 | 0.9468 | 0.9468 |
| 2024-12-19 | 0.9472 | 0.9472 |
| 2024-12-18 | 0.9479 | 0.9479 |
| 2024-12-17 | 0.9428 | 0.9428 |
| 2024-12-16 | 0.9522 | 0.9522 |
| 2024-12-13 | 0.9585 | 0.9585 |
| 2024-12-12 | 0.9753 | 0.9753 |
| 2024-12-11 | 0.9702 | 0.9702 |
| 2024-12-10 | 0.9643 | 0.9643 |
| 2024-12-09 | 0.9584 | 0.9584 |
| 2024-12-06 | 0.9520 | 0.9520 |
| 2024-12-05 | 0.9431 | 0.9431 |
| 2024-12-04 | 0.9421 | 0.9421 |
| 2024-12-03 | 0.9520 | 0.9520 |
| 2024-12-02 | 0.9504 | 0.9504 |
| 2024-11-29 | 0.9426 | 0.9426 |
| 2024-11-28 | 0.9281 | 0.9281 |
| 2024-11-27 | 0.9339 | 0.9339 |
| 2024-11-26 | 0.9201 | 0.9201 |
| 2024-11-25 | 0.9240 | 0.9240 |
| 2024-11-22 | 0.9228 | 0.9228 |
| 2024-11-21 | 0.9486 | 0.9486 |
| 2024-11-20 | 0.9518 | 0.9518 |
| 2024-11-19 | 0.9447 | 0.9447 |
| 2024-11-18 | 0.9298 | 0.9298 |
| 2024-11-15 | 0.9358 | 0.9358 |
| 2024-11-14 | 0.9467 | 0.9467 |
| 2024-11-13 | 0.9667 | 0.9667 |
| 2024-11-12 | 0.9642 | 0.9642 |
| 2024-11-11 | 0.9735 | 0.9735 |
| 2024-11-08 | 0.9690 | 0.9690 |
| 2024-11-07 | 0.9716 | 0.9716 |
| 2024-11-06 | 0.9545 | 0.9545 |
| 2024-11-05 | 0.9581 | 0.9581 |
| 2024-11-04 | 0.9406 | 0.9406 |
| 2024-11-01 | 0.9242 | 0.9242 |
| 2024-10-31 | 0.9289 | 0.9289 |
| 2024-10-30 | 0.9262 | 0.9262 |
| 2024-10-29 | 0.9205 | 0.9205 |
