东方红远见价值混合C(017537)
2024-04-30
0.8663
-1.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8663 | 0.8663 |
| 2024-04-29 | 0.8753 | 0.8753 |
| 2024-04-26 | 0.8586 | 0.8586 |
| 2024-04-25 | 0.8459 | 0.8459 |
| 2024-04-24 | 0.8478 | 0.8478 |
| 2024-04-23 | 0.8374 | 0.8374 |
| 2024-04-22 | 0.8394 | 0.8394 |
| 2024-04-19 | 0.8352 | 0.8352 |
| 2024-04-18 | 0.8352 | 0.8352 |
| 2024-04-17 | 0.8359 | 0.8359 |
| 2024-04-16 | 0.8077 | 0.8077 |
| 2024-04-15 | 0.8380 | 0.8380 |
| 2024-04-12 | 0.8398 | 0.8398 |
| 2024-04-11 | 0.8398 | 0.8398 |
| 2024-04-10 | 0.8385 | 0.8385 |
| 2024-04-09 | 0.8513 | 0.8513 |
| 2024-04-08 | 0.8371 | 0.8371 |
| 2024-04-03 | 0.8558 | 0.8558 |
| 2024-04-02 | 0.8669 | 0.8669 |
| 2024-04-01 | 0.8677 | 0.8677 |
| 2024-03-29 | 0.8540 | 0.8540 |
| 2024-03-28 | 0.8456 | 0.8456 |
| 2024-03-27 | 0.8249 | 0.8249 |
| 2024-03-26 | 0.8519 | 0.8519 |
| 2024-03-25 | 0.8562 | 0.8562 |
| 2024-03-22 | 0.8751 | 0.8751 |
| 2024-03-21 | 0.8872 | 0.8872 |
| 2024-03-20 | 0.8855 | 0.8855 |
| 2024-03-19 | 0.8785 | 0.8785 |
| 2024-03-18 | 0.8774 | 0.8774 |
| 2024-03-15 | 0.8638 | 0.8638 |
| 2024-03-14 | 0.8611 | 0.8611 |
| 2024-03-13 | 0.8736 | 0.8736 |
| 2024-03-12 | 0.8697 | 0.8697 |
| 2024-03-11 | 0.8597 | 0.8597 |
| 2024-03-08 | 0.8446 | 0.8446 |
| 2024-03-07 | 0.8354 | 0.8354 |
| 2024-03-06 | 0.8491 | 0.8491 |
| 2024-03-05 | 0.8469 | 0.8469 |
| 2024-03-04 | 0.8542 | 0.8542 |
| 2024-03-01 | 0.8580 | 0.8580 |
| 2024-02-29 | 0.8444 | 0.8444 |
| 2024-02-28 | 0.8210 | 0.8210 |
| 2024-02-27 | 0.8615 | 0.8615 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8246 | 0.8246 |
| 2024-02-22 | 0.8137 | 0.8137 |
| 2024-02-21 | 0.8029 | 0.8029 |
| 2024-02-20 | 0.7938 | 0.7938 |
| 2024-02-19 | 0.7921 | 0.7921 |
| 2024-02-08 | 0.7878 | 0.7878 |
| 2024-02-07 | 0.7548 | 0.7548 |
| 2024-02-06 | 0.7412 | 0.7412 |
| 2024-02-05 | 0.7026 | 0.7026 |
| 2024-02-02 | 0.7250 | 0.7250 |
| 2024-02-01 | 0.7515 | 0.7515 |
| 2024-01-31 | 0.7533 | 0.7533 |
| 2024-01-30 | 0.7767 | 0.7767 |
| 2024-01-29 | 0.7939 | 0.7939 |
| 2024-01-26 | 0.8098 | 0.8098 |
| 2024-01-25 | 0.8220 | 0.8220 |
| 2024-01-24 | 0.8007 | 0.8007 |
| 2024-01-23 | 0.7946 | 0.7946 |
| 2024-01-22 | 0.7862 | 0.7862 |
| 2024-01-19 | 0.8196 | 0.8196 |
| 2024-01-18 | 0.8282 | 0.8282 |
| 2024-01-17 | 0.8241 | 0.8241 |
| 2024-01-16 | 0.8466 | 0.8466 |
| 2024-01-15 | 0.8511 | 0.8511 |
| 2024-01-12 | 0.8534 | 0.8534 |
| 2024-01-11 | 0.8565 | 0.8565 |
| 2024-01-10 | 0.8426 | 0.8426 |
| 2024-01-09 | 0.8499 | 0.8499 |
| 2024-01-08 | 0.8496 | 0.8496 |
| 2024-01-05 | 0.8685 | 0.8685 |
| 2024-01-04 | 0.8808 | 0.8808 |
| 2024-01-03 | 0.8887 | 0.8887 |
| 2024-01-02 | 0.8969 | 0.8969 |
| 2023-12-31 | 0.8989 | 0.8989 |
| 2023-12-29 | 0.8990 | 0.8990 |
| 2023-12-28 | 0.8902 | 0.8902 |
| 2023-12-27 | 0.8689 | 0.8689 |
| 2023-12-26 | 0.8673 | 0.8673 |
| 2023-12-25 | 0.8759 | 0.8759 |
| 2023-12-22 | 0.8707 | 0.8707 |
| 2023-12-21 | 0.8683 | 0.8683 |
| 2023-12-20 | 0.8595 | 0.8595 |
| 2023-12-19 | 0.8684 | 0.8684 |
| 2023-12-18 | 0.8704 | 0.8704 |
| 2023-12-15 | 0.8777 | 0.8777 |
| 2023-12-14 | 0.8811 | 0.8811 |
| 2023-12-13 | 0.8838 | 0.8838 |
| 2023-12-12 | 0.8947 | 0.8947 |
| 2023-12-11 | 0.8926 | 0.8926 |
| 2023-12-08 | 0.8845 | 0.8845 |
| 2023-12-07 | 0.8881 | 0.8881 |
| 2023-12-06 | 0.8948 | 0.8948 |
| 2023-12-05 | 0.8897 | 0.8897 |
| 2023-12-04 | 0.9036 | 0.9036 |
| 2023-12-01 | 0.9096 | 0.9096 |
| 2023-11-30 | 0.9118 | 0.9118 |
| 2023-11-29 | 0.9151 | 0.9151 |
| 2023-11-28 | 0.9193 | 0.9193 |
| 2023-11-27 | 0.9134 | 0.9134 |
| 2023-11-24 | 0.9134 | 0.9134 |
| 2023-11-23 | 0.9239 | 0.9239 |
| 2023-11-22 | 0.9148 | 0.9148 |
| 2023-11-21 | 0.9267 | 0.9267 |
| 2023-11-20 | 0.9313 | 0.9313 |
| 2023-11-17 | 0.9262 | 0.9262 |
| 2023-11-16 | 0.9254 | 0.9254 |
| 2023-11-15 | 0.9337 | 0.9337 |
| 2023-11-14 | 0.9256 | 0.9256 |
| 2023-11-13 | 0.9232 | 0.9232 |
| 2023-11-10 | 0.9137 | 0.9137 |
| 2023-11-09 | 0.9161 | 0.9161 |
| 2023-11-08 | 0.9185 | 0.9185 |
| 2023-11-07 | 0.9179 | 0.9179 |
| 2023-11-06 | 0.9192 | 0.9192 |
