东方红远见领航混合发起A(019008)
2026-07-23
1.0558
1.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0558 | 1.0558 |
| 2026-07-22 | 1.0421 | 1.0421 |
| 2026-07-21 | 1.0627 | 1.0627 |
| 2026-07-20 | 1.0539 | 1.0539 |
| 2026-07-17 | 1.0657 | 1.0657 |
| 2026-07-16 | 1.1155 | 1.1155 |
| 2026-07-15 | 1.1296 | 1.1296 |
| 2026-07-14 | 1.1338 | 1.1338 |
| 2026-07-13 | 1.1283 | 1.1283 |
| 2026-07-10 | 1.1822 | 1.1822 |
| 2026-07-09 | 1.1843 | 1.1843 |
| 2026-07-08 | 1.1744 | 1.1744 |
| 2026-07-07 | 1.1936 | 1.1936 |
| 2026-07-06 | 1.2160 | 1.2160 |
| 2026-07-03 | 1.2327 | 1.2327 |
| 2026-07-02 | 1.1918 | 1.1918 |
| 2026-07-01 | 1.1869 | 1.1869 |
| 2026-06-30 | 1.1799 | 1.1799 |
| 2026-06-29 | 1.1544 | 1.1544 |
| 2026-06-26 | 1.1501 | 1.1501 |
| 2026-06-25 | 1.1755 | 1.1755 |
| 2026-06-24 | 1.1836 | 1.1836 |
| 2026-06-23 | 1.1933 | 1.1933 |
| 2026-06-22 | 1.2103 | 1.2103 |
| 2026-06-18 | 1.2132 | 1.2132 |
| 2026-06-17 | 1.2194 | 1.2194 |
| 2026-06-16 | 1.2186 | 1.2186 |
| 2026-06-15 | 1.2221 | 1.2221 |
| 2026-06-12 | 1.2044 | 1.2044 |
| 2026-06-11 | 1.1846 | 1.1846 |
| 2026-06-10 | 1.1819 | 1.1819 |
| 2026-06-09 | 1.2030 | 1.2030 |
| 2026-06-08 | 1.1976 | 1.1976 |
| 2026-06-05 | 1.2375 | 1.2375 |
| 2026-06-04 | 1.2391 | 1.2391 |
| 2026-06-03 | 1.2419 | 1.2419 |
| 2026-06-02 | 1.2405 | 1.2405 |
| 2026-06-01 | 1.2387 | 1.2387 |
| 2026-05-29 | 1.2305 | 1.2305 |
| 2026-05-28 | 1.2605 | 1.2605 |
| 2026-05-27 | 1.2667 | 1.2667 |
| 2026-05-26 | 1.2899 | 1.2899 |
| 2026-05-25 | 1.2927 | 1.2927 |
| 2026-05-22 | 1.2932 | 1.2932 |
| 2026-05-21 | 1.2767 | 1.2767 |
| 2026-05-20 | 1.2904 | 1.2904 |
| 2026-05-19 | 1.2932 | 1.2932 |
| 2026-05-18 | 1.2850 | 1.2850 |
| 2026-05-15 | 1.3013 | 1.3013 |
| 2026-05-14 | 1.3082 | 1.3082 |
| 2026-05-13 | 1.3391 | 1.3391 |
| 2026-05-12 | 1.3364 | 1.3364 |
| 2026-05-11 | 1.3401 | 1.3401 |
| 2026-05-08 | 1.3357 | 1.3357 |
| 2026-05-07 | 1.3164 | 1.3164 |
| 2026-05-06 | 1.2942 | 1.2942 |
| 2026-04-30 | 1.2824 | 1.2824 |
| 2026-04-29 | 1.2799 | 1.2799 |
| 2026-04-28 | 1.2691 | 1.2691 |
| 2026-04-27 | 1.2821 | 1.2821 |
| 2026-04-24 | 1.2779 | 1.2779 |
| 2026-04-23 | 1.2894 | 1.2894 |
| 2026-04-22 | 1.2969 | 1.2969 |
| 2026-04-21 | 1.2944 | 1.2944 |
| 2026-04-20 | 1.2983 | 1.2983 |
| 2026-04-17 | 1.2958 | 1.2958 |
| 2026-04-16 | 1.2916 | 1.2916 |
| 2026-04-15 | 1.2819 | 1.2819 |
| 2026-04-14 | 1.2802 | 1.2802 |
| 2026-04-13 | 1.2698 | 1.2698 |
| 2026-04-10 | 1.2665 | 1.2665 |
| 2026-04-09 | 1.2578 | 1.2578 |
| 2026-04-08 | 1.2674 | 1.2674 |
| 2026-04-07 | 1.2247 | 1.2247 |
| 2026-04-03 | 1.2204 | 1.2204 |
| 2026-04-02 | 1.2320 | 1.2320 |
| 2026-04-01 | 1.2456 | 1.2456 |
| 2026-03-31 | 1.2258 | 1.2258 |
| 2026-03-30 | 1.2375 | 1.2375 |
| 2026-03-27 | 1.2360 | 1.2360 |
| 2026-03-26 | 1.2260 | 1.2260 |
| 2026-03-25 | 1.2398 | 1.2398 |
| 2026-03-24 | 1.2277 | 1.2277 |
| 2026-03-23 | 1.2054 | 1.2054 |
| 2026-03-20 | 1.2551 | 1.2551 |
| 2026-03-19 | 1.2725 | 1.2725 |
| 2026-03-18 | 1.3058 | 1.3058 |
| 2026-03-17 | 1.2987 | 1.2987 |
| 2026-03-16 | 1.3156 | 1.3156 |
| 2026-03-13 | 1.3155 | 1.3155 |
| 2026-03-12 | 1.3358 | 1.3358 |
| 2026-03-11 | 1.3545 | 1.3545 |
| 2026-03-10 | 1.3484 | 1.3484 |
| 2026-03-09 | 1.3112 | 1.3112 |
| 2026-03-06 | 1.3258 | 1.3258 |
| 2026-03-05 | 1.3177 | 1.3177 |
| 2026-03-04 | 1.3078 | 1.3078 |
| 2026-03-03 | 1.3155 | 1.3155 |
| 2026-03-02 | 1.3582 | 1.3582 |
| 2026-02-27 | 1.3693 | 1.3693 |
| 2026-02-26 | 1.3624 | 1.3624 |
| 2026-02-25 | 1.3576 | 1.3576 |
| 2026-02-24 | 1.3416 | 1.3416 |
| 2026-02-13 | 1.3327 | 1.3327 |
| 2026-02-12 | 1.3342 | 1.3342 |
| 2026-02-11 | 1.3237 | 1.3237 |
| 2026-02-10 | 1.3261 | 1.3261 |
| 2026-02-09 | 1.3195 | 1.3195 |
| 2026-02-06 | 1.2928 | 1.2928 |
| 2026-02-05 | 1.3002 | 1.3002 |
| 2026-02-04 | 1.3070 | 1.3070 |
| 2026-02-03 | 1.3074 | 1.3074 |
| 2026-02-02 | 1.2807 | 1.2807 |
| 2026-01-30 | 1.3105 | 1.3105 |
| 2026-01-29 | 1.3175 | 1.3175 |
| 2026-01-28 | 1.3310 | 1.3310 |
| 2026-01-27 | 1.3372 | 1.3372 |
| 2026-01-26 | 1.3311 | 1.3311 |
