东方红远见领航混合发起A(019008)
2026-03-03
1.3155
-3.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3562 | 1.3562 |
| 2026-01-22 | 1.3318 | 1.3318 |
| 2026-01-21 | 1.3292 | 1.3292 |
| 2026-01-20 | 1.3221 | 1.3221 |
| 2026-01-19 | 1.3295 | 1.3295 |
| 2026-01-16 | 1.3212 | 1.3212 |
| 2026-01-15 | 1.3107 | 1.3107 |
| 2026-01-14 | 1.2994 | 1.2994 |
| 2026-01-13 | 1.2988 | 1.2988 |
| 2026-01-12 | 1.3169 | 1.3169 |
| 2026-01-09 | 1.2962 | 1.2962 |
| 2026-01-08 | 1.2840 | 1.2840 |
| 2026-01-07 | 1.2679 | 1.2679 |
| 2026-01-06 | 1.2660 | 1.2660 |
| 2026-01-05 | 1.2413 | 1.2413 |
| 2025-12-31 | 1.2260 | 1.2260 |
| 2025-12-30 | 1.2248 | 1.2248 |
| 2025-12-29 | 1.2260 | 1.2260 |
| 2025-12-26 | 1.2262 | 1.2262 |
| 2025-12-25 | 1.2241 | 1.2241 |
| 2025-12-24 | 1.2116 | 1.2116 |
| 2025-12-23 | 1.1971 | 1.1971 |
| 2025-12-22 | 1.2005 | 1.2005 |
| 2025-12-19 | 1.1943 | 1.1943 |
| 2025-12-18 | 1.1736 | 1.1736 |
| 2025-12-17 | 1.1725 | 1.1725 |
| 2025-12-16 | 1.1607 | 1.1607 |
| 2025-12-15 | 1.1786 | 1.1786 |
| 2025-12-12 | 1.1855 | 1.1855 |
| 2025-12-11 | 1.1759 | 1.1759 |
| 2025-12-10 | 1.1880 | 1.1880 |
| 2025-12-09 | 1.1866 | 1.1866 |
| 2025-12-08 | 1.1934 | 1.1934 |
| 2025-12-05 | 1.1921 | 1.1921 |
| 2025-12-04 | 1.1824 | 1.1824 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1790 | 1.1790 |
| 2025-12-01 | 1.1868 | 1.1868 |
| 2025-11-28 | 1.1858 | 1.1858 |
| 2025-11-27 | 1.1751 | 1.1751 |
| 2025-11-26 | 1.1765 | 1.1765 |
| 2025-11-25 | 1.1776 | 1.1776 |
| 2025-11-24 | 1.1676 | 1.1676 |
| 2025-11-21 | 1.1444 | 1.1444 |
| 2025-11-20 | 1.1749 | 1.1749 |
| 2025-11-19 | 1.1909 | 1.1909 |
| 2025-11-18 | 1.1934 | 1.1934 |
| 2025-11-17 | 1.2052 | 1.2052 |
| 2025-11-14 | 1.2053 | 1.2053 |
| 2025-11-13 | 1.2152 | 1.2152 |
| 2025-11-12 | 1.2081 | 1.2081 |
| 2025-11-11 | 1.2174 | 1.2174 |
| 2025-11-10 | 1.2180 | 1.2180 |
| 2025-11-07 | 1.2119 | 1.2119 |
| 2025-11-06 | 1.2170 | 1.2170 |
| 2025-11-05 | 1.2046 | 1.2046 |
| 2025-11-04 | 1.2036 | 1.2036 |
| 2025-11-03 | 1.2171 | 1.2171 |
| 2025-10-31 | 1.2123 | 1.2123 |
| 2025-10-30 | 1.2156 | 1.2156 |
| 2025-10-29 | 1.2328 | 1.2328 |
| 2025-10-28 | 1.2191 | 1.2191 |
| 2025-10-27 | 1.2210 | 1.2210 |
| 2025-10-24 | 1.2099 | 1.2099 |
| 2025-10-23 | 1.1949 | 1.1949 |
| 2025-10-22 | 1.1946 | 1.1946 |
| 2025-10-21 | 1.2035 | 1.2035 |
| 2025-10-20 | 1.1880 | 1.1880 |
| 2025-10-17 | 1.1806 | 1.1806 |
| 2025-10-16 | 1.2180 | 1.2180 |
| 2025-10-15 | 1.2218 | 1.2218 |
| 2025-10-14 | 1.2044 | 1.2044 |
| 2025-10-13 | 1.2250 | 1.2250 |
| 2025-10-10 | 1.2233 | 1.2233 |
| 2025-10-09 | 1.2313 | 1.2313 |
| 2025-09-30 | 1.2087 | 1.2087 |
| 2025-09-29 | 1.1899 | 1.1899 |
| 2025-09-26 | 1.1812 | 1.1812 |
| 2025-09-25 | 1.1829 | 1.1829 |
| 2025-09-24 | 1.1863 | 1.1863 |
| 2025-09-23 | 1.1754 | 1.1754 |
| 2025-09-22 | 1.1834 | 1.1834 |
| 2025-09-19 | 1.1862 | 1.1862 |
| 2025-09-18 | 1.1785 | 1.1785 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1737 | 1.1737 |
| 2025-09-15 | 1.1689 | 1.1689 |
| 2025-09-12 | 1.1739 | 1.1739 |
| 2025-09-11 | 1.1765 | 1.1765 |
| 2025-09-10 | 1.1599 | 1.1599 |
| 2025-09-09 | 1.1598 | 1.1598 |
| 2025-09-08 | 1.1700 | 1.1700 |
