东方红远见领航混合发起A(019008)
2025-07-28
1.0804
0.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0804 | 1.0804 |
| 2025-07-25 | 1.0770 | 1.0770 |
| 2025-07-24 | 1.0773 | 1.0773 |
| 2025-07-23 | 1.0587 | 1.0587 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0573 | 1.0573 |
| 2025-07-18 | 1.0476 | 1.0476 |
| 2025-07-17 | 1.0452 | 1.0452 |
| 2025-07-16 | 1.0365 | 1.0365 |
| 2025-07-15 | 1.0322 | 1.0322 |
| 2025-07-14 | 1.0279 | 1.0279 |
| 2025-07-11 | 1.0251 | 1.0251 |
| 2025-07-10 | 1.0185 | 1.0185 |
| 2025-07-09 | 1.0136 | 1.0136 |
| 2025-07-08 | 1.0154 | 1.0154 |
| 2025-07-07 | 1.0034 | 1.0034 |
| 2025-07-04 | 1.0020 | 1.0020 |
| 2025-07-03 | 1.0109 | 1.0109 |
| 2025-07-02 | 1.0102 | 1.0102 |
| 2025-07-01 | 1.0045 | 1.0045 |
| 2025-06-30 | 1.0031 | 1.0031 |
| 2025-06-27 | 0.9942 | 0.9942 |
| 2025-06-26 | 0.9870 | 0.9870 |
| 2025-06-25 | 0.9885 | 0.9885 |
| 2025-06-24 | 0.9791 | 0.9791 |
| 2025-06-23 | 0.9700 | 0.9700 |
| 2025-06-20 | 0.9587 | 0.9587 |
| 2025-06-19 | 0.9582 | 0.9582 |
| 2025-06-18 | 0.9736 | 0.9736 |
| 2025-06-17 | 0.9777 | 0.9777 |
| 2025-06-16 | 0.9779 | 0.9779 |
| 2025-06-13 | 0.9768 | 0.9768 |
| 2025-06-12 | 0.9838 | 0.9838 |
| 2025-06-11 | 0.9862 | 0.9862 |
| 2025-06-10 | 0.9801 | 0.9801 |
| 2025-06-09 | 0.9848 | 0.9848 |
| 2025-06-06 | 0.9732 | 0.9732 |
| 2025-06-05 | 0.9751 | 0.9751 |
| 2025-06-04 | 0.9724 | 0.9724 |
| 2025-06-03 | 0.9677 | 0.9677 |
| 2025-05-30 | 0.9664 | 0.9664 |
| 2025-05-29 | 0.9782 | 0.9782 |
| 2025-05-28 | 0.9580 | 0.9580 |
| 2025-05-27 | 0.9579 | 0.9579 |
| 2025-05-26 | 0.9617 | 0.9617 |
| 2025-05-23 | 0.9637 | 0.9637 |
| 2025-05-22 | 0.9699 | 0.9699 |
| 2025-05-21 | 0.9761 | 0.9761 |
| 2025-05-20 | 0.9754 | 0.9754 |
| 2025-05-19 | 0.9721 | 0.9721 |
| 2025-05-16 | 0.9742 | 0.9742 |
| 2025-05-15 | 0.9747 | 0.9747 |
| 2025-05-14 | 0.9873 | 0.9873 |
| 2025-05-13 | 0.9804 | 0.9804 |
| 2025-05-12 | 0.9832 | 0.9832 |
| 2025-05-09 | 0.9634 | 0.9634 |
| 2025-05-08 | 0.9725 | 0.9725 |
| 2025-05-07 | 0.9599 | 0.9599 |
| 2025-05-06 | 0.9531 | 0.9531 |
| 2025-04-30 | 0.9375 | 0.9375 |
| 2025-04-29 | 0.9344 | 0.9344 |
| 2025-04-28 | 0.9290 | 0.9290 |
| 2025-04-25 | 0.9381 | 0.9381 |
| 2025-04-24 | 0.9317 | 0.9317 |
| 2025-04-23 | 0.9406 | 0.9406 |
| 2025-04-22 | 0.9243 | 0.9243 |
| 2025-04-21 | 0.9180 | 0.9180 |
| 2025-04-18 | 0.9108 | 0.9108 |
| 2025-04-17 | 0.9115 | 0.9115 |
| 2025-04-16 | 0.9090 | 0.9090 |
| 2025-04-15 | 0.9239 | 0.9239 |
| 2025-04-14 | 0.9274 | 0.9274 |
| 2025-04-11 | 0.9150 | 0.9150 |
| 2025-04-10 | 0.9088 | 0.9088 |
| 2025-04-09 | 0.8874 | 0.8874 |
| 2025-04-08 | 0.8745 | 0.8745 |
| 2025-04-07 | 0.8626 | 0.8626 |
| 2025-04-03 | 0.9630 | 0.9630 |
| 2025-04-02 | 0.9769 | 0.9769 |
| 2025-04-01 | 0.9829 | 0.9829 |
| 2025-03-31 | 0.9754 | 0.9754 |
| 2025-03-28 | 0.9880 | 0.9880 |
| 2025-03-27 | 0.9996 | 0.9996 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 0.9989 | 0.9989 |
| 2025-03-24 | 1.0079 | 1.0079 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0230 | 1.0230 |
| 2025-03-19 | 1.0254 | 1.0254 |
| 2025-03-18 | 1.0268 | 1.0268 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0160 | 1.0160 |
| 2025-03-13 | 1.0020 | 1.0020 |
| 2025-03-12 | 1.0094 | 1.0094 |
| 2025-03-11 | 1.0101 | 1.0101 |
| 2025-03-10 | 1.0079 | 1.0079 |
| 2025-03-07 | 1.0068 | 1.0068 |
| 2025-03-06 | 1.0059 | 1.0059 |
| 2025-03-05 | 0.9981 | 0.9981 |
| 2025-03-04 | 0.9971 | 0.9971 |
| 2025-03-03 | 0.9938 | 0.9938 |
| 2025-02-28 | 0.9845 | 0.9845 |
| 2025-02-27 | 1.0029 | 1.0029 |
| 2025-02-26 | 0.9981 | 0.9981 |
| 2025-02-25 | 0.9846 | 0.9846 |
| 2025-02-24 | 0.9882 | 0.9882 |
| 2025-02-21 | 0.9926 | 0.9926 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 0.9920 | 0.9920 |
| 2025-02-18 | 0.9732 | 0.9732 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9704 | 0.9704 |
| 2025-02-13 | 0.9654 | 0.9654 |
| 2025-02-12 | 0.9732 | 0.9732 |
| 2025-02-11 | 0.9717 | 0.9717 |
| 2025-02-10 | 0.9788 | 0.9788 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9673 | 0.9673 |
| 2025-02-05 | 0.9514 | 0.9514 |
