东方红远见领航混合发起A(019008)
2026-09-16
1.0667
0.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0667 | 1.0667 |
| 2026-09-15 | 1.0565 | 1.0565 |
| 2026-09-14 | 1.0621 | 1.0621 |
| 2026-09-11 | 1.0705 | 1.0705 |
| 2026-09-10 | 1.0783 | 1.0783 |
| 2026-09-09 | 1.0919 | 1.0919 |
| 2026-09-08 | 1.0866 | 1.0866 |
| 2026-09-07 | 1.0814 | 1.0814 |
| 2026-09-04 | 1.0808 | 1.0808 |
| 2026-09-03 | 1.0825 | 1.0825 |
| 2026-09-02 | 1.0804 | 1.0804 |
| 2026-09-01 | 1.0858 | 1.0858 |
| 2026-08-31 | 1.0849 | 1.0849 |
| 2026-08-28 | 1.0829 | 1.0829 |
| 2026-08-27 | 1.0840 | 1.0840 |
| 2026-08-26 | 1.0712 | 1.0712 |
| 2026-08-25 | 1.0673 | 1.0673 |
| 2026-08-24 | 1.0698 | 1.0698 |
| 2026-08-21 | 1.0822 | 1.0822 |
| 2026-08-20 | 1.0767 | 1.0767 |
| 2026-08-19 | 1.0738 | 1.0738 |
| 2026-08-18 | 1.1256 | 1.1256 |
| 2026-08-17 | 1.1232 | 1.1232 |
| 2026-08-14 | 1.1021 | 1.1021 |
| 2026-08-13 | 1.0968 | 1.0968 |
| 2026-08-12 | 1.1081 | 1.1081 |
| 2026-08-11 | 1.1005 | 1.1005 |
| 2026-08-10 | 1.1044 | 1.1044 |
| 2026-08-07 | 1.0958 | 1.0958 |
| 2026-08-06 | 1.0879 | 1.0879 |
| 2026-08-05 | 1.0928 | 1.0928 |
| 2026-08-04 | 1.0765 | 1.0765 |
| 2026-08-03 | 1.0587 | 1.0587 |
| 2026-07-31 | 1.0569 | 1.0569 |
| 2026-07-30 | 1.0359 | 1.0359 |
| 2026-07-29 | 1.0546 | 1.0546 |
| 2026-07-28 | 1.0379 | 1.0379 |
| 2026-07-27 | 1.0561 | 1.0561 |
| 2026-07-24 | 1.0334 | 1.0334 |
| 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 |
