东方红远见领航混合发起A(019008)
2026-01-06
1.2660
1.9898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1555 | 1.1555 |
| 2025-09-04 | 1.1290 | 1.1290 |
| 2025-09-03 | 1.1467 | 1.1467 |
| 2025-09-02 | 1.1736 | 1.1736 |
| 2025-09-01 | 1.1823 | 1.1823 |
| 2025-08-29 | 1.1773 | 1.1773 |
| 2025-08-28 | 1.1702 | 1.1702 |
| 2025-08-27 | 1.1666 | 1.1666 |
| 2025-08-26 | 1.1893 | 1.1893 |
| 2025-08-25 | 1.1827 | 1.1827 |
| 2025-08-22 | 1.1708 | 1.1708 |
| 2025-08-21 | 1.1542 | 1.1542 |
| 2025-08-20 | 1.1527 | 1.1527 |
| 2025-08-19 | 1.1474 | 1.1474 |
| 2025-08-18 | 1.1520 | 1.1520 |
| 2025-08-15 | 1.1448 | 1.1448 |
| 2025-08-14 | 1.1236 | 1.1236 |
| 2025-08-13 | 1.1301 | 1.1301 |
| 2025-08-12 | 1.1210 | 1.1210 |
| 2025-08-11 | 1.1177 | 1.1177 |
| 2025-08-08 | 1.1066 | 1.1066 |
| 2025-08-07 | 1.1068 | 1.1068 |
| 2025-08-06 | 1.1116 | 1.1116 |
| 2025-08-05 | 1.0950 | 1.0950 |
| 2025-08-04 | 1.0849 | 1.0849 |
| 2025-08-01 | 1.0782 | 1.0782 |
| 2025-07-31 | 1.0749 | 1.0749 |
| 2025-07-30 | 1.0925 | 1.0925 |
| 2025-07-29 | 1.0916 | 1.0916 |
| 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 |
