东方红远见领航混合发起C(019009)
2026-09-10
1.0630
-1.2449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0630 | 1.0630 |
| 2026-09-09 | 1.0764 | 1.0764 |
| 2026-09-08 | 1.0711 | 1.0711 |
| 2026-09-07 | 1.0661 | 1.0661 |
| 2026-09-04 | 1.0656 | 1.0656 |
| 2026-09-03 | 1.0673 | 1.0673 |
| 2026-09-02 | 1.0652 | 1.0652 |
| 2026-09-01 | 1.0705 | 1.0705 |
| 2026-08-31 | 1.0696 | 1.0696 |
| 2026-08-28 | 1.0677 | 1.0677 |
| 2026-08-27 | 1.0688 | 1.0688 |
| 2026-08-26 | 1.0561 | 1.0561 |
| 2026-08-25 | 1.0524 | 1.0524 |
| 2026-08-24 | 1.0549 | 1.0549 |
| 2026-08-21 | 1.0671 | 1.0671 |
| 2026-08-20 | 1.0617 | 1.0617 |
| 2026-08-19 | 1.0588 | 1.0588 |
| 2026-08-18 | 1.1099 | 1.1099 |
| 2026-08-17 | 1.1076 | 1.1076 |
| 2026-08-14 | 1.0869 | 1.0869 |
| 2026-08-13 | 1.0817 | 1.0817 |
| 2026-08-12 | 1.0927 | 1.0927 |
| 2026-08-11 | 1.0853 | 1.0853 |
| 2026-08-10 | 1.0892 | 1.0892 |
| 2026-08-07 | 1.0808 | 1.0808 |
| 2026-08-06 | 1.0729 | 1.0729 |
| 2026-08-05 | 1.0778 | 1.0778 |
| 2026-08-04 | 1.0618 | 1.0618 |
| 2026-08-03 | 1.0442 | 1.0442 |
| 2026-07-31 | 1.0425 | 1.0425 |
| 2026-07-30 | 1.0217 | 1.0217 |
| 2026-07-29 | 1.0402 | 1.0402 |
| 2026-07-28 | 1.0237 | 1.0237 |
| 2026-07-27 | 1.0417 | 1.0417 |
| 2026-07-24 | 1.0194 | 1.0194 |
| 2026-07-23 | 1.0415 | 1.0415 |
| 2026-07-22 | 1.0280 | 1.0280 |
| 2026-07-21 | 1.0483 | 1.0483 |
| 2026-07-20 | 1.0396 | 1.0396 |
| 2026-07-17 | 1.0513 | 1.0513 |
| 2026-07-16 | 1.1005 | 1.1005 |
| 2026-07-15 | 1.1145 | 1.1145 |
| 2026-07-14 | 1.1186 | 1.1186 |
| 2026-07-13 | 1.1131 | 1.1131 |
| 2026-07-10 | 1.1664 | 1.1664 |
| 2026-07-09 | 1.1685 | 1.1685 |
| 2026-07-08 | 1.1587 | 1.1587 |
| 2026-07-07 | 1.1777 | 1.1777 |
| 2026-07-06 | 1.1998 | 1.1998 |
| 2026-07-03 | 1.2163 | 1.2163 |
| 2026-07-02 | 1.1760 | 1.1760 |
| 2026-07-01 | 1.1712 | 1.1712 |
| 2026-06-30 | 1.1642 | 1.1642 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1349 | 1.1349 |
| 2026-06-25 | 1.1600 | 1.1600 |
| 2026-06-24 | 1.1680 | 1.1680 |
| 2026-06-23 | 1.1776 | 1.1776 |
| 2026-06-22 | 1.1944 | 1.1944 |
| 2026-06-18 | 1.1973 | 1.1973 |
| 2026-06-17 | 1.2035 | 1.2035 |
| 2026-06-16 | 1.2027 | 1.2027 |
| 2026-06-15 | 1.2061 | 1.2061 |
| 2026-06-12 | 1.1888 | 1.1888 |
| 2026-06-11 | 1.1693 | 1.1693 |
| 2026-06-10 | 1.1666 | 1.1666 |
| 2026-06-09 | 1.1874 | 1.1874 |
| 2026-06-08 | 1.1821 | 1.1821 |
| 2026-06-05 | 1.2215 | 1.2215 |
| 2026-06-04 | 1.2231 | 1.2231 |
| 2026-06-03 | 1.2259 | 1.2259 |
| 2026-06-02 | 1.2246 | 1.2246 |
| 2026-06-01 | 1.2228 | 1.2228 |
| 2026-05-29 | 1.2147 | 1.2147 |
| 2026-05-28 | 1.2443 | 1.2443 |
| 2026-05-27 | 1.2505 | 1.2505 |
| 2026-05-26 | 1.2734 | 1.2734 |
| 2026-05-25 | 1.2762 | 1.2762 |
| 2026-05-22 | 1.2768 | 1.2768 |
| 2026-05-21 | 1.2605 | 1.2605 |
| 2026-05-20 | 1.2740 | 1.2740 |
| 2026-05-19 | 1.2768 | 1.2768 |
| 2026-05-18 | 1.2687 | 1.2687 |
| 2026-05-15 | 1.2849 | 1.2849 |
| 2026-05-14 | 1.2917 | 1.2917 |
| 2026-05-13 | 1.3222 | 1.3222 |
| 2026-05-12 | 1.3196 | 1.3196 |
| 2026-05-11 | 1.3232 | 1.3232 |
| 2026-05-08 | 1.3190 | 1.3190 |
| 2026-05-07 | 1.3000 | 1.3000 |
| 2026-05-06 | 1.2781 | 1.2781 |
| 2026-04-30 | 1.2665 | 1.2665 |
| 2026-04-29 | 1.2640 | 1.2640 |
| 2026-04-28 | 1.2533 | 1.2533 |
| 2026-04-27 | 1.2663 | 1.2663 |
| 2026-04-24 | 1.2622 | 1.2622 |
| 2026-04-23 | 1.2735 | 1.2735 |
| 2026-04-22 | 1.2810 | 1.2810 |
| 2026-04-21 | 1.2785 | 1.2785 |
| 2026-04-20 | 1.2823 | 1.2823 |
| 2026-04-17 | 1.2800 | 1.2800 |
| 2026-04-16 | 1.2758 | 1.2758 |
| 2026-04-15 | 1.2662 | 1.2662 |
| 2026-04-14 | 1.2646 | 1.2646 |
| 2026-04-13 | 1.2544 | 1.2544 |
| 2026-04-10 | 1.2511 | 1.2511 |
| 2026-04-09 | 1.2426 | 1.2426 |
| 2026-04-08 | 1.2520 | 1.2520 |
| 2026-04-07 | 1.2099 | 1.2099 |
| 2026-04-03 | 1.2057 | 1.2057 |
| 2026-04-02 | 1.2172 | 1.2172 |
| 2026-04-01 | 1.2307 | 1.2307 |
| 2026-03-31 | 1.2111 | 1.2111 |
| 2026-03-30 | 1.2226 | 1.2226 |
| 2026-03-27 | 1.2212 | 1.2212 |
| 2026-03-26 | 1.2114 | 1.2114 |
| 2026-03-25 | 1.2250 | 1.2250 |
| 2026-03-24 | 1.2131 | 1.2131 |
| 2026-03-23 | 1.1910 | 1.1910 |
| 2026-03-20 | 1.2402 | 1.2402 |
