东方红远见领航混合发起C(019009)
2026-05-13
1.3222
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.2574 | 1.2574 |
| 2026-03-18 | 1.2903 | 1.2903 |
| 2026-03-17 | 1.2833 | 1.2833 |
| 2026-03-16 | 1.3001 | 1.3001 |
| 2026-03-13 | 1.3001 | 1.3001 |
| 2026-03-12 | 1.3201 | 1.3201 |
| 2026-03-11 | 1.3386 | 1.3386 |
| 2026-03-10 | 1.3326 | 1.3326 |
| 2026-03-09 | 1.2959 | 1.2959 |
| 2026-03-06 | 1.3103 | 1.3103 |
| 2026-03-05 | 1.3023 | 1.3023 |
| 2026-03-04 | 1.2925 | 1.2925 |
| 2026-03-03 | 1.3002 | 1.3002 |
| 2026-03-02 | 1.3424 | 1.3424 |
| 2026-02-27 | 1.3534 | 1.3534 |
| 2026-02-26 | 1.3467 | 1.3467 |
| 2026-02-25 | 1.3419 | 1.3419 |
| 2026-02-24 | 1.3261 | 1.3261 |
| 2026-02-13 | 1.3176 | 1.3176 |
| 2026-02-12 | 1.3191 | 1.3191 |
| 2026-02-11 | 1.3087 | 1.3087 |
| 2026-02-10 | 1.3111 | 1.3111 |
| 2026-02-09 | 1.3046 | 1.3046 |
| 2026-02-06 | 1.2782 | 1.2782 |
| 2026-02-05 | 1.2856 | 1.2856 |
| 2026-02-04 | 1.2923 | 1.2923 |
| 2026-02-03 | 1.2927 | 1.2927 |
| 2026-02-02 | 1.2663 | 1.2663 |
| 2026-01-30 | 1.2959 | 1.2959 |
| 2026-01-29 | 1.3028 | 1.3028 |
| 2026-01-28 | 1.3162 | 1.3162 |
| 2026-01-27 | 1.3223 | 1.3223 |
| 2026-01-26 | 1.3163 | 1.3163 |
| 2026-01-23 | 1.3412 | 1.3412 |
| 2026-01-22 | 1.3170 | 1.3170 |
| 2026-01-21 | 1.3145 | 1.3145 |
| 2026-01-20 | 1.3075 | 1.3075 |
| 2026-01-19 | 1.3148 | 1.3148 |
| 2026-01-16 | 1.3067 | 1.3067 |
| 2026-01-15 | 1.2963 | 1.2963 |
| 2026-01-14 | 1.2851 | 1.2851 |
| 2026-01-13 | 1.2846 | 1.2846 |
| 2026-01-12 | 1.3025 | 1.3025 |
| 2026-01-09 | 1.2821 | 1.2821 |
| 2026-01-08 | 1.2700 | 1.2700 |
| 2026-01-07 | 1.2541 | 1.2541 |
| 2026-01-06 | 1.2522 | 1.2522 |
| 2026-01-05 | 1.2278 | 1.2278 |
| 2025-12-31 | 1.2130 | 1.2130 |
| 2025-12-30 | 1.2118 | 1.2118 |
| 2025-12-29 | 1.2130 | 1.2130 |
| 2025-12-26 | 1.2133 | 1.2133 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.1988 | 1.1988 |
| 2025-12-23 | 1.1845 | 1.1845 |
| 2025-12-22 | 1.1879 | 1.1879 |
| 2025-12-19 | 1.1819 | 1.1819 |
| 2025-12-18 | 1.1613 | 1.1613 |
| 2025-12-17 | 1.1603 | 1.1603 |
| 2025-12-16 | 1.1486 | 1.1486 |
| 2025-12-15 | 1.1664 | 1.1664 |
| 2025-12-12 | 1.1733 | 1.1733 |
| 2025-12-11 | 1.1638 | 1.1638 |
| 2025-12-10 | 1.1758 | 1.1758 |
| 2025-12-09 | 1.1744 | 1.1744 |
| 2025-12-08 | 1.1812 | 1.1812 |
| 2025-12-05 | 1.1799 | 1.1799 |
| 2025-12-04 | 1.1703 | 1.1703 |
| 2025-12-03 | 1.1611 | 1.1611 |
| 2025-12-02 | 1.1669 | 1.1669 |
| 2025-12-01 | 1.1747 | 1.1747 |
| 2025-11-28 | 1.1738 | 1.1738 |
| 2025-11-27 | 1.1632 | 1.1632 |
| 2025-11-26 | 1.1646 | 1.1646 |
| 2025-11-25 | 1.1657 | 1.1657 |
| 2025-11-24 | 1.1559 | 1.1559 |
| 2025-11-21 | 1.1329 | 1.1329 |
| 2025-11-20 | 1.1631 | 1.1631 |
| 2025-11-19 | 1.1790 | 1.1790 |
| 2025-11-18 | 1.1815 | 1.1815 |
| 2025-11-17 | 1.1931 | 1.1931 |
