东方红远见精选混合A(021857)
2025-11-26
1.2712
-0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2712 | 1.2712 |
| 2025-11-25 | 1.2730 | 1.2730 |
| 2025-11-24 | 1.2628 | 1.2628 |
| 2025-11-21 | 1.2360 | 1.2360 |
| 2025-11-20 | 1.2683 | 1.2683 |
| 2025-11-19 | 1.2852 | 1.2852 |
| 2025-11-18 | 1.2877 | 1.2877 |
| 2025-11-17 | 1.3006 | 1.3006 |
| 2025-11-14 | 1.3000 | 1.3000 |
| 2025-11-13 | 1.3108 | 1.3108 |
| 2025-11-12 | 1.3024 | 1.3024 |
| 2025-11-11 | 1.3128 | 1.3128 |
| 2025-11-10 | 1.3129 | 1.3129 |
| 2025-11-07 | 1.3065 | 1.3065 |
| 2025-11-06 | 1.3112 | 1.3112 |
| 2025-11-05 | 1.2975 | 1.2975 |
| 2025-11-04 | 1.2956 | 1.2956 |
| 2025-11-03 | 1.3108 | 1.3108 |
| 2025-10-31 | 1.3059 | 1.3059 |
| 2025-10-30 | 1.3083 | 1.3083 |
| 2025-10-29 | 1.3270 | 1.3270 |
| 2025-10-28 | 1.3117 | 1.3117 |
| 2025-10-27 | 1.3128 | 1.3128 |
| 2025-10-24 | 1.3013 | 1.3013 |
| 2025-10-23 | 1.2857 | 1.2857 |
| 2025-10-22 | 1.2842 | 1.2842 |
| 2025-10-21 | 1.2926 | 1.2926 |
| 2025-10-20 | 1.2769 | 1.2769 |
| 2025-10-17 | 1.2698 | 1.2698 |
| 2025-10-16 | 1.3057 | 1.3057 |
| 2025-10-15 | 1.3143 | 1.3143 |
| 2025-10-14 | 1.2966 | 1.2966 |
| 2025-10-13 | 1.3174 | 1.3174 |
| 2025-10-10 | 1.3128 | 1.3128 |
| 2025-10-09 | 1.3189 | 1.3189 |
| 2025-09-30 | 1.2986 | 1.2986 |
| 2025-09-29 | 1.2797 | 1.2797 |
| 2025-09-26 | 1.2741 | 1.2741 |
| 2025-09-25 | 1.2710 | 1.2710 |
| 2025-09-24 | 1.2766 | 1.2766 |
| 2025-09-23 | 1.2648 | 1.2648 |
| 2025-09-22 | 1.2722 | 1.2722 |
| 2025-09-19 | 1.2773 | 1.2773 |
| 2025-09-18 | 1.2680 | 1.2680 |
| 2025-09-17 | 1.2750 | 1.2750 |
| 2025-09-16 | 1.2601 | 1.2601 |
| 2025-09-15 | 1.2540 | 1.2540 |
| 2025-09-12 | 1.2585 | 1.2585 |
| 2025-09-11 | 1.2601 | 1.2601 |
| 2025-09-10 | 1.2419 | 1.2419 |
| 2025-09-09 | 1.2418 | 1.2418 |
| 2025-09-08 | 1.2513 | 1.2513 |
| 2025-09-05 | 1.2359 | 1.2359 |
| 2025-09-04 | 1.2091 | 1.2091 |
| 2025-09-03 | 1.2268 | 1.2268 |
| 2025-09-02 | 1.2541 | 1.2541 |
| 2025-09-01 | 1.2607 | 1.2607 |
| 2025-08-29 | 1.2586 | 1.2586 |
| 2025-08-28 | 1.2548 | 1.2548 |
| 2025-08-27 | 1.2508 | 1.2508 |
| 2025-08-26 | 1.2748 | 1.2748 |
| 2025-08-25 | 1.2669 | 1.2669 |
| 2025-08-22 | 1.2541 | 1.2541 |
| 2025-08-21 | 1.2401 | 1.2401 |
| 2025-08-20 | 1.2377 | 1.2377 |
| 2025-08-19 | 1.2328 | 1.2328 |
| 2025-08-18 | 1.2321 | 1.2321 |
| 2025-08-15 | 1.2253 | 1.2253 |
| 2025-08-14 | 1.2064 | 1.2064 |
| 2025-08-13 | 1.2123 | 1.2123 |
| 2025-08-12 | 1.2041 | 1.2041 |
| 2025-08-11 | 1.2058 | 1.2058 |
| 2025-08-08 | 1.1967 | 1.1967 |
| 2025-08-07 | 1.1970 | 1.1970 |
| 2025-08-06 | 1.1997 | 1.1997 |
| 2025-08-05 | 1.1881 | 1.1881 |
| 2025-08-04 | 1.1824 | 1.1824 |
| 2025-08-01 | 1.1750 | 1.1750 |
| 2025-07-31 | 1.1732 | 1.1732 |
| 2025-07-30 | 1.1860 | 1.1860 |
| 2025-07-29 | 1.1846 | 1.1846 |
| 2025-07-28 | 1.1702 | 1.1702 |
| 2025-07-25 | 1.1672 | 1.1672 |
| 2025-07-24 | 1.1670 | 1.1670 |
| 2025-07-23 | 1.1574 | 1.1574 |
| 2025-07-22 | 1.1602 | 1.1602 |
| 2025-07-21 | 1.1581 | 1.1581 |
| 2025-07-18 | 1.1546 | 1.1546 |
| 2025-07-17 | 1.1531 | 1.1531 |
| 2025-07-16 | 1.1477 | 1.1477 |
| 2025-07-15 | 1.1434 | 1.1434 |
| 2025-07-14 | 1.1380 | 1.1380 |
| 2025-07-11 | 1.1342 | 1.1342 |
| 2025-07-10 | 1.1244 | 1.1244 |
| 2025-07-09 | 1.1189 | 1.1189 |
| 2025-07-08 | 1.1204 | 1.1204 |
| 2025-07-07 | 1.1033 | 1.1033 |
| 2025-07-04 | 1.1011 | 1.1011 |
| 2025-07-03 | 1.1113 | 1.1113 |
| 2025-07-02 | 1.1113 | 1.1113 |
| 2025-07-01 | 1.1041 | 1.1041 |
| 2025-06-30 | 1.1025 | 1.1025 |
| 2025-06-27 | 1.0935 | 1.0935 |
| 2025-06-26 | 1.0880 | 1.0880 |
| 2025-06-25 | 1.0893 | 1.0893 |
| 2025-06-24 | 1.0778 | 1.0778 |
| 2025-06-23 | 1.0673 | 1.0673 |
| 2025-06-20 | 1.0527 | 1.0527 |
| 2025-06-19 | 1.0497 | 1.0497 |
| 2025-06-18 | 1.0699 | 1.0699 |
| 2025-06-17 | 1.0741 | 1.0741 |
| 2025-06-16 | 1.0764 | 1.0764 |
| 2025-06-13 | 1.0756 | 1.0756 |
| 2025-06-12 | 1.0847 | 1.0847 |
| 2025-06-11 | 1.0876 | 1.0876 |
| 2025-06-10 | 1.0810 | 1.0810 |
| 2025-06-09 | 1.0870 | 1.0870 |
| 2025-06-06 | 1.0764 | 1.0764 |
| 2025-06-05 | 1.0777 | 1.0777 |
| 2025-06-04 | 1.0749 | 1.0749 |
