东方红远见价值混合A(东方红远见价值混合)基金净值查询(010714)
今天最新净值
1.0395
-0.0086 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.2524
0.0076 0.6074%
2026-03-24 15:39:58
- 累计净值：1.0395
- 成立日期：2021-04-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3641亿
- 最近资产：14.14亿
- 基金公司：东方红资产管理
- 基金经理：周杨
近一月东方红远见价值混合A|东方红远见价值混合基金净值查询
近一月,东方红远见价值混合A(010714)基金累计收益率-4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010714 |
东方红远见价值混合A |
1.0335 |
1.0335 |
1.0395 |
1.0395 |
-0.0060 |
-0.58% |
| 2026-09-14 |
010714 |
东方红远见价值混合A |
1.0395 |
1.0395 |
1.0481 |
1.0481 |
-0.0086 |
-0.82% |
| 2026-09-11 |
010714 |
东方红远见价值混合A |
1.0481 |
1.0481 |
1.0567 |
1.0567 |
-0.0086 |
-0.81% |
| 2026-09-10 |
010714 |
东方红远见价值混合A |
1.0567 |
1.0567 |
1.0691 |
1.0691 |
-0.0124 |
-1.16% |
| 2026-09-09 |
010714 |
东方红远见价值混合A |
1.0691 |
1.0691 |
1.0631 |
1.0631 |
0.0060 |
0.56% |
| 2026-09-08 |
010714 |
东方红远见价值混合A |
1.0631 |
1.0631 |
1.0577 |
1.0577 |
0.0054 |
0.51% |
| 2026-09-07 |
010714 |
东方红远见价值混合A |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2026-09-04 |
010714 |
东方红远见价值混合A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2026-09-03 |
010714 |
东方红远见价值混合A |
1.0587 |
1.0587 |
1.0561 |
1.0561 |
0.0026 |
0.25% |
| 2026-09-02 |
010714 |
东方红远见价值混合A |
1.0561 |
1.0561 |
1.0618 |
1.0618 |
-0.0057 |
-0.54% |
|
|
| 2026-09-01 |
010714 |
东方红远见价值混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2026-08-31 |
010714 |
东方红远见价值混合A |
1.0615 |
1.0615 |
1.0600 |
1.0600 |
0.0015 |
0.14% |
| 2026-08-28 |
010714 |
东方红远见价值混合A |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-08-27 |
010714 |
东方红远见价值混合A |
1.0608 |
1.0608 |
1.0477 |
1.0477 |
0.0131 |
1.25% |
| 2026-08-26 |
010714 |
东方红远见价值混合A |
1.0477 |
1.0477 |
1.0432 |
1.0432 |
0.0045 |
0.43% |
| 2026-08-25 |
010714 |
东方红远见价值混合A |
1.0432 |
1.0432 |
1.0456 |
1.0456 |
-0.0024 |
-0.23% |
| 2026-08-24 |
010714 |
东方红远见价值混合A |
1.0456 |
1.0456 |
1.0582 |
1.0582 |
-0.0126 |
-1.19% |
| 2026-08-21 |
010714 |
东方红远见价值混合A |
1.0582 |
1.0582 |
1.0527 |
1.0527 |
0.0055 |
0.52% |
| 2026-08-20 |
010714 |
东方红远见价值混合A |
1.0527 |
1.0527 |
1.0496 |
1.0496 |
0.0031 |
0.30% |
| 2026-08-19 |
010714 |
东方红远见价值混合A |
1.0496 |
1.0496 |
1.1011 |
1.1011 |
-0.0515 |
-4.68% |
| 2026-08-18 |
010714 |
东方红远见价值混合A |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2026-08-17 |
010714 |
东方红远见价值混合A |
1.0982 |
1.0982 |
1.0770 |
1.0770 |
0.0212 |
1.97% |
