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
1.0335
-0.0060 -0.58%
2026-09-16
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：1.0335
- 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
近一年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
近一年,东方红远见价值混合A(010714)基金累计收益率-8.85%
| 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 |
| 2026-09-16 |
010714 |
东方红远见价值混合A |
1.0419 |
1.0419 |
1.0335 |
1.0335 |
0.0084 |
0.81% |
| 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% |
| 2026-08-14 |
010714 |
东方红远见价值混合A |
1.0770 |
1.0770 |
1.0708 |
1.0708 |
0.0062 |
0.58% |
| 2026-08-13 |
010714 |
东方红远见价值混合A |
1.0708 |
1.0708 |
1.0816 |
1.0816 |
-0.0108 |
-1.00% |
|
|
| 2026-08-12 |
010714 |
东方红远见价值混合A |
1.0816 |
1.0816 |
1.0740 |
1.0740 |
0.0076 |
0.71% |
| 2026-08-11 |
010714 |
东方红远见价值混合A |
1.0740 |
1.0740 |
1.0778 |
1.0778 |
-0.0038 |
-0.35% |
| 2026-08-10 |
010714 |
东方红远见价值混合A |
1.0778 |
1.0778 |
1.0691 |
1.0691 |
0.0087 |
0.81% |
| 2026-08-07 |
010714 |
东方红远见价值混合A |
1.0691 |
1.0691 |
1.0609 |
1.0609 |
0.0082 |
0.77% |
| 2026-08-06 |
010714 |
东方红远见价值混合A |
1.0609 |
1.0609 |
1.0665 |
1.0665 |
-0.0056 |
-0.53% |
| 2026-08-05 |
010714 |
东方红远见价值混合A |
1.0665 |
1.0665 |
1.0504 |
1.0504 |
0.0161 |
1.53% |
| 2026-08-04 |
010714 |
东方红远见价值混合A |
1.0504 |
1.0504 |
1.0306 |
1.0306 |
0.0198 |
1.92% |
| 2026-08-03 |
010714 |
东方红远见价值混合A |
1.0306 |
1.0306 |
1.0286 |
1.0286 |
0.0020 |
0.19% |
| 2026-07-31 |
010714 |
东方红远见价值混合A |
1.0286 |
1.0286 |
1.0061 |
1.0061 |
0.0225 |
2.24% |
| 2026-07-30 |
010714 |
东方红远见价值混合A |
1.0061 |
1.0061 |
1.0240 |
1.0240 |
-0.0179 |
-1.75% |
| 2026-07-29 |
010714 |
东方红远见价值混合A |
1.0240 |
1.0240 |
1.0056 |
1.0056 |
0.0184 |
1.83% |
| 2026-07-28 |
010714 |
东方红远见价值混合A |
1.0056 |
1.0056 |
1.0227 |
1.0227 |
-0.0171 |
-1.67% |
| 2026-07-27 |
010714 |
东方红远见价值混合A |
1.0227 |
1.0227 |
0.9947 |
0.9947 |
0.0280 |
2.81% |
| 2026-07-24 |
010714 |
东方红远见价值混合A |
0.9947 |
0.9947 |
1.0166 |
1.0166 |
-0.0219 |
-2.15% |
| 2026-07-23 |
010714 |
东方红远见价值混合A |
1.0166 |
1.0166 |
1.0030 |
1.0030 |
0.0136 |
1.36% |
| 2026-07-22 |
010714 |
东方红远见价值混合A |
1.0030 |
1.0030 |
1.0221 |
1.0221 |
-0.0191 |
-1.87% |
| 2026-07-21 |
010714 |
东方红远见价值混合A |
1.0221 |
1.0221 |
1.0130 |
1.0130 |
0.0091 |
0.90% |
| 2026-07-20 |
010714 |
东方红远见价值混合A |
1.0130 |
1.0130 |
1.0220 |
1.0220 |
-0.0090 |
-0.88% |
| 2026-07-17 |
010714 |
东方红远见价值混合A |
1.0220 |
1.0220 |
1.0701 |
1.0701 |
-0.0481 |
-4.49% |
| 2026-07-16 |
010714 |
东方红远见价值混合A |
1.0701 |
1.0701 |
1.0826 |
1.0826 |
-0.0125 |
-1.15% |
| 2026-07-15 |
010714 |
东方红远见价值混合A |
1.0826 |
1.0826 |
1.0863 |
1.0863 |
-0.0037 |
-0.34% |
| 2026-07-14 |
010714 |
东方红远见价值混合A |
1.0863 |
1.0863 |
1.0800 |
1.0800 |
0.0063 |
0.58% |
| 2026-07-13 |
010714 |
东方红远见价值混合A |
1.0800 |
1.0800 |
1.1312 |
1.1312 |
-0.0512 |
-4.53% |
| 2026-07-10 |
010714 |
东方红远见价值混合A |
1.1312 |
1.1312 |
1.1335 |
1.1335 |
-0.0023 |
-0.20% |
| 2026-07-09 |
010714 |
东方红远见价值混合A |
1.1335 |
1.1335 |
1.1252 |
1.1252 |
0.0083 |
0.74% |
| 2026-07-08 |
010714 |
东方红远见价值混合A |
1.1252 |
1.1252 |
1.1408 |
1.1408 |
-0.0156 |
-1.37% |
| 2026-07-07 |
010714 |
东方红远见价值混合A |
1.1408 |
1.1408 |
1.1615 |
1.1615 |
-0.0207 |
-1.78% |
| 2026-07-06 |
010714 |
东方红远见价值混合A |
1.1615 |
1.1615 |
1.1776 |
1.1776 |
-0.0161 |
-1.37% |
| 2026-07-03 |
010714 |
东方红远见价值混合A |
1.1776 |
1.1776 |
1.1381 |
1.1381 |
0.0395 |
3.47% |
| 2026-07-02 |
010714 |
东方红远见价值混合A |
1.1381 |
1.1381 |
1.1301 |
1.1301 |
0.0080 |
0.71% |
| 2026-07-01 |
010714 |
东方红远见价值混合A |
1.1301 |
1.1301 |
1.1226 |
1.1226 |
0.0075 |
0.67% |
| 2026-06-30 |
010714 |
东方红远见价值混合A |
1.1226 |
1.1226 |
1.0973 |
1.0973 |
0.0253 |
2.31% |
| 2026-06-29 |
010714 |
东方红远见价值混合A |
1.0973 |
1.0973 |
1.0922 |
1.0922 |
0.0051 |
0.47% |
| 2026-06-26 |
010714 |
东方红远见价值混合A |
1.0922 |
1.0922 |
1.1176 |
1.1176 |
-0.0254 |
-2.27% |
| 2026-06-25 |
010714 |
东方红远见价值混合A |
1.1176 |
1.1176 |
1.1264 |
1.1264 |
-0.0088 |
-0.78% |
| 2026-06-24 |
010714 |
东方红远见价值混合A |
1.1264 |
1.1264 |
1.1352 |
1.1352 |
-0.0088 |
-0.78% |
| 2026-06-23 |
010714 |
东方红远见价值混合A |
1.1352 |
1.1352 |
1.1516 |
1.1516 |
-0.0164 |
-1.42% |
| 2026-06-22 |
010714 |
东方红远见价值混合A |
1.1516 |
1.1516 |
1.1544 |
1.1544 |
-0.0028 |
-0.24% |
| 2026-06-18 |
010714 |
东方红远见价值混合A |
1.1544 |
1.1544 |
1.1607 |
1.1607 |
-0.0063 |
-0.54% |
| 2026-06-17 |
010714 |
东方红远见价值混合A |
1.1607 |
1.1607 |
1.1600 |
1.1600 |
0.0007 |
0.06% |
| 2026-06-16 |
010714 |
东方红远见价值混合A |
1.1600 |
1.1600 |
1.1652 |
1.1652 |
-0.0052 |
-0.45% |
| 2026-06-15 |
010714 |
东方红远见价值混合A |
1.1652 |
1.1652 |
1.1473 |
1.1473 |
0.0179 |
1.56% |
| 2026-06-12 |
010714 |
东方红远见价值混合A |
1.1473 |
1.1473 |
1.1261 |
1.1261 |
0.0212 |
1.88% |
| 2026-06-11 |
010714 |
东方红远见价值混合A |
1.1261 |
1.1261 |
1.1251 |
1.1251 |
0.0010 |
0.09% |
| 2026-06-10 |
010714 |
东方红远见价值混合A |
1.1251 |
1.1251 |
1.1469 |
1.1469 |
-0.0218 |
-1.90% |
| 2026-06-09 |
010714 |
东方红远见价值混合A |
1.1469 |
1.1469 |
1.1417 |
1.1417 |
0.0052 |
0.46% |
| 2026-06-08 |
010714 |
东方红远见价值混合A |
1.1417 |
1.1417 |
1.1832 |
1.1832 |
-0.0415 |
-3.51% |
| 2026-06-05 |
010714 |
东方红远见价值混合A |
1.1832 |
1.1832 |
1.1849 |
1.1849 |
-0.0017 |
-0.14% |
| 2026-06-04 |
010714 |
东方红远见价值混合A |
1.1849 |
1.1849 |
1.1874 |
1.1874 |
-0.0025 |
-0.21% |
| 2026-06-03 |
010714 |
东方红远见价值混合A |
1.1874 |
1.1874 |
1.1867 |
1.1867 |
0.0007 |
0.06% |
| 2026-06-02 |
010714 |
东方红远见价值混合A |
1.1867 |
1.1867 |
1.1837 |
1.1837 |
0.0030 |
0.25% |
| 2026-06-01 |
010714 |
东方红远见价值混合A |
1.1837 |
1.1837 |
1.1743 |
1.1743 |
0.0094 |
0.80% |
| 2026-05-29 |
010714 |
东方红远见价值混合A |
1.1743 |
1.1743 |
1.2050 |
1.2050 |
-0.0307 |
-2.55% |
| 2026-05-28 |
010714 |
东方红远见价值混合A |
1.2050 |
1.2050 |
1.2123 |
1.2123 |
-0.0073 |
-0.60% |
| 2026-05-27 |
010714 |
东方红远见价值混合A |
1.2123 |
1.2123 |
1.2340 |
1.2340 |
-0.0217 |
-1.76% |
| 2026-05-26 |
010714 |
东方红远见价值混合A |
1.2340 |
1.2340 |
1.2369 |
1.2369 |
-0.0029 |
-0.23% |
| 2026-05-25 |
010714 |
东方红远见价值混合A |
1.2369 |
1.2369 |
1.2378 |
1.2378 |
-0.0009 |
-0.07% |
| 2026-05-22 |
010714 |
东方红远见价值混合A |
1.2378 |
1.2378 |
1.2209 |
1.2209 |
0.0169 |
1.38% |
| 2026-05-21 |
010714 |
东方红远见价值混合A |
1.2209 |
1.2209 |
1.2342 |
1.2342 |
-0.0133 |
-1.08% |
| 2026-05-20 |
010714 |
东方红远见价值混合A |
1.2342 |
1.2342 |
1.2372 |
1.2372 |
-0.0030 |
-0.24% |
| 2026-05-19 |
010714 |
东方红远见价值混合A |
1.2372 |
1.2372 |
1.2301 |
1.2301 |
0.0071 |
0.58% |
| 2026-05-18 |
010714 |
东方红远见价值混合A |
1.2301 |
1.2301 |
1.2455 |
1.2455 |
-0.0154 |
-1.24% |
| 2026-05-15 |
010714 |
东方红远见价值混合A |
1.2455 |
1.2455 |
1.2515 |
1.2515 |
-0.0060 |
-0.48% |
| 2026-05-14 |
010714 |
东方红远见价值混合A |
1.2515 |
1.2515 |
1.2777 |
1.2777 |
-0.0262 |
-2.05% |
| 2026-05-13 |
010714 |
东方红远见价值混合A |
1.2777 |
1.2777 |
1.2747 |
1.2747 |
0.0030 |
0.24% |
| 2026-05-12 |
010714 |
东方红远见价值混合A |
1.2747 |
1.2747 |
1.2788 |
1.2788 |
-0.0041 |
-0.32% |
| 2026-05-11 |
010714 |
东方红远见价值混合A |
1.2788 |
1.2788 |
1.2747 |
1.2747 |
0.0041 |
0.32% |
| 2026-05-08 |
010714 |
东方红远见价值混合A |
1.2747 |
1.2747 |
1.2565 |
1.2565 |
0.0182 |
1.45% |
| 2026-04-30 |
010714 |
东方红远见价值混合A |
1.2230 |
1.2230 |
1.2209 |
1.2209 |
0.0021 |
0.17% |
| 2026-04-29 |
010714 |
东方红远见价值混合A |
1.2209 |
1.2209 |
1.2089 |
1.2089 |
0.0120 |
0.99% |
| 2026-04-28 |
010714 |
东方红远见价值混合A |
1.2089 |
1.2089 |
1.2221 |
1.2221 |
-0.0132 |
-1.08% |
| 2026-04-27 |
010714 |
东方红远见价值混合A |
1.2221 |
1.2221 |
1.2175 |
1.2175 |
0.0046 |
0.38% |
| 2026-04-24 |
010714 |
东方红远见价值混合A |
1.2175 |
1.2175 |
1.2269 |
1.2269 |
-0.0094 |
-0.77% |
| 2026-04-23 |
010714 |
东方红远见价值混合A |
1.2269 |
1.2269 |
1.2344 |
1.2344 |
-0.0075 |
-0.61% |
| 2026-04-22 |
010714 |
东方红远见价值混合A |
1.2344 |
1.2344 |
1.2325 |
1.2325 |
0.0019 |
0.15% |
| 2026-04-21 |
010714 |
东方红远见价值混合A |
1.2325 |
1.2325 |
1.2351 |
1.2351 |
-0.0026 |
-0.21% |
| 2026-04-20 |
010714 |
东方红远见价值混合A |
1.2351 |
1.2351 |
1.2340 |
1.2340 |
0.0011 |
0.09% |
| 2026-04-17 |
010714 |
东方红远见价值混合A |
1.2340 |
1.2340 |
1.2298 |
1.2298 |
0.0042 |
0.34% |
| 2026-04-16 |
010714 |
东方红远见价值混合A |
1.2298 |
1.2298 |
1.2200 |
1.2200 |
0.0098 |
0.80% |
| 2026-04-15 |
010714 |
东方红远见价值混合A |
1.2200 |
1.2200 |
1.2187 |
1.2187 |
0.0013 |
0.11% |
| 2026-04-14 |
010714 |
东方红远见价值混合A |
1.2187 |
1.2187 |
1.2092 |
1.2092 |
0.0095 |
0.79% |
| 2026-04-13 |
010714 |
东方红远见价值混合A |
1.2092 |
1.2092 |
1.2063 |
1.2063 |
0.0029 |
0.24% |
| 2026-04-10 |
010714 |
东方红远见价值混合A |
1.2063 |
1.2063 |
1.1988 |
1.1988 |
0.0075 |
0.63% |
| 2026-04-09 |
010714 |
东方红远见价值混合A |
1.1988 |
1.1988 |
1.2082 |
1.2082 |
-0.0094 |
-0.78% |
| 2026-04-08 |
010714 |
东方红远见价值混合A |
1.2082 |
1.2082 |
1.1690 |
1.1690 |
0.0392 |
3.35% |
| 2026-04-07 |
010714 |
东方红远见价值混合A |
1.1690 |
1.1690 |
1.1652 |
1.1652 |
0.0038 |
0.33% |
| 2026-04-03 |
010714 |
东方红远见价值混合A |
1.1652 |
1.1652 |
1.1754 |
1.1754 |
-0.0102 |
-0.87% |
| 2026-04-02 |
010714 |
东方红远见价值混合A |
1.1754 |
1.1754 |
1.1870 |
1.1870 |
-0.0116 |
-0.98% |
| 2026-04-01 |
010714 |
东方红远见价值混合A |
1.1870 |
1.1870 |
1.1693 |
1.1693 |
0.0177 |
1.51% |
| 2026-03-31 |
010714 |
东方红远见价值混合A |
1.1693 |
1.1693 |
1.1806 |
1.1806 |
-0.0113 |
-0.96% |
| 2026-03-30 |
010714 |
东方红远见价值混合A |
1.1806 |
1.1806 |
1.1794 |
1.1794 |
0.0012 |
0.10% |
| 2026-03-27 |
010714 |
东方红远见价值混合A |
1.1794 |
1.1794 |
1.1706 |
1.1706 |
0.0088 |
0.75% |
| 2026-03-26 |
010714 |
东方红远见价值混合A |
1.1706 |
1.1706 |
1.1842 |
1.1842 |
-0.0136 |
-1.15% |
| 2026-03-25 |
010714 |
东方红远见价值混合A |
1.1842 |
1.1842 |
1.1727 |
1.1727 |
0.0115 |
0.98% |
| 2026-03-24 |
010714 |
东方红远见价值混合A |
1.1727 |
1.1727 |
1.1510 |
1.1510 |
0.0217 |
1.89% |
| 2026-03-23 |
010714 |
东方红远见价值混合A |
1.1510 |
1.1510 |
1.2009 |
1.2009 |
-0.0499 |
-4.16% |
| 2026-03-20 |
010714 |
东方红远见价值混合A |
1.2009 |
1.2009 |
1.2183 |
1.2183 |
-0.0174 |
-1.43% |
| 2026-03-19 |
010714 |
东方红远见价值混合A |
1.2183 |
1.2183 |
1.2522 |
1.2522 |
-0.0339 |
-2.71% |
| 2026-03-18 |
010714 |
东方红远见价值混合A |
1.2522 |
1.2522 |
1.2448 |
1.2448 |
0.0074 |
0.59% |
| 2026-03-17 |
010714 |
东方红远见价值混合A |
1.2448 |
1.2448 |
1.2629 |
1.2629 |
-0.0181 |
-1.43% |
| 2026-03-16 |
010714 |
东方红远见价值混合A |
1.2629 |
1.2629 |
1.2622 |
1.2622 |
0.0007 |
0.06% |
| 2026-03-13 |
010714 |
东方红远见价值混合A |
1.2622 |
1.2622 |
1.2816 |
1.2816 |
-0.0194 |
-1.51% |
| 2026-03-12 |
010714 |
东方红远见价值混合A |
1.2816 |
1.2816 |
1.2993 |
1.2993 |
-0.0177 |
-1.36% |
| 2026-03-11 |
010714 |
东方红远见价值混合A |
1.2993 |
1.2993 |
1.2932 |
1.2932 |
0.0061 |
0.47% |
| 2026-03-10 |
010714 |
东方红远见价值混合A |
1.2932 |
1.2932 |
1.2608 |
1.2608 |
0.0324 |
2.57% |
| 2026-03-09 |
010714 |
东方红远见价值混合A |
1.2608 |
1.2608 |
1.2744 |
1.2744 |
-0.0136 |
-1.07% |
| 2026-03-06 |
010714 |
东方红远见价值混合A |
1.2744 |
1.2744 |
1.2671 |
1.2671 |
0.0073 |
0.58% |
| 2026-03-05 |
010714 |
东方红远见价值混合A |
1.2671 |
1.2671 |
1.2579 |
1.2579 |
0.0092 |
0.73% |
| 2026-03-04 |
010714 |
东方红远见价值混合A |
1.2579 |
1.2579 |
1.2653 |
1.2653 |
-0.0074 |
-0.58% |
| 2026-03-03 |
010714 |
东方红远见价值混合A |
1.2653 |
1.2653 |
1.3075 |
1.3075 |
-0.0422 |
-3.23% |
| 2026-03-02 |
010714 |
东方红远见价值混合A |
1.3075 |
1.3075 |
1.3181 |
1.3181 |
-0.0106 |
-0.80% |
| 2026-02-27 |
010714 |
东方红远见价值混合A |
1.3181 |
1.3181 |
1.3114 |
1.3114 |
0.0067 |
0.51% |
| 2026-02-26 |
010714 |
东方红远见价值混合A |
1.3114 |
1.3114 |
1.3086 |
1.3086 |
0.0028 |
0.21% |
| 2026-02-25 |
010714 |
东方红远见价值混合A |
1.3086 |
1.3086 |
1.2959 |
1.2959 |
0.0127 |
0.98% |
| 2026-02-24 |
010714 |
东方红远见价值混合A |
1.2959 |
1.2959 |
1.2897 |
1.2897 |
0.0062 |
0.48% |
| 2026-02-13 |
010714 |
东方红远见价值混合A |
1.2897 |
1.2897 |
1.2908 |
1.2908 |
-0.0011 |
-0.09% |
| 2026-02-12 |
010714 |
东方红远见价值混合A |
1.2908 |
1.2908 |
1.2827 |
1.2827 |
0.0081 |
0.63% |
| 2026-02-11 |
010714 |
东方红远见价值混合A |
1.2827 |
1.2827 |
1.2850 |
1.2850 |
-0.0023 |
-0.18% |
| 2026-02-10 |
010714 |
东方红远见价值混合A |
1.2850 |
1.2850 |
1.2768 |
1.2768 |
0.0082 |
0.64% |
| 2026-02-09 |
010714 |
东方红远见价值混合A |
1.2768 |
1.2768 |
1.2488 |
1.2488 |
0.0280 |
2.24% |
| 2026-02-06 |
010714 |
东方红远见价值混合A |
1.2488 |
1.2488 |
1.2571 |
1.2571 |
-0.0083 |
-0.66% |
| 2026-02-05 |
010714 |
东方红远见价值混合A |
1.2571 |
1.2571 |
1.2635 |
1.2635 |
-0.0064 |
-0.51% |
| 2026-02-04 |
010714 |
东方红远见价值混合A |
1.2635 |
1.2635 |
1.2640 |
1.2640 |
-0.0005 |
-0.04% |
| 2026-02-03 |
010714 |
东方红远见价值混合A |
1.2640 |
1.2640 |
1.2359 |
1.2359 |
0.0281 |
2.27% |
| 2026-02-02 |
010714 |
东方红远见价值混合A |
1.2359 |
1.2359 |
1.2677 |
1.2677 |
-0.0318 |
-2.51% |
| 2026-01-30 |
010714 |
东方红远见价值混合A |
1.2677 |
1.2677 |
1.2754 |
1.2754 |
-0.0077 |
-0.60% |
| 2026-01-29 |
010714 |
东方红远见价值混合A |
1.2754 |
1.2754 |
1.2888 |
1.2888 |
-0.0134 |
-1.04% |
| 2026-01-28 |
010714 |
东方红远见价值混合A |
1.2888 |
1.2888 |
1.2953 |
1.2953 |
-0.0065 |
-0.50% |
| 2026-01-27 |
010714 |
东方红远见价值混合A |
1.2953 |
1.2953 |
1.2889 |
1.2889 |
0.0064 |
0.50% |
| 2026-01-26 |
010714 |
东方红远见价值混合A |
1.2889 |
1.2889 |
1.3126 |
1.3126 |
-0.0237 |
-1.81% |
| 2026-01-23 |
010714 |
东方红远见价值混合A |
1.3126 |
1.3126 |
1.2897 |
1.2897 |
0.0229 |
1.78% |
| 2026-01-22 |
010714 |
东方红远见价值混合A |
1.2897 |
1.2897 |
1.2868 |
1.2868 |
0.0029 |
0.23% |
| 2026-01-21 |
010714 |
东方红远见价值混合A |
1.2868 |
1.2868 |
1.2800 |
1.2800 |
0.0068 |
0.53% |
| 2026-01-20 |
010714 |
东方红远见价值混合A |
1.2800 |
1.2800 |
1.2868 |
1.2868 |
-0.0068 |
-0.53% |
| 2026-01-19 |
010714 |
东方红远见价值混合A |
1.2868 |
1.2868 |
1.2792 |
1.2792 |
0.0076 |
0.59% |
| 2026-01-16 |
010714 |
东方红远见价值混合A |
1.2792 |
1.2792 |
1.2696 |
1.2696 |
0.0096 |
0.76% |
| 2026-01-15 |
010714 |
东方红远见价值混合A |
1.2696 |
1.2696 |
1.2588 |
1.2588 |
0.0108 |
0.86% |
| 2026-01-14 |
010714 |
东方红远见价值混合A |
1.2588 |
1.2588 |
1.2588 |
1.2588 |
0.0000 |
0.00% |
| 2026-01-13 |
010714 |
东方红远见价值混合A |
1.2588 |
1.2588 |
1.2747 |
1.2747 |
-0.0159 |
-1.25% |
| 2026-01-12 |
010714 |
东方红远见价值混合A |
1.2747 |
1.2747 |
1.2568 |
1.2568 |
0.0179 |
1.42% |
| 2026-01-09 |
010714 |
东方红远见价值混合A |
1.2568 |
1.2568 |
1.2472 |
1.2472 |
0.0096 |
0.77% |
| 2026-01-08 |
010714 |
东方红远见价值混合A |
1.2472 |
1.2472 |
1.2325 |
1.2325 |
0.0147 |
1.19% |
| 2026-01-07 |
010714 |
东方红远见价值混合A |
1.2325 |
1.2325 |
1.2307 |
1.2307 |
0.0018 |
0.15% |
| 2026-01-06 |
010714 |
东方红远见价值混合A |
1.2307 |
1.2307 |
1.2084 |
1.2084 |
0.0223 |
1.85% |
| 2026-01-05 |
010714 |
东方红远见价值混合A |
1.2084 |
1.2084 |
1.1939 |
1.1939 |
0.0145 |
1.21% |
| 2025-12-31 |
010714 |
东方红远见价值混合A |
1.1939 |
1.1939 |
1.1929 |
1.1929 |
0.0010 |
0.08% |
| 2025-12-30 |
010714 |
东方红远见价值混合A |
1.1929 |
1.1929 |
1.1938 |
1.1938 |
-0.0009 |
-0.08% |
| 2025-12-29 |
010714 |
东方红远见价值混合A |
1.1938 |
1.1938 |
1.1942 |
1.1942 |
-0.0004 |
-0.03% |
| 2025-12-26 |
010714 |
东方红远见价值混合A |
1.1942 |
1.1942 |
1.1920 |
1.1920 |
0.0022 |
0.18% |
| 2025-12-25 |
010714 |
东方红远见价值混合A |
1.1920 |
1.1920 |
1.1797 |
1.1797 |
0.0123 |
1.04% |
| 2025-12-24 |
010714 |
东方红远见价值混合A |
1.1797 |
1.1797 |
1.1656 |
1.1656 |
0.0141 |
1.21% |
| 2025-12-23 |
010714 |
东方红远见价值混合A |
1.1656 |
1.1656 |
1.1686 |
1.1686 |
-0.0030 |
-0.26% |
| 2025-12-22 |
010714 |
东方红远见价值混合A |
1.1686 |
1.1686 |
1.1632 |
1.1632 |
0.0054 |
0.46% |
| 2025-12-19 |
010714 |
东方红远见价值混合A |
1.1632 |
1.1632 |
1.1430 |
1.1430 |
0.0202 |
1.77% |
| 2025-12-18 |
010714 |
东方红远见价值混合A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-12-17 |
010714 |
东方红远见价值混合A |
1.1421 |
1.1421 |
1.1306 |
1.1306 |
0.0115 |
1.02% |
| 2025-12-16 |
010714 |
东方红远见价值混合A |
1.1306 |
1.1306 |
1.1480 |
1.1480 |
-0.0174 |
-1.52% |
| 2025-12-15 |
010714 |
东方红远见价值混合A |
1.1480 |
1.1480 |
1.1543 |
1.1543 |
-0.0063 |
-0.55% |
| 2025-12-12 |
010714 |
东方红远见价值混合A |
1.1543 |
1.1543 |
1.1456 |
1.1456 |
0.0087 |
0.76% |
| 2025-12-11 |
010714 |
东方红远见价值混合A |
1.1456 |
1.1456 |
1.1571 |
1.1571 |
-0.0115 |
-0.99% |
| 2025-12-10 |
010714 |
东方红远见价值混合A |
1.1571 |
1.1571 |
1.1557 |
1.1557 |
0.0014 |
0.12% |
| 2025-12-09 |
010714 |
东方红远见价值混合A |
1.1557 |
1.1557 |
1.1623 |
1.1623 |
-0.0066 |
-0.57% |
| 2025-12-08 |
010714 |
东方红远见价值混合A |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
| 2025-12-05 |
010714 |
东方红远见价值混合A |
1.1612 |
1.1612 |
1.1518 |
1.1518 |
0.0094 |
0.82% |
| 2025-12-04 |
010714 |
东方红远见价值混合A |
1.1518 |
1.1518 |
1.1426 |
1.1426 |
0.0092 |
0.81% |
| 2025-12-03 |
010714 |
东方红远见价值混合A |
1.1426 |
1.1426 |
1.1483 |
1.1483 |
-0.0057 |
-0.50% |
| 2025-12-02 |
010714 |
东方红远见价值混合A |
1.1483 |
1.1483 |
1.1557 |
1.1557 |
-0.0074 |
-0.64% |
| 2025-12-01 |
010714 |
东方红远见价值混合A |
1.1557 |
1.1557 |
1.1546 |
1.1546 |
0.0011 |
0.10% |
| 2025-11-28 |
010714 |
东方红远见价值混合A |
1.1546 |
1.1546 |
1.1442 |
1.1442 |
0.0104 |
0.91% |
| 2025-11-27 |
010714 |
东方红远见价值混合A |
1.1442 |
1.1442 |
1.1456 |
1.1456 |
-0.0014 |
-0.12% |
| 2025-11-26 |
010714 |
东方红远见价值混合A |
1.1456 |
1.1456 |
1.1464 |
1.1464 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010714 |
东方红远见价值混合A |
1.1464 |
1.1464 |
1.1367 |
1.1367 |
0.0097 |
0.85% |
| 2025-11-24 |
010714 |
东方红远见价值混合A |
1.1367 |
1.1367 |
1.1144 |
1.1144 |
0.0223 |
2.00% |
| 2025-11-21 |
010714 |
东方红远见价值混合A |
1.1144 |
1.1144 |
1.1437 |
1.1437 |
-0.0293 |
-2.56% |
| 2025-11-20 |
010714 |
东方红远见价值混合A |
1.1437 |
1.1437 |
1.1590 |
1.1590 |
-0.0153 |
-1.32% |
| 2025-11-19 |
010714 |
东方红远见价值混合A |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2025-11-18 |
010714 |
东方红远见价值混合A |
1.1613 |
1.1613 |
1.1725 |
1.1725 |
-0.0112 |
-0.96% |
| 2025-11-17 |
010714 |
东方红远见价值混合A |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2025-11-14 |
010714 |
东方红远见价值混合A |
1.1725 |
1.1725 |
1.1821 |
1.1821 |
-0.0096 |
-0.81% |
| 2025-11-13 |
010714 |
东方红远见价值混合A |
1.1821 |
1.1821 |
1.1751 |
1.1751 |
0.0070 |
0.60% |
| 2025-11-12 |
010714 |
东方红远见价值混合A |
1.1751 |
1.1751 |
1.1842 |
1.1842 |
-0.0091 |
-0.77% |
| 2025-11-11 |
010714 |
东方红远见价值混合A |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2025-11-10 |
010714 |
东方红远见价值混合A |
1.1846 |
1.1846 |
1.1785 |
1.1785 |
0.0061 |
0.52% |
| 2025-11-07 |
010714 |
东方红远见价值混合A |
1.1785 |
1.1785 |
1.1836 |
1.1836 |
-0.0051 |
-0.43% |
| 2025-11-06 |
010714 |
东方红远见价值混合A |
1.1836 |
1.1836 |
1.1718 |
1.1718 |
0.0118 |
1.01% |
| 2025-11-05 |
010714 |
东方红远见价值混合A |
1.1718 |
1.1718 |
1.1708 |
1.1708 |
0.0010 |
0.09% |
| 2025-11-04 |
010714 |
东方红远见价值混合A |
1.1708 |
1.1708 |
1.1837 |
1.1837 |
-0.0129 |
-1.09% |
| 2025-11-03 |
010714 |
东方红远见价值混合A |
1.1837 |
1.1837 |
1.1791 |
1.1791 |
0.0046 |
0.39% |
| 2025-10-31 |
010714 |
东方红远见价值混合A |
1.1791 |
1.1791 |
1.1824 |
1.1824 |
-0.0033 |
-0.28% |
| 2025-10-30 |
010714 |
东方红远见价值混合A |
1.1824 |
1.1824 |
1.1992 |
1.1992 |
-0.0168 |
-1.40% |
| 2025-10-29 |
010714 |
东方红远见价值混合A |
1.1992 |
1.1992 |
1.1857 |
1.1857 |
0.0135 |
1.14% |
| 2025-10-28 |
010714 |
东方红远见价值混合A |
1.1857 |
1.1857 |
1.1877 |
1.1877 |
-0.0020 |
-0.17% |
| 2025-10-27 |
010714 |
东方红远见价值混合A |
1.1877 |
1.1877 |
1.1767 |
1.1767 |
0.0110 |
0.93% |
| 2025-10-24 |
010714 |
东方红远见价值混合A |
1.1767 |
1.1767 |
1.1620 |
1.1620 |
0.0147 |
1.27% |
| 2025-10-23 |
010714 |
东方红远见价值混合A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-10-22 |
010714 |
东方红远见价值混合A |
1.1617 |
1.1617 |
1.1704 |
1.1704 |
-0.0087 |
-0.74% |
| 2025-10-21 |
010714 |
东方红远见价值混合A |
1.1704 |
1.1704 |
1.1555 |
1.1555 |
0.0149 |
1.29% |
| 2025-10-20 |
010714 |
东方红远见价值混合A |
1.1555 |
1.1555 |
1.1483 |
1.1483 |
0.0072 |
0.63% |
| 2025-10-17 |
010714 |
东方红远见价值混合A |
1.1483 |
1.1483 |
1.1843 |
1.1843 |
-0.0360 |
-3.04% |
| 2025-10-16 |
010714 |
东方红远见价值混合A |
1.1843 |
1.1843 |
1.1880 |
1.1880 |
-0.0037 |
-0.31% |
| 2025-10-15 |
010714 |
东方红远见价值混合A |
1.1880 |
1.1880 |
1.1713 |
1.1713 |
0.0167 |
1.43% |
| 2025-10-14 |
010714 |
东方红远见价值混合A |
1.1713 |
1.1713 |
1.1910 |
1.1910 |
-0.0197 |
-1.65% |
| 2025-10-13 |
010714 |
东方红远见价值混合A |
1.1910 |
1.1910 |
1.1898 |
1.1898 |
0.0012 |
0.10% |
| 2025-10-10 |
010714 |
东方红远见价值混合A |
1.1898 |
1.1898 |
1.1978 |
1.1978 |
-0.0080 |
-0.67% |
| 2025-10-09 |
010714 |
东方红远见价值混合A |
1.1978 |
1.1978 |
1.1757 |
1.1757 |
0.0221 |
1.88% |
| 2025-09-30 |
010714 |
东方红远见价值混合A |
1.1757 |
1.1757 |
1.1580 |
1.1580 |
0.0177 |
1.53% |
| 2025-09-29 |
010714 |
东方红远见价值混合A |
1.1580 |
1.1580 |
1.1505 |
1.1505 |
0.0075 |
0.65% |
| 2025-09-26 |
010714 |
东方红远见价值混合A |
1.1505 |
1.1505 |
1.1521 |
1.1521 |
-0.0016 |
-0.14% |
| 2025-09-25 |
010714 |
东方红远见价值混合A |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2025-09-24 |
010714 |
东方红远见价值混合A |
1.1550 |
1.1550 |
1.1445 |
1.1445 |
0.0105 |
0.92% |
| 2025-09-23 |
010714 |
东方红远见价值混合A |
1.1445 |
1.1445 |
1.1528 |
1.1528 |
-0.0083 |
-0.72% |
| 2025-09-22 |
010714 |
东方红远见价值混合A |
1.1528 |
1.1528 |
1.1555 |
1.1555 |
-0.0027 |
-0.23% |
| 2025-09-19 |
010714 |
东方红远见价值混合A |
1.1555 |
1.1555 |
1.1475 |
1.1475 |
0.0080 |
0.70% |
| 2025-09-18 |
010714 |
东方红远见价值混合A |
1.1475 |
1.1475 |
1.1547 |
1.1547 |
-0.0072 |
-0.62% |
| 2025-09-17 |
010714 |
东方红远见价值混合A |
1.1547 |
1.1547 |
1.1431 |
1.1431 |
0.0116 |
1.01% |
