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
1.0419
0.0084 0.81%
2026-09-17
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：1.0419
- 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
近半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
近半年,东方红远见价值混合A(010714)基金累计收益率-16.36%
| 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 |
| 2026-09-17 |
010714 |
东方红远见价值混合A |
1.0411 |
1.0411 |
1.0419 |
1.0419 |
-0.0008 |
-0.08% |
| 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% |
