东方红远见领航混合发起A基金净值查询(019008)
今天最新净值
1.0621
-0.0084 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.3054
0.0067 0.5143%
2026-03-24 15:39:58
- 累计净值：1.0621
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4724亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：周杨
近一月,东方红远见领航混合发起A(019008)基金累计收益率-3.63%
| 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 |
019008 |
东方红远见领航混合发起A |
1.0565 |
1.0565 |
1.0621 |
1.0621 |
-0.0056 |
-0.53% |
| 2026-09-14 |
019008 |
东方红远见领航混合发起A |
1.0621 |
1.0621 |
1.0705 |
1.0705 |
-0.0084 |
-0.78% |
| 2026-09-11 |
019008 |
东方红远见领航混合发起A |
1.0705 |
1.0705 |
1.0783 |
1.0783 |
-0.0078 |
-0.72% |
| 2026-09-10 |
019008 |
东方红远见领航混合发起A |
1.0783 |
1.0783 |
1.0919 |
1.0919 |
-0.0136 |
-1.25% |
| 2026-09-09 |
019008 |
东方红远见领航混合发起A |
1.0919 |
1.0919 |
1.0866 |
1.0866 |
0.0053 |
0.49% |
| 2026-09-08 |
019008 |
东方红远见领航混合发起A |
1.0866 |
1.0866 |
1.0814 |
1.0814 |
0.0052 |
0.48% |
| 2026-09-07 |
019008 |
东方红远见领航混合发起A |
1.0814 |
1.0814 |
1.0808 |
1.0808 |
0.0006 |
0.06% |
| 2026-09-04 |
019008 |
东方红远见领航混合发起A |
1.0808 |
1.0808 |
1.0825 |
1.0825 |
-0.0017 |
-0.16% |
| 2026-09-03 |
019008 |
东方红远见领航混合发起A |
1.0825 |
1.0825 |
1.0804 |
1.0804 |
0.0021 |
0.19% |
| 2026-09-02 |
019008 |
东方红远见领航混合发起A |
1.0804 |
1.0804 |
1.0858 |
1.0858 |
-0.0054 |
-0.50% |
|
|
| 2026-09-01 |
019008 |
东方红远见领航混合发起A |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2026-08-31 |
019008 |
东方红远见领航混合发起A |
1.0849 |
1.0849 |
1.0829 |
1.0829 |
0.0020 |
0.18% |
| 2026-08-28 |
019008 |
东方红远见领航混合发起A |
1.0829 |
1.0829 |
1.0840 |
1.0840 |
-0.0011 |
-0.10% |
| 2026-08-27 |
019008 |
东方红远见领航混合发起A |
1.0840 |
1.0840 |
1.0712 |
1.0712 |
0.0128 |
1.19% |
| 2026-08-26 |
019008 |
东方红远见领航混合发起A |
1.0712 |
1.0712 |
1.0673 |
1.0673 |
0.0039 |
0.37% |
| 2026-08-25 |
019008 |
东方红远见领航混合发起A |
1.0673 |
1.0673 |
1.0698 |
1.0698 |
-0.0025 |
-0.23% |
| 2026-08-24 |
019008 |
东方红远见领航混合发起A |
1.0698 |
1.0698 |
1.0822 |
1.0822 |
-0.0124 |
-1.15% |
| 2026-08-21 |
019008 |
东方红远见领航混合发起A |
1.0822 |
1.0822 |
1.0767 |
1.0767 |
0.0055 |
0.51% |
| 2026-08-20 |
019008 |
东方红远见领航混合发起A |
1.0767 |
1.0767 |
1.0738 |
1.0738 |
0.0029 |
0.27% |
| 2026-08-19 |
019008 |
东方红远见领航混合发起A |
1.0738 |
1.0738 |
1.1256 |
1.1256 |
-0.0518 |
-4.60% |
| 2026-08-18 |
019008 |
东方红远见领航混合发起A |
1.1256 |
1.1256 |
1.1232 |
1.1232 |
0.0024 |
0.21% |
| 2026-08-17 |
019008 |
东方红远见领航混合发起A |
1.1232 |
1.1232 |
1.1021 |
1.1021 |
0.0211 |
1.91% |
