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
1.0565
-0.0056 -0.53%
2026-09-16
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：1.0565
- 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
近一年,东方红远见领航混合发起A(019008)基金累计收益率-9.62%
| 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 |
019008 |
东方红远见领航混合发起A |
1.0667 |
1.0667 |
1.0565 |
1.0565 |
0.0102 |
0.97% |
| 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% |
| 2026-08-14 |
019008 |
东方红远见领航混合发起A |
1.1021 |
1.1021 |
1.0968 |
1.0968 |
0.0053 |
0.48% |
| 2026-08-13 |
019008 |
东方红远见领航混合发起A |
1.0968 |
1.0968 |
1.1081 |
1.1081 |
-0.0113 |
-1.02% |
|
|
| 2026-08-12 |
019008 |
东方红远见领航混合发起A |
1.1081 |
1.1081 |
1.1005 |
1.1005 |
0.0076 |
0.69% |
| 2026-08-11 |
019008 |
东方红远见领航混合发起A |
1.1005 |
1.1005 |
1.1044 |
1.1044 |
-0.0039 |
-0.35% |
| 2026-08-10 |
019008 |
东方红远见领航混合发起A |
1.1044 |
1.1044 |
1.0958 |
1.0958 |
0.0086 |
0.78% |
| 2026-08-07 |
019008 |
东方红远见领航混合发起A |
1.0958 |
1.0958 |
1.0879 |
1.0879 |
0.0079 |
0.73% |
| 2026-08-06 |
019008 |
东方红远见领航混合发起A |
1.0879 |
1.0879 |
1.0928 |
1.0928 |
-0.0049 |
-0.45% |
| 2026-08-05 |
019008 |
东方红远见领航混合发起A |
1.0928 |
1.0928 |
1.0765 |
1.0765 |
0.0163 |
1.51% |
| 2026-08-04 |
019008 |
东方红远见领航混合发起A |
1.0765 |
1.0765 |
1.0587 |
1.0587 |
0.0178 |
1.68% |
| 2026-08-03 |
019008 |
东方红远见领航混合发起A |
1.0587 |
1.0587 |
1.0569 |
1.0569 |
0.0018 |
0.17% |
| 2026-07-31 |
019008 |
东方红远见领航混合发起A |
1.0569 |
1.0569 |
1.0359 |
1.0359 |
0.0210 |
2.03% |
| 2026-07-30 |
019008 |
东方红远见领航混合发起A |
1.0359 |
1.0359 |
1.0546 |
1.0546 |
-0.0187 |
-1.77% |
| 2026-07-29 |
019008 |
东方红远见领航混合发起A |
1.0546 |
1.0546 |
1.0379 |
1.0379 |
0.0167 |
1.61% |
| 2026-07-28 |
019008 |
东方红远见领航混合发起A |
1.0379 |
1.0379 |
1.0561 |
1.0561 |
-0.0182 |
-1.72% |
| 2026-07-27 |
019008 |
东方红远见领航混合发起A |
1.0561 |
1.0561 |
1.0334 |
1.0334 |
0.0227 |
2.20% |
| 2026-07-24 |
019008 |
东方红远见领航混合发起A |
1.0334 |
1.0334 |
1.0558 |
1.0558 |
-0.0224 |
-2.12% |
| 2026-07-23 |
019008 |
东方红远见领航混合发起A |
1.0558 |
1.0558 |
1.0421 |
1.0421 |
0.0137 |
1.31% |
| 2026-07-22 |
019008 |
东方红远见领航混合发起A |
1.0421 |
1.0421 |
1.0627 |
1.0627 |
-0.0206 |
-1.94% |
| 2026-07-21 |
019008 |
东方红远见领航混合发起A |
1.0627 |
1.0627 |
1.0539 |
1.0539 |
0.0088 |
0.83% |
| 2026-07-20 |
019008 |
东方红远见领航混合发起A |
1.0539 |
1.0539 |
1.0657 |
1.0657 |
-0.0118 |
-1.11% |
| 2026-07-17 |
019008 |
东方红远见领航混合发起A |
1.0657 |
1.0657 |
1.1155 |
1.1155 |
-0.0498 |
-4.46% |
| 2026-07-16 |
019008 |
东方红远见领航混合发起A |
1.1155 |
1.1155 |
1.1296 |
1.1296 |
-0.0141 |
-1.25% |
| 2026-07-15 |
019008 |
东方红远见领航混合发起A |
1.1296 |
1.1296 |
1.1338 |
1.1338 |
-0.0042 |
-0.37% |
| 2026-07-14 |
019008 |
东方红远见领航混合发起A |
1.1338 |
1.1338 |
1.1283 |
1.1283 |
0.0055 |
0.49% |
| 2026-07-13 |
019008 |
东方红远见领航混合发起A |
1.1283 |
1.1283 |
1.1822 |
1.1822 |
-0.0539 |
-4.56% |
| 2026-07-10 |
019008 |
东方红远见领航混合发起A |
1.1822 |
1.1822 |
1.1843 |
1.1843 |
-0.0021 |
-0.18% |
| 2026-07-09 |
019008 |
东方红远见领航混合发起A |
1.1843 |
1.1843 |
1.1744 |
1.1744 |
0.0099 |
0.84% |
| 2026-07-08 |
019008 |
东方红远见领航混合发起A |
1.1744 |
1.1744 |
1.1936 |
1.1936 |
-0.0192 |
-1.61% |
| 2026-07-07 |
019008 |
东方红远见领航混合发起A |
1.1936 |
1.1936 |
1.2160 |
1.2160 |
-0.0224 |
-1.84% |
| 2026-07-06 |
019008 |
东方红远见领航混合发起A |
1.2160 |
1.2160 |
1.2327 |
1.2327 |
-0.0167 |
-1.35% |
| 2026-07-03 |
019008 |
东方红远见领航混合发起A |
1.2327 |
1.2327 |
1.1918 |
1.1918 |
0.0409 |
3.43% |
| 2026-07-02 |
019008 |
东方红远见领航混合发起A |
1.1918 |
1.1918 |
1.1869 |
1.1869 |
0.0049 |
0.41% |
| 2026-07-01 |
019008 |
东方红远见领航混合发起A |
1.1869 |
1.1869 |
1.1799 |
1.1799 |
0.0070 |
0.59% |
| 2026-06-30 |
019008 |
东方红远见领航混合发起A |
1.1799 |
1.1799 |
1.1544 |
1.1544 |
0.0255 |
2.21% |
| 2026-06-29 |
019008 |
东方红远见领航混合发起A |
1.1544 |
1.1544 |
1.1501 |
1.1501 |
0.0043 |
0.37% |
| 2026-06-26 |
019008 |
东方红远见领航混合发起A |
1.1501 |
1.1501 |
1.1755 |
1.1755 |
-0.0254 |
-2.16% |
| 2026-06-25 |
019008 |
东方红远见领航混合发起A |
1.1755 |
1.1755 |
1.1836 |
1.1836 |
-0.0081 |
-0.68% |
| 2026-06-24 |
019008 |
东方红远见领航混合发起A |
1.1836 |
1.1836 |
1.1933 |
1.1933 |
-0.0097 |
-0.81% |
| 2026-06-23 |
019008 |
东方红远见领航混合发起A |
1.1933 |
1.1933 |
1.2103 |
1.2103 |
-0.0170 |
-1.40% |
| 2026-06-22 |
019008 |
东方红远见领航混合发起A |
1.2103 |
1.2103 |
1.2132 |
1.2132 |
-0.0029 |
-0.24% |
| 2026-06-18 |
019008 |
东方红远见领航混合发起A |
1.2132 |
1.2132 |
1.2194 |
1.2194 |
-0.0062 |
-0.51% |
| 2026-06-17 |
019008 |
东方红远见领航混合发起A |
1.2194 |
1.2194 |
1.2186 |
1.2186 |
0.0008 |
0.07% |
| 2026-06-16 |
019008 |
东方红远见领航混合发起A |
1.2186 |
1.2186 |
1.2221 |
1.2221 |
-0.0035 |
-0.29% |
| 2026-06-15 |
019008 |
东方红远见领航混合发起A |
1.2221 |
1.2221 |
1.2044 |
1.2044 |
0.0177 |
1.47% |
| 2026-06-12 |
019008 |
东方红远见领航混合发起A |
1.2044 |
1.2044 |
1.1846 |
1.1846 |
0.0198 |
1.67% |
| 2026-06-11 |
019008 |
东方红远见领航混合发起A |
1.1846 |
1.1846 |
1.1819 |
1.1819 |
0.0027 |
0.23% |
| 2026-06-10 |
019008 |
东方红远见领航混合发起A |
1.1819 |
1.1819 |
1.2030 |
1.2030 |
-0.0211 |
-1.75% |
| 2026-06-09 |
019008 |
东方红远见领航混合发起A |
1.2030 |
1.2030 |
1.1976 |
1.1976 |
0.0054 |
0.45% |
| 2026-06-08 |
019008 |
东方红远见领航混合发起A |
1.1976 |
1.1976 |
1.2375 |
1.2375 |
-0.0399 |
-3.22% |
| 2026-06-05 |
019008 |
东方红远见领航混合发起A |
1.2375 |
1.2375 |
1.2391 |
1.2391 |
-0.0016 |
-0.13% |
| 2026-06-04 |
019008 |
东方红远见领航混合发起A |
1.2391 |
1.2391 |
1.2419 |
1.2419 |
-0.0028 |
-0.23% |
| 2026-06-03 |
019008 |
东方红远见领航混合发起A |
1.2419 |
1.2419 |
1.2405 |
1.2405 |
0.0014 |
0.11% |
| 2026-06-02 |
019008 |
东方红远见领航混合发起A |
1.2405 |
1.2405 |
1.2387 |
1.2387 |
0.0018 |
0.15% |
| 2026-06-01 |
019008 |
东方红远见领航混合发起A |
1.2387 |
1.2387 |
1.2305 |
1.2305 |
0.0082 |
0.67% |
| 2026-05-29 |
019008 |
东方红远见领航混合发起A |
1.2305 |
1.2305 |
1.2605 |
1.2605 |
-0.0300 |
-2.38% |
| 2026-05-28 |
019008 |
东方红远见领航混合发起A |
1.2605 |
1.2605 |
1.2667 |
1.2667 |
-0.0062 |
-0.49% |
| 2026-05-27 |
019008 |
东方红远见领航混合发起A |
1.2667 |
1.2667 |
1.2899 |
1.2899 |
-0.0232 |
-1.80% |
| 2026-05-26 |
019008 |
东方红远见领航混合发起A |
1.2899 |
1.2899 |
1.2927 |
1.2927 |
-0.0028 |
-0.22% |
| 2026-05-25 |
019008 |
东方红远见领航混合发起A |
1.2927 |
1.2927 |
1.2932 |
1.2932 |
-0.0005 |
-0.04% |
| 2026-05-22 |
019008 |
东方红远见领航混合发起A |
1.2932 |
1.2932 |
1.2767 |
1.2767 |
0.0165 |
1.29% |
| 2026-05-21 |
019008 |
东方红远见领航混合发起A |
1.2767 |
1.2767 |
1.2904 |
1.2904 |
-0.0137 |
-1.06% |
| 2026-05-20 |
019008 |
东方红远见领航混合发起A |
1.2904 |
1.2904 |
1.2932 |
1.2932 |
-0.0028 |
-0.22% |
| 2026-05-19 |
019008 |
东方红远见领航混合发起A |
1.2932 |
1.2932 |
1.2850 |
1.2850 |
0.0082 |
0.64% |
| 2026-05-18 |
019008 |
东方红远见领航混合发起A |
1.2850 |
1.2850 |
1.3013 |
1.3013 |
-0.0163 |
-1.25% |
| 2026-05-15 |
019008 |
东方红远见领航混合发起A |
1.3013 |
1.3013 |
1.3082 |
1.3082 |
-0.0069 |
-0.53% |
| 2026-05-14 |
019008 |
东方红远见领航混合发起A |
1.3082 |
1.3082 |
1.3391 |
1.3391 |
-0.0309 |
-2.31% |
| 2026-05-13 |
019008 |
东方红远见领航混合发起A |
1.3391 |
1.3391 |
1.3364 |
1.3364 |
0.0027 |
0.20% |
| 2026-05-12 |
019008 |
东方红远见领航混合发起A |
1.3364 |
1.3364 |
1.3401 |
1.3401 |
-0.0037 |
-0.28% |
| 2026-05-11 |
019008 |
东方红远见领航混合发起A |
1.3401 |
1.3401 |
1.3357 |
1.3357 |
0.0044 |
0.33% |
| 2026-05-08 |
019008 |
东方红远见领航混合发起A |
1.3357 |
1.3357 |
1.3164 |
1.3164 |
0.0193 |
1.47% |
| 2026-04-30 |
019008 |
东方红远见领航混合发起A |
1.2824 |
1.2824 |
1.2799 |
1.2799 |
0.0025 |
0.20% |
| 2026-04-29 |
019008 |
东方红远见领航混合发起A |
1.2799 |
1.2799 |
1.2691 |
1.2691 |
0.0108 |
0.85% |
| 2026-04-28 |
019008 |
东方红远见领航混合发起A |
1.2691 |
1.2691 |
1.2821 |
1.2821 |
-0.0130 |
-1.01% |
| 2026-04-27 |
019008 |
东方红远见领航混合发起A |
1.2821 |
1.2821 |
1.2779 |
1.2779 |
0.0042 |
0.33% |
| 2026-04-24 |
019008 |
东方红远见领航混合发起A |
1.2779 |
1.2779 |
1.2894 |
1.2894 |
-0.0115 |
-0.89% |
| 2026-04-23 |
019008 |
东方红远见领航混合发起A |
1.2894 |
1.2894 |
1.2969 |
1.2969 |
-0.0075 |
-0.58% |
| 2026-04-22 |
019008 |
东方红远见领航混合发起A |
1.2969 |
1.2969 |
1.2944 |
1.2944 |
0.0025 |
0.19% |
| 2026-04-21 |
019008 |
东方红远见领航混合发起A |
1.2944 |
1.2944 |
1.2983 |
1.2983 |
-0.0039 |
-0.30% |
| 2026-04-20 |
019008 |
东方红远见领航混合发起A |
1.2983 |
1.2983 |
1.2958 |
1.2958 |
0.0025 |
0.19% |
| 2026-04-17 |
019008 |
东方红远见领航混合发起A |
1.2958 |
1.2958 |
1.2916 |
1.2916 |
0.0042 |
0.33% |
| 2026-04-16 |
019008 |
东方红远见领航混合发起A |
1.2916 |
1.2916 |
1.2819 |
1.2819 |
0.0097 |
0.76% |
| 2026-04-15 |
019008 |
东方红远见领航混合发起A |
1.2819 |
1.2819 |
1.2802 |
1.2802 |
0.0017 |
0.13% |
| 2026-04-14 |
019008 |
东方红远见领航混合发起A |
1.2802 |
1.2802 |
1.2698 |
1.2698 |
0.0104 |
0.82% |
| 2026-04-13 |
019008 |
东方红远见领航混合发起A |
1.2698 |
1.2698 |
1.2665 |
1.2665 |
0.0033 |
0.26% |
| 2026-04-10 |
019008 |
东方红远见领航混合发起A |
1.2665 |
1.2665 |
1.2578 |
1.2578 |
0.0087 |
0.69% |
| 2026-04-09 |
019008 |
东方红远见领航混合发起A |
1.2578 |
1.2578 |
1.2674 |
1.2674 |
-0.0096 |
-0.76% |
| 2026-04-08 |
019008 |
东方红远见领航混合发起A |
1.2674 |
1.2674 |
1.2247 |
1.2247 |
0.0427 |
3.49% |
| 2026-04-07 |
019008 |
东方红远见领航混合发起A |
1.2247 |
1.2247 |
1.2204 |
1.2204 |
0.0043 |
0.35% |
| 2026-04-03 |
019008 |
东方红远见领航混合发起A |
1.2204 |
1.2204 |
1.2320 |
1.2320 |
-0.0116 |
-0.94% |
| 2026-04-02 |
019008 |
东方红远见领航混合发起A |
1.2320 |
1.2320 |
1.2456 |
1.2456 |
-0.0136 |
-1.09% |
| 2026-04-01 |
019008 |
东方红远见领航混合发起A |
1.2456 |
1.2456 |
1.2258 |
1.2258 |
0.0198 |
1.62% |
| 2026-03-31 |
019008 |
东方红远见领航混合发起A |
1.2258 |
1.2258 |
1.2375 |
1.2375 |
-0.0117 |
-0.95% |
| 2026-03-30 |
019008 |
东方红远见领航混合发起A |
1.2375 |
1.2375 |
1.2360 |
1.2360 |
0.0015 |
0.12% |
| 2026-03-27 |
019008 |
东方红远见领航混合发起A |
1.2360 |
1.2360 |
1.2260 |
1.2260 |
0.0100 |
0.82% |
| 2026-03-26 |
019008 |
东方红远见领航混合发起A |
1.2260 |
1.2260 |
1.2398 |
1.2398 |
-0.0138 |
-1.11% |
| 2026-03-25 |
019008 |
东方红远见领航混合发起A |
1.2398 |
1.2398 |
1.2277 |
1.2277 |
0.0121 |
0.99% |
| 2026-03-24 |
019008 |
东方红远见领航混合发起A |
1.2277 |
1.2277 |
1.2054 |
1.2054 |
0.0223 |
1.85% |
| 2026-03-23 |
019008 |
东方红远见领航混合发起A |
1.2054 |
1.2054 |
1.2551 |
1.2551 |
-0.0497 |
-3.96% |
| 2026-03-20 |
019008 |
东方红远见领航混合发起A |
1.2551 |
1.2551 |
1.2725 |
1.2725 |
-0.0174 |
-1.37% |
| 2026-03-19 |
019008 |
东方红远见领航混合发起A |
1.2725 |
1.2725 |
1.3058 |
1.3058 |
-0.0333 |
-2.55% |
| 2026-03-18 |
019008 |
东方红远见领航混合发起A |
1.3058 |
1.3058 |
1.2987 |
1.2987 |
0.0071 |
0.55% |
| 2026-03-17 |
019008 |
东方红远见领航混合发起A |
1.2987 |
1.2987 |
1.3156 |
1.3156 |
-0.0169 |
-1.28% |
| 2026-03-16 |
019008 |
东方红远见领航混合发起A |
1.3156 |
1.3156 |
1.3155 |
1.3155 |
0.0001 |
0.01% |
| 2026-03-13 |
019008 |
东方红远见领航混合发起A |
1.3155 |
1.3155 |
1.3358 |
1.3358 |
-0.0203 |
-1.52% |
| 2026-03-12 |
019008 |
东方红远见领航混合发起A |
1.3358 |
1.3358 |
1.3545 |
1.3545 |
-0.0187 |
-1.38% |
| 2026-03-11 |
019008 |
东方红远见领航混合发起A |
1.3545 |
1.3545 |
1.3484 |
1.3484 |
0.0061 |
0.45% |
| 2026-03-10 |
019008 |
东方红远见领航混合发起A |
1.3484 |
1.3484 |
1.3112 |
1.3112 |
0.0372 |
2.84% |
| 2026-03-09 |
019008 |
东方红远见领航混合发起A |
1.3112 |
1.3112 |
1.3258 |
1.3258 |
-0.0146 |
-1.10% |
| 2026-03-06 |
019008 |
东方红远见领航混合发起A |
1.3258 |
1.3258 |
1.3177 |
1.3177 |
0.0081 |
0.61% |
| 2026-03-05 |
019008 |
东方红远见领航混合发起A |
1.3177 |
1.3177 |
1.3078 |
1.3078 |
0.0099 |
0.76% |
| 2026-03-04 |
019008 |
东方红远见领航混合发起A |
1.3078 |
1.3078 |
1.3155 |
1.3155 |
-0.0077 |
-0.59% |
| 2026-03-03 |
019008 |
东方红远见领航混合发起A |
1.3155 |
1.3155 |
1.3582 |
1.3582 |
-0.0427 |
-3.14% |
| 2026-03-02 |
019008 |
东方红远见领航混合发起A |
1.3582 |
1.3582 |
1.3693 |
1.3693 |
-0.0111 |
-0.81% |
| 2026-02-27 |
019008 |
东方红远见领航混合发起A |
1.3693 |
1.3693 |
1.3624 |
1.3624 |
0.0069 |
0.51% |
| 2026-02-26 |
019008 |
东方红远见领航混合发起A |
1.3624 |
1.3624 |
1.3576 |
1.3576 |
0.0048 |
0.35% |
| 2026-02-25 |
019008 |
东方红远见领航混合发起A |
1.3576 |
1.3576 |
1.3416 |
1.3416 |
0.0160 |
1.19% |
| 2026-02-24 |
019008 |
东方红远见领航混合发起A |
1.3416 |
1.3416 |
1.3327 |
1.3327 |
0.0089 |
0.67% |
| 2026-02-13 |
019008 |
东方红远见领航混合发起A |
1.3327 |
1.3327 |
1.3342 |
1.3342 |
-0.0015 |
-0.11% |
| 2026-02-12 |
019008 |
东方红远见领航混合发起A |
1.3342 |
1.3342 |
1.3237 |
1.3237 |
0.0105 |
0.79% |
| 2026-02-11 |
019008 |
东方红远见领航混合发起A |
1.3237 |
1.3237 |
1.3261 |
1.3261 |
-0.0024 |
-0.18% |
| 2026-02-10 |
019008 |
东方红远见领航混合发起A |
1.3261 |
1.3261 |
1.3195 |
1.3195 |
0.0066 |
0.50% |
| 2026-02-09 |
019008 |
东方红远见领航混合发起A |
1.3195 |
1.3195 |
1.2928 |
1.2928 |
0.0267 |
2.07% |
| 2026-02-06 |
019008 |
东方红远见领航混合发起A |
1.2928 |
1.2928 |
1.3002 |
1.3002 |
-0.0074 |
-0.57% |
| 2026-02-05 |
019008 |
东方红远见领航混合发起A |
1.3002 |
1.3002 |
1.3070 |
1.3070 |
-0.0068 |
-0.52% |
| 2026-02-04 |
019008 |
东方红远见领航混合发起A |
1.3070 |
1.3070 |
1.3074 |
1.3074 |
-0.0004 |
-0.03% |
| 2026-02-03 |
019008 |
东方红远见领航混合发起A |
1.3074 |
1.3074 |
1.2807 |
1.2807 |
0.0267 |
2.08% |
| 2026-02-02 |
019008 |
东方红远见领航混合发起A |
1.2807 |
1.2807 |
1.3105 |
1.3105 |
-0.0298 |
-2.27% |
| 2026-01-30 |
019008 |
东方红远见领航混合发起A |
1.3105 |
1.3105 |
1.3175 |
1.3175 |
-0.0070 |
-0.53% |
| 2026-01-29 |
019008 |
东方红远见领航混合发起A |
1.3175 |
1.3175 |
1.3310 |
1.3310 |
-0.0135 |
-1.01% |
| 2026-01-28 |
019008 |
东方红远见领航混合发起A |
1.3310 |
1.3310 |
1.3372 |
1.3372 |
-0.0062 |
-0.46% |
| 2026-01-27 |
019008 |
东方红远见领航混合发起A |
1.3372 |
1.3372 |
1.3311 |
1.3311 |
0.0061 |
0.46% |
| 2026-01-26 |
019008 |
东方红远见领航混合发起A |
1.3311 |
1.3311 |
1.3562 |
1.3562 |
-0.0251 |
-1.85% |
| 2026-01-23 |
019008 |
东方红远见领航混合发起A |
1.3562 |
1.3562 |
1.3318 |
1.3318 |
0.0244 |
1.83% |
| 2026-01-22 |
019008 |
东方红远见领航混合发起A |
1.3318 |
1.3318 |
1.3292 |
1.3292 |
0.0026 |
0.20% |
| 2026-01-21 |
019008 |
东方红远见领航混合发起A |
1.3292 |
1.3292 |
1.3221 |
1.3221 |
0.0071 |
0.54% |
| 2026-01-20 |
019008 |
东方红远见领航混合发起A |
1.3221 |
1.3221 |
1.3295 |
1.3295 |
-0.0074 |
-0.56% |
| 2026-01-19 |
019008 |
东方红远见领航混合发起A |
1.3295 |
1.3295 |
1.3212 |
1.3212 |
0.0083 |
0.63% |
| 2026-01-16 |
019008 |
东方红远见领航混合发起A |
1.3212 |
1.3212 |
1.3107 |
1.3107 |
0.0105 |
0.80% |
| 2026-01-15 |
019008 |
东方红远见领航混合发起A |
1.3107 |
1.3107 |
1.2994 |
1.2994 |
0.0113 |
0.87% |
| 2026-01-14 |
019008 |
东方红远见领航混合发起A |
1.2994 |
1.2994 |
1.2988 |
1.2988 |
0.0006 |
0.05% |
| 2026-01-13 |
019008 |
东方红远见领航混合发起A |
1.2988 |
1.2988 |
1.3169 |
1.3169 |
-0.0181 |
-1.37% |
| 2026-01-12 |
019008 |
东方红远见领航混合发起A |
1.3169 |
1.3169 |
1.2962 |
1.2962 |
0.0207 |
1.60% |
| 2026-01-09 |
019008 |
东方红远见领航混合发起A |
1.2962 |
1.2962 |
1.2840 |
1.2840 |
0.0122 |
0.95% |
| 2026-01-08 |
019008 |
东方红远见领航混合发起A |
1.2840 |
1.2840 |
1.2679 |
1.2679 |
0.0161 |
1.27% |
| 2026-01-07 |
019008 |
东方红远见领航混合发起A |
1.2679 |
1.2679 |
1.2660 |
1.2660 |
0.0019 |
0.15% |
| 2026-01-06 |
019008 |
东方红远见领航混合发起A |
1.2660 |
1.2660 |
1.2413 |
1.2413 |
0.0247 |
1.99% |
| 2026-01-05 |
019008 |
东方红远见领航混合发起A |
1.2413 |
1.2413 |
1.2260 |
1.2260 |
0.0153 |
1.25% |
| 2025-12-31 |
019008 |
东方红远见领航混合发起A |
1.2260 |
1.2260 |
1.2248 |
1.2248 |
0.0012 |
0.10% |
| 2025-12-30 |
019008 |
东方红远见领航混合发起A |
1.2248 |
1.2248 |
1.2260 |
1.2260 |
-0.0012 |
-0.10% |
| 2025-12-29 |
019008 |
东方红远见领航混合发起A |
1.2260 |
1.2260 |
1.2262 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-12-26 |
019008 |
东方红远见领航混合发起A |
1.2262 |
1.2262 |
1.2241 |
1.2241 |
0.0021 |
0.17% |
| 2025-12-25 |
019008 |
东方红远见领航混合发起A |
1.2241 |
1.2241 |
1.2116 |
1.2116 |
0.0125 |
1.03% |
| 2025-12-24 |
019008 |
东方红远见领航混合发起A |
1.2116 |
1.2116 |
1.1971 |
1.1971 |
0.0145 |
1.21% |
| 2025-12-23 |
019008 |
东方红远见领航混合发起A |
1.1971 |
1.1971 |
1.2005 |
1.2005 |
-0.0034 |
-0.28% |
| 2025-12-22 |
019008 |
东方红远见领航混合发起A |
1.2005 |
1.2005 |
1.1943 |
1.1943 |
0.0062 |
0.52% |
| 2025-12-19 |
019008 |
东方红远见领航混合发起A |
1.1943 |
1.1943 |
1.1736 |
1.1736 |
0.0207 |
1.76% |
| 2025-12-18 |
019008 |
东方红远见领航混合发起A |
1.1736 |
1.1736 |
1.1725 |
1.1725 |
0.0011 |
0.09% |
| 2025-12-17 |
019008 |
东方红远见领航混合发起A |
1.1725 |
1.1725 |
1.1607 |
1.1607 |
0.0118 |
1.02% |
| 2025-12-16 |
019008 |
东方红远见领航混合发起A |
1.1607 |
1.1607 |
1.1786 |
1.1786 |
-0.0179 |
-1.52% |
| 2025-12-15 |
019008 |
东方红远见领航混合发起A |
1.1786 |
1.1786 |
1.1855 |
1.1855 |
-0.0069 |
-0.58% |
| 2025-12-12 |
019008 |
东方红远见领航混合发起A |
1.1855 |
1.1855 |
1.1759 |
1.1759 |
0.0096 |
0.82% |
| 2025-12-11 |
019008 |
东方红远见领航混合发起A |
1.1759 |
1.1759 |
1.1880 |
1.1880 |
-0.0121 |
-1.02% |
| 2025-12-10 |
019008 |
东方红远见领航混合发起A |
1.1880 |
1.1880 |
1.1866 |
1.1866 |
0.0014 |
0.12% |
| 2025-12-09 |
019008 |
东方红远见领航混合发起A |
1.1866 |
1.1866 |
1.1934 |
1.1934 |
-0.0068 |
-0.57% |
| 2025-12-08 |
019008 |
东方红远见领航混合发起A |
1.1934 |
1.1934 |
1.1921 |
1.1921 |
0.0013 |
0.11% |
| 2025-12-05 |
019008 |
东方红远见领航混合发起A |
1.1921 |
1.1921 |
1.1824 |
1.1824 |
0.0097 |
0.82% |
| 2025-12-04 |
019008 |
东方红远见领航混合发起A |
1.1824 |
1.1824 |
1.1731 |
1.1731 |
0.0093 |
0.79% |
| 2025-12-03 |
019008 |
东方红远见领航混合发起A |
1.1731 |
1.1731 |
1.1790 |
1.1790 |
-0.0059 |
-0.50% |
| 2025-12-02 |
019008 |
东方红远见领航混合发起A |
1.1790 |
1.1790 |
1.1868 |
1.1868 |
-0.0078 |
-0.66% |
| 2025-12-01 |
019008 |
东方红远见领航混合发起A |
1.1868 |
1.1868 |
1.1858 |
1.1858 |
0.0010 |
0.08% |
| 2025-11-28 |
019008 |
东方红远见领航混合发起A |
1.1858 |
1.1858 |
1.1751 |
1.1751 |
0.0107 |
0.91% |
| 2025-11-27 |
019008 |
东方红远见领航混合发起A |
1.1751 |
1.1751 |
1.1765 |
1.1765 |
-0.0014 |
-0.12% |
| 2025-11-26 |
019008 |
东方红远见领航混合发起A |
1.1765 |
1.1765 |
1.1776 |
1.1776 |
-0.0011 |
-0.09% |
| 2025-11-25 |
019008 |
东方红远见领航混合发起A |
1.1776 |
1.1776 |
1.1676 |
1.1676 |
0.0100 |
0.86% |
| 2025-11-24 |
019008 |
东方红远见领航混合发起A |
1.1676 |
1.1676 |
1.1444 |
1.1444 |
0.0232 |
2.03% |
| 2025-11-21 |
019008 |
东方红远见领航混合发起A |
1.1444 |
1.1444 |
1.1749 |
1.1749 |
-0.0305 |
-2.60% |
| 2025-11-20 |
019008 |
东方红远见领航混合发起A |
1.1749 |
1.1749 |
1.1909 |
1.1909 |
-0.0160 |
-1.34% |
| 2025-11-19 |
019008 |
东方红远见领航混合发起A |
1.1909 |
1.1909 |
1.1934 |
1.1934 |
-0.0025 |
-0.21% |
| 2025-11-18 |
019008 |
东方红远见领航混合发起A |
1.1934 |
1.1934 |
1.2052 |
1.2052 |
-0.0118 |
-0.98% |
| 2025-11-17 |
019008 |
东方红远见领航混合发起A |
1.2052 |
1.2052 |
1.2053 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-11-14 |
019008 |
东方红远见领航混合发起A |
1.2053 |
1.2053 |
1.2152 |
1.2152 |
-0.0099 |
-0.81% |
| 2025-11-13 |
019008 |
东方红远见领航混合发起A |
1.2152 |
1.2152 |
1.2081 |
1.2081 |
0.0071 |
0.59% |
| 2025-11-12 |
019008 |
东方红远见领航混合发起A |
1.2081 |
1.2081 |
1.2174 |
1.2174 |
-0.0093 |
-0.76% |
| 2025-11-11 |
019008 |
东方红远见领航混合发起A |
1.2174 |
1.2174 |
1.2180 |
1.2180 |
-0.0006 |
-0.05% |
| 2025-11-10 |
019008 |
东方红远见领航混合发起A |
1.2180 |
1.2180 |
1.2119 |
1.2119 |
0.0061 |
0.50% |
| 2025-11-07 |
019008 |
东方红远见领航混合发起A |
1.2119 |
1.2119 |
1.2170 |
1.2170 |
-0.0051 |
-0.42% |
| 2025-11-06 |
019008 |
东方红远见领航混合发起A |
1.2170 |
1.2170 |
1.2046 |
1.2046 |
0.0124 |
1.03% |
| 2025-11-05 |
019008 |
东方红远见领航混合发起A |
1.2046 |
1.2046 |
1.2036 |
1.2036 |
0.0010 |
0.08% |
| 2025-11-04 |
019008 |
东方红远见领航混合发起A |
1.2036 |
1.2036 |
1.2171 |
1.2171 |
-0.0135 |
-1.11% |
| 2025-11-03 |
019008 |
东方红远见领航混合发起A |
1.2171 |
1.2171 |
1.2123 |
1.2123 |
0.0048 |
0.40% |
| 2025-10-31 |
019008 |
东方红远见领航混合发起A |
1.2123 |
1.2123 |
1.2156 |
1.2156 |
-0.0033 |
-0.27% |
| 2025-10-30 |
019008 |
东方红远见领航混合发起A |
1.2156 |
1.2156 |
1.2328 |
1.2328 |
-0.0172 |
-1.40% |
| 2025-10-29 |
019008 |
东方红远见领航混合发起A |
1.2328 |
1.2328 |
1.2191 |
1.2191 |
0.0137 |
1.12% |
| 2025-10-28 |
019008 |
东方红远见领航混合发起A |
1.2191 |
1.2191 |
1.2210 |
1.2210 |
-0.0019 |
-0.16% |
| 2025-10-27 |
019008 |
东方红远见领航混合发起A |
1.2210 |
1.2210 |
1.2099 |
1.2099 |
0.0111 |
0.92% |
| 2025-10-24 |
019008 |
东方红远见领航混合发起A |
1.2099 |
1.2099 |
1.1949 |
1.1949 |
0.0150 |
1.26% |
| 2025-10-23 |
019008 |
东方红远见领航混合发起A |
1.1949 |
1.1949 |
1.1946 |
1.1946 |
0.0003 |
0.03% |
| 2025-10-22 |
019008 |
东方红远见领航混合发起A |
1.1946 |
1.1946 |
1.2035 |
1.2035 |
-0.0089 |
-0.74% |
| 2025-10-21 |
019008 |
东方红远见领航混合发起A |
1.2035 |
1.2035 |
1.1880 |
1.1880 |
0.0155 |
1.30% |
| 2025-10-20 |
019008 |
东方红远见领航混合发起A |
1.1880 |
1.1880 |
1.1806 |
1.1806 |
0.0074 |
0.63% |
| 2025-10-17 |
019008 |
东方红远见领航混合发起A |
1.1806 |
1.1806 |
1.2180 |
1.2180 |
-0.0374 |
-3.07% |
| 2025-10-16 |
019008 |
东方红远见领航混合发起A |
1.2180 |
1.2180 |
1.2218 |
1.2218 |
-0.0038 |
-0.31% |
| 2025-10-15 |
019008 |
东方红远见领航混合发起A |
1.2218 |
1.2218 |
1.2044 |
1.2044 |
0.0174 |
1.44% |
| 2025-10-14 |
019008 |
东方红远见领航混合发起A |
1.2044 |
1.2044 |
1.2250 |
1.2250 |
-0.0206 |
-1.68% |
| 2025-10-13 |
019008 |
东方红远见领航混合发起A |
1.2250 |
1.2250 |
1.2233 |
1.2233 |
0.0017 |
0.14% |
| 2025-10-10 |
019008 |
东方红远见领航混合发起A |
1.2233 |
1.2233 |
1.2313 |
1.2313 |
-0.0080 |
-0.65% |
| 2025-10-09 |
019008 |
东方红远见领航混合发起A |
1.2313 |
1.2313 |
1.2087 |
1.2087 |
0.0226 |
1.87% |
| 2025-09-30 |
019008 |
东方红远见领航混合发起A |
1.2087 |
1.2087 |
1.1899 |
1.1899 |
0.0188 |
1.58% |
| 2025-09-29 |
019008 |
东方红远见领航混合发起A |
1.1899 |
1.1899 |
1.1812 |
1.1812 |
0.0087 |
0.74% |
| 2025-09-26 |
019008 |
东方红远见领航混合发起A |
1.1812 |
1.1812 |
1.1829 |
1.1829 |
-0.0017 |
-0.14% |
| 2025-09-25 |
019008 |
东方红远见领航混合发起A |
1.1829 |
1.1829 |
1.1863 |
1.1863 |
-0.0034 |
-0.29% |
| 2025-09-24 |
019008 |
东方红远见领航混合发起A |
1.1863 |
1.1863 |
1.1754 |
1.1754 |
0.0109 |
0.93% |
| 2025-09-23 |
019008 |
东方红远见领航混合发起A |
1.1754 |
1.1754 |
1.1834 |
1.1834 |
-0.0080 |
-0.68% |
| 2025-09-22 |
019008 |
东方红远见领航混合发起A |
1.1834 |
1.1834 |
1.1862 |
1.1862 |
-0.0028 |
-0.24% |
| 2025-09-19 |
019008 |
东方红远见领航混合发起A |
1.1862 |
1.1862 |
1.1785 |
1.1785 |
0.0077 |
0.65% |
| 2025-09-18 |
019008 |
东方红远见领航混合发起A |
1.1785 |
1.1785 |
1.1857 |
1.1857 |
-0.0072 |
-0.61% |
| 2025-09-17 |
019008 |
东方红远见领航混合发起A |
1.1857 |
1.1857 |
1.1737 |
1.1737 |
0.0120 |
1.02% |
