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
1.0667
0.0102 0.97%
2026-09-17
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：1.0667
- 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
近半年,东方红远见领航混合发起A(019008)基金累计收益率-18.92%
| 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 |
019008 |
东方红远见领航混合发起A |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 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% |
