东方红远见领航混合发起C基金净值查询(019009)
今天最新净值
1.0515
0.0101 0.97%
2026-09-17
盘中实时估值(仅供参考)
1.2899
0.0066 0.5143%
2026-03-24 15:39:58
- 累计净值：1.0515
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4833亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：周杨
近半年,东方红远见领航混合发起C(019009)基金累计收益率-19.12%
| 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 |
019009 |
东方红远见领航混合发起C |
1.0510 |
1.0510 |
1.0515 |
1.0515 |
-0.0005 |
-0.05% |
| 2026-09-16 |
019009 |
东方红远见领航混合发起C |
1.0515 |
1.0515 |
1.0414 |
1.0414 |
0.0101 |
0.97% |
| 2026-09-15 |
019009 |
东方红远见领航混合发起C |
1.0414 |
1.0414 |
1.0469 |
1.0469 |
-0.0055 |
-0.53% |
| 2026-09-14 |
019009 |
东方红远见领航混合发起C |
1.0469 |
1.0469 |
1.0553 |
1.0553 |
-0.0084 |
-0.80% |
| 2026-09-11 |
019009 |
东方红远见领航混合发起C |
1.0553 |
1.0553 |
1.0630 |
1.0630 |
-0.0077 |
-0.72% |
| 2026-09-10 |
019009 |
东方红远见领航混合发起C |
1.0630 |
1.0630 |
1.0764 |
1.0764 |
-0.0134 |
-1.24% |
| 2026-09-09 |
019009 |
东方红远见领航混合发起C |
1.0764 |
1.0764 |
1.0711 |
1.0711 |
0.0053 |
0.49% |
| 2026-09-08 |
019009 |
东方红远见领航混合发起C |
1.0711 |
1.0711 |
1.0661 |
1.0661 |
0.0050 |
0.47% |
| 2026-09-07 |
019009 |
东方红远见领航混合发起C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-09-04 |
019009 |
东方红远见领航混合发起C |
1.0656 |
1.0656 |
1.0673 |
1.0673 |
-0.0017 |
-0.16% |
|
|
| 2026-09-03 |
019009 |
东方红远见领航混合发起C |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2026-09-02 |
019009 |
东方红远见领航混合发起C |
1.0652 |
1.0652 |
1.0705 |
1.0705 |
-0.0053 |
-0.50% |
| 2026-09-01 |
019009 |
东方红远见领航混合发起C |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2026-08-31 |
019009 |
东方红远见领航混合发起C |
1.0696 |
1.0696 |
1.0677 |
1.0677 |
0.0019 |
0.18% |
| 2026-08-28 |
019009 |
东方红远见领航混合发起C |
1.0677 |
1.0677 |
1.0688 |
1.0688 |
-0.0011 |
-0.10% |
| 2026-08-27 |
019009 |
东方红远见领航混合发起C |
1.0688 |
1.0688 |
1.0561 |
1.0561 |
0.0127 |
1.20% |
| 2026-08-26 |
019009 |
东方红远见领航混合发起C |
1.0561 |
1.0561 |
1.0524 |
1.0524 |
0.0037 |
0.35% |
| 2026-08-25 |
019009 |
东方红远见领航混合发起C |
1.0524 |
1.0524 |
1.0549 |
1.0549 |
-0.0025 |
-0.24% |
| 2026-08-24 |
019009 |
东方红远见领航混合发起C |
1.0549 |
1.0549 |
1.0671 |
1.0671 |
-0.0122 |
-1.14% |
| 2026-08-21 |
019009 |
东方红远见领航混合发起C |
1.0671 |
1.0671 |
1.0617 |
1.0617 |
0.0054 |
0.51% |
| 2026-08-20 |
019009 |
东方红远见领航混合发起C |
1.0617 |
1.0617 |
1.0588 |
1.0588 |
0.0029 |
0.27% |
| 2026-08-19 |
019009 |
东方红远见领航混合发起C |
1.0588 |
1.0588 |
1.1099 |
1.1099 |
-0.0511 |
-4.60% |
| 2026-08-18 |
019009 |
东方红远见领航混合发起C |
1.1099 |
1.1099 |
1.1076 |
1.1076 |
0.0023 |
0.21% |
| 2026-08-17 |
019009 |
东方红远见领航混合发起C |
1.1076 |
1.1076 |
1.0869 |
1.0869 |
0.0207 |
1.90% |
| 2026-08-14 |
019009 |
东方红远见领航混合发起C |
1.0869 |
1.0869 |
1.0817 |
1.0817 |
0.0052 |
0.48% |
|
|
| 2026-08-13 |
019009 |
东方红远见领航混合发起C |
1.0817 |
1.0817 |
1.0927 |
1.0927 |
-0.0110 |
-1.01% |
| 2026-08-12 |
019009 |
东方红远见领航混合发起C |
1.0927 |
1.0927 |
1.0853 |
1.0853 |
0.0074 |
0.68% |
| 2026-08-11 |
019009 |
东方红远见领航混合发起C |
1.0853 |
1.0853 |
1.0892 |
1.0892 |
-0.0039 |
-0.36% |
| 2026-08-10 |
019009 |
东方红远见领航混合发起C |
1.0892 |
1.0892 |
1.0808 |
1.0808 |
0.0084 |
0.78% |
| 2026-08-07 |
019009 |
东方红远见领航混合发起C |
1.0808 |
1.0808 |
1.0729 |
1.0729 |
0.0079 |
0.74% |
| 2026-08-06 |
019009 |
东方红远见领航混合发起C |
1.0729 |
1.0729 |
1.0778 |
1.0778 |
-0.0049 |
-0.45% |
| 2026-08-05 |
019009 |
东方红远见领航混合发起C |
1.0778 |
1.0778 |
1.0618 |
1.0618 |
0.0160 |
1.51% |
| 2026-08-04 |
019009 |
东方红远见领航混合发起C |
1.0618 |
1.0618 |
1.0442 |
1.0442 |
0.0176 |
1.69% |
| 2026-08-03 |
019009 |
东方红远见领航混合发起C |
1.0442 |
1.0442 |
1.0425 |
1.0425 |
0.0017 |
0.16% |
| 2026-07-31 |
019009 |
东方红远见领航混合发起C |
1.0425 |
1.0425 |
1.0217 |
1.0217 |
0.0208 |
2.04% |
| 2026-07-30 |
019009 |
东方红远见领航混合发起C |
1.0217 |
1.0217 |
1.0402 |
1.0402 |
-0.0185 |
-1.78% |
| 2026-07-29 |
019009 |
东方红远见领航混合发起C |
1.0402 |
1.0402 |
1.0237 |
1.0237 |
0.0165 |
1.61% |
| 2026-07-28 |
019009 |
东方红远见领航混合发起C |
1.0237 |
1.0237 |
1.0417 |
1.0417 |
-0.0180 |
-1.73% |
| 2026-07-27 |
019009 |
东方红远见领航混合发起C |
1.0417 |
1.0417 |
1.0194 |
1.0194 |
0.0223 |
2.19% |
| 2026-07-24 |
019009 |
东方红远见领航混合发起C |
1.0194 |
1.0194 |
1.0415 |
1.0415 |
-0.0221 |
-2.12% |
| 2026-07-23 |
019009 |
东方红远见领航混合发起C |
1.0415 |
1.0415 |
1.0280 |
1.0280 |
0.0135 |
1.31% |
| 2026-07-22 |
019009 |
东方红远见领航混合发起C |
1.0280 |
1.0280 |
1.0483 |
1.0483 |
-0.0203 |
-1.94% |
| 2026-07-21 |
019009 |
东方红远见领航混合发起C |
1.0483 |
1.0483 |
1.0396 |
1.0396 |
0.0087 |
0.84% |
| 2026-07-20 |
019009 |
东方红远见领航混合发起C |
1.0396 |
1.0396 |
1.0513 |
1.0513 |
-0.0117 |
-1.11% |
| 2026-07-17 |
019009 |
东方红远见领航混合发起C |
1.0513 |
1.0513 |
1.1005 |
1.1005 |
-0.0492 |
-4.47% |
| 2026-07-16 |
019009 |
东方红远见领航混合发起C |
1.1005 |
1.1005 |
1.1145 |
1.1145 |
-0.0140 |
-1.26% |
| 2026-07-15 |
019009 |
东方红远见领航混合发起C |
1.1145 |
1.1145 |
1.1186 |
1.1186 |
-0.0041 |
-0.37% |
| 2026-07-14 |
019009 |
东方红远见领航混合发起C |
1.1186 |
1.1186 |
1.1131 |
1.1131 |
0.0055 |
0.49% |
| 2026-07-13 |
019009 |
东方红远见领航混合发起C |
1.1131 |
1.1131 |
1.1664 |
1.1664 |
-0.0533 |
-4.57% |
| 2026-07-10 |
019009 |
东方红远见领航混合发起C |
1.1664 |
1.1664 |
1.1685 |
1.1685 |
-0.0021 |
-0.18% |
| 2026-07-09 |
019009 |
东方红远见领航混合发起C |
1.1685 |
1.1685 |
1.1587 |
1.1587 |
0.0098 |
0.85% |
| 2026-07-08 |
019009 |
东方红远见领航混合发起C |
1.1587 |
1.1587 |
1.1777 |
1.1777 |
-0.0190 |
-1.61% |
| 2026-07-07 |
019009 |
东方红远见领航混合发起C |
1.1777 |
1.1777 |
1.1998 |
1.1998 |
-0.0221 |
-1.84% |
| 2026-07-06 |
019009 |
东方红远见领航混合发起C |
1.1998 |
1.1998 |
1.2163 |
1.2163 |
-0.0165 |
-1.36% |
| 2026-07-03 |
019009 |
东方红远见领航混合发起C |
1.2163 |
1.2163 |
1.1760 |
1.1760 |
0.0403 |
3.43% |
| 2026-07-02 |
019009 |
东方红远见领航混合发起C |
1.1760 |
1.1760 |
1.1712 |
1.1712 |
0.0048 |
0.41% |
| 2026-07-01 |
019009 |
东方红远见领航混合发起C |
1.1712 |
1.1712 |
1.1642 |
1.1642 |
0.0070 |
0.60% |
| 2026-06-30 |
019009 |
东方红远见领航混合发起C |
1.1642 |
1.1642 |
1.1391 |
1.1391 |
0.0251 |
2.20% |
| 2026-06-29 |
019009 |
东方红远见领航混合发起C |
1.1391 |
1.1391 |
1.1349 |
1.1349 |
0.0042 |
0.37% |
| 2026-06-26 |
019009 |
东方红远见领航混合发起C |
1.1349 |
1.1349 |
1.1600 |
1.1600 |
-0.0251 |
-2.16% |
| 2026-06-25 |
019009 |
东方红远见领航混合发起C |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2026-06-24 |
019009 |
东方红远见领航混合发起C |
1.1680 |
1.1680 |
1.1776 |
1.1776 |
-0.0096 |
-0.82% |
| 2026-06-23 |
019009 |
东方红远见领航混合发起C |
1.1776 |
1.1776 |
1.1944 |
1.1944 |
-0.0168 |
-1.41% |
| 2026-06-22 |
019009 |
东方红远见领航混合发起C |
1.1944 |
1.1944 |
1.1973 |
1.1973 |
-0.0029 |
-0.24% |
| 2026-06-18 |
019009 |
东方红远见领航混合发起C |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2026-06-17 |
019009 |
东方红远见领航混合发起C |
1.2035 |
1.2035 |
1.2027 |
1.2027 |
0.0008 |
0.07% |
| 2026-06-16 |
019009 |
东方红远见领航混合发起C |
1.2027 |
1.2027 |
1.2061 |
1.2061 |
-0.0034 |
-0.28% |
| 2026-06-15 |
019009 |
东方红远见领航混合发起C |
1.2061 |
1.2061 |
1.1888 |
1.1888 |
0.0173 |
1.46% |
| 2026-06-12 |
019009 |
东方红远见领航混合发起C |
1.1888 |
1.1888 |
1.1693 |
1.1693 |
0.0195 |
1.67% |
| 2026-06-11 |
019009 |
东方红远见领航混合发起C |
1.1693 |
1.1693 |
1.1666 |
1.1666 |
0.0027 |
0.23% |
| 2026-06-10 |
019009 |
东方红远见领航混合发起C |
1.1666 |
1.1666 |
1.1874 |
1.1874 |
-0.0208 |
-1.75% |
| 2026-06-09 |
019009 |
东方红远见领航混合发起C |
1.1874 |
1.1874 |
1.1821 |
1.1821 |
0.0053 |
0.45% |
| 2026-06-08 |
019009 |
东方红远见领航混合发起C |
1.1821 |
1.1821 |
1.2215 |
1.2215 |
-0.0394 |
-3.23% |
| 2026-06-05 |
019009 |
东方红远见领航混合发起C |
1.2215 |
1.2215 |
1.2231 |
1.2231 |
-0.0016 |
-0.13% |
| 2026-06-04 |
019009 |
东方红远见领航混合发起C |
1.2231 |
1.2231 |
1.2259 |
1.2259 |
-0.0028 |
-0.23% |
| 2026-06-03 |
019009 |
东方红远见领航混合发起C |
1.2259 |
1.2259 |
1.2246 |
1.2246 |
0.0013 |
0.11% |
| 2026-06-02 |
019009 |
东方红远见领航混合发起C |
1.2246 |
1.2246 |
1.2228 |
1.2228 |
0.0018 |
0.15% |
| 2026-06-01 |
019009 |
东方红远见领航混合发起C |
1.2228 |
1.2228 |
1.2147 |
1.2147 |
0.0081 |
0.67% |
| 2026-05-29 |
019009 |
东方红远见领航混合发起C |
1.2147 |
1.2147 |
1.2443 |
1.2443 |
-0.0296 |
-2.38% |
| 2026-05-28 |
019009 |
东方红远见领航混合发起C |
1.2443 |
1.2443 |
1.2505 |
1.2505 |
-0.0062 |
-0.50% |
| 2026-05-27 |
019009 |
东方红远见领航混合发起C |
1.2505 |
1.2505 |
1.2734 |
1.2734 |
-0.0229 |
-1.80% |
| 2026-05-26 |
019009 |
东方红远见领航混合发起C |
1.2734 |
1.2734 |
1.2762 |
1.2762 |
-0.0028 |
-0.22% |
| 2026-05-25 |
019009 |
东方红远见领航混合发起C |
1.2762 |
1.2762 |
1.2768 |
1.2768 |
-0.0006 |
-0.05% |
| 2026-05-22 |
019009 |
东方红远见领航混合发起C |
1.2768 |
1.2768 |
1.2605 |
1.2605 |
0.0163 |
1.29% |
| 2026-05-21 |
019009 |
东方红远见领航混合发起C |
1.2605 |
1.2605 |
1.2740 |
1.2740 |
-0.0135 |
-1.06% |
| 2026-05-20 |
019009 |
东方红远见领航混合发起C |
1.2740 |
1.2740 |
1.2768 |
1.2768 |
-0.0028 |
-0.22% |
| 2026-05-19 |
019009 |
东方红远见领航混合发起C |
1.2768 |
1.2768 |
1.2687 |
1.2687 |
0.0081 |
0.64% |
| 2026-05-18 |
019009 |
东方红远见领航混合发起C |
1.2687 |
1.2687 |
1.2849 |
1.2849 |
-0.0162 |
-1.26% |
| 2026-05-15 |
019009 |
东方红远见领航混合发起C |
1.2849 |
1.2849 |
1.2917 |
1.2917 |
-0.0068 |
-0.53% |
| 2026-05-14 |
019009 |
东方红远见领航混合发起C |
1.2917 |
1.2917 |
1.3222 |
1.3222 |
-0.0305 |
-2.31% |
| 2026-05-13 |
019009 |
东方红远见领航混合发起C |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2026-05-12 |
019009 |
东方红远见领航混合发起C |
1.3196 |
1.3196 |
1.3232 |
1.3232 |
-0.0036 |
-0.27% |
| 2026-05-11 |
019009 |
东方红远见领航混合发起C |
1.3232 |
1.3232 |
1.3190 |
1.3190 |
0.0042 |
0.32% |
| 2026-05-08 |
019009 |
东方红远见领航混合发起C |
1.3190 |
1.3190 |
1.3000 |
1.3000 |
0.0190 |
1.46% |
| 2026-04-30 |
019009 |
东方红远见领航混合发起C |
1.2665 |
1.2665 |
1.2640 |
1.2640 |
0.0025 |
0.20% |
| 2026-04-29 |
019009 |
东方红远见领航混合发起C |
1.2640 |
1.2640 |
1.2533 |
1.2533 |
0.0107 |
0.85% |
| 2026-04-28 |
019009 |
东方红远见领航混合发起C |
1.2533 |
1.2533 |
1.2663 |
1.2663 |
-0.0130 |
-1.03% |
| 2026-04-27 |
019009 |
东方红远见领航混合发起C |
1.2663 |
1.2663 |
1.2622 |
1.2622 |
0.0041 |
0.32% |
| 2026-04-24 |
019009 |
东方红远见领航混合发起C |
1.2622 |
1.2622 |
1.2735 |
1.2735 |
-0.0113 |
-0.89% |
| 2026-04-23 |
019009 |
东方红远见领航混合发起C |
1.2735 |
1.2735 |
1.2810 |
1.2810 |
-0.0075 |
-0.59% |
| 2026-04-22 |
019009 |
东方红远见领航混合发起C |
1.2810 |
1.2810 |
1.2785 |
1.2785 |
0.0025 |
0.20% |
| 2026-04-21 |
019009 |
东方红远见领航混合发起C |
1.2785 |
1.2785 |
1.2823 |
1.2823 |
-0.0038 |
-0.30% |
| 2026-04-20 |
019009 |
东方红远见领航混合发起C |
1.2823 |
1.2823 |
1.2800 |
1.2800 |
0.0023 |
0.18% |
| 2026-04-17 |
019009 |
东方红远见领航混合发起C |
1.2800 |
1.2800 |
1.2758 |
1.2758 |
0.0042 |
0.33% |
| 2026-04-16 |
019009 |
东方红远见领航混合发起C |
1.2758 |
1.2758 |
1.2662 |
1.2662 |
0.0096 |
0.76% |
| 2026-04-15 |
019009 |
东方红远见领航混合发起C |
1.2662 |
1.2662 |
1.2646 |
1.2646 |
0.0016 |
0.13% |
| 2026-04-14 |
019009 |
东方红远见领航混合发起C |
1.2646 |
1.2646 |
1.2544 |
1.2544 |
0.0102 |
0.81% |
| 2026-04-13 |
019009 |
东方红远见领航混合发起C |
1.2544 |
1.2544 |
1.2511 |
1.2511 |
0.0033 |
0.26% |
| 2026-04-10 |
019009 |
东方红远见领航混合发起C |
1.2511 |
1.2511 |
1.2426 |
1.2426 |
0.0085 |
0.68% |
| 2026-04-09 |
019009 |
东方红远见领航混合发起C |
1.2426 |
1.2426 |
1.2520 |
1.2520 |
-0.0094 |
-0.75% |
| 2026-04-08 |
019009 |
东方红远见领航混合发起C |
1.2520 |
1.2520 |
1.2099 |
1.2099 |
0.0421 |
3.48% |
| 2026-04-07 |
019009 |
东方红远见领航混合发起C |
1.2099 |
1.2099 |
1.2057 |
1.2057 |
0.0042 |
0.35% |
| 2026-04-03 |
019009 |
东方红远见领航混合发起C |
1.2057 |
1.2057 |
1.2172 |
1.2172 |
-0.0115 |
-0.94% |
| 2026-04-02 |
019009 |
东方红远见领航混合发起C |
1.2172 |
1.2172 |
1.2307 |
1.2307 |
-0.0135 |
-1.10% |
| 2026-04-01 |
019009 |
东方红远见领航混合发起C |
1.2307 |
1.2307 |
1.2111 |
1.2111 |
0.0196 |
1.62% |
| 2026-03-31 |
019009 |
东方红远见领航混合发起C |
1.2111 |
1.2111 |
1.2226 |
1.2226 |
-0.0115 |
-0.94% |
| 2026-03-30 |
019009 |
东方红远见领航混合发起C |
1.2226 |
1.2226 |
1.2212 |
1.2212 |
0.0014 |
0.11% |
| 2026-03-27 |
019009 |
东方红远见领航混合发起C |
1.2212 |
1.2212 |
1.2114 |
1.2114 |
0.0098 |
0.81% |
| 2026-03-26 |
019009 |
东方红远见领航混合发起C |
1.2114 |
1.2114 |
1.2250 |
1.2250 |
-0.0136 |
-1.11% |
| 2026-03-25 |
019009 |
东方红远见领航混合发起C |
1.2250 |
1.2250 |
1.2131 |
1.2131 |
0.0119 |
0.98% |
| 2026-03-24 |
019009 |
东方红远见领航混合发起C |
1.2131 |
1.2131 |
1.1910 |
1.1910 |
0.0221 |
1.86% |
| 2026-03-23 |
019009 |
东方红远见领航混合发起C |
1.1910 |
1.1910 |
1.2402 |
1.2402 |
-0.0492 |
-3.97% |
| 2026-03-20 |
019009 |
东方红远见领航混合发起C |
1.2402 |
1.2402 |
1.2574 |
1.2574 |
-0.0172 |
-1.37% |
| 2026-03-19 |
019009 |
东方红远见领航混合发起C |
1.2574 |
1.2574 |
1.2903 |
1.2903 |
-0.0329 |
-2.55% |
| 2026-03-18 |
019009 |
东方红远见领航混合发起C |
1.2903 |
1.2903 |
1.2833 |
1.2833 |
0.0070 |
0.55% |
