东方红远见精选混合A基金净值查询(021857)
今天最新净值
1.1266
-0.0369 -3.28%
2026-09-15
盘中实时估值(仅供参考)
1.4019
0.0086 0.6186%
2026-03-24 15:39:58
- 累计净值：1.1266
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：东方红资产管理
- 基金经理：周杨
近一季,东方红远见精选混合A(021857)基金累计收益率-14.30%
| 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 |
021857 |
东方红远见精选混合A |
1.1229 |
1.1229 |
1.1266 |
1.1266 |
-0.0037 |
-0.33% |
| 2026-09-14 |
021857 |
东方红远见精选混合A |
1.1266 |
1.1266 |
1.1635 |
1.1635 |
-0.0369 |
-3.28% |
| 2026-09-11 |
021857 |
东方红远见精选混合A |
1.1635 |
1.1635 |
1.1691 |
1.1691 |
-0.0056 |
-0.48% |
| 2026-09-10 |
021857 |
东方红远见精选混合A |
1.1691 |
1.1691 |
1.1832 |
1.1832 |
-0.0141 |
-1.19% |
| 2026-09-09 |
021857 |
东方红远见精选混合A |
1.1832 |
1.1832 |
1.1836 |
1.1836 |
-0.0004 |
-0.03% |
| 2026-09-08 |
021857 |
东方红远见精选混合A |
1.1836 |
1.1836 |
1.1769 |
1.1769 |
0.0067 |
0.57% |
| 2026-09-07 |
021857 |
东方红远见精选混合A |
1.1769 |
1.1769 |
1.1121 |
1.1121 |
0.0648 |
5.83% |
| 2026-09-04 |
021857 |
东方红远见精选混合A |
1.1121 |
1.1121 |
1.1370 |
1.1370 |
-0.0249 |
-2.24% |
| 2026-09-03 |
021857 |
东方红远见精选混合A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2026-09-02 |
021857 |
东方红远见精选混合A |
1.1369 |
1.1369 |
1.1592 |
1.1592 |
-0.0223 |
-1.96% |
|
|
| 2026-09-01 |
021857 |
东方红远见精选混合A |
1.1592 |
1.1592 |
1.1773 |
1.1773 |
-0.0181 |
-1.54% |
| 2026-08-31 |
021857 |
东方红远见精选混合A |
1.1773 |
1.1773 |
1.1456 |
1.1456 |
0.0317 |
2.77% |
| 2026-08-28 |
021857 |
东方红远见精选混合A |
1.1456 |
1.1456 |
1.1614 |
1.1614 |
-0.0158 |
-1.36% |
| 2026-08-27 |
021857 |
东方红远见精选混合A |
1.1614 |
1.1614 |
1.1237 |
1.1237 |
0.0377 |
3.35% |
| 2026-08-26 |
021857 |
东方红远见精选混合A |
1.1237 |
1.1237 |
1.1167 |
1.1167 |
0.0070 |
0.63% |
| 2026-08-25 |
021857 |
东方红远见精选混合A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-24 |
021857 |
东方红远见精选混合A |
1.1166 |
1.1166 |
1.1511 |
1.1511 |
-0.0345 |
-3.00% |
| 2026-08-21 |
021857 |
东方红远见精选混合A |
1.1511 |
1.1511 |
1.1348 |
1.1348 |
0.0163 |
1.44% |
| 2026-08-20 |
021857 |
东方红远见精选混合A |
1.1348 |
1.1348 |
1.1340 |
1.1340 |
0.0008 |
0.07% |
| 2026-08-19 |
021857 |
东方红远见精选混合A |
1.1340 |
1.1340 |
1.2110 |
1.2110 |
-0.0770 |
-6.36% |
| 2026-08-18 |
021857 |
东方红远见精选混合A |
1.2110 |
1.2110 |
1.2193 |
1.2193 |
-0.0083 |
-0.68% |
| 2026-08-17 |
021857 |
东方红远见精选混合A |
1.2193 |
1.2193 |
1.1809 |
1.1809 |
0.0384 |
3.25% |
| 2026-08-14 |
021857 |
东方红远见精选混合A |
1.1809 |
1.1809 |
1.1703 |
1.1703 |
0.0106 |
0.91% |
| 2026-08-13 |
021857 |
东方红远见精选混合A |
1.1703 |
1.1703 |
1.1874 |
1.1874 |
-0.0171 |
-1.46% |
| 2026-08-12 |
021857 |
东方红远见精选混合A |
1.1874 |
1.1874 |
1.1792 |
1.1792 |
0.0082 |
0.70% |
|
|
| 2026-08-11 |
021857 |
东方红远见精选混合A |
1.1792 |
1.1792 |
1.1839 |
1.1839 |
-0.0047 |
-0.40% |
| 2026-08-10 |
021857 |
东方红远见精选混合A |
1.1839 |
1.1839 |
1.1736 |
1.1736 |
0.0103 |
0.88% |
| 2026-08-07 |
021857 |
东方红远见精选混合A |
1.1736 |
1.1736 |
1.1648 |
1.1648 |
0.0088 |
0.76% |
| 2026-08-06 |
021857 |
东方红远见精选混合A |
1.1648 |
1.1648 |
1.1707 |
1.1707 |
-0.0059 |
-0.50% |
| 2026-08-05 |
021857 |
东方红远见精选混合A |
1.1707 |
1.1707 |
1.1531 |
1.1531 |
0.0176 |
1.53% |
| 2026-08-04 |
021857 |
东方红远见精选混合A |
1.1531 |
1.1531 |
1.1340 |
1.1340 |
0.0191 |
1.68% |
| 2026-08-03 |
021857 |
东方红远见精选混合A |
1.1340 |
1.1340 |
1.1312 |
1.1312 |
0.0028 |
0.25% |
| 2026-07-31 |
021857 |
东方红远见精选混合A |
1.1312 |
1.1312 |
1.1085 |
1.1085 |
0.0227 |
2.05% |
| 2026-07-30 |
021857 |
东方红远见精选混合A |
1.1085 |
1.1085 |
1.1284 |
1.1284 |
-0.0199 |
-1.76% |
| 2026-07-29 |
021857 |
东方红远见精选混合A |
1.1284 |
1.1284 |
1.1091 |
1.1091 |
0.0193 |
1.74% |
| 2026-07-28 |
021857 |
东方红远见精选混合A |
1.1091 |
1.1091 |
1.1288 |
1.1288 |
-0.0197 |
-1.75% |
| 2026-07-27 |
021857 |
东方红远见精选混合A |
1.1288 |
1.1288 |
1.1038 |
1.1038 |
0.0250 |
2.26% |
| 2026-07-24 |
021857 |
东方红远见精选混合A |
1.1038 |
1.1038 |
1.1299 |
1.1299 |
-0.0261 |
-2.31% |
| 2026-07-23 |
021857 |
东方红远见精选混合A |
1.1299 |
1.1299 |
1.1140 |
1.1140 |
0.0159 |
1.43% |
| 2026-07-22 |
021857 |
东方红远见精选混合A |
1.1140 |
1.1140 |
1.1372 |
1.1372 |
-0.0232 |
-2.04% |
| 2026-07-21 |
021857 |
东方红远见精选混合A |
1.1372 |
1.1372 |
1.1270 |
1.1270 |
0.0102 |
0.91% |
| 2026-07-20 |
021857 |
东方红远见精选混合A |
1.1270 |
1.1270 |
1.1391 |
1.1391 |
-0.0121 |
-1.06% |
| 2026-07-17 |
021857 |
东方红远见精选混合A |
1.1391 |
1.1391 |
1.1938 |
1.1938 |
-0.0547 |
-4.58% |
| 2026-07-16 |
021857 |
东方红远见精选混合A |
1.1938 |
1.1938 |
1.2080 |
1.2080 |
-0.0142 |
-1.18% |
| 2026-07-15 |
021857 |
东方红远见精选混合A |
1.2080 |
1.2080 |
1.2123 |
1.2123 |
-0.0043 |
-0.35% |
| 2026-07-14 |
021857 |
东方红远见精选混合A |
1.2123 |
1.2123 |
1.2065 |
1.2065 |
0.0058 |
0.48% |
| 2026-07-13 |
021857 |
东方红远见精选混合A |
1.2065 |
1.2065 |
1.2648 |
1.2648 |
-0.0583 |
-4.61% |
| 2026-07-10 |
021857 |
东方红远见精选混合A |
1.2648 |
1.2648 |
1.2668 |
1.2668 |
-0.0020 |
-0.16% |
| 2026-07-09 |
021857 |
东方红远见精选混合A |
1.2668 |
1.2668 |
1.2564 |
1.2564 |
0.0104 |
0.83% |
| 2026-07-08 |
021857 |
东方红远见精选混合A |
1.2564 |
1.2564 |
1.2758 |
1.2758 |
-0.0194 |
-1.52% |
| 2026-07-07 |
021857 |
东方红远见精选混合A |
1.2758 |
1.2758 |
1.2997 |
1.2997 |
-0.0239 |
-1.84% |
| 2026-07-06 |
021857 |
东方红远见精选混合A |
1.2997 |
1.2997 |
1.3176 |
1.3176 |
-0.0179 |
-1.36% |
| 2026-07-03 |
021857 |
东方红远见精选混合A |
1.3176 |
1.3176 |
1.2730 |
1.2730 |
0.0446 |
3.50% |
| 2026-07-02 |
021857 |
东方红远见精选混合A |
1.2730 |
1.2730 |
1.2667 |
1.2667 |
0.0063 |
0.50% |
| 2026-07-01 |
021857 |
东方红远见精选混合A |
1.2667 |
1.2667 |
1.2593 |
1.2593 |
0.0074 |
0.59% |
| 2026-06-30 |
021857 |
东方红远见精选混合A |
1.2593 |
1.2593 |
1.2326 |
1.2326 |
0.0267 |
2.17% |
| 2026-06-29 |
021857 |
东方红远见精选混合A |
1.2326 |
1.2326 |
1.2268 |
1.2268 |
0.0058 |
0.47% |
| 2026-06-26 |
021857 |
东方红远见精选混合A |
1.2268 |
1.2268 |
1.2558 |
1.2558 |
-0.0290 |
-2.31% |
| 2026-06-25 |
021857 |
东方红远见精选混合A |
1.2558 |
1.2558 |
1.2664 |
1.2664 |
-0.0106 |
-0.84% |
| 2026-06-24 |
021857 |
东方红远见精选混合A |
1.2664 |
1.2664 |
1.2784 |
1.2784 |
-0.0120 |
-0.94% |
| 2026-06-23 |
021857 |
东方红远见精选混合A |
1.2784 |
1.2784 |
1.2974 |
1.2974 |
-0.0190 |
-1.46% |
| 2026-06-22 |
021857 |
东方红远见精选混合A |
1.2974 |
1.2974 |
1.3003 |
1.3003 |
-0.0029 |
-0.22% |
| 2026-06-18 |
021857 |
东方红远见精选混合A |
1.3003 |
1.3003 |
1.3085 |
1.3085 |
-0.0082 |
-0.63% |
| 2026-06-17 |
021857 |
东方红远见精选混合A |
1.3085 |
1.3085 |
1.3078 |
1.3078 |
0.0007 |
0.05% |
| 2026-06-16 |
021857 |
东方红远见精选混合A |
1.3078 |
1.3078 |
1.3103 |
1.3103 |
-0.0025 |
-0.19% |
