东方红远见精选混合A基金净值查询(021857)
今天最新净值
1.1229
-0.0037 -0.33%
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：1.1229
- 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
近一年,东方红远见精选混合A(021857)基金累计收益率-6.48%
| 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% |
| 2026-06-15 |
021857 |
东方红远见精选混合A |
1.3103 |
1.3103 |
1.2877 |
1.2877 |
0.0226 |
1.76% |
| 2026-06-12 |
021857 |
东方红远见精选混合A |
1.2877 |
1.2877 |
1.2640 |
1.2640 |
0.0237 |
1.88% |
| 2026-06-11 |
021857 |
东方红远见精选混合A |
1.2640 |
1.2640 |
1.2641 |
1.2641 |
-0.0001 |
-0.01% |
| 2026-06-10 |
021857 |
东方红远见精选混合A |
1.2641 |
1.2641 |
1.2914 |
1.2914 |
-0.0273 |
-2.11% |
| 2026-06-09 |
021857 |
东方红远见精选混合A |
1.2914 |
1.2914 |
1.2847 |
1.2847 |
0.0067 |
0.52% |
| 2026-06-08 |
021857 |
东方红远见精选混合A |
1.2847 |
1.2847 |
1.3277 |
1.3277 |
-0.0430 |
-3.24% |
| 2026-06-05 |
021857 |
东方红远见精选混合A |
1.3277 |
1.3277 |
1.3297 |
1.3297 |
-0.0020 |
-0.15% |
| 2026-06-04 |
021857 |
东方红远见精选混合A |
1.3297 |
1.3297 |
1.3326 |
1.3326 |
-0.0029 |
-0.22% |
| 2026-06-03 |
021857 |
东方红远见精选混合A |
1.3326 |
1.3326 |
1.3311 |
1.3311 |
0.0015 |
0.11% |
| 2026-06-02 |
021857 |
东方红远见精选混合A |
1.3311 |
1.3311 |
1.3294 |
1.3294 |
0.0017 |
0.13% |
| 2026-06-01 |
021857 |
东方红远见精选混合A |
1.3294 |
1.3294 |
1.3197 |
1.3197 |
0.0097 |
0.74% |
| 2026-05-29 |
021857 |
东方红远见精选混合A |
1.3197 |
1.3197 |
1.3523 |
1.3523 |
-0.0326 |
-2.41% |
| 2026-05-28 |
021857 |
东方红远见精选混合A |
1.3523 |
1.3523 |
1.3594 |
1.3594 |
-0.0071 |
-0.52% |
| 2026-05-27 |
021857 |
东方红远见精选混合A |
1.3594 |
1.3594 |
1.3844 |
1.3844 |
-0.0250 |
-1.81% |
| 2026-05-26 |
021857 |
东方红远见精选混合A |
1.3844 |
1.3844 |
1.3882 |
1.3882 |
-0.0038 |
-0.27% |
| 2026-05-25 |
021857 |
东方红远见精选混合A |
1.3882 |
1.3882 |
1.3891 |
1.3891 |
-0.0009 |
-0.06% |
| 2026-05-22 |
021857 |
东方红远见精选混合A |
1.3891 |
1.3891 |
1.3704 |
1.3704 |
0.0187 |
1.36% |
| 2026-05-21 |
021857 |
东方红远见精选混合A |
1.3704 |
1.3704 |
1.3861 |
1.3861 |
-0.0157 |
-1.13% |
| 2026-05-20 |
021857 |
东方红远见精选混合A |
1.3861 |
1.3861 |
1.3893 |
1.3893 |
-0.0032 |
-0.23% |
| 2026-05-19 |
021857 |
东方红远见精选混合A |
1.3893 |
1.3893 |
1.3807 |
1.3807 |
0.0086 |
0.62% |
| 2026-05-18 |
021857 |
东方红远见精选混合A |
1.3807 |
1.3807 |
1.3991 |
1.3991 |
-0.0184 |
-1.32% |
| 2026-05-15 |
021857 |
东方红远见精选混合A |
1.3991 |
1.3991 |
1.4068 |
1.4068 |
-0.0077 |
-0.55% |
| 2026-05-14 |
021857 |
东方红远见精选混合A |
1.4068 |
1.4068 |
1.4368 |
1.4368 |
-0.0300 |
-2.09% |
| 2026-05-13 |
021857 |
东方红远见精选混合A |
1.4368 |
1.4368 |
1.4324 |
1.4324 |
0.0044 |
0.31% |
| 2026-05-12 |
021857 |
东方红远见精选混合A |
1.4324 |
1.4324 |
1.4373 |
1.4373 |
-0.0049 |
-0.34% |
| 2026-05-11 |
021857 |
东方红远见精选混合A |
1.4373 |
1.4373 |
1.4318 |
1.4318 |
0.0055 |
0.38% |
| 2026-05-08 |
021857 |
东方红远见精选混合A |
1.4318 |
1.4318 |
1.4122 |
1.4122 |
0.0196 |
1.39% |
| 2026-04-30 |
021857 |
东方红远见精选混合A |
1.3740 |
1.3740 |
1.3718 |
1.3718 |
0.0022 |
0.16% |
| 2026-04-29 |
021857 |
东方红远见精选混合A |
1.3718 |
1.3718 |
1.3582 |
1.3582 |
0.0136 |
1.00% |
| 2026-04-28 |
021857 |
东方红远见精选混合A |
1.3582 |
1.3582 |
1.3732 |
1.3732 |
-0.0150 |
-1.09% |
| 2026-04-27 |
021857 |
东方红远见精选混合A |
1.3732 |
1.3732 |
1.3682 |
1.3682 |
0.0050 |
0.37% |
| 2026-04-24 |
021857 |
东方红远见精选混合A |
1.3682 |
1.3682 |
1.3803 |
1.3803 |
-0.0121 |
-0.88% |
| 2026-04-23 |
021857 |
东方红远见精选混合A |
1.3803 |
1.3803 |
1.3891 |
1.3891 |
-0.0088 |
-0.63% |
| 2026-04-22 |
021857 |
东方红远见精选混合A |
1.3891 |
1.3891 |
1.3854 |
1.3854 |
0.0037 |
0.27% |
| 2026-04-21 |
021857 |
东方红远见精选混合A |
1.3854 |
1.3854 |
1.3894 |
1.3894 |
-0.0040 |
-0.29% |
| 2026-04-20 |
021857 |
东方红远见精选混合A |
1.3894 |
1.3894 |
1.3867 |
1.3867 |
0.0027 |
0.19% |
| 2026-04-17 |
021857 |
东方红远见精选混合A |
1.3867 |
1.3867 |
1.3817 |
1.3817 |
0.0050 |
0.36% |
| 2026-04-16 |
021857 |
东方红远见精选混合A |
1.3817 |
1.3817 |
1.3703 |
1.3703 |
0.0114 |
0.83% |
| 2026-04-15 |
021857 |
东方红远见精选混合A |
1.3703 |
1.3703 |
1.3687 |
1.3687 |
0.0016 |
0.12% |
| 2026-04-14 |
021857 |
东方红远见精选混合A |
1.3687 |
1.3687 |
1.3577 |
1.3577 |
0.0110 |
0.81% |
| 2026-04-13 |
021857 |
东方红远见精选混合A |
1.3577 |
1.3577 |
1.3546 |
1.3546 |
0.0031 |
0.23% |
| 2026-04-10 |
021857 |
东方红远见精选混合A |
1.3546 |
1.3546 |
1.3456 |
1.3456 |
0.0090 |
0.67% |
| 2026-04-09 |
021857 |
东方红远见精选混合A |
1.3456 |
1.3456 |
1.3562 |
1.3562 |
-0.0106 |
-0.78% |
| 2026-04-08 |
021857 |
东方红远见精选混合A |
1.3562 |
1.3562 |
1.3103 |
1.3103 |
0.0459 |
3.50% |
| 2026-04-07 |
021857 |
东方红远见精选混合A |
1.3103 |
1.3103 |
1.3056 |
1.3056 |
0.0047 |
0.36% |
| 2026-04-03 |
021857 |
东方红远见精选混合A |
1.3056 |
1.3056 |
1.3179 |
1.3179 |
-0.0123 |
-0.93% |
| 2026-04-02 |
021857 |
东方红远见精选混合A |
1.3179 |
1.3179 |
1.3323 |
1.3323 |
-0.0144 |
-1.08% |
| 2026-04-01 |
021857 |
东方红远见精选混合A |
1.3323 |
1.3323 |
1.3106 |
1.3106 |
0.0217 |
1.66% |
| 2026-03-31 |
021857 |
东方红远见精选混合A |
1.3106 |
1.3106 |
1.3247 |
1.3247 |
-0.0141 |
-1.06% |
| 2026-03-30 |
021857 |
东方红远见精选混合A |
1.3247 |
1.3247 |
1.3236 |
1.3236 |
0.0011 |
0.08% |
| 2026-03-27 |
021857 |
东方红远见精选混合A |
1.3236 |
1.3236 |
1.3132 |
1.3132 |
0.0104 |
0.79% |
| 2026-03-26 |
021857 |
东方红远见精选混合A |
1.3132 |
1.3132 |
1.3292 |
1.3292 |
-0.0160 |
-1.20% |
| 2026-03-25 |
021857 |
东方红远见精选混合A |
1.3292 |
1.3292 |
1.3156 |
1.3156 |
0.0136 |
1.03% |
| 2026-03-24 |
021857 |
东方红远见精选混合A |
1.3156 |
1.3156 |
1.2910 |
1.2910 |
0.0246 |
1.91% |
| 2026-03-23 |
021857 |
东方红远见精选混合A |
1.2910 |
1.2910 |
1.3453 |
1.3453 |
-0.0543 |
-4.04% |
| 2026-03-20 |
021857 |
东方红远见精选混合A |
1.3453 |
1.3453 |
1.3637 |
1.3637 |
-0.0184 |
-1.35% |
| 2026-03-19 |
021857 |
东方红远见精选混合A |
1.3637 |
1.3637 |
1.4015 |
1.4015 |
-0.0378 |
-2.70% |
| 2026-03-18 |
021857 |
东方红远见精选混合A |
1.4015 |
1.4015 |
1.3933 |
1.3933 |
0.0082 |
0.59% |
| 2026-03-17 |
021857 |
东方红远见精选混合A |
1.3933 |
1.3933 |
1.4135 |
1.4135 |
-0.0202 |
-1.43% |
| 2026-03-16 |
021857 |
东方红远见精选混合A |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2026-03-13 |
021857 |
东方红远见精选混合A |
1.4134 |
1.4134 |
1.4352 |
1.4352 |
-0.0218 |
-1.52% |
| 2026-03-12 |
021857 |
东方红远见精选混合A |
1.4352 |
1.4352 |
1.4547 |
1.4547 |
-0.0195 |
-1.34% |
| 2026-03-11 |
021857 |
东方红远见精选混合A |
1.4547 |
1.4547 |
1.4473 |
1.4473 |
0.0074 |
0.51% |
| 2026-03-10 |
021857 |
东方红远见精选混合A |
1.4473 |
1.4473 |
1.4102 |
1.4102 |
0.0371 |
2.63% |
| 2026-03-09 |
021857 |
东方红远见精选混合A |
1.4102 |
1.4102 |
1.4263 |
1.4263 |
-0.0161 |
-1.13% |
| 2026-03-06 |
021857 |
东方红远见精选混合A |
1.4263 |
1.4263 |
1.4177 |
1.4177 |
0.0086 |
0.61% |
| 2026-03-05 |
021857 |
东方红远见精选混合A |
1.4177 |
1.4177 |
1.4065 |
1.4065 |
0.0112 |
0.80% |
| 2026-03-04 |
021857 |
东方红远见精选混合A |
1.4065 |
1.4065 |
1.4150 |
1.4150 |
-0.0085 |
-0.60% |
| 2026-03-03 |
021857 |
东方红远见精选混合A |
1.4150 |
1.4150 |
1.4632 |
1.4632 |
-0.0482 |
-3.29% |
| 2026-03-02 |
021857 |
东方红远见精选混合A |
1.4632 |
1.4632 |
1.4753 |
1.4753 |
-0.0121 |
-0.82% |
| 2026-02-27 |
021857 |
东方红远见精选混合A |
1.4753 |
1.4753 |
1.4677 |
1.4677 |
0.0076 |
0.52% |
| 2026-02-26 |
021857 |
东方红远见精选混合A |
1.4677 |
1.4677 |
1.4633 |
1.4633 |
0.0044 |
0.30% |
| 2026-02-25 |
021857 |
东方红远见精选混合A |
1.4633 |
1.4633 |
1.4473 |
1.4473 |
0.0160 |
1.11% |
| 2026-02-24 |
021857 |
东方红远见精选混合A |
1.4473 |
1.4473 |
1.4389 |
1.4389 |
0.0084 |
0.58% |
| 2026-02-13 |
021857 |
东方红远见精选混合A |
1.4389 |
1.4389 |
1.4412 |
1.4412 |
-0.0023 |
-0.16% |
| 2026-02-12 |
021857 |
东方红远见精选混合A |
1.4412 |
1.4412 |
1.4300 |
1.4300 |
0.0112 |
0.78% |
| 2026-02-11 |
021857 |
东方红远见精选混合A |
1.4300 |
1.4300 |
1.4327 |
1.4327 |
-0.0027 |
-0.19% |
| 2026-02-10 |
021857 |
东方红远见精选混合A |
1.4327 |
1.4327 |
1.4252 |
1.4252 |
0.0075 |
0.53% |
| 2026-02-09 |
021857 |
东方红远见精选混合A |
1.4252 |
1.4252 |
1.3947 |
1.3947 |
0.0305 |
2.19% |
| 2026-02-06 |
021857 |
东方红远见精选混合A |
1.3947 |
1.3947 |
1.4035 |
1.4035 |
-0.0088 |
-0.63% |
| 2026-02-05 |
021857 |
东方红远见精选混合A |
1.4035 |
1.4035 |
1.4113 |
1.4113 |
-0.0078 |
-0.55% |
| 2026-02-04 |
021857 |
东方红远见精选混合A |
1.4113 |
1.4113 |
1.4110 |
1.4110 |
0.0003 |
0.02% |
| 2026-02-03 |
021857 |
东方红远见精选混合A |
1.4110 |
1.4110 |
1.3804 |
1.3804 |
0.0306 |
2.22% |
| 2026-02-02 |
021857 |
东方红远见精选混合A |
1.3804 |
1.3804 |
1.4160 |
1.4160 |
-0.0356 |
-2.51% |
| 2026-01-30 |
021857 |
东方红远见精选混合A |
1.4160 |
1.4160 |
1.4242 |
1.4242 |
-0.0082 |
-0.58% |
| 2026-01-29 |
021857 |
东方红远见精选混合A |
1.4242 |
1.4242 |
1.4392 |
1.4392 |
-0.0150 |
-1.04% |
| 2026-01-28 |
021857 |
东方红远见精选混合A |
1.4392 |
1.4392 |
1.4470 |
1.4470 |
-0.0078 |
-0.54% |
| 2026-01-27 |
021857 |
东方红远见精选混合A |
1.4470 |
1.4470 |
1.4400 |
1.4400 |
0.0070 |
0.49% |
| 2026-01-26 |
021857 |
东方红远见精选混合A |
1.4400 |
1.4400 |
1.4670 |
1.4670 |
-0.0270 |
-1.84% |
| 2026-01-23 |
021857 |
东方红远见精选混合A |
1.4670 |
1.4670 |
1.4404 |
1.4404 |
0.0266 |
1.85% |
| 2026-01-22 |
021857 |
东方红远见精选混合A |
1.4404 |
1.4404 |
1.4375 |
1.4375 |
0.0029 |
0.20% |
| 2026-01-21 |
021857 |
东方红远见精选混合A |
1.4375 |
1.4375 |
1.4300 |
1.4300 |
0.0075 |
0.52% |
| 2026-01-20 |
021857 |
东方红远见精选混合A |
1.4300 |
1.4300 |
1.4380 |
1.4380 |
-0.0080 |
-0.56% |
| 2026-01-19 |
021857 |
东方红远见精选混合A |
1.4380 |
1.4380 |
1.4273 |
1.4273 |
0.0107 |
0.75% |
| 2026-01-16 |
021857 |
东方红远见精选混合A |
1.4273 |
1.4273 |
1.4163 |
1.4163 |
0.0110 |
0.78% |
| 2026-01-15 |
021857 |
东方红远见精选混合A |
1.4163 |
1.4163 |
1.4051 |
1.4051 |
0.0112 |
0.80% |
| 2026-01-14 |
021857 |
东方红远见精选混合A |
1.4051 |
1.4051 |
1.4044 |
1.4044 |
0.0007 |
0.05% |
| 2026-01-13 |
021857 |
东方红远见精选混合A |
1.4044 |
1.4044 |
1.4226 |
1.4226 |
-0.0182 |
-1.28% |
| 2026-01-12 |
021857 |
东方红远见精选混合A |
1.4226 |
1.4226 |
1.4011 |
1.4011 |
0.0215 |
1.53% |
| 2026-01-09 |
021857 |
东方红远见精选混合A |
1.4011 |
1.4011 |
1.3872 |
1.3872 |
0.0139 |
1.00% |
| 2026-01-08 |
021857 |
东方红远见精选混合A |
1.3872 |
1.3872 |
1.3688 |
1.3688 |
0.0184 |
1.34% |
| 2026-01-07 |
021857 |
东方红远见精选混合A |
1.3688 |
1.3688 |
1.3661 |
1.3661 |
0.0027 |
0.20% |
| 2026-01-06 |
021857 |
东方红远见精选混合A |
1.3661 |
1.3661 |
1.3409 |
1.3409 |
0.0252 |
1.88% |
| 2026-01-05 |
021857 |
东方红远见精选混合A |
1.3409 |
1.3409 |
1.3258 |
1.3258 |
0.0151 |
1.14% |
| 2025-12-31 |
021857 |
东方红远见精选混合A |
1.3258 |
1.3258 |
1.3247 |
1.3247 |
0.0011 |
0.08% |
| 2025-12-30 |
021857 |
东方红远见精选混合A |
1.3247 |
1.3247 |
1.3258 |
1.3258 |
-0.0011 |
-0.08% |
| 2025-12-29 |
021857 |
东方红远见精选混合A |
1.3258 |
1.3258 |
1.3261 |
1.3261 |
-0.0003 |
-0.02% |
| 2025-12-26 |
021857 |
东方红远见精选混合A |
1.3261 |
1.3261 |
1.3241 |
1.3241 |
0.0020 |
0.15% |
| 2025-12-25 |
021857 |
东方红远见精选混合A |
1.3241 |
1.3241 |
1.3101 |
1.3101 |
0.0140 |
1.07% |
| 2025-12-24 |
021857 |
东方红远见精选混合A |
1.3101 |
1.3101 |
1.2943 |
1.2943 |
0.0158 |
1.22% |
| 2025-12-23 |
021857 |
东方红远见精选混合A |
1.2943 |
1.2943 |
1.2980 |
1.2980 |
-0.0037 |
-0.29% |
| 2025-12-22 |
021857 |
东方红远见精选混合A |
1.2980 |
1.2980 |
1.2918 |
1.2918 |
0.0062 |
0.48% |
| 2025-12-19 |
021857 |
东方红远见精选混合A |
1.2918 |
1.2918 |
1.2693 |
1.2693 |
0.0225 |
1.77% |
| 2025-12-18 |
021857 |
东方红远见精选混合A |
1.2693 |
1.2693 |
1.2681 |
1.2681 |
0.0012 |
0.09% |
| 2025-12-17 |
021857 |
东方红远见精选混合A |
1.2681 |
1.2681 |
1.2554 |
1.2554 |
0.0127 |
1.01% |
| 2025-12-16 |
021857 |
东方红远见精选混合A |
1.2554 |
1.2554 |
1.2747 |
1.2747 |
-0.0193 |
-1.51% |
| 2025-12-15 |
021857 |
东方红远见精选混合A |
1.2747 |
1.2747 |
1.2818 |
1.2818 |
-0.0071 |
-0.55% |
| 2025-12-12 |
021857 |
东方红远见精选混合A |
1.2818 |
1.2818 |
1.2717 |
1.2717 |
0.0101 |
0.79% |
| 2025-12-11 |
021857 |
东方红远见精选混合A |
1.2717 |
1.2717 |
1.2841 |
1.2841 |
-0.0124 |
-0.97% |
| 2025-12-10 |
021857 |
东方红远见精选混合A |
1.2841 |
1.2841 |
1.2826 |
1.2826 |
0.0015 |
0.12% |
| 2025-12-09 |
021857 |
东方红远见精选混合A |
1.2826 |
1.2826 |
1.2895 |
1.2895 |
-0.0069 |
-0.54% |
| 2025-12-08 |
021857 |
东方红远见精选混合A |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2025-12-05 |
021857 |
东方红远见精选混合A |
1.2882 |
1.2882 |
1.2780 |
1.2780 |
0.0102 |
0.80% |
| 2025-12-04 |
021857 |
东方红远见精选混合A |
1.2780 |
1.2780 |
1.2679 |
1.2679 |
0.0101 |
0.80% |
| 2025-12-03 |
021857 |
东方红远见精选混合A |
1.2679 |
1.2679 |
1.2740 |
1.2740 |
-0.0061 |
-0.48% |
| 2025-12-02 |
021857 |
东方红远见精选混合A |
1.2740 |
1.2740 |
1.2825 |
1.2825 |
-0.0085 |
-0.66% |
| 2025-12-01 |
021857 |
东方红远见精选混合A |
1.2825 |
1.2825 |
1.2814 |
1.2814 |
0.0011 |
0.09% |
| 2025-11-28 |
021857 |
东方红远见精选混合A |
1.2814 |
1.2814 |
1.2698 |
1.2698 |
0.0116 |
0.91% |
| 2025-11-27 |
021857 |
东方红远见精选混合A |
1.2698 |
1.2698 |
1.2712 |
1.2712 |
-0.0014 |
-0.11% |
| 2025-11-26 |
021857 |
东方红远见精选混合A |
1.2712 |
1.2712 |
1.2730 |
1.2730 |
-0.0018 |
-0.14% |
| 2025-11-25 |
021857 |
东方红远见精选混合A |
1.2730 |
1.2730 |
1.2628 |
1.2628 |
0.0102 |
0.81% |
| 2025-11-24 |
021857 |
东方红远见精选混合A |
1.2628 |
1.2628 |
1.2360 |
1.2360 |
0.0268 |
2.17% |
| 2025-11-21 |
021857 |
东方红远见精选混合A |
1.2360 |
1.2360 |
1.2683 |
1.2683 |
-0.0323 |
-2.55% |
| 2025-11-20 |
021857 |
东方红远见精选混合A |
1.2683 |
1.2683 |
1.2852 |
1.2852 |
-0.0169 |
-1.31% |
| 2025-11-19 |
021857 |
东方红远见精选混合A |
1.2852 |
1.2852 |
1.2877 |
1.2877 |
-0.0025 |
-0.19% |
| 2025-11-18 |
021857 |
东方红远见精选混合A |
1.2877 |
1.2877 |
1.3006 |
1.3006 |
-0.0129 |
-0.99% |
| 2025-11-17 |
021857 |
东方红远见精选混合A |
1.3006 |
1.3006 |
1.3000 |
1.3000 |
0.0006 |
0.05% |
| 2025-11-14 |
021857 |
东方红远见精选混合A |
1.3000 |
1.3000 |
1.3108 |
1.3108 |
-0.0108 |
-0.82% |
| 2025-11-13 |
021857 |
东方红远见精选混合A |
1.3108 |
1.3108 |
1.3024 |
1.3024 |
0.0084 |
0.64% |
| 2025-11-12 |
021857 |
东方红远见精选混合A |
1.3024 |
1.3024 |
1.3128 |
1.3128 |
-0.0104 |
-0.79% |
| 2025-11-11 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3129 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021857 |
东方红远见精选混合A |
1.3129 |
1.3129 |
1.3065 |
1.3065 |
0.0064 |
0.49% |
| 2025-11-07 |
021857 |
东方红远见精选混合A |
1.3065 |
1.3065 |
1.3112 |
1.3112 |
-0.0047 |
-0.36% |
| 2025-11-06 |
021857 |
东方红远见精选混合A |
1.3112 |
1.3112 |
1.2975 |
1.2975 |
0.0137 |
1.06% |
| 2025-11-05 |
021857 |
东方红远见精选混合A |
1.2975 |
1.2975 |
1.2956 |
1.2956 |
0.0019 |
0.15% |
| 2025-11-04 |
021857 |
东方红远见精选混合A |
1.2956 |
1.2956 |
1.3108 |
1.3108 |
-0.0152 |
-1.16% |
| 2025-11-03 |
021857 |
东方红远见精选混合A |
1.3108 |
1.3108 |
1.3059 |
1.3059 |
0.0049 |
0.38% |
| 2025-10-31 |
021857 |
东方红远见精选混合A |
1.3059 |
1.3059 |
1.3083 |
1.3083 |
-0.0024 |
-0.18% |
| 2025-10-30 |
021857 |
东方红远见精选混合A |
1.3083 |
1.3083 |
1.3270 |
1.3270 |
-0.0187 |
-1.41% |
| 2025-10-29 |
021857 |
东方红远见精选混合A |
1.3270 |
1.3270 |
1.3117 |
1.3117 |
0.0153 |
1.17% |
| 2025-10-28 |
021857 |
东方红远见精选混合A |
1.3117 |
1.3117 |
1.3128 |
1.3128 |
-0.0011 |
-0.08% |
| 2025-10-27 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3013 |
1.3013 |
0.0115 |
0.88% |
| 2025-10-24 |
021857 |
东方红远见精选混合A |
1.3013 |
1.3013 |
1.2857 |
1.2857 |
0.0156 |
1.21% |
| 2025-10-23 |
021857 |
东方红远见精选混合A |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2025-10-22 |
021857 |
东方红远见精选混合A |
1.2842 |
1.2842 |
1.2926 |
1.2926 |
-0.0084 |
-0.65% |
| 2025-10-21 |
021857 |
东方红远见精选混合A |
1.2926 |
1.2926 |
1.2769 |
1.2769 |
0.0157 |
1.23% |
| 2025-10-20 |
021857 |
东方红远见精选混合A |
1.2769 |
1.2769 |
1.2698 |
1.2698 |
0.0071 |
0.56% |
| 2025-10-17 |
021857 |
东方红远见精选混合A |
1.2698 |
1.2698 |
1.3057 |
1.3057 |
-0.0359 |
-2.75% |
| 2025-10-16 |
021857 |
东方红远见精选混合A |
1.3057 |
1.3057 |
1.3143 |
1.3143 |
-0.0086 |
-0.65% |
| 2025-10-15 |
021857 |
东方红远见精选混合A |
1.3143 |
1.3143 |
1.2966 |
1.2966 |
0.0177 |
1.37% |
| 2025-10-14 |
021857 |
东方红远见精选混合A |
1.2966 |
1.2966 |
1.3174 |
1.3174 |
-0.0208 |
-1.58% |
| 2025-10-13 |
021857 |
东方红远见精选混合A |
1.3174 |
1.3174 |
1.3128 |
1.3128 |
0.0046 |
0.35% |
| 2025-10-10 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3189 |
1.3189 |
-0.0061 |
-0.46% |
| 2025-10-09 |
021857 |
东方红远见精选混合A |
1.3189 |
1.3189 |
1.2986 |
1.2986 |
0.0203 |
1.56% |
| 2025-09-30 |
021857 |
东方红远见精选混合A |
1.2986 |
1.2986 |
1.2797 |
1.2797 |
0.0189 |
1.48% |
| 2025-09-29 |
021857 |
东方红远见精选混合A |
1.2797 |
1.2797 |
1.2741 |
1.2741 |
0.0056 |
0.44% |
| 2025-09-26 |
021857 |
东方红远见精选混合A |
1.2741 |
1.2741 |
1.2710 |
1.2710 |
0.0031 |
0.24% |
| 2025-09-25 |
021857 |
东方红远见精选混合A |
1.2710 |
1.2710 |
1.2766 |
1.2766 |
-0.0056 |
-0.44% |
| 2025-09-24 |
021857 |
东方红远见精选混合A |
1.2766 |
1.2766 |
1.2648 |
1.2648 |
0.0118 |
0.93% |
| 2025-09-23 |
021857 |
东方红远见精选混合A |
1.2648 |
1.2648 |
1.2722 |
1.2722 |
-0.0074 |
-0.58% |
| 2025-09-22 |
021857 |
东方红远见精选混合A |
1.2722 |
1.2722 |
1.2773 |
1.2773 |
-0.0051 |
-0.40% |
| 2025-09-19 |
021857 |
东方红远见精选混合A |
1.2773 |
1.2773 |
1.2680 |
1.2680 |
0.0093 |
0.73% |
| 2025-09-18 |
021857 |
东方红远见精选混合A |
1.2680 |
1.2680 |
1.2750 |
1.2750 |
-0.0070 |
-0.55% |
| 2025-09-17 |
021857 |
东方红远见精选混合A |
1.2750 |
1.2750 |
1.2601 |
1.2601 |
0.0149 |
1.18% |
