东方红远见精选混合C基金净值查询(021858)
今天最新净值
1.1146
-0.0037 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.3950
0.0086 0.6186%
2026-03-24 15:39:58
- 累计净值：1.1146
- 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：0.05亿元
- 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C(021858)基金累计收益率-10.87%
| 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 |
021858 |
东方红远见精选混合C |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
| 2026-09-14 |
021858 |
东方红远见精选混合C |
1.1183 |
1.1183 |
1.1550 |
1.1550 |
-0.0367 |
-3.28% |
| 2026-09-11 |
021858 |
东方红远见精选混合C |
1.1550 |
1.1550 |
1.1606 |
1.1606 |
-0.0056 |
-0.48% |
| 2026-09-10 |
021858 |
东方红远见精选混合C |
1.1606 |
1.1606 |
1.1746 |
1.1746 |
-0.0140 |
-1.19% |
| 2026-09-09 |
021858 |
东方红远见精选混合C |
1.1746 |
1.1746 |
1.1749 |
1.1749 |
-0.0003 |
-0.03% |
| 2026-09-08 |
021858 |
东方红远见精选混合C |
1.1749 |
1.1749 |
1.1684 |
1.1684 |
0.0065 |
0.56% |
| 2026-09-07 |
021858 |
东方红远见精选混合C |
1.1684 |
1.1684 |
1.1040 |
1.1040 |
0.0644 |
5.83% |
| 2026-09-04 |
021858 |
东方红远见精选混合C |
1.1040 |
1.1040 |
1.1288 |
1.1288 |
-0.0248 |
-2.25% |
| 2026-09-03 |
021858 |
东方红远见精选混合C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2026-09-02 |
021858 |
东方红远见精选混合C |
1.1287 |
1.1287 |
1.1509 |
1.1509 |
-0.0222 |
-1.97% |
|
|
| 2026-09-01 |
021858 |
东方红远见精选混合C |
1.1509 |
1.1509 |
1.1689 |
1.1689 |
-0.0180 |
-1.54% |
| 2026-08-31 |
021858 |
东方红远见精选混合C |
1.1689 |
1.1689 |
1.1374 |
1.1374 |
0.0315 |
2.77% |
| 2026-08-28 |
021858 |
东方红远见精选混合C |
1.1374 |
1.1374 |
1.1531 |
1.1531 |
-0.0157 |
-1.36% |
| 2026-08-27 |
021858 |
东方红远见精选混合C |
1.1531 |
1.1531 |
1.1157 |
1.1157 |
0.0374 |
3.35% |
| 2026-08-26 |
021858 |
东方红远见精选混合C |
1.1157 |
1.1157 |
1.1087 |
1.1087 |
0.0070 |
0.63% |
| 2026-08-25 |
021858 |
东方红远见精选混合C |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2026-08-24 |
021858 |
东方红远见精选混合C |
1.1087 |
1.1087 |
1.1430 |
1.1430 |
-0.0343 |
-3.00% |
| 2026-08-21 |
021858 |
东方红远见精选混合C |
1.1430 |
1.1430 |
1.1268 |
1.1268 |
0.0162 |
1.44% |
| 2026-08-20 |
021858 |
东方红远见精选混合C |
1.1268 |
1.1268 |
1.1261 |
1.1261 |
0.0007 |
0.06% |
| 2026-08-19 |
021858 |
东方红远见精选混合C |
1.1261 |
1.1261 |
1.2025 |
1.2025 |
-0.0764 |
-6.35% |
| 2026-08-18 |
021858 |
东方红远见精选混合C |
1.2025 |
1.2025 |
1.2107 |
1.2107 |
-0.0082 |
-0.68% |
| 2026-08-17 |
021858 |
东方红远见精选混合C |
1.2107 |
1.2107 |
1.1726 |
1.1726 |
0.0381 |
3.25% |
| 2026-08-14 |
021858 |
东方红远见精选混合C |
1.1726 |
1.1726 |
1.1622 |
1.1622 |
0.0104 |
0.89% |
| 2026-08-13 |
021858 |
东方红远见精选混合C |
1.1622 |
1.1622 |
1.1791 |
1.1791 |
-0.0169 |
-1.45% |
| 2026-08-12 |
021858 |
东方红远见精选混合C |
1.1791 |
1.1791 |
1.1711 |
1.1711 |
0.0080 |
0.68% |
|
|
| 2026-08-11 |
021858 |
东方红远见精选混合C |
1.1711 |
1.1711 |
1.1758 |
1.1758 |
-0.0047 |
-0.40% |
| 2026-08-10 |
021858 |
东方红远见精选混合C |
1.1758 |
1.1758 |
1.1656 |
1.1656 |
0.0102 |
0.88% |
| 2026-08-07 |
021858 |
东方红远见精选混合C |
1.1656 |
1.1656 |
1.1569 |
1.1569 |
0.0087 |
0.75% |
| 2026-08-06 |
021858 |
东方红远见精选混合C |
1.1569 |
1.1569 |
1.1627 |
1.1627 |
-0.0058 |
-0.50% |
| 2026-08-05 |
021858 |
东方红远见精选混合C |
1.1627 |
1.1627 |
1.1452 |
1.1452 |
0.0175 |
1.53% |
| 2026-08-04 |
021858 |
东方红远见精选混合C |
1.1452 |
1.1452 |
1.1263 |
1.1263 |
0.0189 |
1.68% |
| 2026-08-03 |
021858 |
东方红远见精选混合C |
1.1263 |
1.1263 |
1.1236 |
1.1236 |
0.0027 |
0.24% |
| 2026-07-31 |
021858 |
东方红远见精选混合C |
1.1236 |
1.1236 |
1.1010 |
1.1010 |
0.0226 |
2.05% |
| 2026-07-30 |
021858 |
东方红远见精选混合C |
1.1010 |
1.1010 |
1.1208 |
1.1208 |
-0.0198 |
-1.77% |
| 2026-07-29 |
021858 |
东方红远见精选混合C |
1.1208 |
1.1208 |
1.1016 |
1.1016 |
0.0192 |
1.74% |
| 2026-07-28 |
021858 |
东方红远见精选混合C |
1.1016 |
1.1016 |
1.1212 |
1.1212 |
-0.0196 |
-1.75% |
| 2026-07-27 |
021858 |
东方红远见精选混合C |
1.1212 |
1.1212 |
1.0965 |
1.0965 |
0.0247 |
2.25% |
| 2026-07-24 |
021858 |
东方红远见精选混合C |
1.0965 |
1.0965 |
1.1224 |
1.1224 |
-0.0259 |
-2.31% |
| 2026-07-23 |
021858 |
东方红远见精选混合C |
1.1224 |
1.1224 |
1.1066 |
1.1066 |
0.0158 |
1.43% |
| 2026-07-22 |
021858 |
东方红远见精选混合C |
1.1066 |
1.1066 |
1.1296 |
1.1296 |
-0.0230 |
-2.04% |
| 2026-07-21 |
021858 |
东方红远见精选混合C |
1.1296 |
1.1296 |
1.1196 |
1.1196 |
0.0100 |
0.89% |
| 2026-07-20 |
021858 |
东方红远见精选混合C |
1.1196 |
1.1196 |
1.1316 |
1.1316 |
-0.0120 |
-1.06% |
| 2026-07-17 |
021858 |
东方红远见精选混合C |
1.1316 |
1.1316 |
1.1859 |
1.1859 |
-0.0543 |
-4.58% |
| 2026-07-16 |
021858 |
东方红远见精选混合C |
1.1859 |
1.1859 |
1.2001 |
1.2001 |
-0.0142 |
-1.18% |
| 2026-07-15 |
021858 |
东方红远见精选混合C |
1.2001 |
1.2001 |
1.2043 |
1.2043 |
-0.0042 |
-0.35% |
| 2026-07-14 |
021858 |
东方红远见精选混合C |
1.2043 |
1.2043 |
1.1986 |
1.1986 |
0.0057 |
0.48% |
| 2026-07-13 |
021858 |
东方红远见精选混合C |
1.1986 |
1.1986 |
1.2566 |
1.2566 |
-0.0580 |
-4.62% |
| 2026-07-10 |
021858 |
东方红远见精选混合C |
1.2566 |
1.2566 |
1.2586 |
1.2586 |
-0.0020 |
-0.16% |
| 2026-07-09 |
021858 |
东方红远见精选混合C |
1.2586 |
1.2586 |
1.2483 |
1.2483 |
0.0103 |
0.83% |
| 2026-07-08 |
021858 |
东方红远见精选混合C |
1.2483 |
1.2483 |
1.2676 |
1.2676 |
-0.0193 |
-1.52% |
| 2026-07-07 |
021858 |
东方红远见精选混合C |
1.2676 |
1.2676 |
1.2914 |
1.2914 |
-0.0238 |
-1.84% |
| 2026-07-06 |
021858 |
东方红远见精选混合C |
1.2914 |
1.2914 |
1.3092 |
1.3092 |
-0.0178 |
-1.36% |
| 2026-07-03 |
021858 |
东方红远见精选混合C |
1.3092 |
1.3092 |
1.2648 |
1.2648 |
0.0444 |
3.51% |
| 2026-07-02 |
021858 |
东方红远见精选混合C |
1.2648 |
1.2648 |
1.2587 |
1.2587 |
0.0061 |
0.48% |
| 2026-07-01 |
021858 |
东方红远见精选混合C |
1.2587 |
1.2587 |
1.2513 |
1.2513 |
0.0074 |
0.59% |
| 2026-06-30 |
021858 |
东方红远见精选混合C |
1.2513 |
1.2513 |
1.2248 |
1.2248 |
0.0265 |
2.16% |
| 2026-06-29 |
021858 |
东方红远见精选混合C |
1.2248 |
1.2248 |
1.2190 |
1.2190 |
0.0058 |
0.48% |
| 2026-06-26 |
021858 |
东方红远见精选混合C |
1.2190 |
1.2190 |
1.2479 |
1.2479 |
-0.0289 |
-2.32% |
| 2026-06-25 |
021858 |
东方红远见精选混合C |
1.2479 |
1.2479 |
1.2584 |
1.2584 |
-0.0105 |
-0.83% |
| 2026-06-24 |
021858 |
东方红远见精选混合C |
1.2584 |
1.2584 |
1.2704 |
1.2704 |
-0.0120 |
-0.95% |
| 2026-06-23 |
021858 |
东方红远见精选混合C |
1.2704 |
1.2704 |
1.2893 |
1.2893 |
-0.0189 |
-1.47% |
| 2026-06-22 |
021858 |
东方红远见精选混合C |
1.2893 |
1.2893 |
1.2923 |
1.2923 |
-0.0030 |
-0.23% |
| 2026-06-18 |
021858 |
东方红远见精选混合C |
1.2923 |
1.2923 |
1.3004 |
1.3004 |
-0.0081 |
-0.62% |
| 2026-06-17 |
021858 |
东方红远见精选混合C |
1.3004 |
1.3004 |
1.2998 |
1.2998 |
0.0006 |
0.05% |
| 2026-06-16 |
021858 |
东方红远见精选混合C |
1.2998 |
1.2998 |
1.3023 |
1.3023 |
-0.0025 |
-0.19% |
| 2026-06-15 |
021858 |
东方红远见精选混合C |
1.3023 |
1.3023 |
1.2799 |
1.2799 |
0.0224 |
1.75% |
| 2026-06-12 |
021858 |
东方红远见精选混合C |
1.2799 |
1.2799 |
1.2563 |
1.2563 |
0.0236 |
1.88% |
| 2026-06-11 |
021858 |
东方红远见精选混合C |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-06-10 |
021858 |
东方红远见精选混合C |
1.2564 |
1.2564 |
1.2835 |
1.2835 |
-0.0271 |
-2.11% |
| 2026-06-09 |
021858 |
东方红远见精选混合C |
1.2835 |
1.2835 |
1.2770 |
1.2770 |
0.0065 |
0.51% |
| 2026-06-08 |
021858 |
东方红远见精选混合C |
1.2770 |
1.2770 |
1.3198 |
1.3198 |
-0.0428 |
-3.24% |
| 2026-06-05 |
021858 |
东方红远见精选混合C |
1.3198 |
1.3198 |
1.3217 |
1.3217 |
-0.0019 |
-0.14% |
| 2026-06-04 |
021858 |
东方红远见精选混合C |
1.3217 |
1.3217 |
1.3247 |
1.3247 |
-0.0030 |
-0.23% |
| 2026-06-03 |
021858 |
东方红远见精选混合C |
1.3247 |
1.3247 |
1.3232 |
1.3232 |
0.0015 |
0.11% |
| 2026-06-02 |
021858 |
东方红远见精选混合C |
1.3232 |
1.3232 |
1.3214 |
1.3214 |
0.0018 |
0.14% |
| 2026-06-01 |
021858 |
东方红远见精选混合C |
1.3214 |
1.3214 |
1.3119 |
1.3119 |
0.0095 |
0.72% |
| 2026-05-29 |
021858 |
东方红远见精选混合C |
1.3119 |
1.3119 |
1.3443 |
1.3443 |
-0.0324 |
-2.41% |
| 2026-05-28 |
021858 |
东方红远见精选混合C |
1.3443 |
1.3443 |
1.3514 |
1.3514 |
-0.0071 |
-0.53% |
| 2026-05-27 |
021858 |
东方红远见精选混合C |
1.3514 |
1.3514 |
1.3763 |
1.3763 |
-0.0249 |
-1.81% |
| 2026-05-26 |
021858 |
东方红远见精选混合C |
1.3763 |
1.3763 |
1.3801 |
1.3801 |
-0.0038 |
-0.28% |
| 2026-05-25 |
021858 |
东方红远见精选混合C |
1.3801 |
1.3801 |
1.3811 |
1.3811 |
-0.0010 |
-0.07% |
| 2026-05-22 |
021858 |
东方红远见精选混合C |
1.3811 |
1.3811 |
1.3624 |
1.3624 |
0.0187 |
1.37% |
| 2026-05-21 |
021858 |
东方红远见精选混合C |
1.3624 |
1.3624 |
1.3781 |
1.3781 |
-0.0157 |
-1.14% |
| 2026-05-20 |
021858 |
东方红远见精选混合C |
1.3781 |
1.3781 |
1.3813 |
1.3813 |
-0.0032 |
-0.23% |
| 2026-05-19 |
021858 |
东方红远见精选混合C |
1.3813 |
1.3813 |
1.3728 |
1.3728 |
0.0085 |
0.62% |
| 2026-05-18 |
021858 |
东方红远见精选混合C |
1.3728 |
1.3728 |
1.3911 |
1.3911 |
-0.0183 |
-1.32% |
| 2026-05-15 |
021858 |
东方红远见精选混合C |
1.3911 |
1.3911 |
1.3988 |
1.3988 |
-0.0077 |
-0.55% |
| 2026-05-14 |
021858 |
东方红远见精选混合C |
1.3988 |
1.3988 |
1.4287 |
1.4287 |
-0.0299 |
-2.09% |
| 2026-05-13 |
021858 |
东方红远见精选混合C |
1.4287 |
1.4287 |
1.4243 |
1.4243 |
0.0044 |
0.31% |
| 2026-05-12 |
021858 |
东方红远见精选混合C |
1.4243 |
1.4243 |
1.4292 |
1.4292 |
-0.0049 |
-0.34% |
| 2026-05-11 |
021858 |
东方红远见精选混合C |
1.4292 |
1.4292 |
1.4238 |
1.4238 |
0.0054 |
0.38% |
| 2026-05-08 |
021858 |
东方红远见精选混合C |
1.4238 |
1.4238 |
1.4043 |
1.4043 |
0.0195 |
1.39% |
| 2026-04-30 |
021858 |
东方红远见精选混合C |
1.3664 |
1.3664 |
1.3643 |
1.3643 |
0.0021 |
0.15% |
| 2026-04-29 |
021858 |
东方红远见精选混合C |
1.3643 |
1.3643 |
1.3507 |
1.3507 |
0.0136 |
1.01% |
| 2026-04-28 |
021858 |
东方红远见精选混合C |
1.3507 |
1.3507 |
1.3657 |
1.3657 |
-0.0150 |
-1.10% |
| 2026-04-27 |
021858 |
东方红远见精选混合C |
1.3657 |
1.3657 |
1.3608 |
1.3608 |
0.0049 |
0.36% |
| 2026-04-24 |
021858 |
东方红远见精选混合C |
1.3608 |
1.3608 |
1.3728 |
1.3728 |
-0.0120 |
-0.87% |
| 2026-04-23 |
021858 |
东方红远见精选混合C |
1.3728 |
1.3728 |
1.3816 |
1.3816 |
-0.0088 |
-0.64% |
| 2026-04-22 |
021858 |
东方红远见精选混合C |
1.3816 |
1.3816 |
1.3780 |
1.3780 |
0.0036 |
0.26% |
| 2026-04-21 |
021858 |
东方红远见精选混合C |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2026-04-20 |
021858 |
东方红远见精选混合C |
1.3820 |
1.3820 |
1.3794 |
1.3794 |
0.0026 |
0.19% |
| 2026-04-17 |
021858 |
东方红远见精选混合C |
1.3794 |
1.3794 |
1.3744 |
1.3744 |
0.0050 |
0.36% |
| 2026-04-16 |
021858 |
东方红远见精选混合C |
1.3744 |
1.3744 |
1.3631 |
1.3631 |
0.0113 |
0.83% |
| 2026-04-15 |
021858 |
东方红远见精选混合C |
1.3631 |
1.3631 |
1.3615 |
1.3615 |
0.0016 |
0.12% |
| 2026-04-14 |
021858 |
东方红远见精选混合C |
1.3615 |
1.3615 |
1.3505 |
1.3505 |
0.0110 |
0.81% |
| 2026-04-13 |
021858 |
东方红远见精选混合C |
1.3505 |
1.3505 |
1.3475 |
1.3475 |
0.0030 |
0.22% |
| 2026-04-10 |
021858 |
东方红远见精选混合C |
1.3475 |
1.3475 |
1.3386 |
1.3386 |
0.0089 |
0.66% |
| 2026-04-09 |
021858 |
东方红远见精选混合C |
1.3386 |
1.3386 |
1.3492 |
1.3492 |
-0.0106 |
-0.79% |
| 2026-04-08 |
021858 |
东方红远见精选混合C |
1.3492 |
1.3492 |
1.3035 |
1.3035 |
0.0457 |
3.51% |
| 2026-04-07 |
021858 |
东方红远见精选混合C |
1.3035 |
1.3035 |
1.2988 |
1.2988 |
0.0047 |
0.36% |
| 2026-04-03 |
021858 |
东方红远见精选混合C |
1.2988 |
1.2988 |
1.3112 |
1.3112 |
-0.0124 |
-0.95% |
| 2026-04-02 |
021858 |
东方红远见精选混合C |
1.3112 |
1.3112 |
1.3255 |
1.3255 |
-0.0143 |
-1.08% |
| 2026-04-01 |
021858 |
东方红远见精选混合C |
1.3255 |
1.3255 |
1.3040 |
1.3040 |
0.0215 |
1.65% |
| 2026-03-31 |
021858 |
东方红远见精选混合C |
1.3040 |
1.3040 |
1.3180 |
1.3180 |
-0.0140 |
-1.06% |
| 2026-03-30 |
021858 |
东方红远见精选混合C |
1.3180 |
1.3180 |
1.3169 |
1.3169 |
0.0011 |
0.08% |
| 2026-03-27 |
021858 |
东方红远见精选混合C |
1.3169 |
1.3169 |
1.3065 |
1.3065 |
0.0104 |
0.80% |
| 2026-03-26 |
021858 |
东方红远见精选混合C |
1.3065 |
1.3065 |
1.3225 |
1.3225 |
-0.0160 |
-1.21% |
| 2026-03-25 |
021858 |
东方红远见精选混合C |
1.3225 |
1.3225 |
1.3090 |
1.3090 |
0.0135 |
1.03% |
| 2026-03-24 |
021858 |
东方红远见精选混合C |
1.3090 |
1.3090 |
1.2845 |
1.2845 |
0.0245 |
1.91% |
| 2026-03-23 |
021858 |
东方红远见精选混合C |
1.2845 |
1.2845 |
1.3386 |
1.3386 |
-0.0541 |
-4.04% |
| 2026-03-20 |
021858 |
东方红远见精选混合C |
1.3386 |
1.3386 |
1.3570 |
1.3570 |
-0.0184 |
-1.36% |
| 2026-03-19 |
021858 |
东方红远见精选混合C |
1.3570 |
1.3570 |
1.3945 |
1.3945 |
-0.0375 |
-2.69% |
| 2026-03-18 |
021858 |
东方红远见精选混合C |
1.3945 |
1.3945 |
1.3864 |
1.3864 |
0.0081 |
0.58% |
| 2026-03-17 |
021858 |
东方红远见精选混合C |
1.3864 |
1.3864 |
1.4066 |
1.4066 |
-0.0202 |
-1.44% |
| 2026-03-16 |
021858 |
东方红远见精选混合C |
1.4066 |
1.4066 |
1.4065 |
1.4065 |
0.0001 |
0.01% |
| 2026-03-13 |
021858 |
东方红远见精选混合C |
1.4065 |
1.4065 |
1.4283 |
1.4283 |
-0.0218 |
-1.53% |
| 2026-03-12 |
021858 |
东方红远见精选混合C |
1.4283 |
1.4283 |
1.4477 |
1.4477 |
-0.0194 |
-1.34% |
| 2026-03-11 |
021858 |
东方红远见精选混合C |
1.4477 |
1.4477 |
1.4403 |
1.4403 |
0.0074 |
0.51% |
| 2026-03-10 |
021858 |
东方红远见精选混合C |
1.4403 |
1.4403 |
1.4034 |
1.4034 |
0.0369 |
2.63% |
| 2026-03-09 |
021858 |
东方红远见精选混合C |
1.4034 |
1.4034 |
1.4195 |
1.4195 |
-0.0161 |
-1.13% |
| 2026-03-06 |
021858 |
东方红远见精选混合C |
1.4195 |
1.4195 |
1.4109 |
1.4109 |
0.0086 |
0.61% |
| 2026-03-05 |
021858 |
东方红远见精选混合C |
1.4109 |
1.4109 |
1.3998 |
1.3998 |
0.0111 |
0.79% |
| 2026-03-04 |
021858 |
东方红远见精选混合C |
1.3998 |
1.3998 |
1.4083 |
1.4083 |
-0.0085 |
-0.60% |
| 2026-03-03 |
021858 |
东方红远见精选混合C |
1.4083 |
1.4083 |
1.4562 |
1.4562 |
-0.0479 |
-3.29% |
| 2026-03-02 |
021858 |
东方红远见精选混合C |
1.4562 |
1.4562 |
1.4684 |
1.4684 |
-0.0122 |
-0.83% |
| 2026-02-27 |
021858 |
东方红远见精选混合C |
1.4684 |
1.4684 |
1.4608 |
1.4608 |
0.0076 |
0.52% |
| 2026-02-26 |
021858 |
东方红远见精选混合C |
1.4608 |
1.4608 |
1.4564 |
1.4564 |
0.0044 |
0.30% |
| 2026-02-25 |
021858 |
东方红远见精选混合C |
1.4564 |
1.4564 |
1.4406 |
1.4406 |
0.0158 |
1.10% |
| 2026-02-24 |
021858 |
东方红远见精选混合C |
1.4406 |
1.4406 |
1.4323 |
1.4323 |
0.0083 |
0.58% |
| 2026-02-13 |
021858 |
东方红远见精选混合C |
1.4323 |
1.4323 |
1.4347 |
1.4347 |
-0.0024 |
-0.17% |
| 2026-02-12 |
021858 |
东方红远见精选混合C |
1.4347 |
1.4347 |
1.4236 |
1.4236 |
0.0111 |
0.78% |
| 2026-02-11 |
021858 |
东方红远见精选混合C |
1.4236 |
1.4236 |
1.4263 |
1.4263 |
-0.0027 |
-0.19% |
| 2026-02-10 |
021858 |
东方红远见精选混合C |
1.4263 |
1.4263 |
1.4188 |
1.4188 |
0.0075 |
0.53% |
| 2026-02-09 |
021858 |
东方红远见精选混合C |
1.4188 |
1.4188 |
1.3885 |
1.3885 |
0.0303 |
2.18% |
| 2026-02-06 |
021858 |
东方红远见精选混合C |
1.3885 |
1.3885 |
1.3973 |
1.3973 |
-0.0088 |
-0.63% |
| 2026-02-05 |
021858 |
东方红远见精选混合C |
1.3973 |
1.3973 |
1.4051 |
1.4051 |
-0.0078 |
-0.56% |
| 2026-02-04 |
021858 |
东方红远见精选混合C |
1.4051 |
1.4051 |
1.4047 |
1.4047 |
0.0004 |
0.03% |
| 2026-02-03 |
021858 |
东方红远见精选混合C |
1.4047 |
1.4047 |
1.3743 |
1.3743 |
0.0304 |
2.21% |
| 2026-02-02 |
021858 |
东方红远见精选混合C |
1.3743 |
1.3743 |
1.4098 |
1.4098 |
-0.0355 |
-2.52% |
| 2026-01-30 |
021858 |
东方红远见精选混合C |
1.4098 |
1.4098 |
1.4181 |
1.4181 |
-0.0083 |
-0.59% |
| 2026-01-29 |
021858 |
东方红远见精选混合C |
1.4181 |
1.4181 |
1.4330 |
1.4330 |
-0.0149 |
-1.04% |
| 2026-01-28 |
021858 |
东方红远见精选混合C |
1.4330 |
1.4330 |
1.4408 |
1.4408 |
-0.0078 |
-0.54% |
| 2026-01-27 |
021858 |
东方红远见精选混合C |
1.4408 |
1.4408 |
1.4339 |
1.4339 |
0.0069 |
0.48% |
| 2026-01-26 |
021858 |
东方红远见精选混合C |
1.4339 |
1.4339 |
1.4608 |
1.4608 |
-0.0269 |
-1.84% |
| 2026-01-23 |
021858 |
东方红远见精选混合C |
1.4608 |
1.4608 |
1.4343 |
1.4343 |
0.0265 |
1.85% |
| 2026-01-22 |
021858 |
东方红远见精选混合C |
1.4343 |
1.4343 |
1.4314 |
1.4314 |
0.0029 |
0.20% |
| 2026-01-21 |
021858 |
东方红远见精选混合C |
1.4314 |
1.4314 |
1.4240 |
1.4240 |
0.0074 |
0.52% |
| 2026-01-20 |
021858 |
东方红远见精选混合C |
1.4240 |
1.4240 |
1.4320 |
1.4320 |
-0.0080 |
-0.56% |
| 2026-01-19 |
021858 |
东方红远见精选混合C |
1.4320 |
1.4320 |
1.4214 |
1.4214 |
0.0106 |
0.75% |
| 2026-01-16 |
021858 |
东方红远见精选混合C |
1.4214 |
1.4214 |
1.4105 |
1.4105 |
0.0109 |
0.77% |
| 2026-01-15 |
021858 |
东方红远见精选混合C |
1.4105 |
1.4105 |
1.3993 |
1.3993 |
0.0112 |
0.80% |
| 2026-01-14 |
021858 |
东方红远见精选混合C |
1.3993 |
1.3993 |
1.3987 |
1.3987 |
0.0006 |
0.04% |
| 2026-01-13 |
021858 |
东方红远见精选混合C |
1.3987 |
1.3987 |
1.4168 |
1.4168 |
-0.0181 |
-1.28% |
| 2026-01-12 |
021858 |
东方红远见精选混合C |
1.4168 |
1.4168 |
1.3954 |
1.3954 |
0.0214 |
1.53% |
| 2026-01-09 |
021858 |
东方红远见精选混合C |
1.3954 |
1.3954 |
1.3816 |
1.3816 |
0.0138 |
1.00% |
| 2026-01-08 |
021858 |
东方红远见精选混合C |
1.3816 |
1.3816 |
1.3632 |
1.3632 |
0.0184 |
1.35% |
| 2026-01-07 |
021858 |
东方红远见精选混合C |
1.3632 |
1.3632 |
1.3606 |
1.3606 |
0.0026 |
0.19% |
| 2026-01-06 |
021858 |
东方红远见精选混合C |
1.3606 |
1.3606 |
1.3355 |
1.3355 |
0.0251 |
1.88% |
| 2026-01-05 |
021858 |
东方红远见精选混合C |
1.3355 |
1.3355 |
1.3206 |
1.3206 |
0.0149 |
1.13% |
| 2025-12-31 |
021858 |
东方红远见精选混合C |
1.3206 |
1.3206 |
1.3195 |
1.3195 |
0.0011 |
0.08% |
| 2025-12-30 |
021858 |
东方红远见精选混合C |
1.3195 |
1.3195 |
1.3206 |
1.3206 |
-0.0011 |
-0.08% |
| 2025-12-29 |
021858 |
东方红远见精选混合C |
1.3206 |
1.3206 |
1.3209 |
1.3209 |
-0.0003 |
-0.02% |
| 2025-12-26 |
021858 |
东方红远见精选混合C |
1.3209 |
1.3209 |
1.3189 |
1.3189 |
0.0020 |
0.15% |
| 2025-12-25 |
021858 |
东方红远见精选混合C |
1.3189 |
1.3189 |
1.3050 |
1.3050 |
0.0139 |
1.07% |
| 2025-12-24 |
021858 |
东方红远见精选混合C |
1.3050 |
1.3050 |
1.2893 |
1.2893 |
0.0157 |
1.22% |
| 2025-12-23 |
021858 |
东方红远见精选混合C |
1.2893 |
1.2893 |
1.2930 |
1.2930 |
-0.0037 |
-0.29% |
| 2025-12-22 |
021858 |
东方红远见精选混合C |
1.2930 |
1.2930 |
1.2869 |
1.2869 |
0.0061 |
0.47% |
| 2025-12-19 |
021858 |
东方红远见精选混合C |
1.2869 |
1.2869 |
1.2645 |
1.2645 |
0.0224 |
1.77% |
| 2025-12-18 |
021858 |
东方红远见精选混合C |
1.2645 |
1.2645 |
1.2633 |
1.2633 |
0.0012 |
0.09% |
| 2025-12-17 |
021858 |
东方红远见精选混合C |
1.2633 |
1.2633 |
1.2507 |
1.2507 |
0.0126 |
1.01% |
| 2025-12-16 |
021858 |
东方红远见精选混合C |
1.2507 |
1.2507 |
1.2699 |
1.2699 |
-0.0192 |
-1.51% |
| 2025-12-15 |
021858 |
东方红远见精选混合C |
1.2699 |
1.2699 |
1.2770 |
1.2770 |
-0.0071 |
-0.56% |
| 2025-12-12 |
021858 |
东方红远见精选混合C |
1.2770 |
1.2770 |
1.2670 |
1.2670 |
0.0100 |
0.79% |
| 2025-12-11 |
021858 |
东方红远见精选混合C |
1.2670 |
1.2670 |
1.2793 |
1.2793 |
-0.0123 |
-0.96% |
| 2025-12-10 |
021858 |
东方红远见精选混合C |
1.2793 |
1.2793 |
1.2779 |
1.2779 |
0.0014 |
0.11% |
| 2025-12-09 |
021858 |
东方红远见精选混合C |
1.2779 |
1.2779 |
1.2848 |
1.2848 |
-0.0069 |
-0.54% |
| 2025-12-08 |
021858 |
东方红远见精选混合C |
1.2848 |
1.2848 |
1.2836 |
1.2836 |
0.0012 |
0.09% |
| 2025-12-05 |
021858 |
东方红远见精选混合C |
1.2836 |
1.2836 |
1.2735 |
1.2735 |
0.0101 |
0.79% |
| 2025-12-04 |
021858 |
东方红远见精选混合C |
1.2735 |
1.2735 |
1.2634 |
1.2634 |
0.0101 |
0.80% |
| 2025-12-03 |
021858 |
东方红远见精选混合C |
1.2634 |
1.2634 |
1.2695 |
1.2695 |
-0.0061 |
-0.48% |
| 2025-12-02 |
021858 |
东方红远见精选混合C |
1.2695 |
1.2695 |
1.2779 |
1.2779 |
-0.0084 |
-0.66% |
| 2025-12-01 |
021858 |
东方红远见精选混合C |
1.2779 |
1.2779 |
1.2769 |
1.2769 |
0.0010 |
0.08% |
| 2025-11-28 |
021858 |
东方红远见精选混合C |
1.2769 |
1.2769 |
1.2653 |
1.2653 |
0.0116 |
0.92% |
| 2025-11-27 |
021858 |
东方红远见精选混合C |
1.2653 |
1.2653 |
1.2668 |
1.2668 |
-0.0015 |
-0.12% |
| 2025-11-26 |
021858 |
东方红远见精选混合C |
1.2668 |
1.2668 |
1.2685 |
1.2685 |
-0.0017 |
-0.13% |
| 2025-11-25 |
021858 |
东方红远见精选混合C |
1.2685 |
1.2685 |
1.2584 |
1.2584 |
0.0101 |
0.80% |
| 2025-11-24 |
021858 |
东方红远见精选混合C |
1.2584 |
1.2584 |
1.2317 |
1.2317 |
0.0267 |
2.17% |
| 2025-11-21 |
021858 |
东方红远见精选混合C |
1.2317 |
1.2317 |
1.2640 |
1.2640 |
-0.0323 |
-2.56% |
| 2025-11-20 |
021858 |
东方红远见精选混合C |
1.2640 |
1.2640 |
1.2808 |
1.2808 |
-0.0168 |
-1.31% |
| 2025-11-19 |
021858 |
东方红远见精选混合C |
1.2808 |
1.2808 |
1.2833 |
1.2833 |
-0.0025 |
-0.19% |
| 2025-11-18 |
021858 |
东方红远见精选混合C |
1.2833 |
1.2833 |
1.2962 |
1.2962 |
-0.0129 |
-1.00% |
| 2025-11-17 |
021858 |
东方红远见精选混合C |
1.2962 |
1.2962 |
1.2957 |
1.2957 |
0.0005 |
0.04% |
| 2025-11-14 |
021858 |
东方红远见精选混合C |
1.2957 |
1.2957 |
1.3064 |
1.3064 |
-0.0107 |
-0.82% |
| 2025-11-13 |
021858 |
东方红远见精选混合C |
1.3064 |
1.3064 |
1.2981 |
1.2981 |
0.0083 |
0.64% |
| 2025-11-12 |
021858 |
东方红远见精选混合C |
1.2981 |
1.2981 |
1.3085 |
1.3085 |
-0.0104 |
-0.79% |
| 2025-11-11 |
021858 |
东方红远见精选混合C |
1.3085 |
1.3085 |
1.3086 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021858 |
东方红远见精选混合C |
1.3086 |
1.3086 |
1.3023 |
1.3023 |
0.0063 |
0.48% |
| 2025-11-07 |
021858 |
东方红远见精选混合C |
1.3023 |
1.3023 |
1.3070 |
1.3070 |
-0.0047 |
-0.36% |
| 2025-11-06 |
021858 |
东方红远见精选混合C |
1.3070 |
1.3070 |
1.2933 |
1.2933 |
0.0137 |
1.06% |
| 2025-11-05 |
021858 |
东方红远见精选混合C |
1.2933 |
1.2933 |
1.2914 |
1.2914 |
0.0019 |
0.15% |
| 2025-11-04 |
021858 |
东方红远见精选混合C |
1.2914 |
1.2914 |
1.3066 |
1.3066 |
-0.0152 |
-1.16% |
| 2025-11-03 |
021858 |
东方红远见精选混合C |
1.3066 |
1.3066 |
1.3018 |
1.3018 |
0.0048 |
0.37% |
| 2025-10-31 |
021858 |
东方红远见精选混合C |
1.3018 |
1.3018 |
1.3042 |
1.3042 |
-0.0024 |
-0.18% |
| 2025-10-30 |
021858 |
东方红远见精选混合C |
1.3042 |
1.3042 |
1.3229 |
1.3229 |
-0.0187 |
-1.41% |
| 2025-10-29 |
021858 |
东方红远见精选混合C |
1.3229 |
1.3229 |
1.3076 |
1.3076 |
0.0153 |
1.17% |
| 2025-10-28 |
021858 |
东方红远见精选混合C |
1.3076 |
1.3076 |
1.3087 |
1.3087 |
-0.0011 |
-0.08% |
| 2025-10-27 |
021858 |
东方红远见精选混合C |
1.3087 |
1.3087 |
1.2974 |
1.2974 |
0.0113 |
0.87% |
| 2025-10-24 |
021858 |
东方红远见精选混合C |
1.2974 |
1.2974 |
1.2818 |
1.2818 |
0.0156 |
1.22% |
| 2025-10-23 |
021858 |
东方红远见精选混合C |
1.2818 |
1.2818 |
1.2803 |
1.2803 |
0.0015 |
0.12% |
| 2025-10-22 |
021858 |
东方红远见精选混合C |
1.2803 |
1.2803 |
1.2887 |
1.2887 |
-0.0084 |
-0.65% |
| 2025-10-21 |
021858 |
东方红远见精选混合C |
1.2887 |
1.2887 |
1.2731 |
1.2731 |
0.0156 |
1.23% |
| 2025-10-20 |
021858 |
东方红远见精选混合C |
1.2731 |
1.2731 |
1.2660 |
1.2660 |
0.0071 |
0.56% |
| 2025-10-17 |
021858 |
东方红远见精选混合C |
1.2660 |
1.2660 |
1.3019 |
1.3019 |
-0.0359 |
-2.76% |
| 2025-10-16 |
021858 |
东方红远见精选混合C |
1.3019 |
1.3019 |
1.3105 |
1.3105 |
-0.0086 |
-0.66% |
| 2025-10-15 |
021858 |
东方红远见精选混合C |
1.3105 |
1.3105 |
1.2928 |
1.2928 |
0.0177 |
1.37% |
| 2025-10-14 |
021858 |
东方红远见精选混合C |
1.2928 |
1.2928 |
1.3136 |
1.3136 |
-0.0208 |
-1.58% |
| 2025-10-13 |
021858 |
东方红远见精选混合C |
1.3136 |
1.3136 |
1.3091 |
1.3091 |
0.0045 |
0.34% |
| 2025-10-10 |
021858 |
东方红远见精选混合C |
1.3091 |
1.3091 |
1.3151 |
1.3151 |
-0.0060 |
-0.46% |
| 2025-10-09 |
021858 |
东方红远见精选混合C |
1.3151 |
1.3151 |
1.2947 |
1.2947 |
0.0204 |
1.58% |
| 2025-09-30 |
021858 |
东方红远见精选混合C |
1.2947 |
1.2947 |
1.2759 |
1.2759 |
0.0188 |
1.47% |
| 2025-09-29 |
021858 |
东方红远见精选混合C |
1.2759 |
1.2759 |
1.2704 |
1.2704 |
0.0055 |
0.43% |
| 2025-09-26 |
021858 |
东方红远见精选混合C |
1.2704 |
1.2704 |
1.2673 |
1.2673 |
0.0031 |
0.24% |
| 2025-09-25 |
021858 |
东方红远见精选混合C |
1.2673 |
1.2673 |
1.2729 |
1.2729 |
-0.0056 |
-0.44% |
| 2025-09-24 |
021858 |
东方红远见精选混合C |
1.2729 |
1.2729 |
1.2612 |
1.2612 |
0.0117 |
0.93% |
| 2025-09-23 |
021858 |
东方红远见精选混合C |
1.2612 |
1.2612 |
1.2686 |
1.2686 |
-0.0074 |
-0.58% |
| 2025-09-22 |
021858 |
东方红远见精选混合C |
1.2686 |
1.2686 |
1.2737 |
1.2737 |
-0.0051 |
-0.40% |
| 2025-09-19 |
021858 |
东方红远见精选混合C |
1.2737 |
1.2737 |
1.2644 |
1.2644 |
0.0093 |
0.74% |
| 2025-09-18 |
021858 |
东方红远见精选混合C |
1.2644 |
1.2644 |
1.2714 |
1.2714 |
-0.0070 |
-0.55% |
| 2025-09-17 |
021858 |
东方红远见精选混合C |
1.2714 |
1.2714 |
1.2566 |
1.2566 |
0.0148 |
1.18% |
