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东方红远见价值混合A(东方红远见价值混合)基金净值查询(010714)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9591 0.0094 0.9900% 2025-02-10
盘中实时估值(仅供参考) 0.9326 -0.0007 -0.0761%
  • 累计净值：0.9591
  • 成立日期：2021-04-12
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：21.2766亿
  • 最近资产：17.15亿元
  • 基金公司：东方红资产管理
  • 基金经理：周杨
近一年东方红远见价值混合A|东方红远见价值混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东方红远见价值混合A(010714)基金累计收益率26.35%
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
2025-02-10 010714 东方红远见价值混合A 0.9615 0.9615 0.9591 0.9591 0.0024 0.25%
2025-02-07 010714 东方红远见价值混合A 0.9591 0.9591 0.9497 0.9497 0.0094 0.99%
2025-02-06 010714 东方红远见价值混合A 0.9497 0.9497 0.9339 0.9339 0.0158 1.69%
2025-02-05 010714 东方红远见价值混合A 0.9339 0.9339 0.9344 0.9344 -0.0005 -0.05%
2025-01-27 010714 东方红远见价值混合A 0.9344 0.9344 0.9349 0.9349 -0.0005 -0.05%
2025-01-22 010714 东方红远见价值混合A 0.9259 0.9259 0.9323 0.9323 -0.0064 -0.69%
2025-01-14 010714 东方红远见价值混合A 0.9303 0.9303 0.9038 0.9038 0.0265 2.93%
2025-01-13 010714 东方红远见价值混合A 0.9038 0.9038 0.9079 0.9079 -0.0041 -0.45%
2025-01-10 010714 东方红远见价值混合A 0.9079 0.9079 0.9182 0.9182 -0.0103 -1.12%
2025-01-09 010714 东方红远见价值混合A 0.9182 0.9182 0.9137 0.9137 0.0045 0.49%
2025-01-08 010714 东方红远见价值混合A 0.9137 0.9137 0.9188 0.9188 -0.0051 -0.56%
2025-01-07 010714 东方红远见价值混合A 0.9188 0.9188 0.9135 0.9135 0.0053 0.58%
2025-01-06 010714 东方红远见价值混合A 0.9135 0.9135 0.9164 0.9164 -0.0029 -0.32%
2025-01-03 010714 东方红远见价值混合A 0.9164 0.9164 0.9310 0.9310 -0.0146 -1.57%
2025-01-02 010714 东方红远见价值混合A 0.9310 0.9310 0.9540 0.9540 -0.0230 -2.41%
2024-12-31 010714 东方红远见价值混合A 0.9540 0.9540 0.9648 0.9648 -0.0108 -1.12%
2024-12-26 010714 东方红远见价值混合A 0.9607 0.9607 0.9559 0.9559 0.0048 0.50%
2024-12-25 010714 东方红远见价值混合A 0.9559 0.9559 0.9581 0.9581 -0.0022 -0.23%
2024-12-24 010714 东方红远见价值混合A 0.9581 0.9581 0.9480 0.9480 0.0101 1.07%
2024-12-23 010714 东方红远见价值混合A 0.9480 0.9480 0.9566 0.9566 -0.0086 -0.90%
2024-12-20 010714 东方红远见价值混合A 0.9566 0.9566 0.9570 0.9570 -0.0004 -0.04%
2024-12-19 010714 东方红远见价值混合A 0.9570 0.9570 0.9577 0.9577 -0.0007 -0.07%
2024-12-18 010714 东方红远见价值混合A 0.9577 0.9577 0.9525 0.9525 0.0052 0.55%
2024-12-17 010714 东方红远见价值混合A 0.9525 0.9525 0.9620 0.9620 -0.0095 -0.99%
2024-12-16 010714 东方红远见价值混合A 0.9620 0.9620 0.9683 0.9683 -0.0063 -0.65%
2024-12-13 010714 东方红远见价值混合A 0.9683 0.9683 0.9852 0.9852 -0.0169 -1.72%
2024-12-12 010714 东方红远见价值混合A 0.9852 0.9852 0.9801 0.9801 0.0051 0.52%
2024-12-11 010714 东方红远见价值混合A 0.9801 0.9801 0.9742 0.9742 0.0059 0.61%
2024-12-10 010714 东方红远见价值混合A 0.9742 0.9742 0.9682 0.9682 0.0060 0.62%
2024-12-09 010714 东方红远见价值混合A 0.9682 0.9682 0.9616 0.9616 0.0066 0.69%
2024-12-06 010714 东方红远见价值混合A 0.9616 0.9616 0.9526 0.9526 0.0090 0.94%
2024-12-05 010714 东方红远见价值混合A 0.9526 0.9526 0.9517 0.9517 0.0009 0.09%
2024-12-04 010714 东方红远见价值混合A 0.9517 0.9517 0.9616 0.9616 -0.0099 -1.03%
2024-12-03 010714 东方红远见价值混合A 0.9616 0.9616 0.9600 0.9600 0.0016 0.17%
2024-12-02 010714 东方红远见价值混合A 0.9600 0.9600 0.9520 0.9520 0.0080 0.84%
2024-11-29 010714 东方红远见价值混合A 0.9520 0.9520 0.9374 0.9374 0.0146 1.56%
2024-11-28 010714 东方红远见价值混合A 0.9374 0.9374 0.9433 0.9433 -0.0059 -0.63%
2024-11-27 010714 东方红远见价值混合A 0.9433 0.9433 0.9294 0.9294 0.0139 1.50%
2024-11-26 010714 东方红远见价值混合A 0.9294 0.9294 0.9333 0.9333 -0.0039 -0.42%
2024-11-25 010714 东方红远见价值混合A 0.9333 0.9333 0.9320 0.9320 0.0013 0.14%
2024-11-22 010714 东方红远见价值混合A 0.9320 0.9320 0.9580 0.9580 -0.0260 -2.71%
2024-11-21 010714 东方红远见价值混合A 0.9580 0.9580 0.9612 0.9612 -0.0032 -0.33%
2024-11-20 010714 东方红远见价值混合A 0.9612 0.9612 0.9541 0.9541 0.0071 0.74%
2024-11-19 010714 东方红远见价值混合A 0.9541 0.9541 0.9390 0.9390 0.0151 1.61%
2024-11-18 010714 东方红远见价值混合A 0.9390 0.9390 0.9450 0.9450 -0.0060 -0.63%
2024-11-15 010714 东方红远见价值混合A 0.9450 0.9450 0.9561 0.9561 -0.0111 -1.16%
2024-11-14 010714 东方红远见价值混合A 0.9561 0.9561 0.9762 0.9762 -0.0201 -2.06%
2024-11-13 010714 东方红远见价值混合A 0.9762 0.9762 0.9737 0.9737 0.0025 0.26%
2024-11-12 010714 东方红远见价值混合A 0.9737 0.9737 0.9830 0.9830 -0.0093 -0.95%
2024-11-11 010714 东方红远见价值混合A 0.9830 0.9830 0.9785 0.9785 0.0045 0.46%
2024-11-08 010714 东方红远见价值混合A 0.9785 0.9785 0.9810 0.9810 -0.0025 -0.25%
2024-11-07 010714 东方红远见价值混合A 0.9810 0.9810 0.9638 0.9638 0.0172 1.78%
2024-11-06 010714 东方红远见价值混合A 0.9638 0.9638 0.9674 0.9674 -0.0036 -0.37%
2024-11-05 010714 东方红远见价值混合A 0.9674 0.9674 0.9497 0.9497 0.0177 1.86%
2024-11-04 010714 东方红远见价值混合A 0.9497 0.9497 0.9331 0.9331 0.0166 1.78%
2024-11-01 010714 东方红远见价值混合A 0.9331 0.9331 0.9378 0.9378 -0.0047 -0.50%
2024-10-31 010714 东方红远见价值混合A 0.9378 0.9378 0.9351 0.9351 0.0027 0.29%
2024-10-30 010714 东方红远见价值混合A 0.9351 0.9351 0.9293 0.9293 0.0058 0.62%
2024-10-29 010714 东方红远见价值混合A 0.9293 0.9293 0.9421 0.9421 -0.0128 -1.36%
2024-10-28 010714 东方红远见价值混合A 0.9421 0.9421 0.9324 0.9324 0.0097 1.04%
2024-10-25 010714 东方红远见价值混合A 0.9324 0.9324 0.9221 0.9221 0.0103 1.12%
2024-10-24 010714 东方红远见价值混合A 0.9221 0.9221 0.9290 0.9290 -0.0069 -0.74%
2024-10-23 010714 东方红远见价值混合A 0.9290 0.9290 0.9239 0.9239 0.0051 0.55%
2024-10-22 010714 东方红远见价值混合A 0.9239 0.9239 0.9179 0.9179 0.0060 0.65%
2024-10-21 010714 东方红远见价值混合A 0.9179 0.9179 0.9098 0.9098 0.0081 0.89%
2024-10-18 010714 东方红远见价值混合A 0.9098 0.9098 0.8893 0.8893 0.0205 2.31%
2024-10-17 010714 东方红远见价值混合A 0.8893 0.8893 0.8959 0.8959 -0.0066 -0.74%
2024-10-16 010714 东方红远见价值混合A 0.8959 0.8959 0.8995 0.8995 -0.0036 -0.40%
2024-10-15 010714 东方红远见价值混合A 0.8995 0.8995 0.9168 0.9168 -0.0173 -1.89%
2024-10-14 010714 东方红远见价值混合A 0.9168 0.9168 0.8976 0.8976 0.0192 2.14%
2024-10-11 010714 东方红远见价值混合A 0.8976 0.8976 0.9258 0.9258 -0.0282 -3.05%
2024-10-10 010714 东方红远见价值混合A 0.9258 0.9258 0.9157 0.9157 0.0101 1.10%
2024-10-09 010714 东方红远见价值混合A 0.9157 0.9157 0.9720 0.9720 -0.0563 -5.79%
2024-10-08 010714 东方红远见价值混合A 0.9720 0.9720 0.9259 0.9259 0.0461 4.98%
2024-09-30 010714 东方红远见价值混合A 0.9259 0.9259 0.8546 0.8546 0.0713 8.34%
2024-09-27 010714 东方红远见价值混合A 0.8546 0.8546 0.8212 0.8212 0.0334 4.07%
2024-09-26 010714 东方红远见价值混合A 0.8212 0.8212 0.7959 0.7959 0.0253 3.18%
2024-09-25 010714 东方红远见价值混合A 0.7959 0.7959 0.7851 0.7851 0.0108 1.38%
2024-09-24 010714 东方红远见价值混合A 0.7851 0.7851 0.7571 0.7571 0.0280 3.70%
2024-09-23 010714 东方红远见价值混合A 0.7571 0.7571 0.7583 0.7583 -0.0012 -0.16%
2024-09-20 010714 东方红远见价值混合A 0.7583 0.7583 0.7616 0.7616 -0.0033 -0.43%
2024-09-19 010714 东方红远见价值混合A 0.7616 0.7616 0.7523 0.7523 0.0093 1.24%
2024-09-18 010714 东方红远见价值混合A 0.7523 0.7523 0.7505 0.7505 0.0018 0.24%
2024-09-13 010714 东方红远见价值混合A 0.7505 0.7505 0.7594 0.7594 -0.0089 -1.17%
2024-09-12 010714 东方红远见价值混合A 0.7594 0.7594 0.7615 0.7615 -0.0021 -0.28%
2024-09-11 010714 东方红远见价值混合A 0.7615 0.7615 0.7581 0.7581 0.0034 0.45%
2024-09-10 010714 东方红远见价值混合A 0.7581 0.7581 0.7573 0.7573 0.0008 0.11%
2024-09-09 010714 东方红远见价值混合A 0.7573 0.7573 0.7652 0.7652 -0.0079 -1.03%
2024-09-06 010714 东方红远见价值混合A 0.7652 0.7652 0.7764 0.7764 -0.0112 -1.44%
2024-09-05 010714 东方红远见价值混合A 0.7764 0.7764 0.7725 0.7725 0.0039 0.50%
2024-09-04 010714 东方红远见价值混合A 0.7725 0.7725 0.7748 0.7748 -0.0023 -0.30%
2024-09-03 010714 东方红远见价值混合A 0.7748 0.7748 0.7681 0.7681 0.0067 0.87%
2024-09-02 010714 东方红远见价值混合A 0.7681 0.7681 0.7845 0.7845 -0.0164 -2.09%
2024-08-30 010714 东方红远见价值混合A 0.7845 0.7845 0.7751 0.7751 0.0094 1.21%
2024-08-29 010714 东方红远见价值混合A 0.7751 0.7751 0.7608 0.7608 0.0143 1.88%
2024-08-28 010714 东方红远见价值混合A 0.7608 0.7608 0.7619 0.7619 -0.0011 -0.14%
2024-08-27 010714 东方红远见价值混合A 0.7619 0.7619 0.7698 0.7698 -0.0079 -1.03%
2024-08-26 010714 东方红远见价值混合A 0.7698 0.7698 0.7674 0.7674 0.0024 0.31%
2024-08-23 010714 东方红远见价值混合A 0.7674 0.7674 0.7709 0.7709 -0.0035 -0.45%
2024-08-22 010714 东方红远见价值混合A 0.7709 0.7709 0.7810 0.7810 -0.0101 -1.29%
2024-08-21 010714 东方红远见价值混合A 0.7810 0.7810 0.7832 0.7832 -0.0022 -0.28%
2024-08-20 010714 东方红远见价值混合A 0.7832 0.7832 0.7949 0.7949 -0.0117 -1.47%
2024-08-19 010714 东方红远见价值混合A 0.7949 0.7949 0.7876 0.7876 0.0073 0.93%
2024-08-16 010714 东方红远见价值混合A 0.7876 0.7876 0.7943 0.7943 -0.0067 -0.84%
2024-08-15 010714 东方红远见价值混合A 0.7943 0.7943 0.7892 0.7892 0.0051 0.65%
2024-08-14 010714 东方红远见价值混合A 0.7892 0.7892 0.7972 0.7972 -0.0080 -1.00%
2024-08-13 010714 东方红远见价值混合A 0.7972 0.7972 0.7955 0.7955 0.0017 0.21%
2024-08-12 010714 东方红远见价值混合A 0.7955 0.7955 0.7968 0.7968 -0.0013 -0.16%
2024-08-09 010714 东方红远见价值混合A 0.7968 0.7968 0.8027 0.8027 -0.0059 -0.74%
2024-08-08 010714 东方红远见价值混合A 0.8027 0.8027 0.8048 0.8048 -0.0021 -0.26%
2024-08-07 010714 东方红远见价值混合A 0.8048 0.8048 0.8066 0.8066 -0.0018 -0.22%
2024-08-06 010714 东方红远见价值混合A 0.8066 0.8066 0.7934 0.7934 0.0132 1.66%
2024-08-05 010714 东方红远见价值混合A 0.7934 0.7934 0.8086 0.8086 -0.0152 -1.88%
2024-08-02 010714 东方红远见价值混合A 0.8086 0.8086 0.8193 0.8193 -0.0107 -1.31%
2024-07-31 010714 东方红远见价值混合A 0.8221 0.8221 0.7939 0.7939 0.0282 3.55%
2024-07-30 010714 东方红远见价值混合A 0.7939 0.7939 0.7961 0.7961 -0.0022 -0.28%
2024-07-29 010714 东方红远见价值混合A 0.7961 0.7961 0.8028 0.8028 -0.0067 -0.83%
2024-07-26 010714 东方红远见价值混合A 0.8028 0.8028 0.7875 0.7875 0.0153 1.94%
2024-07-25 010714 东方红远见价值混合A 0.7875 0.7875 0.7844 0.7844 0.0031 0.40%
2024-07-24 010714 东方红远见价值混合A 0.7844 0.7844 0.7953 0.7953 -0.0109 -1.37%
2024-07-23 010714 东方红远见价值混合A 0.7953 0.7953 0.8164 0.8164 -0.0211 -2.58%
2024-07-22 010714 东方红远见价值混合A 0.8164 0.8164 0.8162 0.8162 0.0002 0.02%
2024-07-19 010714 东方红远见价值混合A 0.8162 0.8162 0.8147 0.8147 0.0015 0.18%
2024-07-18 010714 东方红远见价值混合A 0.8147 0.8147 0.8072 0.8072 0.0075 0.93%
2024-07-17 010714 东方红远见价值混合A 0.8072 0.8072 0.8112 0.8112 -0.0040 -0.49%
2024-07-16 010714 东方红远见价值混合A 0.8112 0.8112 0.8075 0.8075 0.0037 0.46%
2024-07-15 010714 东方红远见价值混合A 0.8075 0.8075 0.8174 0.8174 -0.0099 -1.21%
2024-07-12 010714 东方红远见价值混合A 0.8174 0.8174 0.8231 0.8231 -0.0057 -0.69%
2024-07-11 010714 东方红远见价值混合A 0.8231 0.8231 0.8008 0.8008 0.0223 2.78%
2024-07-10 010714 东方红远见价值混合A 0.8008 0.8008 0.7997 0.7997 0.0011 0.14%
2024-07-09 010714 东方红远见价值混合A 0.7997 0.7997 0.7930 0.7930 0.0067 0.84%
2024-07-08 010714 东方红远见价值混合A 0.7930 0.7930 0.8147 0.8147 -0.0217 -2.66%
2024-07-05 010714 东方红远见价值混合A 0.8147 0.8147 0.8119 0.8119 0.0028 0.34%
2024-07-04 010714 东方红远见价值混合A 0.8119 0.8119 0.8282 0.8282 -0.0163 -1.97%
2024-07-03 010714 东方红远见价值混合A 0.8282 0.8282 0.8383 0.8383 -0.0101 -1.20%
2024-07-02 010714 东方红远见价值混合A 0.8383 0.8383 0.8503 0.8503 -0.0120 -1.41%
2024-07-01 010714 东方红远见价值混合A 0.8503 0.8503 0.8482 0.8482 0.0021 0.25%
2024-06-28 010714 东方红远见价值混合A 0.8482 0.8482 0.8391 0.8391 0.0091 1.08%
2024-06-27 010714 东方红远见价值混合A 0.8391 0.8391 0.8570 0.8570 -0.0179 -2.09%
2024-06-26 010714 东方红远见价值混合A 0.8570 0.8570 0.8402 0.8402 0.0168 2.00%
2024-06-25 010714 东方红远见价值混合A 0.8402 0.8402 0.8429 0.8429 -0.0027 -0.32%
2024-06-24 010714 东方红远见价值混合A 0.8429 0.8429 0.8624 0.8624 -0.0195 -2.26%
2024-06-21 010714 东方红远见价值混合A 0.8624 0.8624 0.8662 0.8662 -0.0038 -0.44%
2024-06-20 010714 东方红远见价值混合A 0.8662 0.8662 0.8843 0.8843 -0.0181 -2.05%
2024-06-19 010714 东方红远见价值混合A 0.8843 0.8843 0.8949 0.8949 -0.0106 -1.18%
2024-06-18 010714 东方红远见价值混合A 0.8949 0.8949 0.8837 0.8837 0.0112 1.27%
2024-06-17 010714 东方红远见价值混合A 0.8837 0.8837 0.8860 0.8860 -0.0023 -0.26%
2024-06-14 010714 东方红远见价值混合A 0.8860 0.8860 0.8873 0.8873 -0.0013 -0.15%
2024-06-13 010714 东方红远见价值混合A 0.8873 0.8873 0.8869 0.8869 0.0004 0.05%
2024-06-12 010714 东方红远见价值混合A 0.8869 0.8869 0.8841 0.8841 0.0028 0.32%
2024-06-11 010714 东方红远见价值混合A 0.8841 0.8841 0.8802 0.8802 0.0039 0.44%
2024-06-07 010714 东方红远见价值混合A 0.8802 0.8802 0.8781 0.8781 0.0021 0.24%
2024-06-06 010714 东方红远见价值混合A 0.8781 0.8781 0.8929 0.8929 -0.0148 -1.66%
2024-06-05 010714 东方红远见价值混合A 0.8929 0.8929 0.8993 0.8993 -0.0064 -0.71%
2024-06-04 010714 东方红远见价值混合A 0.8993 0.8993 0.8939 0.8939 0.0054 0.60%
2024-06-03 010714 东方红远见价值混合A 0.8939 0.8939 0.8974 0.8974 -0.0035 -0.39%
2024-05-31 010714 东方红远见价值混合A 0.8974 0.8974 0.8935 0.8935 0.0039 0.44%
2024-05-30 010714 东方红远见价值混合A 0.8935 0.8935 0.8891 0.8891 0.0044 0.49%
2024-05-29 010714 东方红远见价值混合A 0.8891 0.8891 0.8931 0.8931 -0.0040 -0.45%
2024-05-28 010714 东方红远见价值混合A 0.8931 0.8931 0.8974 0.8974 -0.0043 -0.48%
2024-05-27 010714 东方红远见价值混合A 0.8974 0.8974 0.8875 0.8875 0.0099 1.12%
2024-05-24 010714 东方红远见价值混合A 0.8875 0.8875 0.8981 0.8981 -0.0106 -1.18%
2024-05-23 010714 东方红远见价值混合A 0.8981 0.8981 0.9106 0.9106 -0.0125 -1.37%
2024-05-22 010714 东方红远见价值混合A 0.9106 0.9106 0.9053 0.9053 0.0053 0.59%
2024-05-21 010714 东方红远见价值混合A 0.9053 0.9053 0.9116 0.9116 -0.0063 -0.69%
2024-05-20 010714 东方红远见价值混合A 0.9116 0.9116 0.9075 0.9075 0.0041 0.45%
2024-05-17 010714 东方红远见价值混合A 0.9075 0.9075 0.8988 0.8988 0.0087 0.97%
2024-05-16 010714 东方红远见价值混合A 0.8988 0.8988 0.8992 0.8992 -0.0004 -0.04%
2024-05-15 010714 东方红远见价值混合A 0.8992 0.8992 0.9062 0.9062 -0.0070 -0.77%
2024-05-14 010714 东方红远见价值混合A 0.9062 0.9062 0.9082 0.9082 -0.0020 -0.22%
2024-05-13 010714 东方红远见价值混合A 0.9082 0.9082 0.9088 0.9088 -0.0006 -0.07%
2024-05-10 010714 东方红远见价值混合A 0.9088 0.9088 0.9153 0.9153 -0.0065 -0.71%
2024-05-09 010714 东方红远见价值混合A 0.9153 0.9153 0.8899 0.8899 0.0254 2.85%
2024-05-08 010714 东方红远见价值混合A 0.8899 0.8899 0.9034 0.9034 -0.0135 -1.49%
2024-05-07 010714 东方红远见价值混合A 0.9034 0.9034 0.8913 0.8913 0.0121 1.36%
2024-05-06 010714 东方红远见价值混合A 0.8913 0.8913 0.8723 0.8723 0.0190 2.18%
2024-04-30 010714 东方红远见价值混合A 0.8723 0.8723 0.8813 0.8813 -0.0090 -1.02%
2024-04-29 010714 东方红远见价值混合A 0.8813 0.8813 0.8645 0.8645 0.0168 1.94%
2024-04-26 010714 东方红远见价值混合A 0.8645 0.8645 0.8517 0.8517 0.0128 1.50%
2024-04-25 010714 东方红远见价值混合A 0.8517 0.8517 0.8536 0.8536 -0.0019 -0.22%
2024-04-24 010714 东方红远见价值混合A 0.8536 0.8536 0.8431 0.8431 0.0105 1.25%
2024-04-23 010714 东方红远见价值混合A 0.8431 0.8431 0.8451 0.8451 -0.0020 -0.24%
2024-04-22 010714 东方红远见价值混合A 0.8451 0.8451 0.8408 0.8408 0.0043 0.51%
2024-04-19 010714 东方红远见价值混合A 0.8408 0.8408 0.8408 0.8408 0.0000 0.00%
2024-04-18 010714 东方红远见价值混合A 0.8408 0.8408 0.8415 0.8415 -0.0007 -0.08%
2024-04-17 010714 东方红远见价值混合A 0.8415 0.8415 0.8131 0.8131 0.0284 3.49%
2024-04-16 010714 东方红远见价值混合A 0.8131 0.8131 0.8436 0.8436 -0.0305 -3.62%
2024-04-15 010714 东方红远见价值混合A 0.8436 0.8436 0.8454 0.8454 -0.0018 -0.21%
2024-04-12 010714 东方红远见价值混合A 0.8454 0.8454 0.8454 0.8454 0.0000 0.00%
2024-04-11 010714 东方红远见价值混合A 0.8454 0.8454 0.8440 0.8440 0.0014 0.17%
2024-04-10 010714 东方红远见价值混合A 0.8440 0.8440 0.8570 0.8570 -0.0130 -1.52%
2024-04-09 010714 东方红远见价值混合A 0.8570 0.8570 0.8426 0.8426 0.0144 1.71%
2024-04-08 010714 东方红远见价值混合A 0.8426 0.8426 0.8614 0.8614 -0.0188 -2.18%
2024-04-03 010714 东方红远见价值混合A 0.8614 0.8614 0.8726 0.8726 -0.0112 -1.28%
2024-04-02 010714 东方红远见价值混合A 0.8726 0.8726 0.8733 0.8733 -0.0007 -0.08%
2024-04-01 010714 东方红远见价值混合A 0.8733 0.8733 0.8595 0.8595 0.0138 1.61%
2024-03-29 010714 东方红远见价值混合A 0.8595 0.8595 0.8510 0.8510 0.0085 1.00%
2024-03-28 010714 东方红远见价值混合A 0.8510 0.8510 0.8301 0.8301 0.0209 2.52%
2024-03-27 010714 东方红远见价值混合A 0.8301 0.8301 0.8574 0.8574 -0.0273 -3.18%
2024-03-26 010714 东方红远见价值混合A 0.8574 0.8574 0.8616 0.8616 -0.0042 -0.49%
2024-03-25 010714 东方红远见价值混合A 0.8616 0.8616 0.8806 0.8806 -0.0190 -2.16%
2024-03-22 010714 东方红远见价值混合A 0.8806 0.8806 0.8928 0.8928 -0.0122 -1.37%
2024-03-21 010714 东方红远见价值混合A 0.8928 0.8928 0.8910 0.8910 0.0018 0.20%
2024-03-20 010714 东方红远见价值混合A 0.8910 0.8910 0.8840 0.8840 0.0070 0.79%
2024-03-19 010714 东方红远见价值混合A 0.8840 0.8840 0.8829 0.8829 0.0011 0.12%
2024-03-18 010714 东方红远见价值混合A 0.8829 0.8829 0.8692 0.8692 0.0137 1.58%
2024-03-15 010714 东方红远见价值混合A 0.8692 0.8692 0.8665 0.8665 0.0027 0.31%
2024-03-14 010714 东方红远见价值混合A 0.8665 0.8665 0.8790 0.8790 -0.0125 -1.42%
2024-03-13 010714 东方红远见价值混合A 0.8790 0.8790 0.8751 0.8751 0.0039 0.45%
2024-03-12 010714 东方红远见价值混合A 0.8751 0.8751 0.8650 0.8650 0.0101 1.17%
2024-03-11 010714 东方红远见价值混合A 0.8650 0.8650 0.8498 0.8498 0.0152 1.79%
2024-03-08 010714 东方红远见价值混合A 0.8498 0.8498 0.8405 0.8405 0.0093 1.11%
2024-03-07 010714 东方红远见价值混合A 0.8405 0.8405 0.8543 0.8543 -0.0138 -1.62%
2024-03-06 010714 东方红远见价值混合A 0.8543 0.8543 0.8521 0.8521 0.0022 0.26%
2024-03-05 010714 东方红远见价值混合A 0.8521 0.8521 0.8594 0.8594 -0.0073 -0.85%
2024-03-04 010714 东方红远见价值混合A 0.8594 0.8594 0.8632 0.8632 -0.0038 -0.44%
2024-03-01 010714 东方红远见价值混合A 0.8632 0.8632 0.8495 0.8495 0.0137 1.61%
2024-02-29 010714 东方红远见价值混合A 0.8495 0.8495 0.8260 0.8260 0.0235 2.85%
2024-02-28 010714 东方红远见价值混合A 0.8260 0.8260 0.8666 0.8666 -0.0406 -4.68%
2024-02-27 010714 东方红远见价值混合A 0.8666 0.8666 0.8452 0.8452 0.0214 2.53%
2024-02-26 010714 东方红远见价值混合A 0.8452 0.8452 0.8295 0.8295 0.0157 1.89%
2024-02-23 010714 东方红远见价值混合A 0.8295 0.8295 0.8185 0.8185 0.0110 1.34%
2024-02-22 010714 东方红远见价值混合A 0.8185 0.8185 0.8077 0.8077 0.0108 1.34%
2024-02-21 010714 东方红远见价值混合A 0.8077 0.8077 0.7985 0.7985 0.0092 1.15%
2024-02-20 010714 东方红远见价值混合A 0.7985 0.7985 0.7968 0.7968 0.0017 0.21%
2024-02-19 010714 东方红远见价值混合A 0.7968 0.7968 0.7923 0.7923 0.0045 0.57%
标签云
东方红资产管理旗下基金涨幅榜
基金名称 单位净值 日增长率
东方红医疗升级股票发起A 0.9671 1.01%
东方红医疗升级股票发起C 0.9541 1.01%
东方红智选三年持有混合A 0.6246 0.42%
东方红智选三年持有混合C 0.6180 0.42%
东方红ESG可持续投资混合A 0.7553 0.27%
东方红ESG可持续投资混合C 0.7450 0.26%
东方红鼎元3个月定开混合 0.9425 0.16%
东方红远见价值混合A 0.9333 0.14%
东方红6个月持有债券A 1.0406 0.09%
东方红6个月持有债券C 1.0374 0.09%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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