东方红远见价值混合C基金净值查询(017537)
今天最新净值
0.9440
-0.0069 -0.7300%
2025-02-12
盘中实时估值(仅供参考)
0.9233
-0.0007 -0.0761%
- 累计净值：0.9440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.4690亿
- 最近资产：19.70亿
- 基金公司：
- 基金经理：周杨
近一季,东方红远见价值混合C(017537)基金累计收益率-3.03%
| 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 |
| 2025-02-12 |
017537 |
东方红远见价值混合C |
0.9455 |
0.9455 |
0.9440 |
0.9440 |
0.0015 |
0.16% |
| 2025-02-11 |
017537 |
东方红远见价值混合C |
0.9440 |
0.9440 |
0.9509 |
0.9509 |
-0.0069 |
-0.73% |
| 2025-02-10 |
017537 |
东方红远见价值混合C |
0.9509 |
0.9509 |
0.9486 |
0.9486 |
0.0023 |
0.24% |
| 2025-02-07 |
017537 |
东方红远见价值混合C |
0.9486 |
0.9486 |
0.9393 |
0.9393 |
0.0093 |
0.99% |
| 2025-02-06 |
017537 |
东方红远见价值混合C |
0.9393 |
0.9393 |
0.9237 |
0.9237 |
0.0156 |
1.69% |
| 2025-02-05 |
017537 |
东方红远见价值混合C |
0.9237 |
0.9237 |
0.9243 |
0.9243 |
-0.0006 |
-0.06% |
| 2025-01-27 |
017537 |
东方红远见价值混合C |
0.9243 |
0.9243 |
0.9248 |
0.9248 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017537 |
东方红远见价值混合C |
0.9160 |
0.9160 |
0.9223 |
0.9223 |
-0.0063 |
-0.68% |
| 2025-01-14 |
017537 |
东方红远见价值混合C |
0.9204 |
0.9204 |
0.8942 |
0.8942 |
0.0262 |
2.93% |
| 2025-01-13 |
017537 |
东方红远见价值混合C |
0.8942 |
0.8942 |
0.8984 |
0.8984 |
-0.0042 |
-0.47% |
|
|
| 2025-01-10 |
017537 |
东方红远见价值混合C |
0.8984 |
0.8984 |
0.9086 |
0.9086 |
-0.0102 |
-1.12% |
| 2025-01-09 |
017537 |
东方红远见价值混合C |
0.9086 |
0.9086 |
0.9041 |
0.9041 |
0.0045 |
0.50% |
| 2025-01-08 |
017537 |
东方红远见价值混合C |
0.9041 |
0.9041 |
0.9092 |
0.9092 |
-0.0051 |
-0.56% |
| 2025-01-07 |
017537 |
东方红远见价值混合C |
0.9092 |
0.9092 |
0.9039 |
0.9039 |
0.0053 |
0.59% |
| 2025-01-06 |
017537 |
东方红远见价值混合C |
0.9039 |
0.9039 |
0.9068 |
0.9068 |
-0.0029 |
-0.32% |
| 2025-01-03 |
017537 |
东方红远见价值混合C |
0.9068 |
0.9068 |
0.9213 |
0.9213 |
-0.0145 |
-1.57% |
| 2025-01-02 |
017537 |
东方红远见价值混合C |
0.9213 |
0.9213 |
0.9441 |
0.9441 |
-0.0228 |
-2.41% |
| 2024-12-31 |
017537 |
东方红远见价值混合C |
0.9441 |
0.9441 |
0.9548 |
0.9548 |
-0.0107 |
-1.12% |
| 2024-12-26 |
017537 |
东方红远见价值混合C |
0.9508 |
0.9508 |
0.9460 |
0.9460 |
0.0048 |
0.51% |
| 2024-12-25 |
017537 |
东方红远见价值混合C |
0.9460 |
0.9460 |
0.9483 |
0.9483 |
-0.0023 |
-0.24% |
| 2024-12-24 |
017537 |
东方红远见价值混合C |
0.9483 |
0.9483 |
0.9382 |
0.9382 |
0.0101 |
1.08% |
| 2024-12-23 |
017537 |
东方红远见价值混合C |
0.9382 |
0.9382 |
0.9468 |
0.9468 |
-0.0086 |
-0.91% |
| 2024-12-20 |
017537 |
东方红远见价值混合C |
0.9468 |
0.9468 |
0.9472 |
0.9472 |
-0.0004 |
-0.04% |
| 2024-12-19 |
017537 |
东方红远见价值混合C |
0.9472 |
0.9472 |
0.9479 |
0.9479 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017537 |
东方红远见价值混合C |
0.9479 |
0.9479 |
0.9428 |
0.9428 |
0.0051 |
0.54% |
|
|
| 2024-12-17 |
017537 |
东方红远见价值混合C |
0.9428 |
0.9428 |
0.9522 |
0.9522 |
-0.0094 |
-0.99% |
| 2024-12-16 |
017537 |
东方红远见价值混合C |
0.9522 |
0.9522 |
0.9585 |
0.9585 |
-0.0063 |
-0.66% |
| 2024-12-13 |
017537 |
东方红远见价值混合C |
0.9585 |
0.9585 |
0.9753 |
0.9753 |
-0.0168 |
-1.72% |
| 2024-12-12 |
017537 |
东方红远见价值混合C |
0.9753 |
0.9753 |
0.9702 |
0.9702 |
0.0051 |
0.53% |
| 2024-12-11 |
017537 |
东方红远见价值混合C |
0.9702 |
0.9702 |
0.9643 |
0.9643 |
0.0059 |
0.61% |
| 2024-12-10 |
017537 |
东方红远见价值混合C |
0.9643 |
0.9643 |
0.9584 |
0.9584 |
0.0059 |
0.62% |
| 2024-12-09 |
017537 |
东方红远见价值混合C |
0.9584 |
0.9584 |
0.9520 |
0.9520 |
0.0064 |
0.67% |
| 2024-12-06 |
017537 |
东方红远见价值混合C |
0.9520 |
0.9520 |
0.9431 |
0.9431 |
0.0089 |
0.94% |
| 2024-12-05 |
017537 |
东方红远见价值混合C |
0.9431 |
0.9431 |
0.9421 |
0.9421 |
0.0010 |
0.11% |
| 2024-12-04 |
017537 |
东方红远见价值混合C |
0.9421 |
0.9421 |
0.9520 |
0.9520 |
-0.0099 |
-1.04% |
| 2024-12-03 |
017537 |
东方红远见价值混合C |
0.9520 |
0.9520 |
0.9504 |
0.9504 |
0.0016 |
0.17% |
| 2024-12-02 |
017537 |
东方红远见价值混合C |
0.9504 |
0.9504 |
0.9426 |
0.9426 |
0.0078 |
0.83% |
| 2024-11-29 |
017537 |
东方红远见价值混合C |
0.9426 |
0.9426 |
0.9281 |
0.9281 |
0.0145 |
1.56% |
| 2024-11-28 |
017537 |
东方红远见价值混合C |
0.9281 |
0.9281 |
0.9339 |
0.9339 |
-0.0058 |
-0.62% |
| 2024-11-27 |
017537 |
东方红远见价值混合C |
0.9339 |
0.9339 |
0.9201 |
0.9201 |
0.0138 |
1.50% |
| 2024-11-26 |
017537 |
东方红远见价值混合C |
0.9201 |
0.9201 |
0.9240 |
0.9240 |
-0.0039 |
-0.42% |
| 2024-11-25 |
017537 |
东方红远见价值混合C |
0.9240 |
0.9240 |
0.9228 |
0.9228 |
0.0012 |
0.13% |
| 2024-11-22 |
017537 |
东方红远见价值混合C |
0.9228 |
0.9228 |
0.9486 |
0.9486 |
-0.0258 |
-2.72% |
| 2024-11-21 |
017537 |
东方红远见价值混合C |
0.9486 |
0.9486 |
0.9518 |
0.9518 |
-0.0032 |
-0.34% |
| 2024-11-20 |
017537 |
东方红远见价值混合C |
0.9518 |
0.9518 |
0.9447 |
0.9447 |
0.0071 |
0.75% |
| 2024-11-19 |
017537 |
东方红远见价值混合C |
0.9447 |
0.9447 |
0.9298 |
0.9298 |
0.0149 |
1.60% |
| 2024-11-18 |
017537 |
东方红远见价值混合C |
0.9298 |
0.9298 |
0.9358 |
0.9358 |
-0.0060 |
-0.64% |
| 2024-11-15 |
017537 |
东方红远见价值混合C |
0.9358 |
0.9358 |
0.9467 |
0.9467 |
-0.0109 |
-1.15% |
| 2024-11-14 |
017537 |
东方红远见价值混合C |
0.9467 |
0.9467 |
0.9667 |
0.9667 |
-0.0200 |
-2.07% |
| 2024-11-13 |
017537 |
东方红远见价值混合C |
0.9667 |
0.9667 |
0.9642 |
0.9642 |
0.0025 |
0.26% |
