东方红远见领航混合发起C基金净值查询(019009)
今天最新净值
0.9706
0.0092 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.9389
-0.0002 -0.0239%
- 累计净值：0.9706
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4833亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：周杨
近一季,东方红远见领航混合发起C(019009)基金累计收益率0.78%
| 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 |
019009 |
东方红远见领航混合发起C |
0.9727 |
0.9727 |
0.9706 |
0.9706 |
0.0021 |
0.22% |
| 2025-02-07 |
019009 |
东方红远见领航混合发起C |
0.9706 |
0.9706 |
0.9614 |
0.9614 |
0.0092 |
0.96% |
| 2025-02-06 |
019009 |
东方红远见领航混合发起C |
0.9614 |
0.9614 |
0.9456 |
0.9456 |
0.0158 |
1.67% |
| 2025-02-05 |
019009 |
东方红远见领航混合发起C |
0.9456 |
0.9456 |
0.9458 |
0.9458 |
-0.0002 |
-0.02% |
| 2025-01-27 |
019009 |
东方红远见领航混合发起C |
0.9458 |
0.9458 |
0.9459 |
0.9459 |
-0.0001 |
-0.01% |
| 2025-01-22 |
019009 |
东方红远见领航混合发起C |
0.9367 |
0.9367 |
0.9425 |
0.9425 |
-0.0058 |
-0.62% |
| 2025-01-14 |
019009 |
东方红远见领航混合发起C |
0.9401 |
0.9401 |
0.9137 |
0.9137 |
0.0264 |
2.89% |
| 2025-01-13 |
019009 |
东方红远见领航混合发起C |
0.9137 |
0.9137 |
0.9180 |
0.9180 |
-0.0043 |
-0.47% |
| 2025-01-10 |
019009 |
东方红远见领航混合发起C |
0.9180 |
0.9180 |
0.9275 |
0.9275 |
-0.0095 |
-1.02% |
| 2025-01-09 |
019009 |
东方红远见领航混合发起C |
0.9275 |
0.9275 |
0.9227 |
0.9227 |
0.0048 |
0.52% |
|
|
| 2025-01-08 |
019009 |
东方红远见领航混合发起C |
0.9227 |
0.9227 |
0.9280 |
0.9280 |
-0.0053 |
-0.57% |
| 2025-01-07 |
019009 |
东方红远见领航混合发起C |
0.9280 |
0.9280 |
0.9227 |
0.9227 |
0.0053 |
0.57% |
| 2025-01-06 |
019009 |
东方红远见领航混合发起C |
0.9227 |
0.9227 |
0.9258 |
0.9258 |
-0.0031 |
-0.33% |
| 2025-01-03 |
019009 |
东方红远见领航混合发起C |
0.9258 |
0.9258 |
0.9404 |
0.9404 |
-0.0146 |
-1.55% |
| 2025-01-02 |
019009 |
东方红远见领航混合发起C |
0.9404 |
0.9404 |
0.9631 |
0.9631 |
-0.0227 |
-2.36% |
| 2024-12-31 |
019009 |
东方红远见领航混合发起C |
0.9631 |
0.9631 |
0.9730 |
0.9730 |
-0.0099 |
-1.02% |
| 2024-12-26 |
019009 |
东方红远见领航混合发起C |
0.9687 |
0.9687 |
0.9639 |
0.9639 |
0.0048 |
0.50% |
| 2024-12-25 |
019009 |
东方红远见领航混合发起C |
0.9639 |
0.9639 |
0.9662 |
0.9662 |
-0.0023 |
-0.24% |
| 2024-12-24 |
019009 |
东方红远见领航混合发起C |
0.9662 |
0.9662 |
0.9559 |
0.9559 |
0.0103 |
1.08% |
| 2024-12-23 |
019009 |
东方红远见领航混合发起C |
0.9559 |
0.9559 |
0.9645 |
0.9645 |
-0.0086 |
-0.89% |
| 2024-12-20 |
019009 |
东方红远见领航混合发起C |
0.9645 |
0.9645 |
0.9652 |
0.9652 |
-0.0007 |
-0.07% |
| 2024-12-19 |
019009 |
东方红远见领航混合发起C |
0.9652 |
0.9652 |
0.9662 |
0.9662 |
-0.0010 |
-0.10% |
| 2024-12-18 |
019009 |
东方红远见领航混合发起C |
0.9662 |
0.9662 |
0.9610 |
0.9610 |
0.0052 |
0.54% |
| 2024-12-17 |
019009 |
东方红远见领航混合发起C |
0.9610 |
0.9610 |
0.9696 |
0.9696 |
-0.0086 |
-0.89% |
| 2024-12-16 |
019009 |
东方红远见领航混合发起C |
0.9696 |
0.9696 |
0.9762 |
0.9762 |
-0.0066 |
-0.68% |
|
|
| 2024-12-13 |
019009 |
东方红远见领航混合发起C |
0.9762 |
0.9762 |
0.9932 |
0.9932 |
-0.0170 |
-1.71% |
| 2024-12-12 |
019009 |
东方红远见领航混合发起C |
0.9932 |
0.9932 |
0.9856 |
0.9856 |
0.0076 |
0.77% |
| 2024-12-11 |
019009 |
东方红远见领航混合发起C |
0.9856 |
0.9856 |
0.9795 |
0.9795 |
0.0061 |
0.62% |
| 2024-12-10 |
019009 |
东方红远见领航混合发起C |
0.9795 |
0.9795 |
0.9738 |
0.9738 |
0.0057 |
0.59% |
| 2024-12-09 |
019009 |
东方红远见领航混合发起C |
0.9738 |
0.9738 |
0.9665 |
0.9665 |
0.0073 |
0.76% |
| 2024-12-06 |
019009 |
东方红远见领航混合发起C |
0.9665 |
0.9665 |
0.9576 |
0.9576 |
0.0089 |
0.93% |
| 2024-12-05 |
019009 |
东方红远见领航混合发起C |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2024-12-04 |
019009 |
东方红远见领航混合发起C |
0.9569 |
0.9569 |
0.9665 |
0.9665 |
-0.0096 |
-0.99% |
| 2024-12-03 |
019009 |
东方红远见领航混合发起C |
0.9665 |
0.9665 |
0.9647 |
0.9647 |
0.0018 |
0.19% |
| 2024-12-02 |
019009 |
东方红远见领航混合发起C |
0.9647 |
0.9647 |
0.9571 |
0.9571 |
0.0076 |
0.79% |
| 2024-11-29 |
019009 |
东方红远见领航混合发起C |
0.9571 |
0.9571 |
0.9432 |
0.9432 |
0.0139 |
1.47% |
| 2024-11-28 |
019009 |
东方红远见领航混合发起C |
0.9432 |
0.9432 |
0.9489 |
0.9489 |
-0.0057 |
-0.60% |
| 2024-11-27 |
019009 |
东方红远见领航混合发起C |
0.9489 |
0.9489 |
0.9353 |
0.9353 |
0.0136 |
1.45% |
| 2024-11-26 |
019009 |
东方红远见领航混合发起C |
0.9353 |
0.9353 |
0.9391 |
0.9391 |
-0.0038 |
-0.40% |
| 2024-11-25 |
019009 |
东方红远见领航混合发起C |
0.9391 |
0.9391 |
0.9383 |
0.9383 |
0.0008 |
0.09% |
| 2024-11-22 |
019009 |
东方红远见领航混合发起C |
0.9383 |
0.9383 |
0.9649 |
0.9649 |
-0.0266 |
-2.76% |
| 2024-11-21 |
019009 |
东方红远见领航混合发起C |
0.9649 |
0.9649 |
0.9679 |
0.9679 |
-0.0030 |
-0.31% |
| 2024-11-20 |
019009 |
东方红远见领航混合发起C |
0.9679 |
0.9679 |
0.9607 |
0.9607 |
0.0072 |
0.75% |
| 2024-11-19 |
019009 |
东方红远见领航混合发起C |
0.9607 |
0.9607 |
0.9453 |
0.9453 |
0.0154 |
1.63% |
| 2024-11-18 |
019009 |
东方红远见领航混合发起C |
0.9453 |
0.9453 |
0.9514 |
0.9514 |
-0.0061 |
-0.64% |
| 2024-11-15 |
019009 |
东方红远见领航混合发起C |
0.9514 |
0.9514 |
0.9627 |
0.9627 |
-0.0113 |
-1.17% |
| 2024-11-14 |
019009 |
东方红远见领航混合发起C |
0.9627 |
0.9627 |
0.9836 |
0.9836 |
-0.0209 |
-2.12% |
| 2024-11-13 |
019009 |
东方红远见领航混合发起C |
0.9836 |
0.9836 |
0.9811 |
0.9811 |
0.0025 |
0.25% |
| 2024-11-12 |
019009 |
东方红远见领航混合发起C |
0.9811 |
0.9811 |
0.9907 |
0.9907 |
-0.0096 |
-0.97% |
| 2024-11-11 |
019009 |
东方红远见领航混合发起C |
0.9907 |
0.9907 |
0.9864 |
0.9864 |
0.0043 |
0.44% |
