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)
今天最新净值
1.1306
-0.0174 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.1423
0.0002 0.0136%
- 累计净值：1.1306
- 成立日期：2021-04-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3641亿
- 最近资产：14.14亿
- 基金公司：东方红资产管理
- 基金经理：周杨
近一月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
近一月,东方红远见价值混合A(010714)基金累计收益率-3.57%
| 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 |
| 2025-12-17 |
010714 |
东方红远见价值混合A |
1.1421 |
1.1421 |
1.1306 |
1.1306 |
0.0115 |
1.02% |
| 2025-12-16 |
010714 |
东方红远见价值混合A |
1.1306 |
1.1306 |
1.1480 |
1.1480 |
-0.0174 |
-1.52% |
| 2025-12-15 |
010714 |
东方红远见价值混合A |
1.1480 |
1.1480 |
1.1543 |
1.1543 |
-0.0063 |
-0.55% |
| 2025-12-12 |
010714 |
东方红远见价值混合A |
1.1543 |
1.1543 |
1.1456 |
1.1456 |
0.0087 |
0.76% |
| 2025-12-11 |
010714 |
东方红远见价值混合A |
1.1456 |
1.1456 |
1.1571 |
1.1571 |
-0.0115 |
-0.99% |
| 2025-12-10 |
010714 |
东方红远见价值混合A |
1.1571 |
1.1571 |
1.1557 |
1.1557 |
0.0014 |
0.12% |
| 2025-12-09 |
010714 |
东方红远见价值混合A |
1.1557 |
1.1557 |
1.1623 |
1.1623 |
-0.0066 |
-0.57% |
| 2025-12-08 |
010714 |
东方红远见价值混合A |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
| 2025-12-05 |
010714 |
东方红远见价值混合A |
1.1612 |
1.1612 |
1.1518 |
1.1518 |
0.0094 |
0.82% |
| 2025-12-04 |
010714 |
东方红远见价值混合A |
1.1518 |
1.1518 |
1.1426 |
1.1426 |
0.0092 |
0.81% |
|
|
| 2025-12-03 |
010714 |
东方红远见价值混合A |
1.1426 |
1.1426 |
1.1483 |
1.1483 |
-0.0057 |
-0.50% |
| 2025-12-02 |
010714 |
东方红远见价值混合A |
1.1483 |
1.1483 |
1.1557 |
1.1557 |
-0.0074 |
-0.64% |
| 2025-12-01 |
010714 |
东方红远见价值混合A |
1.1557 |
1.1557 |
1.1546 |
1.1546 |
0.0011 |
0.10% |
| 2025-11-28 |
010714 |
东方红远见价值混合A |
1.1546 |
1.1546 |
1.1442 |
1.1442 |
0.0104 |
0.91% |
| 2025-11-27 |
010714 |
东方红远见价值混合A |
1.1442 |
1.1442 |
1.1456 |
1.1456 |
-0.0014 |
-0.12% |
| 2025-11-26 |
010714 |
东方红远见价值混合A |
1.1456 |
1.1456 |
1.1464 |
1.1464 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010714 |
东方红远见价值混合A |
1.1464 |
1.1464 |
1.1367 |
1.1367 |
0.0097 |
0.85% |
| 2025-11-24 |
010714 |
东方红远见价值混合A |
1.1367 |
1.1367 |
1.1144 |
1.1144 |
0.0223 |
2.00% |
| 2025-11-21 |
010714 |
东方红远见价值混合A |
1.1144 |
1.1144 |
1.1437 |
1.1437 |
-0.0293 |
-2.56% |
| 2025-11-20 |
010714 |
东方红远见价值混合A |
1.1437 |
1.1437 |
1.1590 |
1.1590 |
-0.0153 |
-1.32% |
| 2025-11-19 |
010714 |
东方红远见价值混合A |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2025-11-18 |
010714 |
东方红远见价值混合A |
1.1613 |
1.1613 |
1.1725 |
1.1725 |
-0.0112 |
-0.96% |
