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)
1.1412
-0.0009 -0.0811%
- 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
近一季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
近一季,东方红远见价值混合A(010714)基金累计收益率-1.09%
| 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% |
| 2025-11-17 |
010714 |
东方红远见价值混合A |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2025-11-14 |
010714 |
东方红远见价值混合A |
1.1725 |
1.1725 |
1.1821 |
1.1821 |
-0.0096 |
-0.81% |
| 2025-11-13 |
010714 |
东方红远见价值混合A |
1.1821 |
1.1821 |
1.1751 |
1.1751 |
0.0070 |
0.60% |
|
|
| 2025-11-12 |
010714 |
东方红远见价值混合A |
1.1751 |
1.1751 |
1.1842 |
1.1842 |
-0.0091 |
-0.77% |
| 2025-11-11 |
010714 |
东方红远见价值混合A |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2025-11-10 |
010714 |
东方红远见价值混合A |
1.1846 |
1.1846 |
1.1785 |
1.1785 |
0.0061 |
0.52% |
| 2025-11-07 |
010714 |
东方红远见价值混合A |
1.1785 |
1.1785 |
1.1836 |
1.1836 |
-0.0051 |
-0.43% |
| 2025-11-06 |
010714 |
东方红远见价值混合A |
1.1836 |
1.1836 |
1.1718 |
1.1718 |
0.0118 |
1.01% |
| 2025-11-05 |
010714 |
东方红远见价值混合A |
1.1718 |
1.1718 |
1.1708 |
1.1708 |
0.0010 |
0.09% |
| 2025-11-04 |
010714 |
东方红远见价值混合A |
1.1708 |
1.1708 |
1.1837 |
1.1837 |
-0.0129 |
-1.09% |
| 2025-11-03 |
010714 |
东方红远见价值混合A |
1.1837 |
1.1837 |
1.1791 |
1.1791 |
0.0046 |
0.39% |
| 2025-10-31 |
010714 |
东方红远见价值混合A |
1.1791 |
1.1791 |
1.1824 |
1.1824 |
-0.0033 |
-0.28% |
| 2025-10-30 |
010714 |
东方红远见价值混合A |
1.1824 |
1.1824 |
1.1992 |
1.1992 |
-0.0168 |
-1.40% |
| 2025-10-29 |
010714 |
东方红远见价值混合A |
1.1992 |
1.1992 |
1.1857 |
1.1857 |
0.0135 |
1.14% |
| 2025-10-28 |
010714 |
东方红远见价值混合A |
1.1857 |
1.1857 |
1.1877 |
1.1877 |
-0.0020 |
-0.17% |
| 2025-10-27 |
010714 |
东方红远见价值混合A |
1.1877 |
1.1877 |
1.1767 |
1.1767 |
0.0110 |
0.93% |
| 2025-10-24 |
010714 |
东方红远见价值混合A |
1.1767 |
1.1767 |
1.1620 |
1.1620 |
0.0147 |
1.27% |
| 2025-10-23 |
010714 |
东方红远见价值混合A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-10-22 |
010714 |
东方红远见价值混合A |
1.1617 |
1.1617 |
1.1704 |
1.1704 |
-0.0087 |
-0.74% |
| 2025-10-21 |
010714 |
东方红远见价值混合A |
1.1704 |
1.1704 |
1.1555 |
1.1555 |
0.0149 |
1.29% |
| 2025-10-20 |
010714 |
东方红远见价值混合A |
1.1555 |
1.1555 |
1.1483 |
1.1483 |
0.0072 |
0.63% |
| 2025-10-17 |
010714 |
东方红远见价值混合A |
1.1483 |
1.1483 |
1.1843 |
1.1843 |
-0.0360 |
-3.04% |
| 2025-10-16 |
010714 |
东方红远见价值混合A |
1.1843 |
1.1843 |
1.1880 |
1.1880 |
-0.0037 |
-0.31% |
| 2025-10-15 |
010714 |
东方红远见价值混合A |
1.1880 |
1.1880 |
1.1713 |
1.1713 |
0.0167 |
1.43% |
| 2025-10-14 |
010714 |
东方红远见价值混合A |
1.1713 |
1.1713 |
1.1910 |
1.1910 |
-0.0197 |
-1.65% |
| 2025-10-13 |
010714 |
东方红远见价值混合A |
1.1910 |
1.1910 |
1.1898 |
1.1898 |
0.0012 |
0.10% |
| 2025-10-10 |
010714 |
东方红远见价值混合A |
1.1898 |
1.1898 |
1.1978 |
1.1978 |
-0.0080 |
-0.67% |
| 2025-10-09 |
010714 |
东方红远见价值混合A |
1.1978 |
1.1978 |
1.1757 |
1.1757 |
0.0221 |
1.88% |
| 2025-09-30 |
010714 |
东方红远见价值混合A |
1.1757 |
1.1757 |
1.1580 |
1.1580 |
0.0177 |
1.53% |
| 2025-09-29 |
010714 |
东方红远见价值混合A |
1.1580 |
1.1580 |
1.1505 |
1.1505 |
0.0075 |
0.65% |
| 2025-09-26 |
010714 |
东方红远见价值混合A |
1.1505 |
1.1505 |
1.1521 |
1.1521 |
-0.0016 |
-0.14% |
| 2025-09-25 |
010714 |
东方红远见价值混合A |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2025-09-24 |
010714 |
东方红远见价值混合A |
1.1550 |
1.1550 |
1.1445 |
1.1445 |
0.0105 |
0.92% |
| 2025-09-23 |
010714 |
东方红远见价值混合A |
1.1445 |
1.1445 |
1.1528 |
1.1528 |
-0.0083 |
-0.72% |
| 2025-09-22 |
010714 |
东方红远见价值混合A |
1.1528 |
1.1528 |
1.1555 |
1.1555 |
-0.0027 |
-0.23% |
| 2025-09-19 |
010714 |
东方红远见价值混合A |
1.1555 |
1.1555 |
1.1475 |
1.1475 |
0.0080 |
0.70% |
| 2025-09-18 |
010714 |
东方红远见价值混合A |
1.1475 |
1.1475 |
1.1547 |
1.1547 |
-0.0072 |
-0.62% |
