东方红远见价值混合基金净值查询(010714)
今天最新净值
0.8692
0.0027 0.3100%
2024-04-23
盘中实时估值(仅供参考)
0.8449
0.0018 0.2159%
- 累计净值：0.8692
- 成立日期：2021-04-12
- 基金类型：
- 成立份额：
- 最近份额：19.3795亿
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：周杨
今年以来,东方红远见价值混合(010714)基金累计收益率-3.80%
| 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 |
| 2024-04-23 |
010714 |
东方红远见价值混合 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.7968 |
0.7968 |
0.7923 |
0.7923 |
0.0045 |
0.57% |
| 2024-02-08 |
010714 |
东方红远见价值混合 |
0.7923 |
0.7923 |
0.7591 |
0.7591 |
0.0332 |
4.37% |
| 2024-02-07 |
010714 |
东方红远见价值混合 |
0.7591 |
0.7591 |
0.7455 |
0.7455 |
0.0136 |
1.82% |
| 2024-02-06 |
010714 |
东方红远见价值混合 |
0.7455 |
0.7455 |
0.7066 |
0.7066 |
0.0389 |
5.51% |
| 2024-02-05 |
010714 |
东方红远见价值混合 |
0.7066 |
0.7066 |
0.7291 |
0.7291 |
-0.0225 |
-3.09% |
| 2024-02-02 |
010714 |
东方红远见价值混合 |
0.7291 |
0.7291 |
0.7558 |
0.7558 |
-0.0267 |
-3.53% |
| 2024-02-01 |
010714 |
东方红远见价值混合 |
0.7558 |
0.7558 |
0.7575 |
0.7575 |
-0.0017 |
-0.22% |
| 2024-01-31 |
010714 |
东方红远见价值混合 |
0.7575 |
0.7575 |
0.7810 |
0.7810 |
-0.0235 |
-3.01% |
| 2024-01-30 |
010714 |
东方红远见价值混合 |
0.7810 |
0.7810 |
0.7984 |
0.7984 |
-0.0174 |
-2.18% |
| 2024-01-29 |
010714 |
东方红远见价值混合 |
0.7984 |
0.7984 |
0.8143 |
0.8143 |
-0.0159 |
-1.95% |
| 2024-01-26 |
010714 |
东方红远见价值混合 |
0.8143 |
0.8143 |
0.8266 |
0.8266 |
-0.0123 |
-1.49% |
| 2024-01-25 |
010714 |
东方红远见价值混合 |
0.8266 |
0.8266 |
0.8051 |
0.8051 |
0.0215 |
2.67% |
| 2024-01-24 |
010714 |
东方红远见价值混合 |
0.8051 |
0.8051 |
0.7990 |
0.7990 |
0.0061 |
0.76% |
| 2024-01-23 |
010714 |
东方红远见价值混合 |
0.7990 |
0.7990 |
0.7906 |
0.7906 |
0.0084 |
1.06% |
| 2024-01-22 |
010714 |
东方红远见价值混合 |
0.7906 |
0.7906 |
0.8240 |
0.8240 |
-0.0334 |
-4.05% |
| 2024-01-19 |
010714 |
东方红远见价值混合 |
0.8240 |
0.8240 |
0.8327 |
0.8327 |
-0.0087 |
-1.04% |
| 2024-01-18 |
010714 |
东方红远见价值混合 |
0.8327 |
0.8327 |
0.8286 |
0.8286 |
0.0041 |
0.49% |
| 2024-01-17 |
010714 |
东方红远见价值混合 |
0.8286 |
0.8286 |
0.8512 |
0.8512 |
-0.0226 |
-2.66% |
| 2024-01-16 |
010714 |
东方红远见价值混合 |
0.8512 |
0.8512 |
0.8557 |
0.8557 |
-0.0045 |
-0.53% |
| 2024-01-15 |
010714 |
东方红远见价值混合 |
0.8557 |
0.8557 |
0.8579 |
0.8579 |
-0.0022 |
-0.26% |
| 2024-01-12 |
010714 |
东方红远见价值混合 |
0.8579 |
0.8579 |
0.8611 |
0.8611 |
-0.0032 |
-0.37% |
| 2024-01-11 |
010714 |
东方红远见价值混合 |
0.8611 |
0.8611 |
0.8471 |
0.8471 |
0.0140 |
1.65% |
| 2024-01-10 |
010714 |
东方红远见价值混合 |
0.8471 |
0.8471 |
0.8544 |
0.8544 |
-0.0073 |
-0.85% |
| 2024-01-09 |
010714 |
东方红远见价值混合 |
0.8544 |
0.8544 |
0.8541 |
0.8541 |
0.0003 |
0.04% |
| 2024-01-08 |
010714 |
东方红远见价值混合 |
0.8541 |
0.8541 |
0.8731 |
0.8731 |
-0.0190 |
-2.18% |
| 2024-01-05 |
010714 |
东方红远见价值混合 |
0.8731 |
0.8731 |
0.8854 |
0.8854 |
-0.0123 |
-1.39% |
| 2024-01-04 |
010714 |
东方红远见价值混合 |
0.8854 |
0.8854 |
0.8933 |
0.8933 |
-0.0079 |
-0.88% |
| 2024-01-03 |
010714 |
东方红远见价值混合 |
0.8933 |
0.8933 |
0.9016 |
0.9016 |
-0.0083 |
-0.92% |
| 2024-01-02 |
010714 |
东方红远见价值混合 |
0.9016 |
0.9016 |
0.9036 |
0.9036 |
-0.0020 |
-0.22% |
