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 1.1421 0.0115 1.02% 2025-12-18

盘中实时估值(仅供参考) 1.1420 -0.0001 -0.0089%

累计净值：1.1421
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：10.30亿元
基金公司：东方红资产管理
基金经理：周杨

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,东方红远见价值混合A(010714)基金累计收益率19.74%

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
2025-12-18	010714	东方红远见价值混合A	1.1430	1.1430	1.1421	1.1421	0.0009	0.08%
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%
2025-09-17	010714	东方红远见价值混合A	1.1547	1.1547	1.1431	1.1431	0.0116	1.01%
2025-09-16	010714	东方红远见价值混合A	1.1431	1.1431	1.1384	1.1384	0.0047	0.41%
2025-09-15	010714	东方红远见价值混合A	1.1384	1.1384	1.1437	1.1437	-0.0053	-0.46%
2025-09-12	010714	东方红远见价值混合A	1.1437	1.1437	1.1467	1.1467	-0.0030	-0.26%
2025-09-11	010714	东方红远见价值混合A	1.1467	1.1467	1.1311	1.1311	0.0156	1.38%
2025-09-10	010714	东方红远见价值混合A	1.1311	1.1311	1.1310	1.1310	0.0001	0.01%
2025-09-09	010714	东方红远见价值混合A	1.1310	1.1310	1.1408	1.1408	-0.0098	-0.86%
2025-09-08	010714	东方红远见价值混合A	1.1408	1.1408	1.1267	1.1267	0.0141	1.25%
2025-09-05	010714	东方红远见价值混合A	1.1267	1.1267	1.1012	1.1012	0.0255	2.32%
2025-09-04	010714	东方红远见价值混合A	1.1012	1.1012	1.1187	1.1187	-0.0175	-1.56%
2025-09-03	010714	东方红远见价值混合A	1.1187	1.1187	1.1460	1.1460	-0.0273	-2.38%
2025-09-02	010714	东方红远见价值混合A	1.1460	1.1460	1.1549	1.1549	-0.0089	-0.77%
2025-09-01	010714	东方红远见价值混合A	1.1549	1.1549	1.1495	1.1495	0.0054	0.47%
2025-08-29	010714	东方红远见价值混合A	1.1495	1.1495	1.1426	1.1426	0.0069	0.60%
2025-08-28	010714	东方红远见价值混合A	1.1426	1.1426	1.1390	1.1390	0.0036	0.32%
2025-08-27	010714	东方红远见价值混合A	1.1390	1.1390	1.1606	1.1606	-0.0216	-1.86%
2025-08-26	010714	东方红远见价值混合A	1.1606	1.1606	1.1545	1.1545	0.0061	0.53%
2025-08-25	010714	东方红远见价值混合A	1.1545	1.1545	1.1432	1.1432	0.0113	0.99%
2025-08-22	010714	东方红远见价值混合A	1.1432	1.1432	1.1274	1.1274	0.0158	1.40%
2025-08-21	010714	东方红远见价值混合A	1.1274	1.1274	1.1261	1.1261	0.0013	0.12%
2025-08-20	010714	东方红远见价值混合A	1.1261	1.1261	1.1210	1.1210	0.0051	0.45%
2025-08-19	010714	东方红远见价值混合A	1.1210	1.1210	1.1255	1.1255	-0.0045	-0.40%
2025-08-18	010714	东方红远见价值混合A	1.1255	1.1255	1.1192	1.1192	0.0063	0.56%
2025-08-15	010714	东方红远见价值混合A	1.1192	1.1192	1.1001	1.1001	0.0191	1.74%
2025-08-14	010714	东方红远见价值混合A	1.1001	1.1001	1.1054	1.1054	-0.0053	-0.48%
2025-08-13	010714	东方红远见价值混合A	1.1054	1.1054	1.0971	1.0971	0.0083	0.76%
2025-08-12	010714	东方红远见价值混合A	1.0971	1.0971	1.0944	1.0944	0.0027	0.25%
2025-08-11	010714	东方红远见价值混合A	1.0944	1.0944	1.0839	1.0839	0.0105	0.97%
2025-08-08	010714	东方红远见价值混合A	1.0839	1.0839	1.0841	1.0841	-0.0002	-0.02%
2025-08-07	010714	东方红远见价值混合A	1.0841	1.0841	1.0887	1.0887	-0.0046	-0.42%
2025-08-06	010714	东方红远见价值混合A	1.0887	1.0887	1.0728	1.0728	0.0159	1.48%
2025-08-05	010714	东方红远见价值混合A	1.0728	1.0728	1.0633	1.0633	0.0095	0.89%
2025-08-04	010714	东方红远见价值混合A	1.0633	1.0633	1.0567	1.0567	0.0066	0.62%
2025-08-01	010714	东方红远见价值混合A	1.0567	1.0567	1.0533	1.0533	0.0034	0.32%
2025-07-31	010714	东方红远见价值混合A	1.0533	1.0533	1.0703	1.0703	-0.0170	-1.59%
2025-07-30	010714	东方红远见价值混合A	1.0703	1.0703	1.0698	1.0698	0.0005	0.05%
2025-07-29	010714	东方红远见价值混合A	1.0698	1.0698	1.0590	1.0590	0.0108	1.02%
2025-07-28	010714	东方红远见价值混合A	1.0590	1.0590	1.0560	1.0560	0.0030	0.28%
2025-07-25	010714	东方红远见价值混合A	1.0560	1.0560	1.0564	1.0564	-0.0004	-0.04%
2025-07-24	010714	东方红远见价值混合A	1.0564	1.0564	1.0384	1.0384	0.0180	1.73%
2025-07-23	010714	东方红远见价值混合A	1.0384	1.0384	1.0434	1.0434	-0.0050	-0.48%
2025-07-22	010714	东方红远见价值混合A	1.0434	1.0434	1.0373	1.0373	0.0061	0.59%
2025-07-21	010714	东方红远见价值混合A	1.0373	1.0373	1.0280	1.0280	0.0093	0.90%
2025-07-18	010714	东方红远见价值混合A	1.0280	1.0280	1.0254	1.0254	0.0026	0.25%
2025-07-17	010714	东方红远见价值混合A	1.0254	1.0254	1.0174	1.0174	0.0080	0.79%
2025-07-16	010714	东方红远见价值混合A	1.0174	1.0174	1.0130	1.0130	0.0044	0.43%
2025-07-15	010714	东方红远见价值混合A	1.0130	1.0130	1.0090	1.0090	0.0040	0.40%
2025-07-14	010714	东方红远见价值混合A	1.0090	1.0090	1.0065	1.0065	0.0025	0.25%
2025-07-11	010714	东方红远见价值混合A	1.0065	1.0065	1.0000	1.0000	0.0065	0.65%
2025-07-10	010714	东方红远见价值混合A	1.0000	1.0000	0.9954	0.9954	0.0046	0.46%
2025-07-09	010714	东方红远见价值混合A	0.9954	0.9954	0.9970	0.9970	-0.0016	-0.16%
2025-07-08	010714	东方红远见价值混合A	0.9970	0.9970	0.9850	0.9850	0.0120	1.22%
2025-07-07	010714	东方红远见价值混合A	0.9850	0.9850	0.9837	0.9837	0.0013	0.13%
2025-07-04	010714	东方红远见价值混合A	0.9837	0.9837	0.9924	0.9924	-0.0087	-0.88%
2025-07-03	010714	东方红远见价值混合A	0.9924	0.9924	0.9916	0.9916	0.0008	0.08%
2025-07-02	010714	东方红远见价值混合A	0.9916	0.9916	0.9858	0.9858	0.0058	0.59%
2025-07-01	010714	东方红远见价值混合A	0.9858	0.9858	0.9844	0.9844	0.0014	0.14%
2025-06-30	010714	东方红远见价值混合A	0.9844	0.9844	0.9757	0.9757	0.0087	0.89%
2025-06-27	010714	东方红远见价值混合A	0.9757	0.9757	0.9686	0.9686	0.0071	0.73%
2025-06-26	010714	东方红远见价值混合A	0.9686	0.9686	0.9701	0.9701	-0.0015	-0.15%
2025-06-25	010714	东方红远见价值混合A	0.9701	0.9701	0.9608	0.9608	0.0093	0.97%
2025-06-24	010714	东方红远见价值混合A	0.9608	0.9608	0.9518	0.9518	0.0090	0.95%
2025-06-23	010714	东方红远见价值混合A	0.9518	0.9518	0.9403	0.9403	0.0115	1.22%
2025-06-20	010714	东方红远见价值混合A	0.9403	0.9403	0.9394	0.9394	0.0009	0.10%
2025-06-19	010714	东方红远见价值混合A	0.9394	0.9394	0.9546	0.9546	-0.0152	-1.59%

标签云

东方红资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红港股通价值优选混合发起C	1.0440	0.70%
东方红智华三年持有混合A	0.9319	0.69%
东方红智华三年持有混合C	0.9179	0.69%
东方红港股通价值优选混合发起A	1.0463	0.69%
东方红创新趋势混合	0.8216	0.53%
东方红核心价值混合A	1.0865	0.45%
东方红核心价值混合C	1.0836	0.45%
东方红中证港股通高股息投资指数A	0.9978	0.33%
东方红中证港股通高股息投资指数C	0.9971	0.32%
东方红红利量化选股混合发起A	1.1123	0.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%