东方红远见领航混合发起A基金净值查询(019008)
今天最新净值
1.1725
0.0118 1.02%
2025-12-18
盘中实时估值(仅供参考)
1.1846
0.0110 0.9349%
- 累计净值：1.1725
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4724亿
- 最近资产：
- 基金公司：
- 基金经理：周杨
近一季,东方红远见领航混合发起A(019008)基金累计收益率-1.11%
| 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 |
019008 |
东方红远见领航混合发起A |
1.1736 |
1.1736 |
1.1725 |
1.1725 |
0.0011 |
0.09% |
| 2025-12-17 |
019008 |
东方红远见领航混合发起A |
1.1725 |
1.1725 |
1.1607 |
1.1607 |
0.0118 |
1.02% |
| 2025-12-16 |
019008 |
东方红远见领航混合发起A |
1.1607 |
1.1607 |
1.1786 |
1.1786 |
-0.0179 |
-1.52% |
| 2025-12-15 |
019008 |
东方红远见领航混合发起A |
1.1786 |
1.1786 |
1.1855 |
1.1855 |
-0.0069 |
-0.58% |
| 2025-12-12 |
019008 |
东方红远见领航混合发起A |
1.1855 |
1.1855 |
1.1759 |
1.1759 |
0.0096 |
0.82% |
| 2025-12-11 |
019008 |
东方红远见领航混合发起A |
1.1759 |
1.1759 |
1.1880 |
1.1880 |
-0.0121 |
-1.02% |
| 2025-12-10 |
019008 |
东方红远见领航混合发起A |
1.1880 |
1.1880 |
1.1866 |
1.1866 |
0.0014 |
0.12% |
| 2025-12-09 |
019008 |
东方红远见领航混合发起A |
1.1866 |
1.1866 |
1.1934 |
1.1934 |
-0.0068 |
-0.57% |
| 2025-12-08 |
019008 |
东方红远见领航混合发起A |
1.1934 |
1.1934 |
1.1921 |
1.1921 |
0.0013 |
0.11% |
| 2025-12-05 |
019008 |
东方红远见领航混合发起A |
1.1921 |
1.1921 |
1.1824 |
1.1824 |
0.0097 |
0.82% |
|
|
| 2025-12-04 |
019008 |
东方红远见领航混合发起A |
1.1824 |
1.1824 |
1.1731 |
1.1731 |
0.0093 |
0.79% |
| 2025-12-03 |
019008 |
东方红远见领航混合发起A |
1.1731 |
1.1731 |
1.1790 |
1.1790 |
-0.0059 |
-0.50% |
| 2025-12-02 |
019008 |
东方红远见领航混合发起A |
1.1790 |
1.1790 |
1.1868 |
1.1868 |
-0.0078 |
-0.66% |
| 2025-12-01 |
019008 |
东方红远见领航混合发起A |
1.1868 |
1.1868 |
1.1858 |
1.1858 |
0.0010 |
0.08% |
| 2025-11-28 |
019008 |
东方红远见领航混合发起A |
1.1858 |
1.1858 |
1.1751 |
1.1751 |
0.0107 |
0.91% |
| 2025-11-27 |
019008 |
东方红远见领航混合发起A |
1.1751 |
1.1751 |
1.1765 |
1.1765 |
-0.0014 |
-0.12% |
| 2025-11-26 |
019008 |
东方红远见领航混合发起A |
1.1765 |
1.1765 |
1.1776 |
1.1776 |
-0.0011 |
-0.09% |
| 2025-11-25 |
019008 |
东方红远见领航混合发起A |
1.1776 |
1.1776 |
1.1676 |
1.1676 |
0.0100 |
0.86% |
| 2025-11-24 |
019008 |
东方红远见领航混合发起A |
1.1676 |
1.1676 |
1.1444 |
1.1444 |
0.0232 |
2.03% |
| 2025-11-21 |
019008 |
东方红远见领航混合发起A |
1.1444 |
1.1444 |
1.1749 |
1.1749 |
-0.0305 |
-2.60% |
| 2025-11-20 |
019008 |
东方红远见领航混合发起A |
1.1749 |
1.1749 |
1.1909 |
1.1909 |
-0.0160 |
-1.34% |
| 2025-11-19 |
019008 |
东方红远见领航混合发起A |
1.1909 |
1.1909 |
1.1934 |
1.1934 |
-0.0025 |
-0.21% |
| 2025-11-18 |
019008 |
东方红远见领航混合发起A |
1.1934 |
1.1934 |
1.2052 |
1.2052 |
-0.0118 |
-0.98% |
| 2025-11-17 |
019008 |
东方红远见领航混合发起A |
1.2052 |
1.2052 |
1.2053 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-11-14 |
019008 |
东方红远见领航混合发起A |
1.2053 |
1.2053 |
1.2152 |
1.2152 |
-0.0099 |
-0.81% |
|
|
| 2025-11-13 |
019008 |
东方红远见领航混合发起A |
1.2152 |
1.2152 |
1.2081 |
1.2081 |
0.0071 |
0.59% |
| 2025-11-12 |
019008 |
东方红远见领航混合发起A |
1.2081 |
1.2081 |
1.2174 |
1.2174 |
-0.0093 |
-0.76% |
| 2025-11-11 |
019008 |
东方红远见领航混合发起A |
1.2174 |
1.2174 |
1.2180 |
1.2180 |
-0.0006 |
-0.05% |
| 2025-11-10 |
019008 |
东方红远见领航混合发起A |
1.2180 |
1.2180 |
1.2119 |
1.2119 |
0.0061 |
0.50% |
| 2025-11-07 |
019008 |
东方红远见领航混合发起A |
1.2119 |
1.2119 |
1.2170 |
1.2170 |
-0.0051 |
-0.42% |
| 2025-11-06 |
019008 |
东方红远见领航混合发起A |
1.2170 |
1.2170 |
1.2046 |
1.2046 |
0.0124 |
1.03% |
| 2025-11-05 |
019008 |
东方红远见领航混合发起A |
1.2046 |
1.2046 |
1.2036 |
1.2036 |
0.0010 |
0.08% |
| 2025-11-04 |
019008 |
东方红远见领航混合发起A |
1.2036 |
1.2036 |
1.2171 |
1.2171 |
-0.0135 |
-1.11% |
| 2025-11-03 |
019008 |
东方红远见领航混合发起A |
1.2171 |
1.2171 |
1.2123 |
1.2123 |
0.0048 |
0.40% |
| 2025-10-31 |
019008 |
东方红远见领航混合发起A |
1.2123 |
1.2123 |
1.2156 |
1.2156 |
-0.0033 |
-0.27% |
| 2025-10-30 |
019008 |
东方红远见领航混合发起A |
1.2156 |
1.2156 |
1.2328 |
1.2328 |
-0.0172 |
-1.40% |
| 2025-10-29 |
019008 |
东方红远见领航混合发起A |
1.2328 |
1.2328 |
1.2191 |
1.2191 |
0.0137 |
1.12% |
| 2025-10-28 |
019008 |
东方红远见领航混合发起A |
1.2191 |
1.2191 |
1.2210 |
1.2210 |
-0.0019 |
-0.16% |
| 2025-10-27 |
019008 |
东方红远见领航混合发起A |
1.2210 |
1.2210 |
1.2099 |
1.2099 |
0.0111 |
0.92% |
| 2025-10-24 |
019008 |
东方红远见领航混合发起A |
1.2099 |
1.2099 |
1.1949 |
1.1949 |
0.0150 |
1.26% |
| 2025-10-23 |
019008 |
东方红远见领航混合发起A |
1.1949 |
1.1949 |
1.1946 |
1.1946 |
0.0003 |
0.03% |
| 2025-10-22 |
019008 |
东方红远见领航混合发起A |
1.1946 |
1.1946 |
1.2035 |
1.2035 |
-0.0089 |
-0.74% |
| 2025-10-21 |
019008 |
东方红远见领航混合发起A |
1.2035 |
1.2035 |
1.1880 |
1.1880 |
0.0155 |
1.30% |
| 2025-10-20 |
019008 |
东方红远见领航混合发起A |
1.1880 |
1.1880 |
1.1806 |
1.1806 |
0.0074 |
0.63% |
| 2025-10-17 |
019008 |
东方红远见领航混合发起A |
1.1806 |
1.1806 |
1.2180 |
1.2180 |
-0.0374 |
-3.07% |
| 2025-10-16 |
019008 |
东方红远见领航混合发起A |
1.2180 |
1.2180 |
1.2218 |
1.2218 |
-0.0038 |
-0.31% |
| 2025-10-15 |
019008 |
东方红远见领航混合发起A |
1.2218 |
1.2218 |
1.2044 |
1.2044 |
0.0174 |
1.44% |
| 2025-10-14 |
019008 |
东方红远见领航混合发起A |
1.2044 |
1.2044 |
1.2250 |
1.2250 |
-0.0206 |
-1.68% |
| 2025-10-13 |
019008 |
东方红远见领航混合发起A |
1.2250 |
1.2250 |
1.2233 |
1.2233 |
0.0017 |
0.14% |
| 2025-10-10 |
019008 |
东方红远见领航混合发起A |
1.2233 |
1.2233 |
1.2313 |
1.2313 |
-0.0080 |
-0.65% |
| 2025-10-09 |
019008 |
东方红远见领航混合发起A |
1.2313 |
1.2313 |
1.2087 |
1.2087 |
0.0226 |
1.87% |
| 2025-09-30 |
019008 |
东方红远见领航混合发起A |
1.2087 |
1.2087 |
1.1899 |
1.1899 |
0.0188 |
1.58% |
| 2025-09-29 |
019008 |
东方红远见领航混合发起A |
1.1899 |
1.1899 |
1.1812 |
1.1812 |
0.0087 |
0.74% |
| 2025-09-26 |
019008 |
东方红远见领航混合发起A |
1.1812 |
1.1812 |
1.1829 |
1.1829 |
-0.0017 |
-0.14% |
| 2025-09-25 |
019008 |
东方红远见领航混合发起A |
1.1829 |
1.1829 |
1.1863 |
1.1863 |
-0.0034 |
-0.29% |
| 2025-09-24 |
019008 |
东方红远见领航混合发起A |
1.1863 |
1.1863 |
1.1754 |
1.1754 |
0.0109 |
0.93% |
| 2025-09-23 |
019008 |
东方红远见领航混合发起A |
1.1754 |
1.1754 |
1.1834 |
1.1834 |
-0.0080 |
-0.68% |
| 2025-09-22 |
019008 |
东方红远见领航混合发起A |
1.1834 |
1.1834 |
1.1862 |
1.1862 |
-0.0028 |
-0.24% |
| 2025-09-19 |
019008 |
东方红远见领航混合发起A |
1.1862 |
1.1862 |
1.1785 |
1.1785 |
0.0077 |
0.65% |
