东方红远见领航混合发起C基金净值查询(019009)
今天最新净值
1.0515
0.0101 0.97%
2026-09-17
盘中实时估值(仅供参考)
1.2899
0.0066 0.5143%
2026-03-24 15:39:58
- 累计净值：1.0515
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4833亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：周杨
近一年,东方红远见领航混合发起C(019009)基金累计收益率-9.58%
| 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 |
| 2026-09-17 |
019009 |
东方红远见领航混合发起C |
1.0510 |
1.0510 |
1.0515 |
1.0515 |
-0.0005 |
-0.05% |
| 2026-09-16 |
019009 |
东方红远见领航混合发起C |
1.0515 |
1.0515 |
1.0414 |
1.0414 |
0.0101 |
0.97% |
| 2026-09-15 |
019009 |
东方红远见领航混合发起C |
1.0414 |
1.0414 |
1.0469 |
1.0469 |
-0.0055 |
-0.53% |
| 2026-09-14 |
019009 |
东方红远见领航混合发起C |
1.0469 |
1.0469 |
1.0553 |
1.0553 |
-0.0084 |
-0.80% |
| 2026-09-11 |
019009 |
东方红远见领航混合发起C |
1.0553 |
1.0553 |
1.0630 |
1.0630 |
-0.0077 |
-0.72% |
| 2026-09-10 |
019009 |
东方红远见领航混合发起C |
1.0630 |
1.0630 |
1.0764 |
1.0764 |
-0.0134 |
-1.24% |
| 2026-09-09 |
019009 |
东方红远见领航混合发起C |
1.0764 |
1.0764 |
1.0711 |
1.0711 |
0.0053 |
0.49% |
| 2026-09-08 |
019009 |
东方红远见领航混合发起C |
1.0711 |
1.0711 |
1.0661 |
1.0661 |
0.0050 |
0.47% |
| 2026-09-07 |
019009 |
东方红远见领航混合发起C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-09-04 |
019009 |
东方红远见领航混合发起C |
1.0656 |
1.0656 |
1.0673 |
1.0673 |
-0.0017 |
-0.16% |
|
|
| 2026-09-03 |
019009 |
东方红远见领航混合发起C |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2026-09-02 |
019009 |
东方红远见领航混合发起C |
1.0652 |
1.0652 |
1.0705 |
1.0705 |
-0.0053 |
-0.50% |
| 2026-09-01 |
019009 |
东方红远见领航混合发起C |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2026-08-31 |
019009 |
东方红远见领航混合发起C |
1.0696 |
1.0696 |
1.0677 |
1.0677 |
0.0019 |
0.18% |
| 2026-08-28 |
019009 |
东方红远见领航混合发起C |
1.0677 |
1.0677 |
1.0688 |
1.0688 |
-0.0011 |
-0.10% |
| 2026-08-27 |
019009 |
东方红远见领航混合发起C |
1.0688 |
1.0688 |
1.0561 |
1.0561 |
0.0127 |
1.20% |
| 2026-08-26 |
019009 |
东方红远见领航混合发起C |
1.0561 |
1.0561 |
1.0524 |
1.0524 |
0.0037 |
0.35% |
| 2026-08-25 |
019009 |
东方红远见领航混合发起C |
1.0524 |
1.0524 |
1.0549 |
1.0549 |
-0.0025 |
-0.24% |
| 2026-08-24 |
019009 |
东方红远见领航混合发起C |
1.0549 |
1.0549 |
1.0671 |
1.0671 |
-0.0122 |
-1.14% |
| 2026-08-21 |
019009 |
东方红远见领航混合发起C |
1.0671 |
1.0671 |
1.0617 |
1.0617 |
0.0054 |
0.51% |
| 2026-08-20 |
019009 |
东方红远见领航混合发起C |
1.0617 |
1.0617 |
1.0588 |
1.0588 |
0.0029 |
0.27% |
| 2026-08-19 |
019009 |
东方红远见领航混合发起C |
1.0588 |
1.0588 |
1.1099 |
1.1099 |
-0.0511 |
-4.60% |
| 2026-08-18 |
019009 |
东方红远见领航混合发起C |
1.1099 |
1.1099 |
1.1076 |
1.1076 |
0.0023 |
0.21% |
| 2026-08-17 |
019009 |
东方红远见领航混合发起C |
1.1076 |
1.1076 |
1.0869 |
1.0869 |
0.0207 |
1.90% |
| 2026-08-14 |
019009 |
东方红远见领航混合发起C |
1.0869 |
1.0869 |
1.0817 |
1.0817 |
0.0052 |
0.48% |
|
|
| 2026-08-13 |
019009 |
东方红远见领航混合发起C |
1.0817 |
1.0817 |
1.0927 |
1.0927 |
-0.0110 |
-1.01% |
| 2026-08-12 |
019009 |
东方红远见领航混合发起C |
1.0927 |
1.0927 |
1.0853 |
1.0853 |
0.0074 |
0.68% |
| 2026-08-11 |
019009 |
东方红远见领航混合发起C |
1.0853 |
1.0853 |
1.0892 |
1.0892 |
-0.0039 |
-0.36% |
| 2026-08-10 |
019009 |
东方红远见领航混合发起C |
1.0892 |
1.0892 |
1.0808 |
1.0808 |
0.0084 |
0.78% |
| 2026-08-07 |
019009 |
东方红远见领航混合发起C |
1.0808 |
1.0808 |
1.0729 |
1.0729 |
0.0079 |
0.74% |
| 2026-08-06 |
019009 |
东方红远见领航混合发起C |
1.0729 |
1.0729 |
1.0778 |
1.0778 |
-0.0049 |
-0.45% |
| 2026-08-05 |
019009 |
东方红远见领航混合发起C |
1.0778 |
1.0778 |
1.0618 |
1.0618 |
0.0160 |
1.51% |
| 2026-08-04 |
019009 |
东方红远见领航混合发起C |
1.0618 |
1.0618 |
1.0442 |
1.0442 |
0.0176 |
1.69% |
| 2026-08-03 |
019009 |
东方红远见领航混合发起C |
1.0442 |
1.0442 |
1.0425 |
1.0425 |
0.0017 |
0.16% |
| 2026-07-31 |
019009 |
东方红远见领航混合发起C |
1.0425 |
1.0425 |
1.0217 |
1.0217 |
0.0208 |
2.04% |
| 2026-07-30 |
019009 |
东方红远见领航混合发起C |
1.0217 |
1.0217 |
1.0402 |
1.0402 |
-0.0185 |
-1.78% |
| 2026-07-29 |
019009 |
东方红远见领航混合发起C |
1.0402 |
1.0402 |
1.0237 |
1.0237 |
0.0165 |
1.61% |
| 2026-07-28 |
019009 |
东方红远见领航混合发起C |
1.0237 |
1.0237 |
1.0417 |
1.0417 |
-0.0180 |
-1.73% |
| 2026-07-27 |
019009 |
东方红远见领航混合发起C |
1.0417 |
1.0417 |
1.0194 |
1.0194 |
0.0223 |
2.19% |
| 2026-07-24 |
019009 |
东方红远见领航混合发起C |
1.0194 |
1.0194 |
1.0415 |
1.0415 |
-0.0221 |
-2.12% |
| 2026-07-23 |
019009 |
东方红远见领航混合发起C |
1.0415 |
1.0415 |
1.0280 |
1.0280 |
0.0135 |
1.31% |
| 2026-07-22 |
019009 |
东方红远见领航混合发起C |
1.0280 |
1.0280 |
1.0483 |
1.0483 |
-0.0203 |
-1.94% |
| 2026-07-21 |
019009 |
东方红远见领航混合发起C |
1.0483 |
1.0483 |
1.0396 |
1.0396 |
0.0087 |
0.84% |
| 2026-07-20 |
019009 |
东方红远见领航混合发起C |
1.0396 |
1.0396 |
1.0513 |
1.0513 |
-0.0117 |
-1.11% |
| 2026-07-17 |
019009 |
东方红远见领航混合发起C |
1.0513 |
1.0513 |
1.1005 |
1.1005 |
-0.0492 |
-4.47% |
| 2026-07-16 |
019009 |
东方红远见领航混合发起C |
1.1005 |
1.1005 |
1.1145 |
1.1145 |
-0.0140 |
-1.26% |
| 2026-07-15 |
019009 |
东方红远见领航混合发起C |
1.1145 |
1.1145 |
1.1186 |
1.1186 |
-0.0041 |
-0.37% |
| 2026-07-14 |
019009 |
东方红远见领航混合发起C |
1.1186 |
1.1186 |
1.1131 |
1.1131 |
0.0055 |
0.49% |
| 2026-07-13 |
019009 |
东方红远见领航混合发起C |
1.1131 |
1.1131 |
1.1664 |
1.1664 |
-0.0533 |
-4.57% |
| 2026-07-10 |
019009 |
东方红远见领航混合发起C |
1.1664 |
1.1664 |
1.1685 |
1.1685 |
-0.0021 |
-0.18% |
| 2026-07-09 |
019009 |
东方红远见领航混合发起C |
1.1685 |
1.1685 |
1.1587 |
1.1587 |
0.0098 |
0.85% |
| 2026-07-08 |
019009 |
东方红远见领航混合发起C |
1.1587 |
1.1587 |
1.1777 |
1.1777 |
-0.0190 |
-1.61% |
| 2026-07-07 |
019009 |
东方红远见领航混合发起C |
1.1777 |
1.1777 |
1.1998 |
1.1998 |
-0.0221 |
-1.84% |
| 2026-07-06 |
019009 |
东方红远见领航混合发起C |
1.1998 |
1.1998 |
1.2163 |
1.2163 |
-0.0165 |
-1.36% |
| 2026-07-03 |
019009 |
东方红远见领航混合发起C |
1.2163 |
1.2163 |
1.1760 |
1.1760 |
0.0403 |
3.43% |
| 2026-07-02 |
019009 |
东方红远见领航混合发起C |
1.1760 |
1.1760 |
1.1712 |
1.1712 |
0.0048 |
0.41% |
| 2026-07-01 |
019009 |
东方红远见领航混合发起C |
1.1712 |
1.1712 |
1.1642 |
1.1642 |
0.0070 |
0.60% |
| 2026-06-30 |
019009 |
东方红远见领航混合发起C |
1.1642 |
1.1642 |
1.1391 |
1.1391 |
0.0251 |
2.20% |
| 2026-06-29 |
019009 |
东方红远见领航混合发起C |
1.1391 |
1.1391 |
1.1349 |
1.1349 |
0.0042 |
0.37% |
| 2026-06-26 |
019009 |
东方红远见领航混合发起C |
1.1349 |
1.1349 |
1.1600 |
1.1600 |
-0.0251 |
-2.16% |
| 2026-06-25 |
019009 |
东方红远见领航混合发起C |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2026-06-24 |
019009 |
东方红远见领航混合发起C |
1.1680 |
1.1680 |
1.1776 |
1.1776 |
-0.0096 |
-0.82% |
| 2026-06-23 |
019009 |
东方红远见领航混合发起C |
1.1776 |
1.1776 |
1.1944 |
1.1944 |
-0.0168 |
-1.41% |
| 2026-06-22 |
019009 |
东方红远见领航混合发起C |
1.1944 |
1.1944 |
1.1973 |
1.1973 |
-0.0029 |
-0.24% |
| 2026-06-18 |
019009 |
东方红远见领航混合发起C |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2026-06-17 |
019009 |
东方红远见领航混合发起C |
1.2035 |
1.2035 |
1.2027 |
1.2027 |
0.0008 |
0.07% |
| 2026-06-16 |
019009 |
东方红远见领航混合发起C |
1.2027 |
1.2027 |
1.2061 |
1.2061 |
-0.0034 |
-0.28% |
| 2026-06-15 |
019009 |
东方红远见领航混合发起C |
1.2061 |
1.2061 |
1.1888 |
1.1888 |
0.0173 |
1.46% |
| 2026-06-12 |
019009 |
东方红远见领航混合发起C |
1.1888 |
1.1888 |
1.1693 |
1.1693 |
0.0195 |
1.67% |
| 2026-06-11 |
019009 |
东方红远见领航混合发起C |
1.1693 |
1.1693 |
1.1666 |
1.1666 |
0.0027 |
0.23% |
| 2026-06-10 |
019009 |
东方红远见领航混合发起C |
1.1666 |
1.1666 |
1.1874 |
1.1874 |
-0.0208 |
-1.75% |
| 2026-06-09 |
019009 |
东方红远见领航混合发起C |
1.1874 |
1.1874 |
1.1821 |
1.1821 |
0.0053 |
0.45% |
| 2026-06-08 |
019009 |
东方红远见领航混合发起C |
1.1821 |
1.1821 |
1.2215 |
1.2215 |
-0.0394 |
-3.23% |
| 2026-06-05 |
019009 |
东方红远见领航混合发起C |
1.2215 |
1.2215 |
1.2231 |
1.2231 |
-0.0016 |
-0.13% |
| 2026-06-04 |
019009 |
东方红远见领航混合发起C |
1.2231 |
1.2231 |
1.2259 |
1.2259 |
-0.0028 |
-0.23% |
| 2026-06-03 |
019009 |
东方红远见领航混合发起C |
1.2259 |
1.2259 |
1.2246 |
1.2246 |
0.0013 |
0.11% |
| 2026-06-02 |
019009 |
东方红远见领航混合发起C |
1.2246 |
1.2246 |
1.2228 |
1.2228 |
0.0018 |
0.15% |
| 2026-06-01 |
019009 |
东方红远见领航混合发起C |
1.2228 |
1.2228 |
1.2147 |
1.2147 |
0.0081 |
0.67% |
| 2026-05-29 |
019009 |
东方红远见领航混合发起C |
1.2147 |
1.2147 |
1.2443 |
1.2443 |
-0.0296 |
-2.38% |
| 2026-05-28 |
019009 |
东方红远见领航混合发起C |
1.2443 |
1.2443 |
1.2505 |
1.2505 |
-0.0062 |
-0.50% |
| 2026-05-27 |
019009 |
东方红远见领航混合发起C |
1.2505 |
1.2505 |
1.2734 |
1.2734 |
-0.0229 |
-1.80% |
| 2026-05-26 |
019009 |
东方红远见领航混合发起C |
1.2734 |
1.2734 |
1.2762 |
1.2762 |
-0.0028 |
-0.22% |
| 2026-05-25 |
019009 |
东方红远见领航混合发起C |
1.2762 |
1.2762 |
1.2768 |
1.2768 |
-0.0006 |
-0.05% |
| 2026-05-22 |
019009 |
东方红远见领航混合发起C |
1.2768 |
1.2768 |
1.2605 |
1.2605 |
0.0163 |
1.29% |
| 2026-05-21 |
019009 |
东方红远见领航混合发起C |
1.2605 |
1.2605 |
1.2740 |
1.2740 |
-0.0135 |
-1.06% |
| 2026-05-20 |
019009 |
东方红远见领航混合发起C |
1.2740 |
1.2740 |
1.2768 |
1.2768 |
-0.0028 |
-0.22% |
| 2026-05-19 |
019009 |
东方红远见领航混合发起C |
1.2768 |
1.2768 |
1.2687 |
1.2687 |
0.0081 |
0.64% |
| 2026-05-18 |
019009 |
东方红远见领航混合发起C |
1.2687 |
1.2687 |
1.2849 |
1.2849 |
-0.0162 |
-1.26% |
| 2026-05-15 |
019009 |
东方红远见领航混合发起C |
1.2849 |
1.2849 |
1.2917 |
1.2917 |
-0.0068 |
-0.53% |
| 2026-05-14 |
019009 |
东方红远见领航混合发起C |
1.2917 |
1.2917 |
1.3222 |
1.3222 |
-0.0305 |
-2.31% |
| 2026-05-13 |
019009 |
东方红远见领航混合发起C |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2026-05-12 |
019009 |
东方红远见领航混合发起C |
1.3196 |
1.3196 |
1.3232 |
1.3232 |
-0.0036 |
-0.27% |
| 2026-05-11 |
019009 |
东方红远见领航混合发起C |
1.3232 |
1.3232 |
1.3190 |
1.3190 |
0.0042 |
0.32% |
| 2026-05-08 |
019009 |
东方红远见领航混合发起C |
1.3190 |
1.3190 |
1.3000 |
1.3000 |
0.0190 |
1.46% |
| 2026-04-30 |
019009 |
东方红远见领航混合发起C |
1.2665 |
1.2665 |
1.2640 |
1.2640 |
0.0025 |
0.20% |
| 2026-04-29 |
019009 |
东方红远见领航混合发起C |
1.2640 |
1.2640 |
1.2533 |
1.2533 |
0.0107 |
0.85% |
| 2026-04-28 |
019009 |
东方红远见领航混合发起C |
1.2533 |
1.2533 |
1.2663 |
1.2663 |
-0.0130 |
-1.03% |
| 2026-04-27 |
019009 |
东方红远见领航混合发起C |
1.2663 |
1.2663 |
1.2622 |
1.2622 |
0.0041 |
0.32% |
| 2026-04-24 |
019009 |
东方红远见领航混合发起C |
1.2622 |
1.2622 |
1.2735 |
1.2735 |
-0.0113 |
-0.89% |
| 2026-04-23 |
019009 |
东方红远见领航混合发起C |
1.2735 |
1.2735 |
1.2810 |
1.2810 |
-0.0075 |
-0.59% |
| 2026-04-22 |
019009 |
东方红远见领航混合发起C |
1.2810 |
1.2810 |
1.2785 |
1.2785 |
0.0025 |
0.20% |
| 2026-04-21 |
019009 |
东方红远见领航混合发起C |
1.2785 |
1.2785 |
1.2823 |
1.2823 |
-0.0038 |
-0.30% |
| 2026-04-20 |
019009 |
东方红远见领航混合发起C |
1.2823 |
1.2823 |
1.2800 |
1.2800 |
0.0023 |
0.18% |
| 2026-04-17 |
019009 |
东方红远见领航混合发起C |
1.2800 |
1.2800 |
1.2758 |
1.2758 |
0.0042 |
0.33% |
| 2026-04-16 |
019009 |
东方红远见领航混合发起C |
1.2758 |
1.2758 |
1.2662 |
1.2662 |
0.0096 |
0.76% |
| 2026-04-15 |
019009 |
东方红远见领航混合发起C |
1.2662 |
1.2662 |
1.2646 |
1.2646 |
0.0016 |
0.13% |
| 2026-04-14 |
019009 |
东方红远见领航混合发起C |
1.2646 |
1.2646 |
1.2544 |
1.2544 |
0.0102 |
0.81% |
| 2026-04-13 |
019009 |
东方红远见领航混合发起C |
1.2544 |
1.2544 |
1.2511 |
1.2511 |
0.0033 |
0.26% |
| 2026-04-10 |
019009 |
东方红远见领航混合发起C |
1.2511 |
1.2511 |
1.2426 |
1.2426 |
0.0085 |
0.68% |
| 2026-04-09 |
019009 |
东方红远见领航混合发起C |
1.2426 |
1.2426 |
1.2520 |
1.2520 |
-0.0094 |
-0.75% |
| 2026-04-08 |
019009 |
东方红远见领航混合发起C |
1.2520 |
1.2520 |
1.2099 |
1.2099 |
0.0421 |
3.48% |
| 2026-04-07 |
019009 |
东方红远见领航混合发起C |
1.2099 |
1.2099 |
1.2057 |
1.2057 |
0.0042 |
0.35% |
| 2026-04-03 |
019009 |
东方红远见领航混合发起C |
1.2057 |
1.2057 |
1.2172 |
1.2172 |
-0.0115 |
-0.94% |
| 2026-04-02 |
019009 |
东方红远见领航混合发起C |
1.2172 |
1.2172 |
1.2307 |
1.2307 |
-0.0135 |
-1.10% |
| 2026-04-01 |
019009 |
东方红远见领航混合发起C |
1.2307 |
1.2307 |
1.2111 |
1.2111 |
0.0196 |
1.62% |
| 2026-03-31 |
019009 |
东方红远见领航混合发起C |
1.2111 |
1.2111 |
1.2226 |
1.2226 |
-0.0115 |
-0.94% |
| 2026-03-30 |
019009 |
东方红远见领航混合发起C |
1.2226 |
1.2226 |
1.2212 |
1.2212 |
0.0014 |
0.11% |
| 2026-03-27 |
019009 |
东方红远见领航混合发起C |
1.2212 |
1.2212 |
1.2114 |
1.2114 |
0.0098 |
0.81% |
| 2026-03-26 |
019009 |
东方红远见领航混合发起C |
1.2114 |
1.2114 |
1.2250 |
1.2250 |
-0.0136 |
-1.11% |
| 2026-03-25 |
019009 |
东方红远见领航混合发起C |
1.2250 |
1.2250 |
1.2131 |
1.2131 |
0.0119 |
0.98% |
| 2026-03-24 |
019009 |
东方红远见领航混合发起C |
1.2131 |
1.2131 |
1.1910 |
1.1910 |
0.0221 |
1.86% |
| 2026-03-23 |
019009 |
东方红远见领航混合发起C |
1.1910 |
1.1910 |
1.2402 |
1.2402 |
-0.0492 |
-3.97% |
| 2026-03-20 |
019009 |
东方红远见领航混合发起C |
1.2402 |
1.2402 |
1.2574 |
1.2574 |
-0.0172 |
-1.37% |
| 2026-03-19 |
019009 |
东方红远见领航混合发起C |
1.2574 |
1.2574 |
1.2903 |
1.2903 |
-0.0329 |
-2.55% |
| 2026-03-18 |
019009 |
东方红远见领航混合发起C |
1.2903 |
1.2903 |
1.2833 |
1.2833 |
0.0070 |
0.55% |
| 2026-03-17 |
019009 |
东方红远见领航混合发起C |
1.2833 |
1.2833 |
1.3001 |
1.3001 |
-0.0168 |
-1.29% |
| 2026-03-16 |
019009 |
东方红远见领航混合发起C |
1.3001 |
1.3001 |
1.3001 |
1.3001 |
0.0000 |
0.00% |
| 2026-03-13 |
019009 |
东方红远见领航混合发起C |
1.3001 |
1.3001 |
1.3201 |
1.3201 |
-0.0200 |
-1.52% |
| 2026-03-12 |
019009 |
东方红远见领航混合发起C |
1.3201 |
1.3201 |
1.3386 |
1.3386 |
-0.0185 |
-1.38% |
| 2026-03-11 |
019009 |
东方红远见领航混合发起C |
1.3386 |
1.3386 |
1.3326 |
1.3326 |
0.0060 |
0.45% |
| 2026-03-10 |
019009 |
东方红远见领航混合发起C |
1.3326 |
1.3326 |
1.2959 |
1.2959 |
0.0367 |
2.83% |
| 2026-03-09 |
019009 |
东方红远见领航混合发起C |
1.2959 |
1.2959 |
1.3103 |
1.3103 |
-0.0144 |
-1.10% |
| 2026-03-06 |
019009 |
东方红远见领航混合发起C |
1.3103 |
1.3103 |
1.3023 |
1.3023 |
0.0080 |
0.61% |
| 2026-03-05 |
019009 |
东方红远见领航混合发起C |
1.3023 |
1.3023 |
1.2925 |
1.2925 |
0.0098 |
0.76% |
| 2026-03-04 |
019009 |
东方红远见领航混合发起C |
1.2925 |
1.2925 |
1.3002 |
1.3002 |
-0.0077 |
-0.59% |
| 2026-03-03 |
019009 |
东方红远见领航混合发起C |
1.3002 |
1.3002 |
1.3424 |
1.3424 |
-0.0422 |
-3.14% |
| 2026-03-02 |
019009 |
东方红远见领航混合发起C |
1.3424 |
1.3424 |
1.3534 |
1.3534 |
-0.0110 |
-0.81% |
| 2026-02-27 |
019009 |
东方红远见领航混合发起C |
1.3534 |
1.3534 |
1.3467 |
1.3467 |
0.0067 |
0.50% |
| 2026-02-26 |
019009 |
东方红远见领航混合发起C |
1.3467 |
1.3467 |
1.3419 |
1.3419 |
0.0048 |
0.36% |
| 2026-02-25 |
019009 |
东方红远见领航混合发起C |
1.3419 |
1.3419 |
1.3261 |
1.3261 |
0.0158 |
1.19% |
| 2026-02-24 |
019009 |
东方红远见领航混合发起C |
1.3261 |
1.3261 |
1.3176 |
1.3176 |
0.0085 |
0.65% |
| 2026-02-13 |
019009 |
东方红远见领航混合发起C |
1.3176 |
1.3176 |
1.3191 |
1.3191 |
-0.0015 |
-0.11% |
| 2026-02-12 |
019009 |
东方红远见领航混合发起C |
1.3191 |
1.3191 |
1.3087 |
1.3087 |
0.0104 |
0.79% |
| 2026-02-11 |
019009 |
东方红远见领航混合发起C |
1.3087 |
1.3087 |
1.3111 |
1.3111 |
-0.0024 |
-0.18% |
| 2026-02-10 |
019009 |
东方红远见领航混合发起C |
1.3111 |
1.3111 |
1.3046 |
1.3046 |
0.0065 |
0.50% |
| 2026-02-09 |
019009 |
东方红远见领航混合发起C |
1.3046 |
1.3046 |
1.2782 |
1.2782 |
0.0264 |
2.07% |
| 2026-02-06 |
019009 |
东方红远见领航混合发起C |
1.2782 |
1.2782 |
1.2856 |
1.2856 |
-0.0074 |
-0.58% |
| 2026-02-05 |
019009 |
东方红远见领航混合发起C |
1.2856 |
1.2856 |
1.2923 |
1.2923 |
-0.0067 |
-0.52% |
| 2026-02-04 |
019009 |
东方红远见领航混合发起C |
1.2923 |
1.2923 |
1.2927 |
1.2927 |
-0.0004 |
-0.03% |
| 2026-02-03 |
019009 |
东方红远见领航混合发起C |
1.2927 |
1.2927 |
1.2663 |
1.2663 |
0.0264 |
2.08% |
| 2026-02-02 |
019009 |
东方红远见领航混合发起C |
1.2663 |
1.2663 |
1.2959 |
1.2959 |
-0.0296 |
-2.28% |
| 2026-01-30 |
019009 |
东方红远见领航混合发起C |
1.2959 |
1.2959 |
1.3028 |
1.3028 |
-0.0069 |
-0.53% |
| 2026-01-29 |
019009 |
东方红远见领航混合发起C |
1.3028 |
1.3028 |
1.3162 |
1.3162 |
-0.0134 |
-1.02% |
| 2026-01-28 |
019009 |
东方红远见领航混合发起C |
1.3162 |
1.3162 |
1.3223 |
1.3223 |
-0.0061 |
-0.46% |
| 2026-01-27 |
019009 |
东方红远见领航混合发起C |
1.3223 |
1.3223 |
1.3163 |
1.3163 |
0.0060 |
0.46% |
| 2026-01-26 |
019009 |
东方红远见领航混合发起C |
1.3163 |
1.3163 |
1.3412 |
1.3412 |
-0.0249 |
-1.86% |
| 2026-01-23 |
019009 |
东方红远见领航混合发起C |
1.3412 |
1.3412 |
1.3170 |
1.3170 |
0.0242 |
1.84% |
| 2026-01-22 |
019009 |
东方红远见领航混合发起C |
1.3170 |
1.3170 |
1.3145 |
1.3145 |
0.0025 |
0.19% |
| 2026-01-21 |
019009 |
东方红远见领航混合发起C |
1.3145 |
1.3145 |
1.3075 |
1.3075 |
0.0070 |
0.54% |
| 2026-01-20 |
019009 |
东方红远见领航混合发起C |
1.3075 |
1.3075 |
1.3148 |
1.3148 |
-0.0073 |
-0.56% |
| 2026-01-19 |
019009 |
东方红远见领航混合发起C |
1.3148 |
1.3148 |
1.3067 |
1.3067 |
0.0081 |
0.62% |
| 2026-01-16 |
019009 |
东方红远见领航混合发起C |
1.3067 |
1.3067 |
1.2963 |
1.2963 |
0.0104 |
0.80% |
| 2026-01-15 |
019009 |
东方红远见领航混合发起C |
1.2963 |
1.2963 |
1.2851 |
1.2851 |
0.0112 |
0.87% |
| 2026-01-14 |
019009 |
东方红远见领航混合发起C |
1.2851 |
1.2851 |
1.2846 |
1.2846 |
0.0005 |
0.04% |
| 2026-01-13 |
019009 |
东方红远见领航混合发起C |
1.2846 |
1.2846 |
1.3025 |
1.3025 |
-0.0179 |
-1.37% |
| 2026-01-12 |
019009 |
东方红远见领航混合发起C |
1.3025 |
1.3025 |
1.2821 |
1.2821 |
0.0204 |
1.59% |
| 2026-01-09 |
019009 |
东方红远见领航混合发起C |
1.2821 |
1.2821 |
1.2700 |
1.2700 |
0.0121 |
0.95% |
| 2026-01-08 |
019009 |
东方红远见领航混合发起C |
1.2700 |
1.2700 |
1.2541 |
1.2541 |
0.0159 |
1.27% |
| 2026-01-07 |
019009 |
东方红远见领航混合发起C |
1.2541 |
1.2541 |
1.2522 |
1.2522 |
0.0019 |
0.15% |
| 2026-01-06 |
019009 |
东方红远见领航混合发起C |
1.2522 |
1.2522 |
1.2278 |
1.2278 |
0.0244 |
1.99% |
| 2026-01-05 |
019009 |
东方红远见领航混合发起C |
1.2278 |
1.2278 |
1.2130 |
1.2130 |
0.0148 |
1.22% |
| 2025-12-31 |
019009 |
东方红远见领航混合发起C |
1.2130 |
1.2130 |
1.2118 |
1.2118 |
0.0012 |
0.10% |
| 2025-12-30 |
019009 |
东方红远见领航混合发起C |
1.2118 |
1.2118 |
1.2130 |
1.2130 |
-0.0012 |
-0.10% |
| 2025-12-29 |
019009 |
东方红远见领航混合发起C |
1.2130 |
1.2130 |
1.2133 |
1.2133 |
-0.0003 |
-0.02% |
| 2025-12-26 |
019009 |
东方红远见领航混合发起C |
1.2133 |
1.2133 |
1.2112 |
1.2112 |
0.0021 |
0.17% |
| 2025-12-25 |
019009 |
东方红远见领航混合发起C |
1.2112 |
1.2112 |
1.1988 |
1.1988 |
0.0124 |
1.03% |
| 2025-12-24 |
019009 |
东方红远见领航混合发起C |
1.1988 |
1.1988 |
1.1845 |
1.1845 |
0.0143 |
1.21% |
| 2025-12-23 |
019009 |
东方红远见领航混合发起C |
1.1845 |
1.1845 |
1.1879 |
1.1879 |
-0.0034 |
-0.29% |
| 2025-12-22 |
019009 |
东方红远见领航混合发起C |
1.1879 |
1.1879 |
1.1819 |
1.1819 |
0.0060 |
0.51% |
| 2025-12-19 |
019009 |
东方红远见领航混合发起C |
1.1819 |
1.1819 |
1.1613 |
1.1613 |
0.0206 |
1.77% |
| 2025-12-18 |
019009 |
东方红远见领航混合发起C |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2025-12-17 |
019009 |
东方红远见领航混合发起C |
1.1603 |
1.1603 |
1.1486 |
1.1486 |
0.0117 |
1.02% |
| 2025-12-16 |
019009 |
东方红远见领航混合发起C |
1.1486 |
1.1486 |
1.1664 |
1.1664 |
-0.0178 |
-1.53% |
| 2025-12-15 |
019009 |
东方红远见领航混合发起C |
1.1664 |
1.1664 |
1.1733 |
1.1733 |
-0.0069 |
-0.59% |
| 2025-12-12 |
019009 |
东方红远见领航混合发起C |
1.1733 |
1.1733 |
1.1638 |
1.1638 |
0.0095 |
0.82% |
| 2025-12-11 |
019009 |
东方红远见领航混合发起C |
1.1638 |
1.1638 |
1.1758 |
1.1758 |
-0.0120 |
-1.02% |
| 2025-12-10 |
019009 |
东方红远见领航混合发起C |
1.1758 |
1.1758 |
1.1744 |
1.1744 |
0.0014 |
0.12% |
| 2025-12-09 |
019009 |
东方红远见领航混合发起C |
1.1744 |
1.1744 |
1.1812 |
1.1812 |
-0.0068 |
-0.58% |
| 2025-12-08 |
019009 |
东方红远见领航混合发起C |
1.1812 |
1.1812 |
1.1799 |
1.1799 |
0.0013 |
0.11% |
| 2025-12-05 |
019009 |
东方红远见领航混合发起C |
1.1799 |
1.1799 |
1.1703 |
1.1703 |
0.0096 |
0.82% |
| 2025-12-04 |
019009 |
东方红远见领航混合发起C |
1.1703 |
1.1703 |
1.1611 |
1.1611 |
0.0092 |
0.79% |
| 2025-12-03 |
019009 |
东方红远见领航混合发起C |
1.1611 |
1.1611 |
1.1669 |
1.1669 |
-0.0058 |
-0.50% |
| 2025-12-02 |
019009 |
东方红远见领航混合发起C |
1.1669 |
1.1669 |
1.1747 |
1.1747 |
-0.0078 |
-0.66% |
| 2025-12-01 |
019009 |
东方红远见领航混合发起C |
1.1747 |
1.1747 |
1.1738 |
1.1738 |
0.0009 |
0.08% |
| 2025-11-28 |
019009 |
东方红远见领航混合发起C |
1.1738 |
1.1738 |
1.1632 |
1.1632 |
0.0106 |
0.91% |
| 2025-11-27 |
019009 |
东方红远见领航混合发起C |
1.1632 |
1.1632 |
1.1646 |
1.1646 |
-0.0014 |
-0.12% |
| 2025-11-26 |
019009 |
东方红远见领航混合发起C |
1.1646 |
1.1646 |
1.1657 |
1.1657 |
-0.0011 |
-0.09% |
| 2025-11-25 |
019009 |
东方红远见领航混合发起C |
1.1657 |
1.1657 |
1.1559 |
1.1559 |
0.0098 |
0.85% |
| 2025-11-24 |
019009 |
东方红远见领航混合发起C |
1.1559 |
1.1559 |
1.1329 |
1.1329 |
0.0230 |
2.03% |
| 2025-11-21 |
019009 |
东方红远见领航混合发起C |
1.1329 |
1.1329 |
1.1631 |
1.1631 |
-0.0302 |
-2.60% |
| 2025-11-20 |
019009 |
东方红远见领航混合发起C |
1.1631 |
1.1631 |
1.1790 |
1.1790 |
-0.0159 |
-1.35% |
| 2025-11-19 |
019009 |
东方红远见领航混合发起C |
1.1790 |
1.1790 |
1.1815 |
1.1815 |
-0.0025 |
-0.21% |
| 2025-11-18 |
019009 |
东方红远见领航混合发起C |
1.1815 |
1.1815 |
1.1931 |
1.1931 |
-0.0116 |
-0.97% |
| 2025-11-17 |
019009 |
东方红远见领航混合发起C |
1.1931 |
1.1931 |
1.1933 |
1.1933 |
-0.0002 |
-0.02% |
| 2025-11-14 |
019009 |
东方红远见领航混合发起C |
1.1933 |
1.1933 |
1.2031 |
1.2031 |
-0.0098 |
-0.81% |
| 2025-11-13 |
019009 |
东方红远见领航混合发起C |
1.2031 |
1.2031 |
1.1961 |
1.1961 |
0.0070 |
0.59% |
| 2025-11-12 |
019009 |
东方红远见领航混合发起C |
1.1961 |
1.1961 |
1.2054 |
1.2054 |
-0.0093 |
-0.77% |
| 2025-11-11 |
019009 |
东方红远见领航混合发起C |
1.2054 |
1.2054 |
1.2059 |
1.2059 |
-0.0005 |
-0.04% |
| 2025-11-10 |
019009 |
东方红远见领航混合发起C |
1.2059 |
1.2059 |
1.1999 |
1.1999 |
0.0060 |
0.50% |
| 2025-11-07 |
019009 |
东方红远见领航混合发起C |
1.1999 |
1.1999 |
1.2050 |
1.2050 |
-0.0051 |
-0.42% |
| 2025-11-06 |
019009 |
东方红远见领航混合发起C |
1.2050 |
1.2050 |
1.1927 |
1.1927 |
0.0123 |
1.03% |
| 2025-11-05 |
019009 |
东方红远见领航混合发起C |
1.1927 |
1.1927 |
1.1918 |
1.1918 |
0.0009 |
0.08% |
| 2025-11-04 |
019009 |
东方红远见领航混合发起C |
1.1918 |
1.1918 |
1.2052 |
1.2052 |
-0.0134 |
-1.11% |
| 2025-11-03 |
019009 |
东方红远见领航混合发起C |
1.2052 |
1.2052 |
1.2005 |
1.2005 |
0.0047 |
0.39% |
| 2025-10-31 |
019009 |
东方红远见领航混合发起C |
1.2005 |
1.2005 |
1.2038 |
1.2038 |
-0.0033 |
-0.27% |
| 2025-10-30 |
019009 |
东方红远见领航混合发起C |
1.2038 |
1.2038 |
1.2208 |
1.2208 |
-0.0170 |
-1.39% |
| 2025-10-29 |
019009 |
东方红远见领航混合发起C |
1.2208 |
1.2208 |
1.2072 |
1.2072 |
0.0136 |
1.13% |
| 2025-10-28 |
019009 |
东方红远见领航混合发起C |
1.2072 |
1.2072 |
1.2092 |
1.2092 |
-0.0020 |
-0.17% |
| 2025-10-27 |
019009 |
东方红远见领航混合发起C |
1.2092 |
1.2092 |
1.1982 |
1.1982 |
0.0110 |
0.92% |
| 2025-10-24 |
019009 |
东方红远见领航混合发起C |
1.1982 |
1.1982 |
1.1834 |
1.1834 |
0.0148 |
1.25% |
| 2025-10-23 |
019009 |
东方红远见领航混合发起C |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2025-10-22 |
019009 |
东方红远见领航混合发起C |
1.1831 |
1.1831 |
1.1919 |
1.1919 |
-0.0088 |
-0.74% |
| 2025-10-21 |
019009 |
东方红远见领航混合发起C |
1.1919 |
1.1919 |
1.1765 |
1.1765 |
0.0154 |
1.31% |
| 2025-10-20 |
019009 |
东方红远见领航混合发起C |
1.1765 |
1.1765 |
1.1693 |
1.1693 |
0.0072 |
0.62% |
| 2025-10-17 |
019009 |
东方红远见领航混合发起C |
1.1693 |
1.1693 |
1.2063 |
1.2063 |
-0.0370 |
-3.07% |
| 2025-10-16 |
019009 |
东方红远见领航混合发起C |
1.2063 |
1.2063 |
1.2102 |
1.2102 |
-0.0039 |
-0.32% |
| 2025-10-15 |
019009 |
东方红远见领航混合发起C |
1.2102 |
1.2102 |
1.1930 |
1.1930 |
0.0172 |
1.44% |
| 2025-10-14 |
019009 |
东方红远见领航混合发起C |
1.1930 |
1.1930 |
1.2134 |
1.2134 |
-0.0204 |
-1.68% |
| 2025-10-13 |
019009 |
东方红远见领航混合发起C |
1.2134 |
1.2134 |
1.2118 |
1.2118 |
0.0016 |
0.13% |
| 2025-10-10 |
019009 |
东方红远见领航混合发起C |
1.2118 |
1.2118 |
1.2196 |
1.2196 |
-0.0078 |
-0.64% |
| 2025-10-09 |
019009 |
东方红远见领航混合发起C |
1.2196 |
1.2196 |
1.1974 |
1.1974 |
0.0222 |
1.85% |
| 2025-09-30 |
019009 |
东方红远见领航混合发起C |
1.1974 |
1.1974 |
1.1788 |
1.1788 |
0.0186 |
1.58% |
| 2025-09-29 |
019009 |
东方红远见领航混合发起C |
1.1788 |
1.1788 |
1.1702 |
1.1702 |
0.0086 |
0.73% |
| 2025-09-26 |
019009 |
东方红远见领航混合发起C |
1.1702 |
1.1702 |
1.1719 |
1.1719 |
-0.0017 |
-0.15% |
| 2025-09-25 |
019009 |
东方红远见领航混合发起C |
1.1719 |
1.1719 |
1.1753 |
1.1753 |
-0.0034 |
-0.29% |
| 2025-09-24 |
019009 |
东方红远见领航混合发起C |
1.1753 |
1.1753 |
1.1645 |
1.1645 |
0.0108 |
0.93% |
| 2025-09-23 |
019009 |
东方红远见领航混合发起C |
1.1645 |
1.1645 |
1.1724 |
1.1724 |
-0.0079 |
-0.67% |
| 2025-09-22 |
019009 |
东方红远见领航混合发起C |
1.1724 |
1.1724 |
1.1753 |
1.1753 |
-0.0029 |
-0.25% |
| 2025-09-19 |
019009 |
东方红远见领航混合发起C |
1.1753 |
1.1753 |
1.1677 |
1.1677 |
0.0076 |
0.65% |
| 2025-09-18 |
019009 |
东方红远见领航混合发起C |
1.1677 |
1.1677 |
1.1748 |
1.1748 |
-0.0071 |
-0.60% |
