东方红远见精选混合A基金净值查询(021857)
今天最新净值
1.2681
0.0127 1.01%
2025-12-18
盘中实时估值(仅供参考)
1.2699
0.0018 0.1382%
- 累计净值：1.2681
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：东方红资产管理
- 基金经理：周杨
近一年,东方红远见精选混合A(021857)基金累计收益率0%
| 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 |
021857 |
东方红远见精选混合A |
1.2693 |
1.2693 |
1.2681 |
1.2681 |
0.0012 |
0.09% |
| 2025-12-17 |
021857 |
东方红远见精选混合A |
1.2681 |
1.2681 |
1.2554 |
1.2554 |
0.0127 |
1.01% |
| 2025-12-16 |
021857 |
东方红远见精选混合A |
1.2554 |
1.2554 |
1.2747 |
1.2747 |
-0.0193 |
-1.51% |
| 2025-12-15 |
021857 |
东方红远见精选混合A |
1.2747 |
1.2747 |
1.2818 |
1.2818 |
-0.0071 |
-0.55% |
| 2025-12-12 |
021857 |
东方红远见精选混合A |
1.2818 |
1.2818 |
1.2717 |
1.2717 |
0.0101 |
0.79% |
| 2025-12-11 |
021857 |
东方红远见精选混合A |
1.2717 |
1.2717 |
1.2841 |
1.2841 |
-0.0124 |
-0.97% |
| 2025-12-10 |
021857 |
东方红远见精选混合A |
1.2841 |
1.2841 |
1.2826 |
1.2826 |
0.0015 |
0.12% |
| 2025-12-09 |
021857 |
东方红远见精选混合A |
1.2826 |
1.2826 |
1.2895 |
1.2895 |
-0.0069 |
-0.54% |
| 2025-12-08 |
021857 |
东方红远见精选混合A |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2025-12-05 |
021857 |
东方红远见精选混合A |
1.2882 |
1.2882 |
1.2780 |
1.2780 |
0.0102 |
0.80% |
|
|
| 2025-12-04 |
021857 |
东方红远见精选混合A |
1.2780 |
1.2780 |
1.2679 |
1.2679 |
0.0101 |
0.80% |
| 2025-12-03 |
021857 |
东方红远见精选混合A |
1.2679 |
1.2679 |
1.2740 |
1.2740 |
-0.0061 |
-0.48% |
| 2025-12-02 |
021857 |
东方红远见精选混合A |
1.2740 |
1.2740 |
1.2825 |
1.2825 |
-0.0085 |
-0.66% |
| 2025-12-01 |
021857 |
东方红远见精选混合A |
1.2825 |
1.2825 |
1.2814 |
1.2814 |
0.0011 |
0.09% |
| 2025-11-28 |
021857 |
东方红远见精选混合A |
1.2814 |
1.2814 |
1.2698 |
1.2698 |
0.0116 |
0.91% |
| 2025-11-27 |
021857 |
东方红远见精选混合A |
1.2698 |
1.2698 |
1.2712 |
1.2712 |
-0.0014 |
-0.11% |
| 2025-11-26 |
021857 |
东方红远见精选混合A |
1.2712 |
1.2712 |
1.2730 |
1.2730 |
-0.0018 |
-0.14% |
| 2025-11-25 |
021857 |
东方红远见精选混合A |
1.2730 |
1.2730 |
1.2628 |
1.2628 |
0.0102 |
0.81% |
| 2025-11-24 |
021857 |
东方红远见精选混合A |
1.2628 |
1.2628 |
1.2360 |
1.2360 |
0.0268 |
2.17% |
| 2025-11-21 |
021857 |
东方红远见精选混合A |
1.2360 |
1.2360 |
1.2683 |
1.2683 |
-0.0323 |
-2.55% |
| 2025-11-20 |
021857 |
东方红远见精选混合A |
1.2683 |
1.2683 |
1.2852 |
1.2852 |
-0.0169 |
-1.31% |
| 2025-11-19 |
021857 |
东方红远见精选混合A |
1.2852 |
1.2852 |
1.2877 |
1.2877 |
-0.0025 |
-0.19% |
| 2025-11-18 |
021857 |
东方红远见精选混合A |
1.2877 |
1.2877 |
1.3006 |
1.3006 |
-0.0129 |
-0.99% |
| 2025-11-17 |
021857 |
东方红远见精选混合A |
1.3006 |
1.3006 |
1.3000 |
1.3000 |
0.0006 |
0.05% |
| 2025-11-14 |
021857 |
东方红远见精选混合A |
1.3000 |
1.3000 |
1.3108 |
1.3108 |
-0.0108 |
-0.82% |
|
|
| 2025-11-13 |
021857 |
东方红远见精选混合A |
1.3108 |
1.3108 |
1.3024 |
1.3024 |
0.0084 |
0.64% |
| 2025-11-12 |
021857 |
东方红远见精选混合A |
1.3024 |
1.3024 |
1.3128 |
1.3128 |
-0.0104 |
-0.79% |
| 2025-11-11 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3129 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021857 |
东方红远见精选混合A |
1.3129 |
1.3129 |
1.3065 |
1.3065 |
0.0064 |
0.49% |
| 2025-11-07 |
021857 |
东方红远见精选混合A |
1.3065 |
1.3065 |
1.3112 |
1.3112 |
-0.0047 |
-0.36% |
| 2025-11-06 |
021857 |
东方红远见精选混合A |
1.3112 |
1.3112 |
1.2975 |
1.2975 |
0.0137 |
1.06% |
| 2025-11-05 |
021857 |
东方红远见精选混合A |
1.2975 |
1.2975 |
1.2956 |
1.2956 |
0.0019 |
0.15% |
| 2025-11-04 |
021857 |
东方红远见精选混合A |
1.2956 |
1.2956 |
1.3108 |
1.3108 |
-0.0152 |
-1.16% |
| 2025-11-03 |
021857 |
东方红远见精选混合A |
1.3108 |
1.3108 |
1.3059 |
1.3059 |
0.0049 |
0.38% |
| 2025-10-31 |
021857 |
东方红远见精选混合A |
1.3059 |
1.3059 |
1.3083 |
1.3083 |
-0.0024 |
-0.18% |
| 2025-10-30 |
021857 |
东方红远见精选混合A |
1.3083 |
1.3083 |
1.3270 |
1.3270 |
-0.0187 |
-1.41% |
| 2025-10-29 |
021857 |
东方红远见精选混合A |
1.3270 |
1.3270 |
1.3117 |
1.3117 |
0.0153 |
1.17% |
| 2025-10-28 |
021857 |
东方红远见精选混合A |
1.3117 |
1.3117 |
1.3128 |
1.3128 |
-0.0011 |
-0.08% |
| 2025-10-27 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3013 |
1.3013 |
0.0115 |
0.88% |
| 2025-10-24 |
021857 |
东方红远见精选混合A |
1.3013 |
1.3013 |
1.2857 |
1.2857 |
0.0156 |
1.21% |
| 2025-10-23 |
021857 |
东方红远见精选混合A |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2025-10-22 |
021857 |
东方红远见精选混合A |
1.2842 |
1.2842 |
1.2926 |
1.2926 |
-0.0084 |
-0.65% |
| 2025-10-21 |
021857 |
东方红远见精选混合A |
1.2926 |
1.2926 |
1.2769 |
1.2769 |
0.0157 |
1.23% |
| 2025-10-20 |
021857 |
东方红远见精选混合A |
1.2769 |
1.2769 |
1.2698 |
1.2698 |
0.0071 |
0.56% |
| 2025-10-17 |
021857 |
东方红远见精选混合A |
1.2698 |
1.2698 |
1.3057 |
1.3057 |
-0.0359 |
-2.75% |
| 2025-10-16 |
021857 |
东方红远见精选混合A |
1.3057 |
1.3057 |
1.3143 |
1.3143 |
-0.0086 |
-0.65% |
| 2025-10-15 |
021857 |
东方红远见精选混合A |
1.3143 |
1.3143 |
1.2966 |
1.2966 |
0.0177 |
1.37% |
| 2025-10-14 |
021857 |
东方红远见精选混合A |
1.2966 |
1.2966 |
1.3174 |
1.3174 |
-0.0208 |
-1.58% |
| 2025-10-13 |
021857 |
东方红远见精选混合A |
1.3174 |
1.3174 |
1.3128 |
1.3128 |
0.0046 |
0.35% |
| 2025-10-10 |
021857 |
东方红远见精选混合A |
1.3128 |
1.3128 |
1.3189 |
1.3189 |
-0.0061 |
-0.46% |
| 2025-10-09 |
021857 |
东方红远见精选混合A |
1.3189 |
1.3189 |
1.2986 |
1.2986 |
0.0203 |
1.56% |
| 2025-09-30 |
021857 |
东方红远见精选混合A |
1.2986 |
1.2986 |
1.2797 |
1.2797 |
0.0189 |
1.48% |
| 2025-09-29 |
021857 |
东方红远见精选混合A |
1.2797 |
1.2797 |
1.2741 |
1.2741 |
0.0056 |
0.44% |
| 2025-09-26 |
021857 |
东方红远见精选混合A |
1.2741 |
1.2741 |
1.2710 |
1.2710 |
0.0031 |
0.24% |
| 2025-09-25 |
021857 |
东方红远见精选混合A |
1.2710 |
1.2710 |
1.2766 |
1.2766 |
-0.0056 |
-0.44% |
| 2025-09-24 |
021857 |
东方红远见精选混合A |
1.2766 |
1.2766 |
1.2648 |
1.2648 |
0.0118 |
0.93% |
| 2025-09-23 |
021857 |
东方红远见精选混合A |
1.2648 |
1.2648 |
1.2722 |
1.2722 |
-0.0074 |
-0.58% |
| 2025-09-22 |
021857 |
东方红远见精选混合A |
1.2722 |
1.2722 |
1.2773 |
1.2773 |
-0.0051 |
-0.40% |
| 2025-09-19 |
021857 |
东方红远见精选混合A |
1.2773 |
1.2773 |
1.2680 |
1.2680 |
0.0093 |
0.73% |
| 2025-09-18 |
021857 |
东方红远见精选混合A |
1.2680 |
1.2680 |
1.2750 |
1.2750 |
-0.0070 |
-0.55% |
| 2025-09-17 |
021857 |
东方红远见精选混合A |
1.2750 |
1.2750 |
1.2601 |
1.2601 |
0.0149 |
1.18% |
| 2025-09-16 |
021857 |
东方红远见精选混合A |
1.2601 |
1.2601 |
1.2540 |
1.2540 |
0.0061 |
0.49% |
| 2025-09-15 |
021857 |
东方红远见精选混合A |
1.2540 |
1.2540 |
1.2585 |
1.2585 |
-0.0045 |
-0.36% |
| 2025-09-12 |
021857 |
东方红远见精选混合A |
1.2585 |
1.2585 |
1.2601 |
1.2601 |
-0.0016 |
-0.13% |
| 2025-09-11 |
021857 |
东方红远见精选混合A |
1.2601 |
1.2601 |
1.2419 |
1.2419 |
0.0182 |
1.47% |
| 2025-09-10 |
021857 |
东方红远见精选混合A |
1.2419 |
1.2419 |
1.2418 |
1.2418 |
0.0001 |
0.01% |
| 2025-09-09 |
021857 |
东方红远见精选混合A |
1.2418 |
1.2418 |
1.2513 |
1.2513 |
-0.0095 |
-0.76% |
| 2025-09-08 |
021857 |
东方红远见精选混合A |
1.2513 |
1.2513 |
1.2359 |
1.2359 |
0.0154 |
1.25% |
| 2025-09-05 |
021857 |
东方红远见精选混合A |
1.2359 |
1.2359 |
1.2091 |
1.2091 |
0.0268 |
2.22% |
| 2025-09-04 |
021857 |
东方红远见精选混合A |
1.2091 |
1.2091 |
1.2268 |
1.2268 |
-0.0177 |
-1.44% |
| 2025-09-03 |
021857 |
东方红远见精选混合A |
1.2268 |
1.2268 |
1.2541 |
1.2541 |
-0.0273 |
-2.18% |
| 2025-09-02 |
021857 |
东方红远见精选混合A |
1.2541 |
1.2541 |
1.2607 |
1.2607 |
-0.0066 |
-0.52% |
| 2025-09-01 |
021857 |
东方红远见精选混合A |
1.2607 |
1.2607 |
1.2586 |
1.2586 |
0.0021 |
0.17% |
| 2025-08-29 |
021857 |
东方红远见精选混合A |
1.2586 |
1.2586 |
1.2548 |
1.2548 |
0.0038 |
0.30% |
| 2025-08-28 |
021857 |
东方红远见精选混合A |
1.2548 |
1.2548 |
1.2508 |
1.2508 |
0.0040 |
0.32% |
| 2025-08-27 |
021857 |
东方红远见精选混合A |
1.2508 |
1.2508 |
1.2748 |
1.2748 |
-0.0240 |
-1.88% |
| 2025-08-26 |
021857 |
东方红远见精选混合A |
1.2748 |
1.2748 |
1.2669 |
1.2669 |
0.0079 |
0.62% |
| 2025-08-25 |
021857 |
东方红远见精选混合A |
1.2669 |
1.2669 |
1.2541 |
1.2541 |
0.0128 |
1.02% |
| 2025-08-22 |
021857 |
东方红远见精选混合A |
1.2541 |
1.2541 |
1.2401 |
1.2401 |
0.0140 |
1.13% |
| 2025-08-21 |
021857 |
东方红远见精选混合A |
1.2401 |
1.2401 |
1.2377 |
1.2377 |
0.0024 |
0.19% |
| 2025-08-20 |
021857 |
东方红远见精选混合A |
1.2377 |
1.2377 |
1.2328 |
1.2328 |
0.0049 |
0.40% |
| 2025-08-19 |
021857 |
东方红远见精选混合A |
1.2328 |
1.2328 |
1.2321 |
1.2321 |
0.0007 |
0.06% |
| 2025-08-18 |
021857 |
东方红远见精选混合A |
1.2321 |
1.2321 |
1.2253 |
1.2253 |
0.0068 |
0.55% |
| 2025-08-15 |
021857 |
东方红远见精选混合A |
1.2253 |
1.2253 |
1.2064 |
1.2064 |
0.0189 |
1.57% |
| 2025-08-14 |
021857 |
东方红远见精选混合A |
1.2064 |
1.2064 |
1.2123 |
1.2123 |
-0.0059 |
-0.49% |
| 2025-08-13 |
021857 |
东方红远见精选混合A |
1.2123 |
1.2123 |
1.2041 |
1.2041 |
0.0082 |
0.68% |
| 2025-08-12 |
021857 |
东方红远见精选混合A |
1.2041 |
1.2041 |
1.2058 |
1.2058 |
-0.0017 |
-0.14% |
| 2025-08-11 |
021857 |
东方红远见精选混合A |
1.2058 |
1.2058 |
1.1967 |
1.1967 |
0.0091 |
0.76% |
| 2025-08-08 |
021857 |
东方红远见精选混合A |
1.1967 |
1.1967 |
1.1970 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-08-07 |
021857 |
东方红远见精选混合A |
1.1970 |
1.1970 |
1.1997 |
1.1997 |
-0.0027 |
-0.23% |
| 2025-08-06 |
021857 |
东方红远见精选混合A |
1.1997 |
1.1997 |
1.1881 |
1.1881 |
0.0116 |
0.98% |
| 2025-08-05 |
021857 |
东方红远见精选混合A |
1.1881 |
1.1881 |
1.1824 |
1.1824 |
0.0057 |
0.48% |
| 2025-08-04 |
021857 |
东方红远见精选混合A |
1.1824 |
1.1824 |
1.1750 |
1.1750 |
0.0074 |
0.63% |
| 2025-08-01 |
021857 |
东方红远见精选混合A |
1.1750 |
1.1750 |
1.1732 |
1.1732 |
0.0018 |
0.15% |
| 2025-07-31 |
021857 |
东方红远见精选混合A |
1.1732 |
1.1732 |
1.1860 |
1.1860 |
-0.0128 |
-1.08% |
| 2025-07-30 |
021857 |
东方红远见精选混合A |
1.1860 |
1.1860 |
1.1846 |
1.1846 |
0.0014 |
0.12% |
| 2025-07-29 |
021857 |
东方红远见精选混合A |
1.1846 |
1.1846 |
1.1702 |
1.1702 |
0.0144 |
1.23% |
| 2025-07-28 |
021857 |
东方红远见精选混合A |
1.1702 |
1.1702 |
1.1672 |
1.1672 |
0.0030 |
0.26% |
| 2025-07-25 |
021857 |
东方红远见精选混合A |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2025-07-24 |
021857 |
东方红远见精选混合A |
1.1670 |
1.1670 |
1.1574 |
1.1574 |
0.0096 |
0.83% |
| 2025-07-23 |
021857 |
东方红远见精选混合A |
1.1574 |
1.1574 |
1.1602 |
1.1602 |
-0.0028 |
-0.24% |
| 2025-07-22 |
021857 |
东方红远见精选混合A |
1.1602 |
1.1602 |
1.1581 |
1.1581 |
0.0021 |
0.18% |
| 2025-07-21 |
021857 |
东方红远见精选混合A |
1.1581 |
1.1581 |
1.1546 |
1.1546 |
0.0035 |
0.30% |
| 2025-07-18 |
021857 |
东方红远见精选混合A |
1.1546 |
1.1546 |
1.1531 |
1.1531 |
0.0015 |
0.13% |
| 2025-07-17 |
021857 |
东方红远见精选混合A |
1.1531 |
1.1531 |
1.1477 |
1.1477 |
0.0054 |
0.47% |
| 2025-07-16 |
021857 |
东方红远见精选混合A |
1.1477 |
1.1477 |
1.1434 |
1.1434 |
0.0043 |
0.38% |
| 2025-07-15 |
021857 |
东方红远见精选混合A |
1.1434 |
1.1434 |
1.1380 |
1.1380 |
0.0054 |
0.47% |
| 2025-07-14 |
021857 |
东方红远见精选混合A |
1.1380 |
1.1380 |
1.1342 |
1.1342 |
0.0038 |
0.34% |
| 2025-07-11 |
021857 |
东方红远见精选混合A |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2025-07-10 |
021857 |
东方红远见精选混合A |
1.1244 |
1.1244 |
1.1189 |
1.1189 |
0.0055 |
0.49% |
| 2025-07-09 |
021857 |
东方红远见精选混合A |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2025-07-08 |
021857 |
东方红远见精选混合A |
1.1204 |
1.1204 |
1.1033 |
1.1033 |
0.0171 |
1.55% |
| 2025-07-07 |
021857 |
东方红远见精选混合A |
1.1033 |
1.1033 |
1.1011 |
1.1011 |
0.0022 |
0.20% |
| 2025-07-04 |
021857 |
东方红远见精选混合A |
1.1011 |
1.1011 |
1.1113 |
1.1113 |
-0.0102 |
-0.92% |
| 2025-07-03 |
021857 |
东方红远见精选混合A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-07-02 |
021857 |
东方红远见精选混合A |
1.1113 |
1.1113 |
1.1041 |
1.1041 |
0.0072 |
0.65% |
| 2025-07-01 |
021857 |
东方红远见精选混合A |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2025-06-30 |
021857 |
东方红远见精选混合A |
1.1025 |
1.1025 |
1.0935 |
1.0935 |
0.0090 |
0.82% |
| 2025-06-27 |
021857 |
东方红远见精选混合A |
1.0935 |
1.0935 |
1.0880 |
1.0880 |
0.0055 |
0.51% |
| 2025-06-26 |
021857 |
东方红远见精选混合A |
1.0880 |
1.0880 |
1.0893 |
1.0893 |
-0.0013 |
-0.12% |
| 2025-06-25 |
021857 |
东方红远见精选混合A |
1.0893 |
1.0893 |
1.0778 |
1.0778 |
0.0115 |
1.07% |
| 2025-06-24 |
021857 |
东方红远见精选混合A |
1.0778 |
1.0778 |
1.0673 |
1.0673 |
0.0105 |
0.98% |
| 2025-06-23 |
021857 |
东方红远见精选混合A |
1.0673 |
1.0673 |
1.0527 |
1.0527 |
0.0146 |
1.39% |
| 2025-06-20 |
021857 |
东方红远见精选混合A |
1.0527 |
1.0527 |
1.0497 |
1.0497 |
0.0030 |
0.29% |
| 2025-06-19 |
021857 |
东方红远见精选混合A |
1.0497 |
1.0497 |
1.0699 |
1.0699 |
-0.0202 |
-1.89% |
| 2025-06-18 |
021857 |
东方红远见精选混合A |
1.0699 |
1.0699 |
1.0741 |
1.0741 |
-0.0042 |
-0.39% |
| 2025-06-17 |
021857 |
东方红远见精选混合A |
1.0741 |
1.0741 |
1.0764 |
1.0764 |
-0.0023 |
-0.21% |
| 2025-06-16 |
021857 |
东方红远见精选混合A |
1.0764 |
1.0764 |
1.0756 |
1.0756 |
0.0008 |
0.07% |
| 2025-06-13 |
021857 |
东方红远见精选混合A |
1.0756 |
1.0756 |
1.0847 |
1.0847 |
-0.0091 |
-0.84% |
| 2025-06-12 |
021857 |
东方红远见精选混合A |
1.0847 |
1.0847 |
1.0876 |
1.0876 |
-0.0029 |
-0.27% |
| 2025-06-11 |
021857 |
东方红远见精选混合A |
1.0876 |
1.0876 |
1.0810 |
1.0810 |
0.0066 |
0.61% |
| 2025-06-10 |
021857 |
东方红远见精选混合A |
1.0810 |
1.0810 |
1.0870 |
1.0870 |
-0.0060 |
-0.55% |
| 2025-06-09 |
021857 |
东方红远见精选混合A |
1.0870 |
1.0870 |
1.0764 |
1.0764 |
0.0106 |
0.98% |
| 2025-06-06 |
021857 |
东方红远见精选混合A |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-06-05 |
021857 |
东方红远见精选混合A |
1.0777 |
1.0777 |
1.0749 |
1.0749 |
0.0028 |
0.26% |
| 2025-06-04 |
021857 |
东方红远见精选混合A |
1.0749 |
1.0749 |
1.0692 |
1.0692 |
0.0057 |
0.53% |
| 2025-06-03 |
021857 |
东方红远见精选混合A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-05-30 |
021857 |
东方红远见精选混合A |
1.0687 |
1.0687 |
1.0827 |
1.0827 |
-0.0140 |
-1.29% |
| 2025-05-29 |
021857 |
东方红远见精选混合A |
1.0827 |
1.0827 |
1.0614 |
1.0614 |
0.0213 |
2.01% |
| 2025-05-28 |
021857 |
东方红远见精选混合A |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2025-05-27 |
021857 |
东方红远见精选混合A |
1.0607 |
1.0607 |
1.0644 |
1.0644 |
-0.0037 |
-0.35% |
| 2025-05-26 |
021857 |
东方红远见精选混合A |
1.0644 |
1.0644 |
1.0685 |
1.0685 |
-0.0041 |
-0.38% |
| 2025-05-23 |
021857 |
东方红远见精选混合A |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2025-05-22 |
021857 |
东方红远见精选混合A |
1.0729 |
1.0729 |
1.0790 |
1.0790 |
-0.0061 |
-0.57% |
| 2025-05-21 |
021857 |
东方红远见精选混合A |
1.0790 |
1.0790 |
1.0807 |
1.0807 |
-0.0017 |
-0.16% |
| 2025-05-20 |
021857 |
东方红远见精选混合A |
1.0807 |
1.0807 |
1.0777 |
1.0777 |
0.0030 |
0.28% |
| 2025-05-19 |
021857 |
东方红远见精选混合A |
1.0777 |
1.0777 |
1.0806 |
1.0806 |
-0.0029 |
-0.27% |
| 2025-05-16 |
021857 |
东方红远见精选混合A |
1.0806 |
1.0806 |
1.0789 |
1.0789 |
0.0017 |
0.16% |
| 2025-05-15 |
021857 |
东方红远见精选混合A |
1.0789 |
1.0789 |
1.0921 |
1.0921 |
-0.0132 |
-1.21% |
| 2025-05-14 |
021857 |
东方红远见精选混合A |
1.0921 |
1.0921 |
1.0869 |
1.0869 |
0.0052 |
0.48% |
| 2025-05-13 |
021857 |
东方红远见精选混合A |
1.0869 |
1.0869 |
1.0889 |
1.0889 |
-0.0020 |
-0.18% |
| 2025-05-12 |
021857 |
东方红远见精选混合A |
1.0889 |
1.0889 |
1.0652 |
1.0652 |
0.0237 |
2.22% |
| 2025-05-09 |
021857 |
东方红远见精选混合A |
1.0652 |
1.0652 |
1.0759 |
1.0759 |
-0.0107 |
-0.99% |
| 2025-05-08 |
021857 |
东方红远见精选混合A |
1.0759 |
1.0759 |
1.0628 |
1.0628 |
0.0131 |
1.23% |
| 2025-05-07 |
021857 |
东方红远见精选混合A |
1.0628 |
1.0628 |
1.0512 |
1.0512 |
0.0116 |
1.10% |
| 2025-05-06 |
021857 |
东方红远见精选混合A |
1.0512 |
1.0512 |
1.0327 |
1.0327 |
0.0185 |
1.79% |
| 2025-04-30 |
021857 |
东方红远见精选混合A |
1.0327 |
1.0327 |
1.0298 |
1.0298 |
0.0029 |
0.28% |
| 2025-04-29 |
021857 |
东方红远见精选混合A |
1.0298 |
1.0298 |
1.0230 |
1.0230 |
0.0068 |
0.66% |
| 2025-04-28 |
021857 |
东方红远见精选混合A |
1.0230 |
1.0230 |
1.0335 |
1.0335 |
-0.0105 |
-1.02% |
| 2025-04-25 |
021857 |
东方红远见精选混合A |
1.0335 |
1.0335 |
1.0277 |
1.0277 |
0.0058 |
0.56% |
| 2025-04-24 |
021857 |
东方红远见精选混合A |
1.0277 |
1.0277 |
1.0343 |
1.0343 |
-0.0066 |
-0.64% |
| 2025-04-23 |
021857 |
东方红远见精选混合A |
1.0343 |
1.0343 |
1.0197 |
1.0197 |
0.0146 |
1.43% |
| 2025-04-22 |
021857 |
东方红远见精选混合A |
1.0197 |
1.0197 |
1.0148 |
1.0148 |
0.0049 |
0.48% |
| 2025-04-21 |
021857 |
东方红远见精选混合A |
1.0148 |
1.0148 |
1.0094 |
1.0094 |
0.0054 |
0.53% |
| 2025-04-18 |
021857 |
东方红远见精选混合A |
1.0094 |
1.0094 |
1.0101 |
1.0101 |
-0.0007 |
-0.07% |
| 2025-04-17 |
021857 |
东方红远见精选混合A |
1.0101 |
1.0101 |
1.0026 |
1.0026 |
0.0075 |
0.75% |
| 2025-04-16 |
021857 |
东方红远见精选混合A |
1.0026 |
1.0026 |
1.0143 |
1.0143 |
-0.0117 |
-1.15% |
| 2025-04-15 |
021857 |
东方红远见精选混合A |
1.0143 |
1.0143 |
1.0171 |
1.0171 |
-0.0028 |
-0.28% |
| 2025-04-14 |
021857 |
东方红远见精选混合A |
1.0171 |
1.0171 |
1.0111 |
1.0111 |
0.0060 |
0.59% |
| 2025-04-11 |
021857 |
东方红远见精选混合A |
1.0111 |
1.0111 |
1.0076 |
1.0076 |
0.0035 |
0.35% |
| 2025-04-10 |
021857 |
东方红远见精选混合A |
1.0076 |
1.0076 |
1.0015 |
1.0015 |
0.0061 |
0.61% |
| 2025-04-09 |
021857 |
东方红远见精选混合A |
1.0015 |
1.0015 |
0.9976 |
0.9976 |
0.0039 |
0.39% |
| 2025-04-08 |
021857 |
东方红远见精选混合A |
0.9976 |
0.9976 |
0.9924 |
0.9924 |
0.0052 |
0.52% |
| 2025-04-07 |
021857 |
东方红远见精选混合A |
0.9924 |
0.9924 |
0.9988 |
0.9988 |
-0.0064 |
-0.64% |
| 2025-04-03 |
021857 |
东方红远见精选混合A |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
0.00% |
| 2025-03-28 |
021857 |
东方红远见精选混合A |
0.9998 |
0.9998 |
1.0004 |
1.0004 |
-0.0006 |
0.00% |
| 2025-03-21 |
021857 |
东方红远见精选混合A |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
0.00% |
| 2025-03-14 |
021857 |
东方红远见精选混合A |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.00% |
| 2025-03-07 |
021857 |
东方红远见精选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-03-05 |
021857 |
东方红远见精选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
