近一季东方红策略精选混合C基金净值查询
查询指定日期范围东方红策略C001406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方红策略C |
1.3195 |
0.32% |
| 2024-04-25 |
东方红策略C |
1.3153 |
-0.08% |
| 2024-04-24 |
东方红策略C |
1.3163 |
0.23% |
| 2024-04-23 |
东方红策略C |
1.3133 |
-0.01% |
| 2024-04-22 |
东方红策略C |
1.3134 |
-0.02% |
| 2024-04-19 |
东方红策略C |
1.3137 |
-0.15% |
| 2024-04-18 |
东方红策略C |
1.3157 |
0.08% |
| 2024-04-17 |
东方红策略C |
1.3146 |
0.49% |
| 2024-04-16 |
东方红策略C |
1.3082 |
-0.40% |
| 2024-04-15 |
东方红策略C |
1.3134 |
0.50% |
| 2024-04-12 |
东方红策略C |
1.3069 |
-0.05% |
| 2024-04-11 |
东方红策略C |
1.3075 |
0.09% |
| 2024-04-10 |
东方红策略C |
1.3063 |
-0.18% |
| 2024-04-09 |
东方红策略C |
1.3086 |
0.01% |
| 2024-04-08 |
东方红策略C |
1.3085 |
-0.24% |
| 2024-04-03 |
东方红策略C |
1.3116 |
-0.12% |
| 2024-04-02 |
东方红策略C |
1.3132 |
-0.05% |
| 2024-04-01 |
东方红策略C |
1.3139 |
0.43% |
| 2024-03-29 |
东方红策略C |
1.3083 |
0.28% |
| 2024-03-28 |
东方红策略C |
1.3047 |
0.25% |
| 2024-03-27 |
东方红策略C |
1.3015 |
-0.38% |
| 2024-03-26 |
东方红策略C |
1.3064 |
0.00% |
| 2024-03-25 |
东方红策略C |
1.3064 |
-0.31% |
| 2024-03-22 |
东方红策略C |
1.3105 |
-0.31% |
| 2024-03-21 |
东方红策略C |
1.3146 |
-0.10% |
| 2024-03-20 |
东方红策略C |
1.3159 |
0.18% |
| 2024-03-19 |
东方红策略C |
1.3135 |
-0.23% |
| 2024-03-18 |
东方红策略C |
1.3165 |
0.46% |
| 2024-03-15 |
东方红策略C |
1.3105 |
0.15% |
| 2024-03-14 |
东方红策略C |
1.3086 |
-0.13% |
| 2024-03-13 |
东方红策略C |
1.3103 |
-0.06% |
| 2024-03-12 |
东方红策略C |
1.3111 |
-0.11% |
| 2024-03-11 |
东方红策略C |
1.3125 |
0.37% |
| 2024-03-08 |
东方红策略C |
1.3076 |
0.34% |
| 2024-03-07 |
东方红策略C |
1.3032 |
-0.26% |
| 2024-03-06 |
东方红策略C |
1.3066 |
0.03% |
| 2024-03-05 |
东方红策略C |
1.3062 |
0.16% |
| 2024-03-04 |
东方红策略C |
1.3041 |
0.22% |
| 2024-03-01 |
东方红策略C |
1.3012 |
0.03% |
| 2024-02-29 |
东方红策略C |
1.3008 |
0.62% |
| 2024-02-28 |
东方红策略C |
1.2928 |
-0.42% |
| 2024-02-27 |
东方红策略C |
1.2983 |
0.39% |
| 2024-02-26 |
东方红策略C |
1.2932 |
-0.24% |
| 2024-02-23 |
东方红策略C |
1.2963 |
0.26% |
| 2024-02-22 |
东方红策略C |
1.2929 |
0.31% |
| 2024-02-21 |
东方红策略C |
1.2889 |
0.28% |
| 2024-02-20 |
东方红策略C |
1.2853 |
0.05% |
| 2024-02-19 |
东方红策略C |
1.2847 |
0.32% |
| 2024-02-08 |
东方红策略C |
1.2806 |
0.42% |
| 2024-02-07 |
东方红策略C |
1.2753 |
0.48% |
| 2024-02-06 |
东方红策略C |
1.2692 |
1.07% |
| 2024-02-05 |
东方红策略C |
1.2558 |
-0.02% |
| 2024-02-02 |
东方红策略C |
1.2560 |
-0.28% |
| 2024-02-01 |
东方红策略C |
1.2595 |
-0.10% |
| 2024-01-31 |
东方红策略C |
1.2607 |
-0.21% |
| 2024-01-30 |
东方红策略C |
1.2633 |
-0.37% |
| 2024-01-29 |
东方红策略C |
1.2680 |
-0.32% |
