近一年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% |
| 2024-01-26 |
东方红策略C |
1.2721 |
-0.09% |
| 2024-01-25 |
东方红策略C |
1.2732 |
0.64% |
| 2024-01-24 |
东方红策略C |
1.2651 |
0.29% |
| 2024-01-23 |
东方红策略C |
1.2614 |
0.25% |
| 2024-01-22 |
东方红策略C |
1.2582 |
-0.62% |
| 2024-01-19 |
东方红策略C |
1.2660 |
-0.13% |
| 2024-01-18 |
东方红策略C |
1.2677 |
0.23% |
| 2024-01-17 |
东方红策略C |
1.2648 |
-0.57% |
| 2024-01-16 |
东方红策略C |
1.2721 |
0.14% |
| 2024-01-15 |
东方红策略C |
1.2703 |
-0.04% |
| 2024-01-12 |
东方红策略C |
1.2708 |
-0.09% |
| 2024-01-11 |
东方红策略C |
1.2719 |
0.06% |
| 2024-01-10 |
东方红策略C |
1.2712 |
-0.08% |
| 2024-01-09 |
东方红策略C |
1.2722 |
0.08% |
| 2024-01-08 |
东方红策略C |
1.2712 |
-0.36% |
| 2024-01-05 |
东方红策略C |
1.2758 |
-0.16% |
| 2024-01-04 |
东方红策略C |
1.2778 |
-0.13% |
| 2024-01-03 |
东方红策略C |
1.2795 |
-0.17% |
| 2024-01-02 |
东方红策略C |
1.2817 |
-0.23% |
| 2023-12-29 |
东方红策略C |
1.2846 |
0.28% |
| 2023-12-28 |
东方红策略C |
1.2810 |
0.57% |
| 2023-12-27 |
东方红策略C |
1.2737 |
0.14% |
| 2023-12-26 |
东方红策略C |
1.2719 |
-0.03% |
| 2023-12-25 |
东方红策略C |
1.2723 |
0.02% |
| 2023-12-22 |
东方红策略C |
1.2721 |
-0.02% |
| 2023-12-21 |
东方红策略C |
1.2724 |
0.28% |
| 2023-12-20 |
东方红策略C |
1.2688 |
-0.24% |
| 2023-12-19 |
东方红策略C |
1.2718 |
0.11% |
| 2023-12-18 |
东方红策略C |
1.2704 |
-0.24% |
| 2023-12-15 |
东方红策略C |
1.2734 |
-0.14% |
| 2023-12-14 |
东方红策略C |
1.2752 |
-0.08% |
| 2023-12-13 |
东方红策略C |
1.2762 |
-0.28% |
| 2023-12-12 |
东方红策略C |
1.2798 |
-0.01% |
| 2023-12-11 |
东方红策略C |
1.2799 |
0.44% |
| 2023-12-08 |
东方红策略C |
1.2743 |
0.21% |
| 2023-12-07 |
东方红策略C |
1.2716 |
0.00% |
| 2023-12-06 |
东方红策略C |
1.2716 |
0.02% |
| 2023-12-05 |
东方红策略C |
1.2713 |
-0.59% |
| 2023-12-04 |
东方红策略C |
1.2789 |
-0.10% |
| 2023-12-01 |
东方红策略C |
1.2802 |
0.07% |
| 2023-11-30 |
东方红策略C |
1.2793 |
0.20% |
| 2023-11-29 |
东方红策略C |
1.2767 |
-0.21% |
| 2023-11-28 |
东方红策略C |
1.2794 |
0.10% |
| 2023-11-27 |
东方红策略C |
1.2781 |
-0.13% |
| 2023-11-24 |
东方红策略C |
1.2797 |
-0.30% |
| 2023-11-23 |
东方红策略C |
1.2836 |
0.12% |
| 2023-11-22 |
东方红策略C |
1.2821 |
-0.33% |
| 2023-11-20 |
东方红策略C |
1.2871 |
0.08% |
| 2023-11-17 |
东方红策略C |
1.2861 |
0.00% |
| 2023-11-16 |
东方红策略C |
1.2861 |
-0.22% |
| 2023-11-15 |
东方红策略C |
1.2890 |
0.17% |
| 2023-11-14 |
东方红策略C |
1.2868 |
-0.08% |
| 2023-11-13 |
东方红策略C |
1.2878 |
0.06% |
| 2023-11-10 |
东方红策略C |
1.2870 |
-0.19% |
| 2023-11-09 |
东方红策略C |
1.2894 |
-0.02% |
| 2023-11-08 |
东方红策略C |
1.2897 |
-0.09% |
| 2023-11-07 |
东方红策略C |
1.2909 |
0.02% |
| 2023-11-06 |
东方红策略C |
1.2907 |
0.47% |
| 2023-11-03 |
东方红策略C |
1.2847 |
0.34% |
| 2023-11-02 |
东方红策略C |
1.2804 |
0.01% |
| 2023-11-01 |
东方红策略C |
1.2803 |
-0.09% |
| 2023-10-31 |
东方红策略C |
1.2815 |
0.04% |
| 2023-10-30 |
东方红策略C |
1.2810 |
0.09% |
| 2023-10-27 |
东方红策略C |
1.2798 |
0.31% |
| 2023-10-26 |
东方红策略C |
1.2759 |
0.24% |
| 2023-10-25 |
东方红策略C |
1.2728 |
-0.06% |
| 2023-10-24 |
东方红策略C |
1.2736 |
0.10% |
| 2023-10-23 |
东方红策略C |
1.2723 |
-0.37% |
| 2023-10-20 |
东方红策略C |
1.2770 |
-0.24% |
| 2023-10-19 |
东方红策略C |
1.2801 |
-0.46% |
| 2023-10-18 |
东方红策略C |
1.2860 |
-0.30% |
| 2023-10-17 |
东方红策略C |
1.2899 |
0.06% |
| 2023-10-16 |
东方红策略C |
1.2891 |
-0.09% |
| 2023-10-13 |
东方红策略C |
1.2903 |
-0.20% |
| 2023-10-12 |
东方红策略C |
1.2929 |
0.10% |
| 2023-10-11 |
东方红策略C |
1.2916 |
0.03% |
| 2023-10-10 |
东方红策略C |
1.2912 |
-0.30% |
| 2023-10-09 |
东方红策略C |
1.2951 |
0.06% |
| 2023-09-28 |
东方红策略C |
1.2943 |
-0.05% |
| 2023-09-27 |
东方红策略C |
1.2950 |
0.04% |
| 2023-09-26 |
东方红策略C |
1.2945 |
-0.11% |
| 2023-09-25 |
东方红策略C |
1.2959 |
-0.20% |
| 2023-09-22 |
东方红策略C |
1.2985 |
0.47% |
| 2023-09-21 |
东方红策略C |
1.2924 |
-0.19% |
| 2023-09-20 |
东方红策略C |
1.2949 |
-0.08% |
| 2023-09-19 |
东方红策略C |
1.2959 |
-0.02% |
| 2023-09-18 |
东方红策略C |
1.2961 |
-0.02% |
| 2023-09-15 |
东方红策略C |
1.2964 |
-0.12% |
| 2023-09-14 |
东方红策略C |
1.2980 |
0.02% |
| 2023-09-13 |
东方红策略C |
1.2978 |
-0.05% |
| 2023-09-12 |
东方红策略C |
1.2985 |
-0.04% |
| 2023-09-11 |
东方红策略C |
1.2990 |
0.15% |
| 2023-09-08 |
东方红策略C |
1.2970 |
-0.16% |
| 2023-09-07 |
东方红策略C |
1.2991 |
-0.41% |
| 2023-09-06 |
东方红策略C |
1.3044 |
-0.08% |
| 2023-09-05 |
东方红策略C |
1.3055 |
-0.25% |
| 2023-09-04 |
东方红策略C |
1.3088 |
0.18% |
| 2023-09-01 |
东方红策略C |
1.3064 |
0.05% |
| 2023-08-31 |
东方红策略C |
1.3057 |
-0.15% |
| 2023-08-30 |
东方红策略C |
1.3076 |
0.14% |
| 2023-08-29 |
东方红策略C |
1.3058 |
0.32% |
| 2023-08-28 |
东方红策略C |
1.3016 |
0.21% |
| 2023-08-25 |
东方红策略C |
1.2989 |
-0.22% |
| 2023-08-24 |
东方红策略C |
1.3018 |
0.10% |
| 2023-08-23 |
东方红策略C |
1.3005 |
-0.42% |
| 2023-08-22 |
东方红策略C |
1.3060 |
0.30% |
| 2023-08-21 |
东方红策略C |
1.3021 |
-0.30% |
| 2023-08-18 |
东方红策略C |
1.3060 |
-0.28% |
| 2023-08-17 |
东方红策略C |
1.3097 |
0.14% |
| 2023-08-16 |
东方红策略C |
1.3079 |
-0.37% |
| 2023-08-15 |
东方红策略C |
1.3128 |
-0.05% |
| 2023-08-14 |
东方红策略C |
1.3135 |
0.02% |
| 2023-08-11 |
东方红策略C |
1.3133 |
-0.45% |
| 2023-08-10 |
东方红策略C |
1.3192 |
0.08% |
| 2023-08-09 |
东方红策略C |
1.3182 |
-0.17% |
| 2023-08-08 |
东方红策略C |
1.3205 |
0.05% |
| 2023-08-07 |
东方红策略C |
1.3198 |
-0.05% |
| 2023-08-04 |
东方红策略C |
1.3205 |
0.17% |
| 2023-08-03 |
东方红策略C |
1.3183 |
0.21% |
| 2023-08-02 |
东方红策略C |
1.3155 |
-0.21% |
| 2023-08-01 |
东方红策略C |
1.3183 |
-0.02% |
| 2023-07-31 |
东方红策略C |
1.3185 |
0.19% |
| 2023-07-28 |
东方红策略C |
1.3160 |
0.48% |
| 2023-07-27 |
东方红策略C |
1.3097 |
-0.13% |
| 2023-07-26 |
东方红策略C |
1.3114 |
-0.15% |
| 2023-07-25 |
东方红策略C |
1.3134 |
0.42% |
| 2023-07-24 |
东方红策略C |
1.3079 |
-0.08% |
| 2023-07-21 |
东方红策略C |
1.3089 |
-0.08% |
| 2023-07-20 |
东方红策略C |
1.3099 |
-0.27% |
| 2023-07-19 |
东方红策略C |
1.3135 |
0.00% |
| 2023-07-18 |
东方红策略C |
1.3135 |
-0.08% |
| 2023-07-17 |
东方红策略C |
1.3146 |
-0.13% |
| 2023-07-14 |
东方红策略C |
1.3163 |
-0.06% |
| 2023-07-13 |
东方红策略C |
1.3171 |
0.37% |
| 2023-07-12 |
东方红策略C |
1.3123 |
-0.12% |
| 2023-07-11 |
东方红策略C |
1.3139 |
0.19% |
| 2023-07-10 |
东方红策略C |
1.3114 |
0.08% |
| 2023-07-07 |
东方红策略C |
1.3103 |
-0.08% |
| 2023-07-06 |
东方红策略C |
1.3113 |
-0.18% |
| 2023-07-05 |
东方红策略C |
1.3136 |
-0.08% |
| 2023-07-04 |
东方红策略C |
1.3146 |
0.11% |
| 2023-07-03 |
东方红策略C |
1.3131 |
0.11% |
| 2023-06-30 |
东方红策略C |
1.3116 |
0.20% |
| 2023-06-29 |
东方红策略C |
1.3090 |
-0.05% |
| 2023-06-28 |
东方红策略C |
1.3097 |
-0.05% |
| 2023-06-27 |
东方红策略C |
1.3103 |
0.36% |
| 2023-06-26 |
东方红策略C |
1.3056 |
-0.25% |
| 2023-06-21 |
东方红策略C |
1.3089 |
-0.34% |
| 2023-06-20 |
东方红策略C |
1.3134 |
0.03% |
| 2023-06-19 |
东方红策略C |
1.3130 |
-0.11% |
| 2023-06-16 |
东方红策略C |
1.3145 |
0.08% |
| 2023-06-15 |
东方红策略C |
1.3134 |
0.15% |
| 2023-06-14 |
东方红策略C |
1.3114 |
0.03% |
| 2023-06-13 |
东方红策略C |
1.3110 |
0.09% |
| 2023-06-12 |
东方红策略C |
1.3098 |
-0.02% |
| 2023-06-09 |
东方红策略C |
1.3101 |
0.34% |
| 2023-06-08 |
东方红策略C |
1.3056 |
0.14% |
| 2023-06-07 |
东方红策略C |
1.3038 |
-0.01% |
| 2023-06-06 |
东方红策略C |
1.3039 |
-0.30% |
| 2023-06-05 |
东方红策略C |
1.3078 |
-0.12% |
| 2023-06-02 |
东方红策略C |
1.3094 |
0.26% |
| 2023-06-01 |
东方红策略C |
1.3060 |
0.24% |
| 2023-05-31 |
东方红策略C |
1.3029 |
-0.14% |
| 2023-05-30 |
东方红策略C |
1.3047 |
0.22% |
| 2023-05-29 |
东方红策略C |
1.3018 |
0.15% |
| 2023-05-26 |
东方红策略C |
1.2998 |
0.16% |
| 2023-05-25 |
东方红策略C |
1.2977 |
-0.10% |
| 2023-05-24 |
东方红策略C |
1.2990 |
-0.28% |
| 2023-05-23 |
东方红策略C |
1.3027 |
-0.41% |
| 2023-05-22 |
东方红策略C |
1.3081 |
0.18% |
| 2023-05-19 |
东方红策略C |
1.3058 |
-0.06% |
| 2023-05-18 |
东方红策略C |
1.3066 |
0.15% |
| 2023-05-17 |
东方红策略C |
1.3047 |
-0.14% |
| 2023-05-16 |
东方红策略C |
1.3065 |
-0.20% |
| 2023-05-15 |
东方红策略C |
1.3091 |
0.23% |
| 2023-05-12 |
东方红策略C |
1.3061 |
-0.34% |
| 2023-05-11 |
东方红策略C |
1.3105 |
-0.04% |
| 2023-05-10 |
东方红策略C |
1.3110 |
-0.27% |
| 2023-05-09 |
东方红策略C |
1.3146 |
-0.51% |
| 2023-05-08 |
东方红策略C |
1.3214 |
0.44% |
| 2023-05-05 |
东方红策略C |
1.3156 |
0.05% |
| 2023-05-04 |
东方红策略C |
1.3150 |
0.34% |
| 2023-04-28 |
东方红策略C |
1.3106 |
0.60% |
| 2023-04-27 |
东方红策略C |
1.3028 |
0.23% |
