近一年东方红策略精选混合C|东方红策略C基金净值查询
查询指定日期范围东方红策略精选混合C001406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红策略精选混合C |
1.4836 |
0.54% |
| 2025-12-16 |
东方红策略精选混合C |
1.4756 |
-0.14% |
| 2025-12-15 |
东方红策略精选混合C |
1.4776 |
-0.10% |
| 2025-12-12 |
东方红策略精选混合C |
1.4791 |
0.17% |
| 2025-12-11 |
东方红策略精选混合C |
1.4766 |
-0.10% |
| 2025-12-10 |
东方红策略精选混合C |
1.4781 |
0.13% |
| 2025-12-09 |
东方红策略精选混合C |
1.4762 |
-0.20% |
| 2025-12-08 |
东方红策略精选混合C |
1.4792 |
-0.07% |
| 2025-12-05 |
东方红策略精选混合C |
1.4803 |
0.34% |
| 2025-12-04 |
东方红策略精选混合C |
1.4753 |
0.03% |
| 2025-12-03 |
东方红策略精选混合C |
1.4749 |
0.01% |
| 2025-12-02 |
东方红策略精选混合C |
1.4748 |
-0.08% |
| 2025-12-01 |
东方红策略精选混合C |
1.4760 |
0.24% |
| 2025-11-28 |
东方红策略精选混合C |
1.4725 |
0.07% |
| 2025-11-27 |
东方红策略精选混合C |
1.4714 |
-0.01% |
| 2025-11-26 |
东方红策略精选混合C |
1.4716 |
0.03% |
| 2025-11-25 |
东方红策略精选混合C |
1.4711 |
0.21% |
| 2025-11-24 |
东方红策略精选混合C |
1.4680 |
0.09% |
| 2025-11-21 |
东方红策略精选混合C |
1.4667 |
-0.29% |
| 2025-11-20 |
东方红策略精选混合C |
1.4710 |
-0.15% |
| 2025-11-19 |
东方红策略精选混合C |
1.4732 |
0.02% |
| 2025-11-18 |
东方红策略精选混合C |
1.4729 |
-0.01% |
| 2025-11-17 |
东方红策略精选混合C |
1.4731 |
-0.12% |
| 2025-11-14 |
东方红策略精选混合C |
1.4749 |
-0.30% |
| 2025-11-13 |
东方红策略精选混合C |
1.4794 |
0.14% |
| 2025-11-12 |
东方红策略精选混合C |
1.4773 |
0.07% |
| 2025-11-11 |
东方红策略精选混合C |
1.4763 |
-0.13% |
| 2025-11-10 |
东方红策略精选混合C |
1.4782 |
0.21% |
| 2025-11-07 |
东方红策略精选混合C |
1.4751 |
-0.08% |
| 2025-11-06 |
东方红策略精选混合C |
1.4763 |
0.16% |
| 2025-11-05 |
东方红策略精选混合C |
1.4739 |
0.07% |
| 2025-11-04 |
东方红策略精选混合C |
1.4728 |
-0.31% |
| 2025-11-03 |
东方红策略精选混合C |
1.4774 |
0.06% |
| 2025-10-31 |
东方红策略精选混合C |
1.4765 |
-0.05% |
| 2025-10-30 |
东方红策略精选混合C |
1.4773 |
-0.15% |
| 2025-10-29 |
东方红策略精选混合C |
1.4795 |
0.28% |
| 2025-10-28 |
东方红策略精选混合C |
1.4754 |
-0.05% |
| 2025-10-27 |
东方红策略精选混合C |
1.4761 |
0.09% |
| 2025-10-24 |
东方红策略精选混合C |
1.4747 |
0.20% |
| 2025-10-23 |
东方红策略精选混合C |
1.4718 |
0.09% |
| 2025-10-22 |
东方红策略精选混合C |
1.4705 |
-0.05% |
| 2025-10-21 |
东方红策略精选混合C |
1.4712 |
0.25% |
| 2025-10-20 |
东方红策略精选混合C |
1.4676 |
0.05% |
| 2025-10-17 |
东方红策略精选混合C |
1.4668 |
-0.40% |
| 2025-10-16 |
东方红策略精选混合C |
1.4727 |
-0.14% |
| 2025-10-15 |
东方红策略精选混合C |
1.4748 |
0.34% |
| 2025-10-14 |
东方红策略精选混合C |
1.4698 |
-0.37% |
| 2025-10-13 |
东方红策略精选混合C |
1.4753 |
-0.18% |
| 2025-10-10 |
东方红策略精选混合C |
1.4779 |
-0.33% |
| 2025-10-09 |
东方红策略精选混合C |
1.4828 |
0.22% |
| 2025-09-30 |
东方红策略精选混合C |
1.4795 |
0.16% |
| 2025-09-29 |
东方红策略精选混合C |
1.4771 |
0.21% |
| 2025-09-26 |
东方红策略精选混合C |
1.4740 |
-0.18% |
| 2025-09-25 |
东方红策略精选混合C |
1.4766 |
0.14% |
| 2025-09-24 |
东方红策略精选混合C |
1.4746 |
0.33% |
| 2025-09-23 |
东方红策略精选混合C |
1.4698 |
-0.01% |
| 2025-09-22 |
东方红策略精选混合C |
1.4700 |
-0.02% |
| 2025-09-19 |
东方红策略精选混合C |
1.4703 |
-0.01% |
| 2025-09-18 |
东方红策略精选混合C |
1.4705 |
-0.37% |
| 2025-09-17 |
东方红策略精选混合C |
1.4759 |
0.22% |
| 2025-09-16 |
东方红策略精选混合C |
1.4727 |
0.03% |
| 2025-09-15 |
东方红策略精选混合C |
1.4723 |
0.21% |
| 2025-09-12 |
东方红策略精选混合C |
1.4692 |
-0.20% |
| 2025-09-11 |
东方红策略精选混合C |
1.4721 |
0.27% |
| 2025-09-10 |
东方红策略精选混合C |
1.4681 |
-0.13% |
| 2025-09-09 |
东方红策略精选混合C |
1.4700 |
-0.08% |
| 2025-09-08 |
东方红策略精选混合C |
1.4712 |
0.31% |
| 2025-09-05 |
东方红策略精选混合C |
1.4667 |
0.42% |
| 2025-09-04 |
东方红策略精选混合C |
1.4606 |
-0.28% |
| 2025-09-03 |
东方红策略精选混合C |
1.4647 |
-0.08% |
| 2025-09-02 |
东方红策略精选混合C |
1.4658 |
-0.16% |
| 2025-09-01 |
东方红策略精选混合C |
1.4681 |
0.03% |
| 2025-08-29 |
东方红策略精选混合C |
1.4676 |
0.32% |
| 2025-08-28 |
东方红策略精选混合C |
1.4629 |
0.10% |
| 2025-08-27 |
东方红策略精选混合C |
1.4615 |
-0.37% |
| 2025-08-26 |
东方红策略精选混合C |
1.4669 |
0.16% |
| 2025-08-25 |
东方红策略精选混合C |
1.4646 |
0.25% |
| 2025-08-22 |
东方红策略精选混合C |
1.4610 |
0.28% |
| 2025-08-21 |
东方红策略精选混合C |
1.4569 |
0.22% |
| 2025-08-20 |
东方红策略精选混合C |
1.4537 |
0.21% |
| 2025-08-19 |
东方红策略精选混合C |
1.4506 |
-0.06% |
| 2025-08-18 |
东方红策略精选混合C |
1.4514 |
0.24% |
| 2025-08-15 |
东方红策略精选混合C |
1.4479 |
0.17% |
| 2025-08-14 |
东方红策略精选混合C |
1.4454 |
-0.11% |
| 2025-08-13 |
东方红策略精选混合C |
1.4470 |
0.07% |
| 2025-08-12 |
东方红策略精选混合C |
1.4460 |
0.08% |
| 2025-08-11 |
东方红策略精选混合C |
1.4449 |
0.05% |
| 2025-08-08 |
东方红策略精选混合C |
1.4442 |
-0.12% |
| 2025-08-07 |
东方红策略精选混合C |
1.4459 |
0.03% |
| 2025-08-06 |
东方红策略精选混合C |
1.4455 |
0.17% |
| 2025-08-05 |
东方红策略精选混合C |
1.4431 |
0.12% |
| 2025-08-04 |
东方红策略精选混合C |
1.4414 |
0.22% |
| 2025-08-01 |
东方红策略精选混合C |
1.4383 |
0.13% |
| 2025-07-31 |
东方红策略精选混合C |
1.4364 |
-0.42% |
| 2025-07-30 |
东方红策略精选混合C |
1.4424 |
0.21% |
| 2025-07-29 |
东方红策略精选混合C |
1.4394 |
0.07% |
| 2025-07-28 |
东方红策略精选混合C |
1.4384 |
-0.08% |
| 2025-07-25 |
东方红策略精选混合C |
1.4396 |
0.13% |
| 2025-07-24 |
东方红策略精选混合C |
1.4378 |
0.12% |
| 2025-07-23 |
东方红策略精选混合C |
1.4361 |
0.07% |
| 2025-07-22 |
东方红策略精选混合C |
1.4351 |
0.21% |
| 2025-07-21 |
东方红策略精选混合C |
1.4321 |
0.29% |
| 2025-07-18 |
东方红策略精选混合C |
1.4279 |
0.16% |
| 2025-07-17 |
东方红策略精选混合C |
1.4256 |
-0.03% |
| 2025-07-16 |
东方红策略精选混合C |
1.4260 |
0.09% |
| 2025-07-15 |
东方红策略精选混合C |
1.4247 |
-0.01% |
| 2025-07-14 |
东方红策略精选混合C |
1.4249 |
-0.01% |
| 2025-07-11 |
东方红策略精选混合C |
1.4250 |
0.01% |
| 2025-07-10 |
东方红策略精选混合C |
1.4248 |
0.06% |
| 2025-07-09 |
东方红策略精选混合C |
1.4240 |
-0.12% |
| 2025-07-08 |
东方红策略精选混合C |
1.4257 |
0.26% |
| 2025-07-07 |
东方红策略精选混合C |
1.4220 |
-0.04% |
| 2025-07-04 |
东方红策略精选混合C |
1.4226 |
-0.06% |
| 2025-07-03 |
东方红策略精选混合C |
1.4235 |
0.18% |
| 2025-07-02 |
东方红策略精选混合C |
1.4210 |
-0.04% |
| 2025-07-01 |
东方红策略精选混合C |
1.4216 |
0.11% |
| 2025-06-30 |
东方红策略精选混合C |
1.4200 |
0.29% |
| 2025-06-27 |
东方红策略精选混合C |
1.4159 |
-0.07% |
| 2025-06-26 |
东方红策略精选混合C |
1.4169 |
-0.07% |
| 2025-06-25 |
东方红策略精选混合C |
1.4179 |
0.26% |
| 2025-06-24 |
东方红策略精选混合C |
1.4142 |
0.25% |
| 2025-06-23 |
东方红策略精选混合C |
1.4107 |
-0.02% |
| 2025-06-20 |
东方红策略精选混合C |
1.4110 |
-0.05% |
| 2025-06-19 |
东方红策略精选混合C |
1.4117 |
-0.24% |
| 2025-06-18 |
东方红策略精选混合C |
1.4151 |
-0.02% |
| 2025-06-17 |
东方红策略精选混合C |
1.4154 |
-0.15% |
| 2025-06-16 |
东方红策略精选混合C |
1.4175 |
-0.06% |
| 2025-06-13 |
东方红策略精选混合C |
1.4184 |
-0.15% |
| 2025-06-12 |
东方红策略精选混合C |
1.4205 |
0.01% |
| 2025-06-11 |
东方红策略精选混合C |
1.4204 |
0.18% |
| 2025-06-10 |
东方红策略精选混合C |
1.4179 |
-0.08% |
| 2025-06-09 |
东方红策略精选混合C |
1.4190 |
0.05% |
| 2025-06-06 |
东方红策略精选混合C |
1.4183 |
0.03% |
| 2025-06-05 |
东方红策略精选混合C |
1.4179 |
0.03% |
| 2025-06-04 |
东方红策略精选混合C |
1.4175 |
0.12% |
| 2025-06-03 |
东方红策略精选混合C |
1.4158 |
0.33% |
| 2025-05-30 |
东方红策略精选混合C |
1.4112 |
-0.08% |
| 2025-05-29 |
东方红策略精选混合C |
1.4123 |
0.19% |
| 2025-05-28 |
东方红策略精选混合C |
1.4096 |
0.01% |
| 2025-05-27 |
东方红策略精选混合C |
1.4095 |
-0.13% |
| 2025-05-26 |
东方红策略精选混合C |
1.4114 |
0.01% |
| 2025-05-23 |
东方红策略精选混合C |
1.4113 |
-0.25% |
| 2025-05-22 |
东方红策略精选混合C |
1.4148 |
-0.04% |
| 2025-05-21 |
东方红策略精选混合C |
1.4154 |
0.15% |
| 2025-05-20 |
东方红策略精选混合C |
1.4133 |
0.22% |
| 2025-05-19 |
东方红策略精选混合C |
1.4102 |
0.08% |
| 2025-05-16 |
东方红策略精选混合C |
1.4091 |
-0.08% |
| 2025-05-15 |
东方红策略精选混合C |
1.4102 |
-0.25% |
| 2025-05-14 |
东方红策略精选混合C |
1.4138 |
0.12% |
| 2025-05-13 |
东方红策略精选混合C |
1.4121 |
0.08% |
| 2025-05-12 |
东方红策略精选混合C |
1.4110 |
0.18% |
| 2025-05-09 |
东方红策略精选混合C |
1.4084 |
0.03% |
| 2025-05-08 |
东方红策略精选混合C |
1.4080 |
-0.04% |
| 2025-05-07 |
东方红策略精选混合C |
1.4086 |
-0.01% |
| 2025-05-06 |
东方红策略精选混合C |
1.4088 |
0.28% |
| 2025-04-30 |
东方红策略精选混合C |
1.4048 |
0.27% |
| 2025-04-29 |
东方红策略精选混合C |
1.4010 |
0.08% |
| 2025-04-28 |
东方红策略精选混合C |
1.3999 |
0.08% |
| 2025-04-25 |
东方红策略精选混合C |
1.3988 |
-0.09% |
| 2025-04-24 |
东方红策略精选混合C |
1.4000 |
-0.01% |
| 2025-04-23 |
东方红策略精选混合C |
1.4002 |
-0.06% |
| 2025-04-22 |
东方红策略精选混合C |
1.4011 |
-0.01% |
| 2025-04-21 |
东方红策略精选混合C |
1.4013 |
0.29% |
| 2025-04-18 |
东方红策略精选混合C |
1.3973 |
-0.11% |
| 2025-04-17 |
东方红策略精选混合C |
1.3989 |
0.09% |
| 2025-04-16 |
东方红策略精选混合C |
1.3976 |
-0.09% |
| 2025-04-15 |
东方红策略精选混合C |
1.3988 |
0.10% |
| 2025-04-14 |
东方红策略精选混合C |
1.3974 |
0.16% |
| 2025-04-11 |
东方红策略精选混合C |
1.3951 |
0.19% |
| 2025-04-10 |
东方红策略精选混合C |
1.3925 |
0.44% |
| 2025-04-09 |
东方红策略精选混合C |
1.3864 |
0.24% |
| 2025-04-08 |
东方红策略精选混合C |
1.3831 |
0.46% |
| 2025-04-07 |
东方红策略精选混合C |
1.3768 |
-2.15% |
| 2025-04-03 |
东方红策略精选混合C |
1.4070 |
-0.23% |
| 2025-04-02 |
东方红策略精选混合C |
1.4102 |
0.07% |
| 2025-04-01 |
东方红策略精选混合C |
1.4092 |
0.11% |
| 2025-03-31 |
东方红策略精选混合C |
1.4076 |
-0.16% |
| 2025-03-28 |
东方红策略精选混合C |
1.4099 |
-0.09% |
| 2025-03-27 |
东方红策略精选混合C |
1.4111 |
0.18% |
| 2025-03-26 |
东方红策略精选混合C |
1.4086 |
-0.11% |
| 2025-03-25 |
东方红策略精选混合C |
1.4101 |
0.01% |
| 2025-03-24 |
东方红策略精选混合C |
1.4099 |
0.11% |
| 2025-03-21 |
东方红策略精选混合C |
1.4084 |
-0.35% |
| 2025-03-20 |
东方红策略精选混合C |
1.4134 |
-0.25% |
| 2025-03-19 |
东方红策略精选混合C |
1.4169 |
-0.06% |
| 2025-03-18 |
东方红策略精选混合C |
1.4178 |
0.11% |
| 2025-03-17 |
东方红策略精选混合C |
1.4162 |
-0.15% |
| 2025-03-14 |
东方红策略精选混合C |
1.4183 |
0.75% |
| 2025-03-13 |
东方红策略精选混合C |
1.4078 |
-0.13% |
| 2025-03-12 |
东方红策略精选混合C |
1.4097 |
-0.11% |
| 2025-03-11 |
东方红策略精选混合C |
1.4113 |
-0.01% |
| 2025-03-10 |
东方红策略精选混合C |
1.4114 |
0.01% |
| 2025-03-07 |
东方红策略精选混合C |
1.4112 |
-0.20% |
| 2025-03-06 |
东方红策略精选混合C |
1.4140 |
0.45% |
| 2025-03-05 |
东方红策略精选混合C |
1.4077 |
0.04% |
| 2025-03-04 |
东方红策略精选混合C |
1.4072 |
0.21% |
| 2025-03-03 |
东方红策略精选混合C |
1.4043 |
0.17% |
| 2025-02-28 |
东方红策略精选混合C |
1.4019 |
-0.55% |
| 2025-02-27 |
东方红策略精选混合C |
1.4096 |
0.05% |
| 2025-02-26 |
东方红策略精选混合C |
1.4089 |
0.11% |
| 2025-02-25 |
东方红策略精选混合C |
1.4074 |
-0.35% |
| 2025-02-24 |
东方红策略精选混合C |
1.4123 |
-0.23% |
| 2025-02-21 |
东方红策略精选混合C |
1.4156 |
0.27% |
| 2025-02-20 |
东方红策略精选混合C |
1.4118 |
-0.04% |
| 2025-02-19 |
东方红策略精选混合C |
1.4124 |
0.29% |
| 2025-02-18 |
东方红策略精选混合C |
1.4083 |
-0.37% |
| 2025-02-17 |
东方红策略精选混合C |
1.4135 |
-0.14% |
| 2025-02-14 |
东方红策略精选混合C |
1.4155 |
0.25% |
| 2025-02-13 |
东方红策略精选混合C |
1.4119 |
-0.03% |
| 2025-02-12 |
东方红策略精选混合C |
1.4123 |
0.32% |
| 2025-02-11 |
东方红策略精选混合C |
1.4078 |
-0.06% |
| 2025-02-10 |
东方红策略精选混合C |
1.4087 |
0.06% |
| 2025-02-07 |
东方红策略精选混合C |
1.4079 |
0.24% |
| 2025-02-06 |
东方红策略精选混合C |
1.4045 |
0.42% |
| 2025-02-05 |
东方红策略精选混合C |
1.3986 |
0.13% |
| 2025-01-27 |
东方红策略精选混合C |
1.3968 |
0.04% |
| 2025-01-24 |
东方红策略精选混合C |
1.3963 |
0.31% |
| 2025-01-23 |
东方红策略精选混合C |
1.3920 |
-0.10% |
| 2025-01-22 |
东方红策略精选混合C |
1.3934 |
-0.10% |
| 2025-01-21 |
东方红策略精选混合C |
1.3948 |
0.30% |
| 2025-01-20 |
东方红策略精选混合C |
1.3906 |
0.09% |
| 2025-01-17 |
东方红策略精选混合C |
1.3894 |
0.29% |
| 2025-01-16 |
东方红策略精选混合C |
1.3854 |
0.14% |
| 2025-01-15 |
东方红策略精选混合C |
1.3834 |
-0.17% |
| 2025-01-14 |
东方红策略精选混合C |
1.3858 |
0.82% |
| 2025-01-13 |
东方红策略精选混合C |
1.3745 |
-0.07% |
| 2025-01-10 |
东方红策略精选混合C |
1.3755 |
-0.28% |
| 2025-01-09 |
东方红策略精选混合C |
1.3793 |
-0.07% |
| 2025-01-08 |
东方红策略精选混合C |
1.3803 |
-0.05% |
| 2025-01-07 |
东方红策略精选混合C |
1.3810 |
0.20% |
| 2025-01-06 |
东方红策略精选混合C |
1.3782 |
-0.04% |
| 2025-01-03 |
东方红策略精选混合C |
1.3788 |
-0.22% |
| 2025-01-02 |
东方红策略精选混合C |
1.3818 |
-0.49% |
| 2024-12-31 |
东方红策略精选混合C |
1.3886 |
-0.31% |
| 2024-12-26 |
东方红策略精选混合C |
1.3897 |
0.14% |
| 2024-12-25 |
东方红策略精选混合C |
1.3878 |
-0.24% |
| 2024-12-24 |
东方红策略精选混合C |
1.3911 |
0.30% |
| 2024-12-23 |
东方红策略精选混合C |
1.3869 |
-0.09% |
| 2024-12-20 |
东方红策略精选混合C |
1.3882 |
-0.03% |
| 2024-12-19 |
东方红策略精选混合C |
1.3886 |
-0.09% |
| 2024-12-18 |
东方红策略精选混合C |
1.3899 |
0.12% |
