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 |
| 2026-09-16 |
东方红策略精选混合C |
1.4870 |
-0.03% |
| 2026-09-15 |
东方红策略精选混合C |
1.4875 |
-0.11% |
| 2026-09-14 |
东方红策略精选混合C |
1.4892 |
-0.07% |
| 2026-09-11 |
东方红策略精选混合C |
1.4903 |
-0.29% |
| 2026-09-10 |
东方红策略精选混合C |
1.4947 |
-0.19% |
| 2026-09-09 |
东方红策略精选混合C |
1.4975 |
-0.01% |
| 2026-09-08 |
东方红策略精选混合C |
1.4977 |
-0.05% |
| 2026-09-07 |
东方红策略精选混合C |
1.4985 |
-0.14% |
| 2026-09-04 |
东方红策略精选混合C |
1.5006 |
0.09% |
| 2026-09-03 |
东方红策略精选混合C |
1.4992 |
0.07% |
| 2026-09-02 |
东方红策略精选混合C |
1.4982 |
-0.38% |
| 2026-09-01 |
东方红策略精选混合C |
1.5039 |
0.01% |
| 2026-08-31 |
东方红策略精选混合C |
1.5037 |
0.07% |
| 2026-08-28 |
东方红策略精选混合C |
1.5026 |
0.13% |
| 2026-08-27 |
东方红策略精选混合C |
1.5007 |
0.17% |
| 2026-08-26 |
东方红策略精选混合C |
1.4982 |
0.10% |
| 2026-08-25 |
东方红策略精选混合C |
1.4967 |
0.07% |
| 2026-08-24 |
东方红策略精选混合C |
1.4957 |
-0.15% |
| 2026-08-21 |
东方红策略精选混合C |
1.4979 |
-0.03% |
| 2026-08-20 |
东方红策略精选混合C |
1.4984 |
0.19% |
| 2026-08-19 |
东方红策略精选混合C |
1.4956 |
-0.55% |
| 2026-08-18 |
东方红策略精选混合C |
1.5039 |
-0.08% |
| 2026-08-17 |
东方红策略精选混合C |
1.5051 |
0.23% |
| 2026-08-14 |
东方红策略精选混合C |
1.5017 |
-0.11% |
| 2026-08-13 |
东方红策略精选混合C |
1.5033 |
-0.25% |
| 2026-08-12 |
东方红策略精选混合C |
1.5071 |
0.07% |
| 2026-08-11 |
东方红策略精选混合C |
1.5061 |
-0.29% |
| 2026-08-10 |
东方红策略精选混合C |
1.5105 |
0.35% |
| 2026-08-07 |
东方红策略精选混合C |
1.5053 |
0.01% |
| 2026-08-06 |
东方红策略精选混合C |
1.5052 |
-0.21% |
| 2026-08-05 |
东方红策略精选混合C |
1.5083 |
0.27% |
| 2026-08-04 |
东方红策略精选混合C |
1.5042 |
0.05% |
| 2026-08-03 |
东方红策略精选混合C |
1.5035 |
-0.09% |
| 2026-07-31 |
东方红策略精选混合C |
1.5049 |
0.29% |
| 2026-07-30 |
东方红策略精选混合C |
1.5005 |
0.15% |
| 2026-07-29 |
东方红策略精选混合C |
1.4983 |
0.45% |
| 2026-07-28 |
东方红策略精选混合C |
1.4916 |
-0.19% |
| 2026-07-27 |
东方红策略精选混合C |
1.4945 |
0.85% |
| 2026-07-24 |
东方红策略精选混合C |
1.4819 |
-0.39% |
| 2026-07-23 |
东方红策略精选混合C |
1.4877 |
0.05% |
| 2026-07-22 |
东方红策略精选混合C |
1.4870 |
-0.07% |
| 2026-07-21 |
东方红策略精选混合C |
1.4880 |
0.35% |
| 2026-07-20 |
东方红策略精选混合C |
1.4828 |
0.56% |
| 2026-07-17 |
东方红策略精选混合C |
1.4746 |
-0.51% |
| 2026-07-16 |
东方红策略精选混合C |
1.4822 |
-0.17% |
| 2026-07-15 |
东方红策略精选混合C |
1.4847 |
0.30% |
| 2026-07-14 |
东方红策略精选混合C |
1.4803 |
0.30% |
| 2026-07-13 |
东方红策略精选混合C |
1.4759 |
-0.46% |
| 2026-07-10 |
东方红策略精选混合C |
1.4827 |
-0.15% |
| 2026-07-09 |
东方红策略精选混合C |
1.4849 |
0.25% |
| 2026-07-08 |
东方红策略精选混合C |
1.4812 |
-0.18% |
| 2026-07-07 |
东方红策略精选混合C |
1.4838 |
-0.18% |
| 2026-07-06 |
东方红策略精选混合C |
1.4865 |
0.10% |
| 2026-07-03 |
东方红策略精选混合C |
1.4850 |
0.22% |
| 2026-07-02 |
东方红策略精选混合C |
1.4818 |
-0.28% |
| 2026-07-01 |
东方红策略精选混合C |
1.4860 |
0.05% |
| 2026-06-30 |
东方红策略精选混合C |
1.4852 |
0.00% |
| 2026-06-29 |
东方红策略精选混合C |
1.4852 |
0.32% |
| 2026-06-26 |
东方红策略精选混合C |
1.4805 |
-0.42% |
| 2026-06-25 |
东方红策略精选混合C |
1.4868 |
0.09% |
| 2026-06-24 |
东方红策略精选混合C |
1.4855 |
0.05% |
| 2026-06-23 |
东方红策略精选混合C |
1.4848 |
-0.47% |
| 2026-06-22 |
东方红策略精选混合C |
1.4918 |
0.32% |
| 2026-06-18 |
东方红策略精选混合C |
1.4870 |
-0.05% |
| 2026-06-17 |
东方红策略精选混合C |
1.4877 |
0.07% |
| 2026-06-16 |
东方红策略精选混合C |
1.4866 |
-0.22% |
| 2026-06-15 |
东方红策略精选混合C |
1.4899 |
0.28% |
| 2026-06-12 |
东方红策略精选混合C |
1.4858 |
0.32% |
| 2026-06-11 |
东方红策略精选混合C |
1.4811 |
-0.17% |
| 2026-06-10 |
东方红策略精选混合C |
1.4836 |
-0.29% |
| 2026-06-09 |
东方红策略精选混合C |
1.4879 |
0.13% |
| 2026-06-08 |
东方红策略精选混合C |
1.4859 |
-0.36% |
| 2026-06-05 |
东方红策略精选混合C |
1.4913 |
-0.24% |
| 2026-06-04 |
东方红策略精选混合C |
1.4949 |
-0.23% |
| 2026-06-03 |
东方红策略精选混合C |
1.4983 |
-0.10% |
| 2026-06-02 |
东方红策略精选混合C |
1.4998 |
-0.01% |
| 2026-06-01 |
东方红策略精选混合C |
1.5000 |
0.19% |
| 2026-05-29 |
东方红策略精选混合C |
1.4972 |
0.15% |
| 2026-05-28 |
东方红策略精选混合C |
1.4950 |
-0.12% |
| 2026-05-27 |
东方红策略精选混合C |
1.4968 |
-0.09% |
| 2026-05-26 |
东方红策略精选混合C |
1.4981 |
0.07% |
| 2026-05-25 |
东方红策略精选混合C |
1.4971 |
0.03% |
| 2026-05-22 |
东方红策略精选混合C |
1.4966 |
0.09% |
| 2026-05-21 |
东方红策略精选混合C |
1.4953 |
-0.43% |
| 2026-05-20 |
东方红策略精选混合C |
1.5017 |
-0.11% |
| 2026-05-19 |
东方红策略精选混合C |
1.5034 |
0.14% |
| 2026-05-18 |
东方红策略精选混合C |
1.5013 |
-0.30% |
| 2026-05-15 |
东方红策略精选混合C |
1.5058 |
-0.06% |
| 2026-05-14 |
东方红策略精选混合C |
1.5067 |
-0.43% |
| 2026-05-13 |
东方红策略精选混合C |
1.5132 |
0.15% |
| 2026-05-12 |
东方红策略精选混合C |
1.5109 |
-0.07% |
| 2026-05-11 |
东方红策略精选混合C |
1.5120 |
0.22% |
| 2026-05-08 |
东方红策略精选混合C |
1.5087 |
-0.09% |
| 2026-04-30 |
东方红策略精选混合C |
1.5057 |
-0.05% |
| 2026-04-29 |
东方红策略精选混合C |
1.5065 |
0.35% |
| 2026-04-28 |
东方红策略精选混合C |
1.5012 |
-0.08% |
| 2026-04-27 |
东方红策略精选混合C |
1.5024 |
-0.01% |
| 2026-04-24 |
东方红策略精选混合C |
1.5026 |
0.05% |
| 2026-04-23 |
东方红策略精选混合C |
1.5018 |
-0.02% |
| 2026-04-22 |
东方红策略精选混合C |
1.5021 |
0.09% |
| 2026-04-21 |
东方红策略精选混合C |
1.5008 |
0.26% |
| 2026-04-20 |
东方红策略精选混合C |
1.4969 |
0.15% |
| 2026-04-17 |
东方红策略精选混合C |
1.4946 |
-0.13% |
| 2026-04-16 |
东方红策略精选混合C |
1.4966 |
0.25% |
| 2026-04-15 |
东方红策略精选混合C |
1.4928 |
0.07% |
| 2026-04-14 |
东方红策略精选混合C |
1.4918 |
0.19% |
| 2026-04-13 |
东方红策略精选混合C |
1.4889 |
-0.24% |
| 2026-04-10 |
东方红策略精选混合C |
1.4925 |
0.29% |
| 2026-04-09 |
东方红策略精选混合C |
1.4882 |
-0.23% |
| 2026-04-08 |
东方红策略精选混合C |
1.4916 |
0.59% |
| 2026-04-07 |
东方红策略精选混合C |
1.4828 |
-0.06% |
| 2026-04-03 |
东方红策略精选混合C |
1.4837 |
-0.25% |
| 2026-04-02 |
东方红策略精选混合C |
1.4874 |
-0.19% |
| 2026-04-01 |
东方红策略精选混合C |
1.4902 |
0.39% |
| 2026-03-31 |
东方红策略精选混合C |
1.4844 |
-0.14% |
| 2026-03-30 |
东方红策略精选混合C |
1.4865 |
-0.05% |
| 2026-03-27 |
东方红策略精选混合C |
1.4872 |
0.14% |
| 2026-03-26 |
东方红策略精选混合C |
1.4851 |
-0.23% |
| 2026-03-25 |
东方红策略精选混合C |
1.4885 |
0.34% |
| 2026-03-24 |
东方红策略精选混合C |
1.4834 |
0.38% |
| 2026-03-23 |
东方红策略精选混合C |
1.4778 |
-0.82% |
| 2026-03-20 |
东方红策略精选混合C |
1.4900 |
-0.18% |
| 2026-03-19 |
东方红策略精选混合C |
1.4927 |
-0.39% |
| 2026-03-18 |
东方红策略精选混合C |
1.4986 |
0.05% |
| 2026-03-17 |
东方红策略精选混合C |
1.4979 |
-0.15% |
| 2026-03-16 |
东方红策略精选混合C |
1.5001 |
-0.09% |
| 2026-03-13 |
东方红策略精选混合C |
1.5014 |
-0.13% |
| 2026-03-12 |
东方红策略精选混合C |
1.5034 |
-0.12% |
| 2026-03-11 |
东方红策略精选混合C |
1.5052 |
0.05% |
| 2026-03-10 |
东方红策略精选混合C |
1.5044 |
0.27% |
| 2026-03-09 |
东方红策略精选混合C |
1.5003 |
-0.27% |
| 2026-03-06 |
东方红策略精选混合C |
1.5044 |
0.29% |
| 2026-03-05 |
东方红策略精选混合C |
1.5000 |
0.09% |
| 2026-03-04 |
东方红策略精选混合C |
1.4986 |
-0.18% |
| 2026-03-03 |
东方红策略精选混合C |
1.5013 |
-0.42% |
| 2026-03-02 |
东方红策略精选混合C |
1.5077 |
0.04% |
| 2026-02-27 |
东方红策略精选混合C |
1.5071 |
-0.01% |
| 2026-02-26 |
东方红策略精选混合C |
1.5072 |
-0.17% |
| 2026-02-25 |
东方红策略精选混合C |
1.5098 |
0.01% |
| 2026-02-24 |
东方红策略精选混合C |
1.5097 |
0.03% |
| 2026-02-13 |
东方红策略精选混合C |
1.5093 |
-0.20% |
| 2026-02-12 |
东方红策略精选混合C |
1.5124 |
0.05% |
| 2026-02-11 |
东方红策略精选混合C |
1.5116 |
-0.03% |
| 2026-02-10 |
东方红策略精选混合C |
1.5121 |
0.14% |
| 2026-02-09 |
东方红策略精选混合C |
1.5100 |
0.22% |
| 2026-02-06 |
东方红策略精选混合C |
1.5067 |
-0.03% |
| 2026-02-05 |
东方红策略精选混合C |
1.5072 |
0.05% |
| 2026-02-04 |
东方红策略精选混合C |
1.5065 |
0.02% |
| 2026-02-03 |
东方红策略精选混合C |
1.5062 |
0.32% |
| 2026-02-02 |
东方红策略精选混合C |
1.5014 |
-0.64% |
| 2026-01-30 |
东方红策略精选混合C |
1.5110 |
-0.20% |
| 2026-01-29 |
东方红策略精选混合C |
1.5141 |
0.03% |
| 2026-01-28 |
东方红策略精选混合C |
1.5137 |
0.07% |
| 2026-01-27 |
东方红策略精选混合C |
1.5126 |
-0.01% |
| 2026-01-26 |
东方红策略精选混合C |
1.5127 |
-0.09% |
| 2026-01-23 |
东方红策略精选混合C |
1.5141 |
0.15% |
| 2026-01-22 |
东方红策略精选混合C |
1.5119 |
-0.03% |
| 2026-01-21 |
东方红策略精选混合C |
1.5123 |
0.06% |
| 2026-01-20 |
东方红策略精选混合C |
1.5114 |
0.00% |
| 2026-01-19 |
东方红策略精选混合C |
1.5114 |
0.23% |
| 2026-01-16 |
东方红策略精选混合C |
1.5080 |
-0.11% |
| 2026-01-15 |
东方红策略精选混合C |
1.5097 |
-0.05% |
| 2026-01-14 |
东方红策略精选混合C |
1.5104 |
0.14% |
| 2026-01-13 |
东方红策略精选混合C |
1.5083 |
-0.01% |
| 2026-01-12 |
东方红策略精选混合C |
1.5084 |
0.41% |
| 2026-01-09 |
东方红策略精选混合C |
1.5023 |
0.33% |
| 2026-01-08 |
东方红策略精选混合C |
1.4973 |
-0.05% |
| 2026-01-07 |
东方红策略精选混合C |
1.4980 |
-0.01% |
| 2026-01-06 |
东方红策略精选混合C |
1.4981 |
0.29% |
| 2026-01-05 |
东方红策略精选混合C |
1.4937 |
0.43% |
| 2025-12-31 |
东方红策略精选混合C |
1.4873 |
0.04% |
| 2025-12-30 |
东方红策略精选混合C |
1.4867 |
0.07% |
| 2025-12-29 |
东方红策略精选混合C |
1.4857 |
-0.18% |
| 2025-12-26 |
东方红策略精选混合C |
1.4884 |
0.03% |
| 2025-12-25 |
东方红策略精选混合C |
1.4879 |
0.12% |
| 2025-12-24 |
东方红策略精选混合C |
1.4861 |
0.05% |
| 2025-12-23 |
东方红策略精选混合C |
1.4854 |
0.02% |
| 2025-12-22 |
东方红策略精选混合C |
1.4851 |
-0.01% |
| 2025-12-19 |
东方红策略精选混合C |
1.4852 |
0.09% |
| 2025-12-18 |
东方红策略精选混合C |
1.4839 |
0.02% |
| 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% |
