近半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 |
| 2025-12-18 |
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% |
| 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% |
