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 |
| 2026-09-17 |
东方红策略精选混合C |
1.4859 |
-0.07% |
| 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% |
