近一年东方红战略精选混合C基金净值查询
查询指定日期范围东方红战略精选混合C003045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红战略精选混合C |
1.3796 |
-0.15% |
| 2025-12-15 |
东方红战略精选混合C |
1.3817 |
-0.23% |
| 2025-12-12 |
东方红战略精选混合C |
1.3849 |
0.29% |
| 2025-12-11 |
东方红战略精选混合C |
1.3809 |
-0.12% |
| 2025-12-10 |
东方红战略精选混合C |
1.3825 |
0.09% |
| 2025-12-09 |
东方红战略精选混合C |
1.3812 |
-0.08% |
| 2025-12-08 |
东方红战略精选混合C |
1.3823 |
-0.04% |
| 2025-12-05 |
东方红战略精选混合C |
1.3829 |
0.25% |
| 2025-12-04 |
东方红战略精选混合C |
1.3795 |
-0.13% |
| 2025-12-03 |
东方红战略精选混合C |
1.3813 |
-0.21% |
| 2025-12-02 |
东方红战略精选混合C |
1.3842 |
-0.09% |
| 2025-12-01 |
东方红战略精选混合C |
1.3854 |
0.13% |
| 2025-11-28 |
东方红战略精选混合C |
1.3836 |
0.11% |
| 2025-11-27 |
东方红战略精选混合C |
1.3821 |
-0.16% |
| 2025-11-26 |
东方红战略精选混合C |
1.3843 |
-0.13% |
| 2025-11-25 |
东方红战略精选混合C |
1.3861 |
0.11% |
| 2025-11-24 |
东方红战略精选混合C |
1.3846 |
0.16% |
| 2025-11-21 |
东方红战略精选混合C |
1.3824 |
-0.40% |
| 2025-11-20 |
东方红战略精选混合C |
1.3879 |
-0.12% |
| 2025-11-19 |
东方红战略精选混合C |
1.3895 |
0.03% |
| 2025-11-18 |
东方红战略精选混合C |
1.3891 |
0.01% |
| 2025-11-17 |
东方红战略精选混合C |
1.3890 |
-0.12% |
| 2025-11-14 |
东方红战略精选混合C |
1.3907 |
-0.29% |
| 2025-11-13 |
东方红战略精选混合C |
1.3948 |
0.12% |
| 2025-11-12 |
东方红战略精选混合C |
1.3931 |
0.06% |
| 2025-11-11 |
东方红战略精选混合C |
1.3923 |
-0.07% |
| 2025-11-10 |
东方红战略精选混合C |
1.3933 |
0.35% |
| 2025-11-07 |
东方红战略精选混合C |
1.3885 |
-0.13% |
| 2025-11-06 |
东方红战略精选混合C |
1.3903 |
0.11% |
| 2025-11-05 |
东方红战略精选混合C |
1.3888 |
0.06% |
| 2025-11-04 |
东方红战略精选混合C |
1.3879 |
-0.22% |
| 2025-11-03 |
东方红战略精选混合C |
1.3909 |
0.06% |
| 2025-10-31 |
东方红战略精选混合C |
1.3901 |
-0.04% |
| 2025-10-30 |
东方红战略精选混合C |
1.3906 |
-0.09% |
| 2025-10-29 |
东方红战略精选混合C |
1.3919 |
0.17% |
| 2025-10-28 |
东方红战略精选混合C |
1.3895 |
-0.04% |
| 2025-10-27 |
东方红战略精选混合C |
1.3901 |
0.20% |
| 2025-10-24 |
东方红战略精选混合C |
1.3873 |
0.17% |
| 2025-10-23 |
东方红战略精选混合C |
1.3849 |
0.18% |
| 2025-10-22 |
东方红战略精选混合C |
1.3824 |
-0.12% |
| 2025-10-21 |
东方红战略精选混合C |
1.3841 |
0.24% |
| 2025-10-20 |
东方红战略精选混合C |
1.3808 |
0.10% |
| 2025-10-17 |
东方红战略精选混合C |
1.3794 |
-0.31% |
| 2025-10-16 |
东方红战略精选混合C |
1.3837 |
-0.01% |
| 2025-10-15 |
东方红战略精选混合C |
1.3838 |
0.25% |
| 2025-10-14 |
东方红战略精选混合C |
1.3803 |
-0.22% |
| 2025-10-13 |
东方红战略精选混合C |
1.3833 |
-0.14% |
| 2025-10-10 |
东方红战略精选混合C |
1.3853 |
-0.31% |
| 2025-10-09 |
东方红战略精选混合C |
1.3896 |
0.12% |
| 2025-09-30 |
东方红战略精选混合C |
1.3879 |
0.17% |
| 2025-09-29 |
东方红战略精选混合C |
1.3855 |
0.21% |
| 2025-09-26 |
东方红战略精选混合C |
1.3826 |
-0.10% |
| 2025-09-25 |
东方红战略精选混合C |
1.3840 |
-0.08% |
| 2025-09-24 |
东方红战略精选混合C |
1.3851 |
0.22% |
| 2025-09-23 |
东方红战略精选混合C |
1.3820 |
-0.09% |
| 2025-09-22 |
东方红战略精选混合C |
1.3833 |
0.09% |
| 2025-09-19 |
东方红战略精选混合C |
1.3820 |
-0.04% |
| 2025-09-18 |
东方红战略精选混合C |
1.3826 |
-0.31% |
| 2025-09-17 |
东方红战略精选混合C |
1.3869 |
0.21% |
| 2025-09-16 |
东方红战略精选混合C |
1.3840 |
0.01% |
| 2025-09-15 |
东方红战略精选混合C |
1.3838 |
0.03% |
| 2025-09-12 |
东方红战略精选混合C |
1.3834 |
0.03% |
| 2025-09-11 |
东方红战略精选混合C |
1.3830 |
0.17% |
| 2025-09-10 |
东方红战略精选混合C |
1.3806 |
-0.12% |
| 2025-09-09 |
东方红战略精选混合C |
1.3822 |
-0.10% |
| 2025-09-08 |
东方红战略精选混合C |
1.3836 |
0.18% |
| 2025-09-05 |
东方红战略精选混合C |
1.3811 |
0.38% |
| 2025-09-04 |
东方红战略精选混合C |
1.3759 |
-0.15% |
| 2025-09-03 |
东方红战略精选混合C |
1.3780 |
-0.07% |
| 2025-09-02 |
东方红战略精选混合C |
1.3789 |
-0.14% |
| 2025-09-01 |
东方红战略精选混合C |
1.3809 |
0.09% |
| 2025-08-29 |
东方红战略精选混合C |
1.3797 |
0.16% |
| 2025-08-28 |
东方红战略精选混合C |
1.3775 |
0.01% |
| 2025-08-27 |
东方红战略精选混合C |
1.3774 |
-0.45% |
| 2025-08-26 |
东方红战略精选混合C |
1.3836 |
0.12% |
| 2025-08-25 |
东方红战略精选混合C |
1.3820 |
0.39% |
| 2025-08-22 |
东方红战略精选混合C |
1.3766 |
0.47% |
| 2025-08-21 |
东方红战略精选混合C |
1.3702 |
0.26% |
| 2025-08-20 |
东方红战略精选混合C |
1.3667 |
0.18% |
| 2025-08-19 |
东方红战略精选混合C |
1.3642 |
-0.07% |
| 2025-08-18 |
东方红战略精选混合C |
1.3652 |
-0.02% |
| 2025-08-15 |
东方红战略精选混合C |
1.3655 |
0.08% |
| 2025-08-14 |
东方红战略精选混合C |
1.3644 |
-0.10% |
| 2025-08-13 |
东方红战略精选混合C |
1.3657 |
0.21% |
| 2025-08-12 |
东方红战略精选混合C |
1.3629 |
-0.05% |
| 2025-08-11 |
东方红战略精选混合C |
1.3636 |
0.07% |
| 2025-08-08 |
东方红战略精选混合C |
1.3627 |
-0.11% |
| 2025-08-07 |
东方红战略精选混合C |
1.3642 |
0.04% |
| 2025-08-06 |
东方红战略精选混合C |
1.3636 |
0.04% |
| 2025-08-05 |
东方红战略精选混合C |
1.3630 |
0.17% |
| 2025-08-04 |
东方红战略精选混合C |
1.3607 |
0.16% |
| 2025-08-01 |
东方红战略精选混合C |
1.3585 |
-0.08% |
| 2025-07-31 |
东方红战略精选混合C |
1.3596 |
-0.32% |
| 2025-07-30 |
东方红战略精选混合C |
1.3639 |
0.15% |
| 2025-07-29 |
东方红战略精选混合C |
1.3619 |
-0.16% |
| 2025-07-28 |
东方红战略精选混合C |
1.3641 |
0.15% |
| 2025-07-25 |
东方红战略精选混合C |
1.3620 |
-0.03% |
| 2025-07-24 |
东方红战略精选混合C |
1.3624 |
-0.02% |
| 2025-07-23 |
东方红战略精选混合C |
1.3627 |
0.26% |
| 2025-07-22 |
东方红战略精选混合C |
1.3591 |
0.01% |
| 2025-07-21 |
东方红战略精选混合C |
1.3589 |
0.08% |
| 2025-07-18 |
东方红战略精选混合C |
1.3578 |
0.16% |
| 2025-07-17 |
东方红战略精选混合C |
1.3556 |
0.24% |
| 2025-07-16 |
东方红战略精选混合C |
1.3524 |
-0.03% |
| 2025-07-15 |
东方红战略精选混合C |
1.3528 |
0.31% |
| 2025-07-14 |
东方红战略精选混合C |
1.3486 |
-0.04% |
| 2025-07-11 |
东方红战略精选混合C |
1.3491 |
-0.03% |
| 2025-07-10 |
东方红战略精选混合C |
1.3495 |
0.12% |
| 2025-07-09 |
东方红战略精选混合C |
1.3479 |
-0.04% |
| 2025-07-08 |
东方红战略精选混合C |
1.3484 |
0.18% |
| 2025-07-07 |
东方红战略精选混合C |
1.3460 |
-0.04% |
| 2025-07-04 |
东方红战略精选混合C |
1.3465 |
0.07% |
| 2025-07-03 |
东方红战略精选混合C |
1.3455 |
0.16% |
| 2025-07-02 |
东方红战略精选混合C |
1.3433 |
0.04% |
| 2025-07-01 |
东方红战略精选混合C |
1.3427 |
0.10% |
| 2025-06-30 |
东方红战略精选混合C |
1.3414 |
0.07% |
| 2025-06-27 |
东方红战略精选混合C |
1.3404 |
-0.03% |
| 2025-06-26 |
东方红战略精选混合C |
1.3408 |
-0.06% |
| 2025-06-25 |
东方红战略精选混合C |
1.3416 |
0.20% |
| 2025-06-24 |
东方红战略精选混合C |
1.3389 |
0.25% |
| 2025-06-23 |
东方红战略精选混合C |
1.3356 |
0.08% |
| 2025-06-20 |
东方红战略精选混合C |
1.3345 |
0.12% |
| 2025-06-19 |
东方红战略精选混合C |
1.3329 |
-0.25% |
| 2025-06-18 |
东方红战略精选混合C |
1.3362 |
-0.01% |
| 2025-06-17 |
东方红战略精选混合C |
1.3364 |
0.06% |
| 2025-06-16 |
东方红战略精选混合C |
1.3356 |
0.07% |
| 2025-06-13 |
东方红战略精选混合C |
1.3346 |
-0.20% |
| 2025-06-12 |
东方红战略精选混合C |
1.3373 |
-0.07% |
| 2025-06-11 |
东方红战略精选混合C |
1.3382 |
0.27% |
| 2025-06-10 |
东方红战略精选混合C |
1.3346 |
-0.12% |
| 2025-06-09 |
东方红战略精选混合C |
1.3362 |
0.23% |
| 2025-06-06 |
东方红战略精选混合C |
1.3332 |
0.09% |
| 2025-06-05 |
东方红战略精选混合C |
1.3320 |
0.08% |
| 2025-06-04 |
东方红战略精选混合C |
1.3309 |
0.17% |
| 2025-06-03 |
东方红战略精选混合C |
1.3287 |
0.06% |
| 2025-05-30 |
东方红战略精选混合C |
1.3279 |
-0.14% |
| 2025-05-29 |
东方红战略精选混合C |
1.3297 |
0.18% |
| 2025-05-28 |
东方红战略精选混合C |
1.3273 |
-0.13% |
| 2025-05-27 |
东方红战略精选混合C |
1.3290 |
-0.11% |
| 2025-05-26 |
东方红战略精选混合C |
1.3304 |
-0.21% |
| 2025-05-23 |
东方红战略精选混合C |
1.3332 |
-0.16% |
| 2025-05-22 |
东方红战略精选混合C |
1.3353 |
-0.07% |
| 2025-05-21 |
东方红战略精选混合C |
1.3362 |
0.09% |
| 2025-05-20 |
东方红战略精选混合C |
1.3350 |
0.19% |
| 2025-05-19 |
东方红战略精选混合C |
1.3325 |
-0.01% |
| 2025-05-16 |
东方红战略精选混合C |
1.3326 |
-0.18% |
| 2025-05-15 |
东方红战略精选混合C |
1.3350 |
-0.25% |
| 2025-05-14 |
东方红战略精选混合C |
1.3384 |
0.29% |
| 2025-05-13 |
东方红战略精选混合C |
1.3345 |
-0.01% |
| 2025-05-12 |
东方红战略精选混合C |
1.3346 |
0.34% |
| 2025-05-09 |
东方红战略精选混合C |
1.3301 |
0.05% |
| 2025-05-08 |
东方红战略精选混合C |
1.3295 |
0.26% |
| 2025-05-07 |
东方红战略精选混合C |
1.3260 |
-0.02% |
| 2025-05-06 |
东方红战略精选混合C |
1.3263 |
0.36% |
| 2025-04-30 |
东方红战略精选混合C |
1.3215 |
0.22% |
| 2025-04-29 |
东方红战略精选混合C |
1.3186 |
0.05% |
| 2025-04-28 |
东方红战略精选混合C |
1.3179 |
-0.05% |
| 2025-04-25 |
东方红战略精选混合C |
1.3186 |
0.12% |
| 2025-04-24 |
东方红战略精选混合C |
1.3170 |
-0.13% |
| 2025-04-23 |
东方红战略精选混合C |
1.3187 |
0.16% |
| 2025-04-22 |
东方红战略精选混合C |
1.3166 |
0.08% |
| 2025-04-21 |
东方红战略精选混合C |
1.3156 |
0.02% |
| 2025-04-18 |
东方红战略精选混合C |
1.3153 |
0.01% |
| 2025-04-17 |
东方红战略精选混合C |
1.3152 |
0.00% |
| 2025-04-16 |
东方红战略精选混合C |
1.3152 |
-0.24% |
| 2025-04-15 |
东方红战略精选混合C |
1.3183 |
-0.08% |
| 2025-04-14 |
东方红战略精选混合C |
1.3194 |
0.10% |
| 2025-04-11 |
东方红战略精选混合C |
1.3181 |
0.04% |
| 2025-04-10 |
东方红战略精选混合C |
1.3176 |
0.43% |
| 2025-04-09 |
东方红战略精选混合C |
1.3120 |
0.19% |
| 2025-04-08 |
东方红战略精选混合C |
1.3095 |
0.06% |
| 2025-04-07 |
东方红战略精选混合C |
1.3087 |
-1.78% |
| 2025-04-03 |
东方红战略精选混合C |
1.3324 |
-0.16% |
| 2025-04-02 |
东方红战略精选混合C |
1.3345 |
0.05% |
| 2025-04-01 |
东方红战略精选混合C |
1.3338 |
0.09% |
| 2025-03-31 |
东方红战略精选混合C |
1.3326 |
-0.20% |
| 2025-03-28 |
东方红战略精选混合C |
1.3353 |
-0.18% |
| 2025-03-27 |
东方红战略精选混合C |
1.3377 |
0.08% |
| 2025-03-26 |
东方红战略精选混合C |
1.3366 |
0.11% |
| 2025-03-25 |
东方红战略精选混合C |
1.3351 |
0.07% |
| 2025-03-24 |
东方红战略精选混合C |
1.3341 |
0.22% |
| 2025-03-21 |
东方红战略精选混合C |
1.3312 |
-0.37% |
| 2025-03-20 |
东方红战略精选混合C |
1.3362 |
-0.18% |
| 2025-03-19 |
东方红战略精选混合C |
1.3386 |
0.04% |
| 2025-03-18 |
东方红战略精选混合C |
1.3381 |
0.18% |
| 2025-03-17 |
东方红战略精选混合C |
1.3357 |
-0.28% |
| 2025-03-14 |
东方红战略精选混合C |
1.3394 |
0.64% |
| 2025-03-13 |
东方红战略精选混合C |
1.3309 |
-0.22% |
| 2025-03-12 |
东方红战略精选混合C |
1.3338 |
-0.06% |
| 2025-03-11 |
东方红战略精选混合C |
1.3346 |
-0.19% |
| 2025-03-10 |
东方红战略精选混合C |
1.3372 |
-0.23% |
| 2025-03-07 |
东方红战略精选混合C |
1.3403 |
-0.28% |
| 2025-03-06 |
东方红战略精选混合C |
1.3441 |
0.39% |
| 2025-03-05 |
东方红战略精选混合C |
1.3389 |
0.16% |
| 2025-03-04 |
东方红战略精选混合C |
1.3367 |
-0.02% |
| 2025-03-03 |
东方红战略精选混合C |
1.3370 |
0.01% |
| 2025-02-28 |
东方红战略精选混合C |
1.3369 |
-0.47% |
| 2025-02-27 |
东方红战略精选混合C |
1.3432 |
-0.02% |
| 2025-02-26 |
东方红战略精选混合C |
1.3435 |
0.31% |
| 2025-02-25 |
东方红战略精选混合C |
1.3394 |
-0.09% |
| 2025-02-24 |
东方红战略精选混合C |
1.3406 |
-0.30% |
| 2025-02-21 |
东方红战略精选混合C |
1.3447 |
0.32% |
| 2025-02-20 |
东方红战略精选混合C |
1.3404 |
-0.29% |
| 2025-02-19 |
东方红战略精选混合C |
1.3443 |
0.20% |
| 2025-02-18 |
东方红战略精选混合C |
1.3416 |
-0.09% |
| 2025-02-17 |
东方红战略精选混合C |
1.3428 |
-0.21% |
| 2025-02-14 |
东方红战略精选混合C |
1.3456 |
0.29% |
| 2025-02-13 |
东方红战略精选混合C |
1.3417 |
-0.07% |
| 2025-02-12 |
东方红战略精选混合C |
1.3427 |
0.37% |
| 2025-02-11 |
东方红战略精选混合C |
1.3378 |
-0.20% |
| 2025-02-10 |
东方红战略精选混合C |
1.3405 |
0.01% |
| 2025-02-07 |
东方红战略精选混合C |
1.3404 |
0.49% |
| 2025-02-06 |
东方红战略精选混合C |
1.3338 |
0.40% |
| 2025-02-05 |
东方红战略精选混合C |
1.3285 |
0.23% |
| 2025-01-27 |
东方红战略精选混合C |
1.3255 |
0.13% |
| 2025-01-24 |
东方红战略精选混合C |
1.3238 |
0.39% |
| 2025-01-23 |
东方红战略精选混合C |
1.3186 |
-0.03% |
| 2025-01-22 |
东方红战略精选混合C |
1.3190 |
-0.28% |
| 2025-01-21 |
东方红战略精选混合C |
1.3227 |
0.27% |
| 2025-01-20 |
东方红战略精选混合C |
1.3192 |
0.23% |
| 2025-01-17 |
东方红战略精选混合C |
1.3162 |
0.10% |
| 2025-01-16 |
东方红战略精选混合C |
1.3149 |
0.02% |
| 2025-01-15 |
东方红战略精选混合C |
1.3146 |
0.02% |
| 2025-01-14 |
东方红战略精选混合C |
1.3144 |
0.70% |
| 2025-01-13 |
东方红战略精选混合C |
1.3053 |
-0.22% |
| 2025-01-10 |
东方红战略精选混合C |
1.3082 |
-0.25% |
| 2025-01-09 |
东方红战略精选混合C |
1.3115 |
-0.08% |
| 2025-01-08 |
东方红战略精选混合C |
1.3126 |
-0.08% |
| 2025-01-07 |
东方红战略精选混合C |
1.3137 |
-0.04% |
| 2025-01-06 |
东方红战略精选混合C |
1.3142 |
-0.10% |
| 2025-01-03 |
东方红战略精选混合C |
1.3155 |
-0.14% |
| 2025-01-02 |
东方红战略精选混合C |
1.3174 |
-0.44% |
| 2024-12-31 |
东方红战略精选混合C |
1.3232 |
-0.21% |
| 2024-12-26 |
东方红战略精选混合C |
1.3244 |
0.11% |
| 2024-12-25 |
东方红战略精选混合C |
1.3229 |
-0.12% |
| 2024-12-24 |
东方红战略精选混合C |
1.3245 |
0.29% |
| 2024-12-23 |
东方红战略精选混合C |
1.3207 |
-0.04% |
| 2024-12-20 |
东方红战略精选混合C |
1.3212 |
0.09% |
| 2024-12-19 |
东方红战略精选混合C |
1.3200 |
-0.02% |
| 2024-12-18 |
东方红战略精选混合C |
1.3203 |
0.07% |
| 2024-12-17 |
东方红战略精选混合C |
1.3194 |
-0.01% |
