今年以来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 |
| 2024-05-08 |
东方红战略精选混合C |
1.2706 |
-0.23% |
| 2024-05-07 |
东方红战略精选混合C |
1.2735 |
-0.02% |
| 2024-05-06 |
东方红战略精选混合C |
1.2737 |
0.50% |
| 2024-04-30 |
东方红战略精选混合C |
1.2674 |
0.06% |
| 2024-04-29 |
东方红战略精选混合C |
1.2667 |
0.32% |
| 2024-04-26 |
东方红战略精选混合C |
1.2627 |
0.27% |
| 2024-04-25 |
东方红战略精选混合C |
1.2593 |
0.02% |
| 2024-04-24 |
东方红战略精选混合C |
1.2590 |
0.10% |
| 2024-04-23 |
东方红战略精选混合C |
1.2578 |
0.06% |
| 2024-04-22 |
东方红战略精选混合C |
1.2571 |
0.17% |
| 2024-04-19 |
东方红战略精选混合C |
1.2550 |
-0.25% |
| 2024-04-18 |
东方红战略精选混合C |
1.2581 |
0.01% |
| 2024-04-17 |
东方红战略精选混合C |
1.2580 |
0.29% |
| 2024-04-16 |
东方红战略精选混合C |
1.2543 |
-0.25% |
| 2024-04-15 |
东方红战略精选混合C |
1.2574 |
0.26% |
| 2024-04-12 |
东方红战略精选混合C |
1.2541 |
-0.09% |
| 2024-04-11 |
东方红战略精选混合C |
1.2552 |
-0.04% |
| 2024-04-10 |
东方红战略精选混合C |
1.2557 |
-0.21% |
| 2024-04-09 |
东方红战略精选混合C |
1.2584 |
0.12% |
| 2024-04-08 |
东方红战略精选混合C |
1.2569 |
-0.09% |
| 2024-04-03 |
东方红战略精选混合C |
1.2580 |
-0.10% |
| 2024-04-02 |
东方红战略精选混合C |
1.2592 |
-0.15% |
| 2024-04-01 |
东方红战略精选混合C |
1.2611 |
0.22% |
| 2024-03-29 |
东方红战略精选混合C |
1.2583 |
0.07% |
| 2024-03-28 |
东方红战略精选混合C |
1.2574 |
0.03% |
| 2024-03-27 |
东方红战略精选混合C |
1.2570 |
-0.23% |
| 2024-03-26 |
东方红战略精选混合C |
1.2599 |
0.02% |
| 2024-03-25 |
东方红战略精选混合C |
1.2597 |
-0.19% |
| 2024-03-22 |
东方红战略精选混合C |
1.2621 |
-0.01% |
| 2024-03-21 |
东方红战略精选混合C |
1.2622 |
0.00% |
| 2024-03-20 |
东方红战略精选混合C |
1.2622 |
0.12% |
| 2024-03-19 |
东方红战略精选混合C |
1.2607 |
-0.07% |
| 2024-03-18 |
东方红战略精选混合C |
1.2616 |
0.24% |
| 2024-03-15 |
东方红战略精选混合C |
1.2586 |
-0.01% |
| 2024-03-14 |
东方红战略精选混合C |
1.2587 |
-0.17% |
| 2024-03-13 |
东方红战略精选混合C |
1.2608 |
-0.07% |
| 2024-03-12 |
东方红战略精选混合C |
1.2617 |
0.20% |
| 2024-03-11 |
东方红战略精选混合C |
1.2592 |
0.24% |
| 2024-03-08 |
东方红战略精选混合C |
1.2562 |
0.12% |
| 2024-03-07 |
东方红战略精选混合C |
1.2547 |
-0.23% |
| 2024-03-06 |
东方红战略精选混合C |
1.2576 |
-0.10% |
| 2024-03-05 |
东方红战略精选混合C |
1.2589 |
0.00% |
| 2024-03-04 |
东方红战略精选混合C |
1.2589 |
0.05% |
| 2024-03-01 |
东方红战略精选混合C |
1.2583 |
0.13% |
| 2024-02-29 |
东方红战略精选混合C |
1.2567 |
0.44% |
| 2024-02-28 |
东方红战略精选混合C |
1.2512 |
-0.38% |
| 2024-02-27 |
东方红战略精选混合C |
1.2560 |
0.32% |
| 2024-02-26 |
东方红战略精选混合C |
1.2520 |
-0.08% |
| 2024-02-23 |
东方红战略精选混合C |
1.2530 |
0.04% |
| 2024-02-22 |
东方红战略精选混合C |
1.2525 |
0.14% |
| 2024-02-21 |
东方红战略精选混合C |
1.2507 |
0.26% |
| 2024-02-20 |
东方红战略精选混合C |
1.2475 |
0.02% |
| 2024-02-19 |
东方红战略精选混合C |
1.2473 |
0.15% |
| 2024-02-08 |
东方红战略精选混合C |
1.2454 |
0.20% |
| 2024-02-07 |
东方红战略精选混合C |
1.2429 |
0.30% |
| 2024-02-06 |
东方红战略精选混合C |
1.2392 |
0.94% |
| 2024-02-05 |
东方红战略精选混合C |
1.2277 |
0.12% |
| 2024-02-02 |
东方红战略精选混合C |
1.2262 |
-0.24% |
| 2024-02-01 |
东方红战略精选混合C |
1.2291 |
0.11% |
| 2024-01-31 |
东方红战略精选混合C |
1.2278 |
-0.22% |
| 2024-01-30 |
东方红战略精选混合C |
1.2305 |
-0.36% |
| 2024-01-29 |
东方红战略精选混合C |
1.2350 |
-0.21% |
| 2024-01-26 |
东方红战略精选混合C |
1.2376 |
-0.28% |
| 2024-01-25 |
东方红战略精选混合C |
1.2411 |
0.34% |
| 2024-01-24 |
东方红战略精选混合C |
1.2369 |
0.15% |
| 2024-01-23 |
东方红战略精选混合C |
1.2350 |
0.23% |
| 2024-01-22 |
东方红战略精选混合C |
1.2322 |
-0.39% |
| 2024-01-19 |
东方红战略精选混合C |
1.2370 |
-0.06% |
| 2024-01-18 |
东方红战略精选混合C |
1.2377 |
0.20% |
| 2024-01-17 |
东方红战略精选混合C |
1.2352 |
-0.44% |
| 2024-01-16 |
东方红战略精选混合C |
1.2406 |
0.02% |
| 2024-01-15 |
东方红战略精选混合C |
1.2403 |
-0.08% |
| 2024-01-12 |
东方红战略精选混合C |
1.2413 |
-0.03% |
| 2024-01-11 |
东方红战略精选混合C |
1.2417 |
0.12% |
| 2024-01-10 |
东方红战略精选混合C |
1.2402 |
-0.10% |
| 2024-01-09 |
东方红战略精选混合C |
1.2415 |
-0.09% |
| 2024-01-08 |
东方红战略精选混合C |
1.2426 |
-0.33% |
| 2024-01-05 |
东方红战略精选混合C |
1.2467 |
-0.11% |
| 2024-01-04 |
东方红战略精选混合C |
1.2481 |
-0.10% |
| 2024-01-03 |
东方红战略精选混合C |
1.2494 |
-0.19% |
| 2024-01-02 |
东方红战略精选混合C |
1.2518 |
-0.22% |
