近半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 |
| 2026-09-16 |
东方红战略精选混合C |
1.3745 |
-0.01% |
| 2026-09-15 |
东方红战略精选混合C |
1.3747 |
-0.07% |
| 2026-09-14 |
东方红战略精选混合C |
1.3757 |
-0.07% |
| 2026-09-11 |
东方红战略精选混合C |
1.3766 |
-0.25% |
| 2026-09-10 |
东方红战略精选混合C |
1.3800 |
-0.16% |
| 2026-09-09 |
东方红战略精选混合C |
1.3822 |
-0.02% |
| 2026-09-08 |
东方红战略精选混合C |
1.3825 |
-0.08% |
| 2026-09-07 |
东方红战略精选混合C |
1.3836 |
-0.07% |
| 2026-09-04 |
东方红战略精选混合C |
1.3845 |
0.11% |
| 2026-09-03 |
东方红战略精选混合C |
1.3830 |
0.09% |
| 2026-09-02 |
东方红战略精选混合C |
1.3817 |
-0.24% |
| 2026-09-01 |
东方红战略精选混合C |
1.3850 |
-0.06% |
| 2026-08-31 |
东方红战略精选混合C |
1.3859 |
0.01% |
| 2026-08-28 |
东方红战略精选混合C |
1.3858 |
0.01% |
| 2026-08-27 |
东方红战略精选混合C |
1.3857 |
0.17% |
| 2026-08-26 |
东方红战略精选混合C |
1.3834 |
0.16% |
| 2026-08-25 |
东方红战略精选混合C |
1.3812 |
-0.01% |
| 2026-08-24 |
东方红战略精选混合C |
1.3814 |
-0.25% |
| 2026-08-21 |
东方红战略精选混合C |
1.3848 |
0.00% |
| 2026-08-20 |
东方红战略精选混合C |
1.3848 |
-0.09% |
| 2026-08-19 |
东方红战略精选混合C |
1.3860 |
-0.29% |
| 2026-08-18 |
东方红战略精选混合C |
1.3900 |
0.10% |
| 2026-08-17 |
东方红战略精选混合C |
1.3886 |
0.24% |
| 2026-08-14 |
东方红战略精选混合C |
1.3853 |
-0.12% |
| 2026-08-13 |
东方红战略精选混合C |
1.3869 |
-0.24% |
| 2026-08-12 |
东方红战略精选混合C |
1.3903 |
0.07% |
| 2026-08-11 |
东方红战略精选混合C |
1.3893 |
-0.29% |
| 2026-08-10 |
东方红战略精选混合C |
1.3934 |
0.02% |
| 2026-08-07 |
东方红战略精选混合C |
1.3931 |
0.28% |
| 2026-08-06 |
东方红战略精选混合C |
1.3892 |
-0.09% |
| 2026-08-05 |
东方红战略精选混合C |
1.3905 |
0.18% |
| 2026-08-04 |
东方红战略精选混合C |
1.3880 |
-0.08% |
| 2026-08-03 |
东方红战略精选混合C |
1.3891 |
0.10% |
| 2026-07-31 |
东方红战略精选混合C |
1.3877 |
0.08% |
| 2026-07-30 |
东方红战略精选混合C |
1.3866 |
0.05% |
| 2026-07-29 |
东方红战略精选混合C |
1.3859 |
0.39% |
| 2026-07-28 |
东方红战略精选混合C |
1.3805 |
-0.15% |
| 2026-07-27 |
东方红战略精选混合C |
1.3826 |
0.82% |
| 2026-07-24 |
东方红战略精选混合C |
1.3714 |
-0.36% |
| 2026-07-23 |
东方红战略精选混合C |
1.3763 |
0.07% |
| 2026-07-22 |
东方红战略精选混合C |
1.3753 |
0.08% |
| 2026-07-21 |
东方红战略精选混合C |
1.3742 |
0.31% |
| 2026-07-20 |
东方红战略精选混合C |
1.3700 |
0.65% |
| 2026-07-17 |
东方红战略精选混合C |
1.3612 |
-0.40% |
| 2026-07-16 |
东方红战略精选混合C |
1.3667 |
-0.08% |
| 2026-07-15 |
东方红战略精选混合C |
1.3678 |
0.29% |
| 2026-07-14 |
东方红战略精选混合C |
1.3638 |
0.12% |
| 2026-07-13 |
东方红战略精选混合C |
1.3622 |
-0.12% |
| 2026-07-10 |
东方红战略精选混合C |
1.3638 |
-0.10% |
| 2026-07-09 |
东方红战略精选混合C |
1.3651 |
0.12% |
| 2026-07-08 |
东方红战略精选混合C |
1.3634 |
0.18% |
| 2026-07-07 |
东方红战略精选混合C |
1.3610 |
-0.20% |
| 2026-07-06 |
东方红战略精选混合C |
1.3637 |
0.38% |
| 2026-07-03 |
东方红战略精选混合C |
1.3586 |
0.18% |
| 2026-07-02 |
东方红战略精选混合C |
1.3561 |
-0.01% |
| 2026-07-01 |
东方红战略精选混合C |
1.3562 |
0.00% |
| 2026-06-30 |
东方红战略精选混合C |
1.3562 |
0.04% |
| 2026-06-29 |
东方红战略精选混合C |
1.3557 |
0.44% |
| 2026-06-26 |
东方红战略精选混合C |
1.3498 |
-0.52% |
| 2026-06-25 |
东方红战略精选混合C |
1.3568 |
0.09% |
| 2026-06-24 |
东方红战略精选混合C |
1.3556 |
0.05% |
| 2026-06-23 |
东方红战略精选混合C |
1.3549 |
-0.54% |
| 2026-06-22 |
东方红战略精选混合C |
1.3623 |
0.41% |
| 2026-06-18 |
东方红战略精选混合C |
1.3568 |
-0.24% |
| 2026-06-17 |
东方红战略精选混合C |
1.3600 |
0.00% |
| 2026-06-16 |
东方红战略精选混合C |
1.3600 |
-0.30% |
| 2026-06-15 |
东方红战略精选混合C |
1.3641 |
0.07% |
| 2026-06-12 |
东方红战略精选混合C |
1.3631 |
0.33% |
| 2026-06-11 |
东方红战略精选混合C |
1.3586 |
-0.13% |
| 2026-06-10 |
东方红战略精选混合C |
1.3604 |
0.10% |
| 2026-06-09 |
东方红战略精选混合C |
1.3591 |
0.07% |
| 2026-06-08 |
东方红战略精选混合C |
1.3582 |
-0.40% |
| 2026-06-05 |
东方红战略精选混合C |
1.3637 |
-0.12% |
| 2026-06-04 |
东方红战略精选混合C |
1.3653 |
-0.23% |
| 2026-06-03 |
东方红战略精选混合C |
1.3685 |
-0.31% |
| 2026-06-02 |
东方红战略精选混合C |
1.3727 |
0.28% |
| 2026-06-01 |
东方红战略精选混合C |
1.3688 |
0.04% |
| 2026-05-29 |
东方红战略精选混合C |
1.3682 |
0.14% |
| 2026-05-28 |
东方红战略精选混合C |
1.3663 |
-0.20% |
| 2026-05-27 |
东方红战略精选混合C |
1.3691 |
-0.20% |
| 2026-05-26 |
东方红战略精选混合C |
1.3719 |
-0.03% |
| 2026-05-25 |
东方红战略精选混合C |
1.3723 |
0.08% |
| 2026-05-22 |
东方红战略精选混合C |
1.3712 |
-0.07% |
| 2026-05-21 |
东方红战略精选混合C |
1.3721 |
-0.41% |
| 2026-05-20 |
东方红战略精选混合C |
1.3777 |
-0.01% |
| 2026-05-19 |
东方红战略精选混合C |
1.3778 |
0.23% |
| 2026-05-18 |
东方红战略精选混合C |
1.3746 |
-0.28% |
| 2026-05-15 |
东方红战略精选混合C |
1.3785 |
-0.20% |
| 2026-05-14 |
东方红战略精选混合C |
1.3812 |
-0.36% |
| 2026-05-13 |
东方红战略精选混合C |
1.3862 |
0.04% |
| 2026-05-12 |
东方红战略精选混合C |
1.3857 |
-0.06% |
| 2026-05-11 |
东方红战略精选混合C |
1.3866 |
0.18% |
| 2026-05-08 |
东方红战略精选混合C |
1.3841 |
-0.18% |
| 2026-04-30 |
东方红战略精选混合C |
1.3805 |
-0.09% |
| 2026-04-29 |
东方红战略精选混合C |
1.3817 |
0.20% |
| 2026-04-28 |
东方红战略精选混合C |
1.3790 |
-0.04% |
| 2026-04-27 |
东方红战略精选混合C |
1.3795 |
-0.01% |
| 2026-04-24 |
东方红战略精选混合C |
1.3796 |
-0.04% |
| 2026-04-23 |
东方红战略精选混合C |
1.3802 |
-0.16% |
| 2026-04-22 |
东方红战略精选混合C |
1.3824 |
-0.01% |
| 2026-04-21 |
东方红战略精选混合C |
1.3826 |
0.01% |
| 2026-04-20 |
东方红战略精选混合C |
1.3825 |
0.17% |
| 2026-04-17 |
东方红战略精选混合C |
1.3801 |
-0.17% |
| 2026-04-16 |
东方红战略精选混合C |
1.3824 |
0.26% |
| 2026-04-15 |
东方红战略精选混合C |
1.3788 |
0.03% |
| 2026-04-14 |
东方红战略精选混合C |
1.3784 |
0.21% |
| 2026-04-13 |
东方红战略精选混合C |
1.3755 |
-0.12% |
| 2026-04-10 |
东方红战略精选混合C |
1.3772 |
0.10% |
| 2026-04-09 |
东方红战略精选混合C |
1.3758 |
-0.25% |
| 2026-04-08 |
东方红战略精选混合C |
1.3792 |
0.81% |
| 2026-04-07 |
东方红战略精选混合C |
1.3681 |
0.08% |
| 2026-04-03 |
东方红战略精选混合C |
1.3670 |
-0.13% |
| 2026-04-02 |
东方红战略精选混合C |
1.3688 |
-0.24% |
| 2026-04-01 |
东方红战略精选混合C |
1.3721 |
0.50% |
| 2026-03-31 |
东方红战略精选混合C |
1.3653 |
-0.10% |
| 2026-03-30 |
东方红战略精选混合C |
1.3667 |
-0.11% |
| 2026-03-27 |
东方红战略精选混合C |
1.3682 |
0.19% |
| 2026-03-26 |
东方红战略精选混合C |
1.3656 |
-0.39% |
| 2026-03-25 |
东方红战略精选混合C |
1.3710 |
0.29% |
| 2026-03-24 |
东方红战略精选混合C |
1.3671 |
0.36% |
| 2026-03-23 |
东方红战略精选混合C |
1.3622 |
-0.76% |
| 2026-03-20 |
东方红战略精选混合C |
1.3726 |
-0.33% |
| 2026-03-19 |
东方红战略精选混合C |
1.3771 |
-0.59% |
| 2026-03-18 |
东方红战略精选混合C |
1.3853 |
0.07% |
| 2026-03-17 |
东方红战略精选混合C |
1.3843 |
-0.07% |
