东方红策略精选混合A基金净值查询(001405)
今天最新净值
1.4129
0.0021 0.1500%
2024-04-24
盘中实时估值(仅供参考)
1.4195
-0.0004 -0.0249%
- 累计净值：1.6029
- 成立日期：2015-06-05
- 基金类型：
- 成立份额：
- 最近份额：9.0314亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近一季,东方红策略精选混合A(001405)基金累计收益率3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001405 |
东方红策略精选混合A |
1.4199 |
1.6099 |
1.4166 |
1.6066 |
0.0033 |
0.23% |
| 2024-04-23 |
001405 |
东方红策略精选混合A |
1.4166 |
1.6066 |
1.4166 |
1.6066 |
0.0000 |
0.00% |
| 2024-04-22 |
001405 |
东方红策略精选混合A |
1.4166 |
1.6066 |
1.4170 |
1.6070 |
-0.0004 |
-0.03% |
| 2024-04-19 |
001405 |
东方红策略精选混合A |
1.4170 |
1.6070 |
1.4190 |
1.6090 |
-0.0020 |
-0.14% |
| 2024-04-18 |
001405 |
东方红策略精选混合A |
1.4190 |
1.6090 |
1.4179 |
1.6079 |
0.0011 |
0.08% |
| 2024-04-17 |
001405 |
东方红策略精选混合A |
1.4179 |
1.6079 |
1.4110 |
1.6010 |
0.0069 |
0.49% |
| 2024-04-16 |
001405 |
东方红策略精选混合A |
1.4110 |
1.6010 |
1.4166 |
1.6066 |
-0.0056 |
-0.40% |
| 2024-04-15 |
001405 |
东方红策略精选混合A |
1.4166 |
1.6066 |
1.4095 |
1.5995 |
0.0071 |
0.50% |
| 2024-04-12 |
001405 |
东方红策略精选混合A |
1.4095 |
1.5995 |
1.4101 |
1.6001 |
-0.0006 |
-0.04% |
| 2024-04-11 |
001405 |
东方红策略精选混合A |
1.4101 |
1.6001 |
1.4088 |
1.5988 |
0.0013 |
0.09% |
|
|
| 2024-04-10 |
001405 |
东方红策略精选混合A |
1.4088 |
1.5988 |
1.4112 |
1.6012 |
-0.0024 |
-0.17% |
| 2024-04-09 |
001405 |
东方红策略精选混合A |
1.4112 |
1.6012 |
1.4111 |
1.6011 |
0.0001 |
0.01% |
| 2024-04-08 |
001405 |
东方红策略精选混合A |
1.4111 |
1.6011 |
1.4144 |
1.6044 |
-0.0033 |
-0.23% |
| 2024-04-03 |
001405 |
东方红策略精选混合A |
1.4144 |
1.6044 |
1.4160 |
1.6060 |
-0.0016 |
-0.11% |
| 2024-04-02 |
001405 |
东方红策略精选混合A |
1.4160 |
1.6060 |
1.4168 |
1.6068 |
-0.0008 |
-0.06% |
| 2024-04-01 |
001405 |
东方红策略精选混合A |
1.4168 |
1.6068 |
1.4107 |
1.6007 |
0.0061 |
0.43% |
| 2024-03-29 |
001405 |
东方红策略精选混合A |
1.4107 |
1.6007 |
1.4068 |
1.5968 |
0.0039 |
0.28% |
| 2024-03-28 |
001405 |
东方红策略精选混合A |
1.4068 |
1.5968 |
1.4034 |
1.5934 |
0.0034 |
0.24% |
| 2024-03-27 |
001405 |
东方红策略精选混合A |
1.4034 |
1.5934 |
1.4086 |
1.5986 |
-0.0052 |
-0.37% |
| 2024-03-26 |
001405 |
东方红策略精选混合A |
1.4086 |
1.5986 |
1.4086 |
1.5986 |
0.0000 |
0.00% |
| 2024-03-25 |
001405 |
东方红策略精选混合A |
1.4086 |
1.5986 |
1.4130 |
1.6030 |
-0.0044 |
-0.31% |
| 2024-03-22 |
001405 |
东方红策略精选混合A |
1.4130 |
1.6030 |
1.4174 |
1.6074 |
-0.0044 |
-0.31% |
| 2024-03-21 |
001405 |
东方红策略精选混合A |
1.4174 |
1.6074 |
1.4188 |
1.6088 |
-0.0014 |
-0.10% |
| 2024-03-20 |
001405 |
东方红策略精选混合A |
1.4188 |
1.6088 |
1.4161 |
1.6061 |
0.0027 |
0.19% |
| 2024-03-19 |
001405 |
东方红策略精选混合A |
1.4161 |
1.6061 |
1.4194 |
1.6094 |
-0.0033 |
-0.23% |
|
|
| 2024-03-18 |
001405 |
东方红策略精选混合A |
1.4194 |
1.6094 |
1.4129 |
1.6029 |
0.0065 |
0.46% |
| 2024-03-15 |
001405 |
东方红策略精选混合A |
1.4129 |
1.6029 |
1.4108 |
1.6008 |
0.0021 |
0.15% |
| 2024-03-14 |
001405 |
东方红策略精选混合A |
1.4108 |
1.6008 |
1.4125 |
1.6025 |
-0.0017 |
-0.12% |
| 2024-03-13 |
001405 |
东方红策略精选混合A |
1.4125 |
1.6025 |
1.4134 |
1.6034 |
-0.0009 |
-0.06% |
| 2024-03-12 |
001405 |
东方红策略精选混合A |
1.4134 |
1.6034 |
1.4149 |
1.6049 |
-0.0015 |
-0.11% |
| 2024-03-11 |
001405 |
东方红策略精选混合A |
1.4149 |
1.6049 |
1.4096 |
1.5996 |
0.0053 |
0.38% |
| 2024-03-08 |
001405 |
东方红策略精选混合A |
1.4096 |
1.5996 |
1.4048 |
1.5948 |
0.0048 |
0.34% |
| 2024-03-07 |
001405 |
东方红策略精选混合A |
1.4048 |
1.5948 |
1.4085 |
1.5985 |
-0.0037 |
-0.26% |
| 2024-03-06 |
001405 |
东方红策略精选混合A |
1.4085 |
1.5985 |
1.4080 |
1.5980 |
0.0005 |
0.04% |
| 2024-03-05 |
001405 |
东方红策略精选混合A |
1.4080 |
1.5980 |
1.4058 |
1.5958 |
0.0022 |
0.16% |
| 2024-03-04 |
001405 |
东方红策略精选混合A |
1.4058 |
1.5958 |
1.4025 |
1.5925 |
0.0033 |
0.24% |
| 2024-03-01 |
001405 |
东方红策略精选混合A |
1.4025 |
1.5925 |
1.4021 |
1.5921 |
0.0004 |
0.03% |
| 2024-02-29 |
001405 |
东方红策略精选混合A |
1.4021 |
1.5921 |
1.3935 |
1.5835 |
0.0086 |
0.62% |
| 2024-02-28 |
001405 |
东方红策略精选混合A |
1.3935 |
1.5835 |
1.3994 |
1.5894 |
-0.0059 |
-0.42% |
| 2024-02-27 |
001405 |
东方红策略精选混合A |
1.3994 |
1.5894 |
1.3938 |
1.5838 |
0.0056 |
0.40% |
| 2024-02-26 |
001405 |
东方红策略精选混合A |
1.3938 |
1.5838 |
1.3971 |
1.5871 |
-0.0033 |
-0.24% |
| 2024-02-23 |
001405 |
东方红策略精选混合A |
1.3971 |
1.5871 |
1.3935 |
1.5835 |
0.0036 |
0.26% |
| 2024-02-22 |
001405 |
东方红策略精选混合A |
1.3935 |
1.5835 |
1.3891 |
1.5791 |
0.0044 |
0.32% |
| 2024-02-21 |
001405 |
东方红策略精选混合A |
1.3891 |
1.5791 |
1.3852 |
1.5752 |
0.0039 |
0.28% |
| 2024-02-20 |
001405 |
东方红策略精选混合A |
1.3852 |
1.5752 |
1.3846 |
1.5746 |
0.0006 |
0.04% |
| 2024-02-19 |
001405 |
东方红策略精选混合A |
1.3846 |
1.5746 |
1.3799 |
1.5699 |
0.0047 |
0.34% |
| 2024-02-08 |
001405 |
东方红策略精选混合A |
1.3799 |
1.5699 |
1.3742 |
1.5642 |
0.0057 |
0.41% |
| 2024-02-07 |
001405 |
东方红策略精选混合A |
1.3742 |
1.5642 |
1.3676 |
1.5576 |
0.0066 |
0.48% |
| 2024-02-06 |
001405 |
东方红策略精选混合A |
1.3676 |
1.5576 |
1.3532 |
1.5432 |
0.0144 |
1.06% |
| 2024-02-05 |
001405 |
东方红策略精选混合A |
1.3532 |
1.5432 |
1.3533 |
1.5433 |
-0.0001 |
-0.01% |
| 2024-02-02 |
001405 |
东方红策略精选混合A |
1.3533 |
1.5433 |
1.3571 |
1.5471 |
-0.0038 |
-0.28% |
| 2024-02-01 |
001405 |
东方红策略精选混合A |
1.3571 |
1.5471 |
1.3583 |
1.5483 |
-0.0012 |
-0.09% |
| 2024-01-31 |
001405 |
东方红策略精选混合A |
1.3583 |
1.5483 |
1.3611 |
1.5511 |
-0.0028 |
-0.21% |
| 2024-01-30 |
001405 |
东方红策略精选混合A |
1.3611 |
1.5511 |
1.3661 |
1.5561 |
-0.0050 |
-0.37% |
| 2024-01-29 |
001405 |
东方红策略精选混合A |
1.3661 |
1.5561 |
1.3706 |
1.5606 |
-0.0045 |
-0.33% |
| 2024-01-26 |
001405 |
东方红策略精选混合A |
1.3706 |
1.5606 |
1.3717 |
1.5617 |
-0.0011 |
-0.08% |
| 2024-01-25 |
001405 |
东方红策略精选混合A |
1.3717 |
1.5617 |
1.3630 |
1.5530 |
0.0087 |
0.64% |
