东方红战略精选混合A基金净值查询(003044)
今天最新净值
1.2979
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.3025
0.0033 0.2505%
- 累计净值：1.3479
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：26.9311亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 纪文静
近一季,东方红战略精选混合A(003044)基金累计收益率0.78%
| 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 |
| 2024-04-26 |
003044 |
东方红战略精选混合A |
1.3027 |
1.3527 |
1.2992 |
1.3492 |
0.0035 |
0.27% |
| 2024-04-25 |
003044 |
东方红战略精选混合A |
1.2992 |
1.3492 |
1.2989 |
1.3489 |
0.0003 |
0.02% |
| 2024-04-24 |
003044 |
东方红战略精选混合A |
1.2989 |
1.3489 |
1.2976 |
1.3476 |
0.0013 |
0.10% |
| 2024-04-23 |
003044 |
东方红战略精选混合A |
1.2976 |
1.3476 |
1.2969 |
1.3469 |
0.0007 |
0.05% |
| 2024-04-22 |
003044 |
东方红战略精选混合A |
1.2969 |
1.3469 |
1.2947 |
1.3447 |
0.0022 |
0.17% |
| 2024-04-19 |
003044 |
东方红战略精选混合A |
1.2947 |
1.3447 |
1.2978 |
1.3478 |
-0.0031 |
-0.24% |
| 2024-04-18 |
003044 |
东方红战略精选混合A |
1.2978 |
1.3478 |
1.2978 |
1.3478 |
0.0000 |
0.00% |
| 2024-04-17 |
003044 |
东方红战略精选混合A |
1.2978 |
1.3478 |
1.2939 |
1.3439 |
0.0039 |
0.30% |
| 2024-04-16 |
003044 |
东方红战略精选混合A |
1.2939 |
1.3439 |
1.2972 |
1.3472 |
-0.0033 |
-0.25% |
| 2024-04-15 |
003044 |
东方红战略精选混合A |
1.2972 |
1.3472 |
1.2937 |
1.3437 |
0.0035 |
0.27% |
|
|
| 2024-04-12 |
003044 |
东方红战略精选混合A |
1.2937 |
1.3437 |
1.2948 |
1.3448 |
-0.0011 |
-0.08% |
| 2024-04-11 |
003044 |
东方红战略精选混合A |
1.2948 |
1.3448 |
1.2953 |
1.3453 |
-0.0005 |
-0.04% |
| 2024-04-10 |
003044 |
东方红战略精选混合A |
1.2953 |
1.3453 |
1.2981 |
1.3481 |
-0.0028 |
-0.22% |
| 2024-04-09 |
003044 |
东方红战略精选混合A |
1.2981 |
1.3481 |
1.2965 |
1.3465 |
0.0016 |
0.12% |
| 2024-04-08 |
003044 |
东方红战略精选混合A |
1.2965 |
1.3465 |
1.2976 |
1.3476 |
-0.0011 |
-0.08% |
| 2024-04-03 |
003044 |
东方红战略精选混合A |
1.2976 |
1.3476 |
1.2987 |
1.3487 |
-0.0011 |
-0.08% |
| 2024-04-02 |
003044 |
东方红战略精选混合A |
1.2987 |
1.3487 |
1.3007 |
1.3507 |
-0.0020 |
-0.15% |
| 2024-04-01 |
003044 |
东方红战略精选混合A |
1.3007 |
1.3507 |
1.2978 |
1.3478 |
0.0029 |
0.22% |
| 2024-03-29 |
003044 |
东方红战略精选混合A |
1.2978 |
1.3478 |
1.2968 |
1.3468 |
0.0010 |
0.08% |
| 2024-03-28 |
003044 |
东方红战略精选混合A |
1.2968 |
1.3468 |
1.2964 |
1.3464 |
0.0004 |
0.03% |
| 2024-03-27 |
003044 |
东方红战略精选混合A |
1.2964 |
1.3464 |
1.2993 |
1.3493 |
-0.0029 |
-0.22% |
| 2024-03-26 |
003044 |
东方红战略精选混合A |
1.2993 |
1.3493 |
1.2992 |
1.3492 |
0.0001 |
0.01% |
| 2024-03-25 |
003044 |
东方红战略精选混合A |
1.2992 |
1.3492 |
1.3016 |
1.3516 |
-0.0024 |
-0.18% |
| 2024-03-22 |
003044 |
东方红战略精选混合A |
1.3016 |
1.3516 |
1.3017 |
1.3517 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003044 |
东方红战略精选混合A |
1.3017 |
1.3517 |
1.3017 |
1.3517 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
003044 |
东方红战略精选混合A |
1.3017 |
1.3517 |
1.3002 |
1.3502 |
0.0015 |
0.12% |
| 2024-03-19 |
003044 |
东方红战略精选混合A |
1.3002 |
1.3502 |
1.3010 |
1.3510 |
-0.0008 |
-0.06% |
| 2024-03-18 |
003044 |
东方红战略精选混合A |
1.3010 |
1.3510 |
1.2979 |
1.3479 |
0.0031 |
0.24% |
| 2024-03-15 |
003044 |
东方红战略精选混合A |
1.2979 |
1.3479 |
1.2979 |
1.3479 |
0.0000 |
0.00% |
| 2024-03-14 |
003044 |
东方红战略精选混合A |
1.2979 |
1.3479 |
1.3002 |
1.3502 |
-0.0023 |
-0.18% |
| 2024-03-13 |
003044 |
东方红战略精选混合A |
1.3002 |
1.3502 |
1.3010 |
1.3510 |
-0.0008 |
-0.06% |
| 2024-03-12 |
003044 |
东方红战略精选混合A |
1.3010 |
1.3510 |
1.2985 |
1.3485 |
0.0025 |
0.19% |
| 2024-03-11 |
003044 |
东方红战略精选混合A |
1.2985 |
1.3485 |
1.2953 |
1.3453 |
0.0032 |
0.25% |
| 2024-03-08 |
003044 |
东方红战略精选混合A |
1.2953 |
1.3453 |
1.2938 |
1.3438 |
0.0015 |
0.12% |
| 2024-03-07 |
003044 |
东方红战略精选混合A |
1.2938 |
1.3438 |
1.2968 |
1.3468 |
-0.0030 |
-0.23% |
| 2024-03-06 |
003044 |
东方红战略精选混合A |
1.2968 |
1.3468 |
1.2981 |
1.3481 |
-0.0013 |
-0.10% |
| 2024-03-05 |
003044 |
东方红战略精选混合A |
1.2981 |
1.3481 |
1.2980 |
1.3480 |
0.0001 |
0.01% |
| 2024-03-04 |
003044 |
东方红战略精选混合A |
1.2980 |
1.3480 |
1.2974 |
1.3474 |
0.0006 |
0.05% |
| 2024-03-01 |
003044 |
东方红战略精选混合A |
1.2974 |
1.3474 |
1.2957 |
1.3457 |
0.0017 |
0.13% |
| 2024-02-29 |
003044 |
东方红战略精选混合A |
1.2957 |
1.3457 |
1.2900 |
1.3400 |
0.0057 |
0.44% |
| 2024-02-28 |
003044 |
东方红战略精选混合A |
1.2900 |
1.3400 |
1.2950 |
1.3450 |
-0.0050 |
-0.39% |
| 2024-02-27 |
003044 |
东方红战略精选混合A |
1.2950 |
1.3450 |
1.2909 |
1.3409 |
0.0041 |
0.32% |
| 2024-02-26 |
003044 |
东方红战略精选混合A |
1.2909 |
1.3409 |
1.2919 |
1.3419 |
-0.0010 |
-0.08% |
| 2024-02-23 |
003044 |
东方红战略精选混合A |
1.2919 |
1.3419 |
1.2913 |
1.3413 |
0.0006 |
0.05% |
| 2024-02-22 |
003044 |
东方红战略精选混合A |
1.2913 |
1.3413 |
1.2894 |
1.3394 |
0.0019 |
0.15% |
| 2024-02-21 |
003044 |
东方红战略精选混合A |
1.2894 |
1.3394 |
1.2861 |
1.3361 |
0.0033 |
0.26% |
| 2024-02-20 |
003044 |
东方红战略精选混合A |
1.2861 |
1.3361 |
1.2859 |
1.3359 |
0.0002 |
0.02% |
| 2024-02-19 |
003044 |
东方红战略精选混合A |
1.2859 |
1.3359 |
1.2838 |
1.3338 |
0.0021 |
0.16% |
| 2024-02-08 |
003044 |
东方红战略精选混合A |
1.2838 |
1.3338 |
1.2812 |
1.3312 |
0.0026 |
0.20% |
| 2024-02-07 |
003044 |
东方红战略精选混合A |
1.2812 |
1.3312 |
1.2774 |
1.3274 |
0.0038 |
0.30% |
| 2024-02-06 |
003044 |
东方红战略精选混合A |
1.2774 |
1.3274 |
1.2655 |
1.3155 |
0.0119 |
0.94% |
| 2024-02-05 |
003044 |
东方红战略精选混合A |
1.2655 |
1.3155 |
1.2640 |
1.3140 |
0.0015 |
0.12% |
| 2024-02-02 |
003044 |
东方红战略精选混合A |
1.2640 |
1.3140 |
1.2669 |
1.3169 |
-0.0029 |
-0.23% |
| 2024-02-01 |
003044 |
东方红战略精选混合A |
1.2669 |
1.3169 |
1.2656 |
1.3156 |
0.0013 |
0.10% |
| 2024-01-31 |
003044 |
东方红战略精选混合A |
1.2656 |
1.3156 |
1.2683 |
1.3183 |
-0.0027 |
-0.21% |
| 2024-01-30 |
003044 |
东方红战略精选混合A |
1.2683 |
1.3183 |
1.2729 |
1.3229 |
-0.0046 |
-0.36% |
| 2024-01-29 |
003044 |
东方红战略精选混合A |
1.2729 |
1.3229 |
1.2755 |
1.3255 |
-0.0026 |
-0.20% |
