东方红策略精选混合C基金净值查询(001406)
今天最新净值
1.3105
0.0019 0.1500%
2024-04-19
盘中实时估值(仅供参考)
1.3125
-0.0032 -0.2465%
- 累计净值：1.4805
- 成立日期：2015-06-05
- 基金类型：
- 成立份额：
- 最近份额：9.6309亿
- 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C(001406)基金累计收益率2.91%
| 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 |
| 2024-04-19 |
001406 |
东方红策略精选混合C |
1.3137 |
1.4837 |
1.3157 |
1.4857 |
-0.0020 |
-0.15% |
| 2024-04-18 |
001406 |
东方红策略精选混合C |
1.3157 |
1.4857 |
1.3146 |
1.4846 |
0.0011 |
0.08% |
| 2024-04-17 |
001406 |
东方红策略精选混合C |
1.3146 |
1.4846 |
1.3082 |
1.4782 |
0.0064 |
0.49% |
| 2024-04-16 |
001406 |
东方红策略精选混合C |
1.3082 |
1.4782 |
1.3134 |
1.4834 |
-0.0052 |
-0.40% |
| 2024-04-15 |
001406 |
东方红策略精选混合C |
1.3134 |
1.4834 |
1.3069 |
1.4769 |
0.0065 |
0.50% |
| 2024-04-12 |
001406 |
东方红策略精选混合C |
1.3069 |
1.4769 |
1.3075 |
1.4775 |
-0.0006 |
-0.05% |
| 2024-04-11 |
001406 |
东方红策略精选混合C |
1.3075 |
1.4775 |
1.3063 |
1.4763 |
0.0012 |
0.09% |
| 2024-04-10 |
001406 |
东方红策略精选混合C |
1.3063 |
1.4763 |
1.3086 |
1.4786 |
-0.0023 |
-0.18% |
| 2024-04-09 |
001406 |
东方红策略精选混合C |
1.3086 |
1.4786 |
1.3085 |
1.4785 |
0.0001 |
0.01% |
| 2024-04-08 |
001406 |
东方红策略精选混合C |
1.3085 |
1.4785 |
1.3116 |
1.4816 |
-0.0031 |
-0.24% |
|
|
| 2024-04-03 |
001406 |
东方红策略精选混合C |
1.3116 |
1.4816 |
1.3132 |
1.4832 |
-0.0016 |
-0.12% |
| 2024-04-02 |
001406 |
东方红策略精选混合C |
1.3132 |
1.4832 |
1.3139 |
1.4839 |
-0.0007 |
-0.05% |
| 2024-04-01 |
001406 |
东方红策略精选混合C |
1.3139 |
1.4839 |
1.3083 |
1.4783 |
0.0056 |
0.43% |
| 2024-03-29 |
001406 |
东方红策略精选混合C |
1.3083 |
1.4783 |
1.3047 |
1.4747 |
0.0036 |
0.28% |
| 2024-03-28 |
001406 |
东方红策略精选混合C |
1.3047 |
1.4747 |
1.3015 |
1.4715 |
0.0032 |
0.25% |
| 2024-03-27 |
001406 |
东方红策略精选混合C |
1.3015 |
1.4715 |
1.3064 |
1.4764 |
-0.0049 |
-0.38% |
| 2024-03-26 |
001406 |
东方红策略精选混合C |
1.3064 |
1.4764 |
1.3064 |
1.4764 |
0.0000 |
0.00% |
| 2024-03-25 |
001406 |
东方红策略精选混合C |
1.3064 |
1.4764 |
1.3105 |
1.4805 |
-0.0041 |
-0.31% |
| 2024-03-22 |
001406 |
东方红策略精选混合C |
1.3105 |
1.4805 |
1.3146 |
1.4846 |
-0.0041 |
-0.31% |
| 2024-03-21 |
001406 |
东方红策略精选混合C |
1.3146 |
1.4846 |
1.3159 |
1.4859 |
-0.0013 |
-0.10% |
| 2024-03-20 |
001406 |
东方红策略精选混合C |
1.3159 |
1.4859 |
1.3135 |
1.4835 |
0.0024 |
0.18% |
| 2024-03-19 |
001406 |
东方红策略精选混合C |
1.3135 |
1.4835 |
1.3165 |
1.4865 |
-0.0030 |
-0.23% |
| 2024-03-18 |
001406 |
东方红策略精选混合C |
1.3165 |
1.4865 |
1.3105 |
1.4805 |
0.0060 |
0.46% |
| 2024-03-15 |
001406 |
东方红策略精选混合C |
1.3105 |
1.4805 |
1.3086 |
1.4786 |
0.0019 |
0.15% |
| 2024-03-14 |
001406 |
东方红策略精选混合C |
1.3086 |
1.4786 |
1.3103 |
1.4803 |
-0.0017 |
-0.13% |
|
|
| 2024-03-13 |
001406 |
东方红策略精选混合C |
1.3103 |
1.4803 |
1.3111 |
1.4811 |
-0.0008 |
-0.06% |
| 2024-03-12 |
001406 |
东方红策略精选混合C |
1.3111 |
1.4811 |
1.3125 |
1.4825 |
-0.0014 |
-0.11% |
| 2024-03-11 |
001406 |
东方红策略精选混合C |
1.3125 |
1.4825 |
1.3076 |
1.4776 |
0.0049 |
0.37% |
| 2024-03-08 |
001406 |
东方红策略精选混合C |
1.3076 |
1.4776 |
1.3032 |
1.4732 |
0.0044 |
0.34% |
| 2024-03-07 |
001406 |
东方红策略精选混合C |
1.3032 |
1.4732 |
1.3066 |
1.4766 |
-0.0034 |
-0.26% |
| 2024-03-06 |
001406 |
东方红策略精选混合C |
1.3066 |
1.4766 |
1.3062 |
1.4762 |
0.0004 |
0.03% |
| 2024-03-05 |
001406 |
东方红策略精选混合C |
1.3062 |
1.4762 |
1.3041 |
1.4741 |
0.0021 |
0.16% |
| 2024-03-04 |
001406 |
东方红策略精选混合C |
1.3041 |
1.4741 |
1.3012 |
1.4712 |
0.0029 |
0.22% |
| 2024-03-01 |
001406 |
东方红策略精选混合C |
1.3012 |
1.4712 |
1.3008 |
1.4708 |
0.0004 |
0.03% |
| 2024-02-29 |
001406 |
东方红策略精选混合C |
1.3008 |
1.4708 |
1.2928 |
1.4628 |
0.0080 |
0.62% |
| 2024-02-28 |
001406 |
东方红策略精选混合C |
1.2928 |
1.4628 |
1.2983 |
1.4683 |
-0.0055 |
-0.42% |
| 2024-02-27 |
001406 |
东方红策略精选混合C |
1.2983 |
1.4683 |
1.2932 |
1.4632 |
0.0051 |
0.39% |
| 2024-02-26 |
001406 |
东方红策略精选混合C |
1.2932 |
1.4632 |
1.2963 |
1.4663 |
-0.0031 |
-0.24% |
| 2024-02-23 |
001406 |
东方红策略精选混合C |
1.2963 |
1.4663 |
1.2929 |
1.4629 |
0.0034 |
0.26% |
| 2024-02-22 |
001406 |
东方红策略精选混合C |
1.2929 |
1.4629 |
1.2889 |
1.4589 |
0.0040 |
0.31% |
| 2024-02-21 |
001406 |
东方红策略精选混合C |
1.2889 |
1.4589 |
1.2853 |
1.4553 |
0.0036 |
0.28% |
| 2024-02-20 |
001406 |
东方红策略精选混合C |
1.2853 |
1.4553 |
1.2847 |
1.4547 |
0.0006 |
0.05% |
| 2024-02-19 |
001406 |
东方红策略精选混合C |
1.2847 |
1.4547 |
1.2806 |
1.4506 |
0.0041 |
0.32% |
| 2024-02-08 |
001406 |
东方红策略精选混合C |
1.2806 |
1.4506 |
1.2753 |
1.4453 |
0.0053 |
0.42% |
| 2024-02-07 |
001406 |
东方红策略精选混合C |
1.2753 |
1.4453 |
1.2692 |
1.4392 |
0.0061 |
0.48% |
| 2024-02-06 |
001406 |
东方红策略精选混合C |
1.2692 |
1.4392 |
1.2558 |
1.4258 |
0.0134 |
1.07% |
| 2024-02-05 |
001406 |
东方红策略精选混合C |
1.2558 |
1.4258 |
1.2560 |
1.4260 |
-0.0002 |
-0.02% |
| 2024-02-02 |
001406 |
东方红策略精选混合C |
1.2560 |
1.4260 |
1.2595 |
1.4295 |
-0.0035 |
-0.28% |
| 2024-02-01 |
001406 |
东方红策略精选混合C |
1.2595 |
1.4295 |
1.2607 |
1.4307 |
-0.0012 |
-0.10% |
| 2024-01-31 |
001406 |
东方红策略精选混合C |
1.2607 |
1.4307 |
1.2633 |
1.4333 |
-0.0026 |
-0.21% |
| 2024-01-30 |
001406 |
东方红策略精选混合C |
1.2633 |
1.4333 |
1.2680 |
1.4380 |
-0.0047 |
-0.37% |
| 2024-01-29 |
001406 |
东方红策略精选混合C |
1.2680 |
1.4380 |
1.2721 |
1.4421 |
-0.0041 |
-0.32% |
| 2024-01-26 |
001406 |
东方红策略精选混合C |
1.2721 |
1.4421 |
1.2732 |
1.4432 |
-0.0011 |
-0.09% |
| 2024-01-25 |
001406 |
东方红策略精选混合C |
1.2732 |
1.4432 |
1.2651 |
1.4351 |
0.0081 |
0.64% |
| 2024-01-24 |
001406 |
东方红策略精选混合C |
1.2651 |
1.4351 |
1.2614 |
1.4314 |
0.0037 |
0.29% |
| 2024-01-23 |
001406 |
东方红策略精选混合C |
1.2614 |
1.4314 |
1.2582 |
1.4282 |
0.0032 |
0.25% |
| 2024-01-22 |
001406 |
东方红策略精选混合C |
1.2582 |
1.4282 |
1.2660 |
1.4360 |
-0.0078 |
-0.62% |
