东方红策略精选混合C(东方红策略C)基金净值查询(001406)
今天最新净值
1.4776
-0.0015 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.4825
0.0069 0.4688%
- 累计净值：1.6476
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4590亿
- 最近资产：6.95亿元
- 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|东方红策略C基金净值查询
近一季,东方红策略精选混合C(001406)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
001406 |
东方红策略精选混合C |
1.4756 |
1.6456 |
1.4776 |
1.6476 |
-0.0020 |
-0.14% |
| 2025-12-15 |
001406 |
东方红策略精选混合C |
1.4776 |
1.6476 |
1.4791 |
1.6491 |
-0.0015 |
-0.10% |
| 2025-12-12 |
001406 |
东方红策略精选混合C |
1.4791 |
1.6491 |
1.4766 |
1.6466 |
0.0025 |
0.17% |
| 2025-12-11 |
001406 |
东方红策略精选混合C |
1.4766 |
1.6466 |
1.4781 |
1.6481 |
-0.0015 |
-0.10% |
| 2025-12-10 |
001406 |
东方红策略精选混合C |
1.4781 |
1.6481 |
1.4762 |
1.6462 |
0.0019 |
0.13% |
| 2025-12-09 |
001406 |
东方红策略精选混合C |
1.4762 |
1.6462 |
1.4792 |
1.6492 |
-0.0030 |
-0.20% |
| 2025-12-08 |
001406 |
东方红策略精选混合C |
1.4792 |
1.6492 |
1.4803 |
1.6503 |
-0.0011 |
-0.07% |
| 2025-12-05 |
001406 |
东方红策略精选混合C |
1.4803 |
1.6503 |
1.4753 |
1.6453 |
0.0050 |
0.34% |
| 2025-12-04 |
001406 |
东方红策略精选混合C |
1.4753 |
1.6453 |
1.4749 |
1.6449 |
0.0004 |
0.03% |
| 2025-12-03 |
001406 |
东方红策略精选混合C |
1.4749 |
1.6449 |
1.4748 |
1.6448 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
001406 |
东方红策略精选混合C |
1.4748 |
1.6448 |
1.4760 |
1.6460 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001406 |
东方红策略精选混合C |
1.4760 |
1.6460 |
1.4725 |
1.6425 |
0.0035 |
0.24% |
| 2025-11-28 |
001406 |
东方红策略精选混合C |
1.4725 |
1.6425 |
1.4714 |
1.6414 |
0.0011 |
0.07% |
| 2025-11-27 |
001406 |
东方红策略精选混合C |
1.4714 |
1.6414 |
1.4716 |
1.6416 |
-0.0002 |
-0.01% |
| 2025-11-26 |
001406 |
东方红策略精选混合C |
1.4716 |
1.6416 |
1.4711 |
1.6411 |
0.0005 |
0.03% |
| 2025-11-25 |
001406 |
东方红策略精选混合C |
1.4711 |
1.6411 |
1.4680 |
1.6380 |
0.0031 |
0.21% |
| 2025-11-24 |
001406 |
东方红策略精选混合C |
1.4680 |
1.6380 |
1.4667 |
1.6367 |
0.0013 |
0.09% |
| 2025-11-21 |
001406 |
东方红策略精选混合C |
1.4667 |
1.6367 |
1.4710 |
1.6410 |
-0.0043 |
-0.29% |
| 2025-11-20 |
001406 |
东方红策略精选混合C |
1.4710 |
1.6410 |
1.4732 |
1.6432 |
-0.0022 |
-0.15% |
| 2025-11-19 |
001406 |
东方红策略精选混合C |
1.4732 |
1.6432 |
1.4729 |
1.6429 |
0.0003 |
0.02% |
| 2025-11-18 |
001406 |
东方红策略精选混合C |
1.4729 |
1.6429 |
1.4731 |
1.6431 |
-0.0002 |
-0.01% |
| 2025-11-17 |
001406 |
东方红策略精选混合C |
1.4731 |
1.6431 |
1.4749 |
1.6449 |
-0.0018 |
-0.12% |
| 2025-11-14 |
001406 |
东方红策略精选混合C |
1.4749 |
1.6449 |
1.4794 |
1.6494 |
-0.0045 |
-0.30% |
| 2025-11-13 |
001406 |
东方红策略精选混合C |
1.4794 |
1.6494 |
1.4773 |
1.6473 |
0.0021 |
0.14% |
| 2025-11-12 |
001406 |
东方红策略精选混合C |
1.4773 |
1.6473 |
1.4763 |
1.6463 |
0.0010 |
0.07% |
|
|
| 2025-11-11 |
001406 |
东方红策略精选混合C |
1.4763 |
1.6463 |
1.4782 |
1.6482 |
-0.0019 |
-0.13% |
| 2025-11-10 |
001406 |
东方红策略精选混合C |
1.4782 |
1.6482 |
1.4751 |
1.6451 |
0.0031 |
0.21% |
| 2025-11-07 |
001406 |
东方红策略精选混合C |
1.4751 |
1.6451 |
1.4763 |
1.6463 |
-0.0012 |
-0.08% |
| 2025-11-06 |
001406 |
东方红策略精选混合C |
1.4763 |
1.6463 |
1.4739 |
1.6439 |
0.0024 |
0.16% |
| 2025-11-05 |
001406 |
东方红策略精选混合C |
1.4739 |
1.6439 |
1.4728 |
1.6428 |
0.0011 |
0.07% |
| 2025-11-04 |
001406 |
东方红策略精选混合C |
1.4728 |
1.6428 |
1.4774 |
1.6474 |
-0.0046 |
-0.31% |
| 2025-11-03 |
001406 |
东方红策略精选混合C |
1.4774 |
1.6474 |
1.4765 |
1.6465 |
0.0009 |
0.06% |
| 2025-10-31 |
001406 |
东方红策略精选混合C |
1.4765 |
1.6465 |
1.4773 |
1.6473 |
-0.0008 |
-0.05% |
| 2025-10-30 |
001406 |
东方红策略精选混合C |
1.4773 |
1.6473 |
1.4795 |
1.6495 |
-0.0022 |
-0.15% |
| 2025-10-29 |
001406 |
东方红策略精选混合C |
1.4795 |
1.6495 |
1.4754 |
1.6454 |
0.0041 |
0.28% |
| 2025-10-28 |
001406 |
东方红策略精选混合C |
1.4754 |
1.6454 |
1.4761 |
1.6461 |
-0.0007 |
-0.05% |
| 2025-10-27 |
001406 |
东方红策略精选混合C |
1.4761 |
1.6461 |
1.4747 |
1.6447 |
0.0014 |
0.09% |
| 2025-10-24 |
001406 |
东方红策略精选混合C |
1.4747 |
1.6447 |
1.4718 |
1.6418 |
0.0029 |
0.20% |
| 2025-10-23 |
001406 |
东方红策略精选混合C |
1.4718 |
1.6418 |
1.4705 |
1.6405 |
0.0013 |
0.09% |
| 2025-10-22 |
001406 |
东方红策略精选混合C |
1.4705 |
1.6405 |
1.4712 |
1.6412 |
-0.0007 |
-0.05% |
| 2025-10-21 |
001406 |
东方红策略精选混合C |
1.4712 |
1.6412 |
1.4676 |
1.6376 |
0.0036 |
0.25% |
| 2025-10-20 |
001406 |
东方红策略精选混合C |
1.4676 |
1.6376 |
1.4668 |
1.6368 |
0.0008 |
0.05% |
| 2025-10-17 |
001406 |
东方红策略精选混合C |
1.4668 |
1.6368 |
1.4727 |
1.6427 |
-0.0059 |
-0.40% |
| 2025-10-16 |
001406 |
东方红策略精选混合C |
1.4727 |
1.6427 |
1.4748 |
1.6448 |
-0.0021 |
-0.14% |
| 2025-10-15 |
001406 |
东方红策略精选混合C |
1.4748 |
1.6448 |
1.4698 |
1.6398 |
0.0050 |
0.34% |
| 2025-10-14 |
001406 |
东方红策略精选混合C |
1.4698 |
1.6398 |
1.4753 |
1.6453 |
-0.0055 |
-0.37% |
| 2025-10-13 |
001406 |
东方红策略精选混合C |
1.4753 |
1.6453 |
1.4779 |
1.6479 |
-0.0026 |
-0.18% |
| 2025-10-10 |
001406 |
东方红策略精选混合C |
1.4779 |
1.6479 |
1.4828 |
1.6528 |
-0.0049 |
-0.33% |
| 2025-10-09 |
001406 |
东方红策略精选混合C |
1.4828 |
1.6528 |
1.4795 |
1.6495 |
0.0033 |
0.22% |
| 2025-09-30 |
001406 |
东方红策略精选混合C |
1.4795 |
1.6495 |
1.4771 |
1.6471 |
0.0024 |
0.16% |
| 2025-09-29 |
001406 |
东方红策略精选混合C |
1.4771 |
1.6471 |
1.4740 |
1.6440 |
0.0031 |
0.21% |
| 2025-09-26 |
001406 |
东方红策略精选混合C |
1.4740 |
1.6440 |
1.4766 |
1.6466 |
-0.0026 |
-0.18% |
| 2025-09-25 |
001406 |
东方红策略精选混合C |
1.4766 |
1.6466 |
1.4746 |
1.6446 |
0.0020 |
0.14% |
| 2025-09-24 |
001406 |
东方红策略精选混合C |
1.4746 |
1.6446 |
1.4698 |
1.6398 |
0.0048 |
0.33% |
| 2025-09-23 |
001406 |
东方红策略精选混合C |
1.4698 |
1.6398 |
1.4700 |
1.6400 |
-0.0002 |
-0.01% |
| 2025-09-22 |
001406 |
东方红策略精选混合C |
1.4700 |
1.6400 |
1.4703 |
1.6403 |
-0.0003 |
-0.02% |
| 2025-09-19 |
001406 |
东方红策略精选混合C |
1.4703 |
1.6403 |
1.4705 |
1.6405 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001406 |
东方红策略精选混合C |
1.4705 |
1.6405 |
1.4759 |
1.6459 |
-0.0054 |
-0.37% |
| 2025-09-17 |
001406 |
东方红策略精选混合C |
1.4759 |
1.6459 |
1.4727 |
1.6427 |
0.0032 |
0.22% |
