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
1.4836
0.0080 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.4861
0.0022 0.1472%
- 累计净值：1.6536
- 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
近半年东方红策略精选混合C|东方红策略C基金净值查询
近半年,东方红策略精选混合C(001406)基金累计收益率4.82%
| 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 |
| 2025-12-18 |
001406 |
东方红策略精选混合C |
1.4839 |
1.6539 |
1.4836 |
1.6536 |
0.0003 |
0.02% |
| 2025-12-17 |
001406 |
东方红策略精选混合C |
1.4836 |
1.6536 |
1.4756 |
1.6456 |
0.0080 |
0.54% |
| 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% |
| 2025-09-16 |
001406 |
东方红策略精选混合C |
1.4727 |
1.6427 |
1.4723 |
1.6423 |
0.0004 |
0.03% |
| 2025-09-15 |
001406 |
东方红策略精选混合C |
1.4723 |
1.6423 |
1.4692 |
1.6392 |
0.0031 |
0.21% |
| 2025-09-12 |
001406 |
东方红策略精选混合C |
1.4692 |
1.6392 |
1.4721 |
1.6421 |
-0.0029 |
-0.20% |
| 2025-09-11 |
001406 |
东方红策略精选混合C |
1.4721 |
1.6421 |
1.4681 |
1.6381 |
0.0040 |
0.27% |
| 2025-09-10 |
001406 |
东方红策略精选混合C |
1.4681 |
1.6381 |
1.4700 |
1.6400 |
-0.0019 |
-0.13% |
| 2025-09-09 |
001406 |
东方红策略精选混合C |
1.4700 |
1.6400 |
1.4712 |
1.6412 |
-0.0012 |
-0.08% |
| 2025-09-08 |
001406 |
东方红策略精选混合C |
1.4712 |
1.6412 |
1.4667 |
1.6367 |
0.0045 |
0.31% |
| 2025-09-05 |
001406 |
东方红策略精选混合C |
1.4667 |
1.6367 |
1.4606 |
1.6306 |
0.0061 |
0.42% |
| 2025-09-04 |
001406 |
东方红策略精选混合C |
1.4606 |
1.6306 |
1.4647 |
1.6347 |
-0.0041 |
-0.28% |
| 2025-09-03 |
001406 |
东方红策略精选混合C |
1.4647 |
1.6347 |
1.4658 |
1.6358 |
-0.0011 |
-0.08% |
| 2025-09-02 |
001406 |
东方红策略精选混合C |
1.4658 |
1.6358 |
1.4681 |
1.6381 |
-0.0023 |
-0.16% |
| 2025-09-01 |
001406 |
东方红策略精选混合C |
1.4681 |
1.6381 |
1.4676 |
1.6376 |
0.0005 |
0.03% |
| 2025-08-29 |
001406 |
东方红策略精选混合C |
1.4676 |
1.6376 |
1.4629 |
1.6329 |
0.0047 |
0.32% |
| 2025-08-28 |
001406 |
东方红策略精选混合C |
1.4629 |
1.6329 |
1.4615 |
1.6315 |
0.0014 |
0.10% |
| 2025-08-27 |
001406 |
东方红策略精选混合C |
1.4615 |
1.6315 |
1.4669 |
1.6369 |
-0.0054 |
-0.37% |
| 2025-08-26 |
001406 |
东方红策略精选混合C |
1.4669 |
1.6369 |
1.4646 |
1.6346 |
0.0023 |
0.16% |
| 2025-08-25 |
001406 |
东方红策略精选混合C |
1.4646 |
1.6346 |
1.4610 |
1.6310 |
0.0036 |
0.25% |
| 2025-08-22 |
001406 |
东方红策略精选混合C |
1.4610 |
1.6310 |
1.4569 |
1.6269 |
0.0041 |
0.28% |
| 2025-08-21 |
001406 |
东方红策略精选混合C |
1.4569 |
1.6269 |
1.4537 |
1.6237 |
0.0032 |
0.22% |
| 2025-08-20 |
001406 |
东方红策略精选混合C |
1.4537 |
1.6237 |
1.4506 |
1.6206 |
0.0031 |
0.21% |
| 2025-08-19 |
001406 |
东方红策略精选混合C |
1.4506 |
1.6206 |
1.4514 |
1.6214 |
-0.0008 |
-0.06% |
| 2025-08-18 |
001406 |
东方红策略精选混合C |
1.4514 |
1.6214 |
1.4479 |
1.6179 |
0.0035 |
0.24% |
| 2025-08-15 |
001406 |
东方红策略精选混合C |
1.4479 |
1.6179 |
1.4454 |
1.6154 |
0.0025 |
0.17% |
| 2025-08-14 |
001406 |
东方红策略精选混合C |
1.4454 |
1.6154 |
1.4470 |
1.6170 |
-0.0016 |
-0.11% |
| 2025-08-13 |
001406 |
东方红策略精选混合C |
1.4470 |
1.6170 |
1.4460 |
1.6160 |
0.0010 |
0.07% |
| 2025-08-12 |
001406 |
东方红策略精选混合C |
1.4460 |
1.6160 |
1.4449 |
1.6149 |
0.0011 |
0.08% |
| 2025-08-11 |
001406 |
东方红策略精选混合C |
1.4449 |
1.6149 |
1.4442 |
1.6142 |
0.0007 |
0.05% |
| 2025-08-08 |
001406 |
东方红策略精选混合C |
1.4442 |
1.6142 |
1.4459 |
1.6159 |
-0.0017 |
-0.12% |
| 2025-08-07 |
001406 |
东方红策略精选混合C |
1.4459 |
1.6159 |
1.4455 |
1.6155 |
0.0004 |
0.03% |
| 2025-08-06 |
001406 |
东方红策略精选混合C |
1.4455 |
1.6155 |
1.4431 |
1.6131 |
0.0024 |
0.17% |
| 2025-08-05 |
001406 |
东方红策略精选混合C |
1.4431 |
1.6131 |
1.4414 |
1.6114 |
0.0017 |
0.12% |
| 2025-08-04 |
001406 |
东方红策略精选混合C |
1.4414 |
1.6114 |
1.4383 |
1.6083 |
0.0031 |
0.22% |
| 2025-08-01 |
001406 |
东方红策略精选混合C |
1.4383 |
1.6083 |
1.4364 |
1.6064 |
0.0019 |
0.13% |
| 2025-07-31 |
001406 |
东方红策略精选混合C |
1.4364 |
1.6064 |
1.4424 |
1.6124 |
-0.0060 |
-0.42% |
| 2025-07-30 |
001406 |
东方红策略精选混合C |
1.4424 |
1.6124 |
1.4394 |
1.6094 |
0.0030 |
0.21% |
| 2025-07-29 |
001406 |
东方红策略精选混合C |
1.4394 |
1.6094 |
1.4384 |
1.6084 |
0.0010 |
0.07% |
| 2025-07-28 |
001406 |
东方红策略精选混合C |
1.4384 |
1.6084 |
1.4396 |
1.6096 |
-0.0012 |
-0.08% |
| 2025-07-25 |
001406 |
东方红策略精选混合C |
1.4396 |
1.6096 |
1.4378 |
1.6078 |
0.0018 |
0.13% |
| 2025-07-24 |
001406 |
东方红策略精选混合C |
1.4378 |
1.6078 |
1.4361 |
1.6061 |
0.0017 |
0.12% |
| 2025-07-23 |
001406 |
东方红策略精选混合C |
1.4361 |
1.6061 |
1.4351 |
1.6051 |
0.0010 |
0.07% |
| 2025-07-22 |
001406 |
东方红策略精选混合C |
1.4351 |
1.6051 |
1.4321 |
1.6021 |
0.0030 |
0.21% |
| 2025-07-21 |
001406 |
东方红策略精选混合C |
1.4321 |
1.6021 |
1.4279 |
1.5979 |
0.0042 |
0.29% |
| 2025-07-18 |
001406 |
东方红策略精选混合C |
1.4279 |
1.5979 |
1.4256 |
1.5956 |
0.0023 |
0.16% |
| 2025-07-17 |
001406 |
东方红策略精选混合C |
1.4256 |
1.5956 |
1.4260 |
1.5960 |
-0.0004 |
-0.03% |
| 2025-07-16 |
001406 |
东方红策略精选混合C |
1.4260 |
1.5960 |
1.4247 |
1.5947 |
0.0013 |
0.09% |
| 2025-07-15 |
001406 |
东方红策略精选混合C |
1.4247 |
1.5947 |
1.4249 |
1.5949 |
-0.0002 |
-0.01% |
| 2025-07-14 |
001406 |
东方红策略精选混合C |
1.4249 |
1.5949 |
1.4250 |
1.5950 |
-0.0001 |
-0.01% |
| 2025-07-11 |
001406 |
东方红策略精选混合C |
1.4250 |
1.5950 |
1.4248 |
1.5948 |
0.0002 |
0.01% |
| 2025-07-10 |
001406 |
东方红策略精选混合C |
1.4248 |
1.5948 |
1.4240 |
1.5940 |
0.0008 |
0.06% |
| 2025-07-09 |
001406 |
东方红策略精选混合C |
1.4240 |
1.5940 |
1.4257 |
1.5957 |
-0.0017 |
-0.12% |
| 2025-07-08 |
001406 |
东方红策略精选混合C |
1.4257 |
1.5957 |
1.4220 |
1.5920 |
0.0037 |
0.26% |
| 2025-07-07 |
001406 |
东方红策略精选混合C |
1.4220 |
1.5920 |
1.4226 |
1.5926 |
-0.0006 |
-0.04% |
| 2025-07-04 |
001406 |
东方红策略精选混合C |
1.4226 |
1.5926 |
1.4235 |
1.5935 |
-0.0009 |
-0.06% |
| 2025-07-03 |
001406 |
东方红策略精选混合C |
1.4235 |
1.5935 |
1.4210 |
1.5910 |
0.0025 |
0.18% |
| 2025-07-02 |
001406 |
东方红策略精选混合C |
1.4210 |
1.5910 |
1.4216 |
1.5916 |
-0.0006 |
-0.04% |
| 2025-07-01 |
001406 |
东方红策略精选混合C |
1.4216 |
1.5916 |
1.4200 |
1.5900 |
0.0016 |
0.11% |
| 2025-06-30 |
001406 |
东方红策略精选混合C |
1.4200 |
1.5900 |
1.4159 |
1.5859 |
0.0041 |
0.29% |
| 2025-06-27 |
001406 |
东方红策略精选混合C |
1.4159 |
1.5859 |
1.4169 |
1.5869 |
-0.0010 |
-0.07% |
| 2025-06-26 |
001406 |
东方红策略精选混合C |
1.4169 |
1.5869 |
1.4179 |
1.5879 |
-0.0010 |
-0.07% |
| 2025-06-25 |
001406 |
东方红策略精选混合C |
1.4179 |
1.5879 |
1.4142 |
1.5842 |
0.0037 |
0.26% |
| 2025-06-24 |
001406 |
东方红策略精选混合C |
1.4142 |
1.5842 |
1.4107 |
1.5807 |
0.0035 |
0.25% |
| 2025-06-23 |
001406 |
东方红策略精选混合C |
1.4107 |
1.5807 |
1.4110 |
1.5810 |
-0.0003 |
-0.02% |
| 2025-06-20 |
001406 |
东方红策略精选混合C |
1.4110 |
1.5810 |
1.4117 |
1.5817 |
-0.0007 |
-0.05% |
| 2025-06-19 |
001406 |
东方红策略精选混合C |
1.4117 |
1.5817 |
1.4151 |
1.5851 |
-0.0034 |
-0.24% |
