东方红价值精选混合C基金净值查询(002784)
今天最新净值
1.1656
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1546
0.0001 0.0049%
2026-03-24 15:39:58
- 累计净值：1.5136
- 成立日期：2016-09-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.9702亿
- 最近资产：8.89亿
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一季,东方红价值精选混合C(002784)基金累计收益率0.21%
| 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 |
| 2026-09-16 |
002784 |
东方红价值精选混合C |
1.1658 |
1.5138 |
1.1656 |
1.5136 |
0.0002 |
0.02% |
| 2026-09-15 |
002784 |
东方红价值精选混合C |
1.1656 |
1.5136 |
1.1658 |
1.5138 |
-0.0002 |
-0.02% |
| 2026-09-14 |
002784 |
东方红价值精选混合C |
1.1658 |
1.5138 |
1.1661 |
1.5141 |
-0.0003 |
-0.03% |
| 2026-09-11 |
002784 |
东方红价值精选混合C |
1.1661 |
1.5141 |
1.1670 |
1.5150 |
-0.0009 |
-0.08% |
| 2026-09-10 |
002784 |
东方红价值精选混合C |
1.1670 |
1.5150 |
1.1674 |
1.5154 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002784 |
东方红价值精选混合C |
1.1674 |
1.5154 |
1.1672 |
1.5152 |
0.0002 |
0.02% |
| 2026-09-08 |
002784 |
东方红价值精选混合C |
1.1672 |
1.5152 |
1.1683 |
1.5163 |
-0.0011 |
-0.09% |
| 2026-09-07 |
002784 |
东方红价值精选混合C |
1.1683 |
1.5163 |
1.1684 |
1.5164 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002784 |
东方红价值精选混合C |
1.1684 |
1.5164 |
1.1687 |
1.5167 |
-0.0003 |
-0.03% |
| 2026-09-03 |
002784 |
东方红价值精选混合C |
1.1687 |
1.5167 |
1.1681 |
1.5161 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002784 |
东方红价值精选混合C |
1.1681 |
1.5161 |
1.1688 |
1.5168 |
-0.0007 |
-0.06% |
| 2026-09-01 |
002784 |
东方红价值精选混合C |
1.1688 |
1.5168 |
1.1691 |
1.5171 |
-0.0003 |
-0.03% |
| 2026-08-31 |
002784 |
东方红价值精选混合C |
1.1691 |
1.5171 |
1.1687 |
1.5167 |
0.0004 |
0.03% |
| 2026-08-28 |
002784 |
东方红价值精选混合C |
1.1687 |
1.5167 |
1.1695 |
1.5175 |
-0.0008 |
-0.07% |
| 2026-08-27 |
002784 |
东方红价值精选混合C |
1.1695 |
1.5175 |
1.1694 |
1.5174 |
0.0001 |
0.01% |
| 2026-08-26 |
002784 |
东方红价值精选混合C |
1.1694 |
1.5174 |
1.1686 |
1.5166 |
0.0008 |
0.07% |
| 2026-08-25 |
002784 |
东方红价值精选混合C |
1.1686 |
1.5166 |
1.1690 |
1.5170 |
-0.0004 |
-0.03% |
| 2026-08-24 |
002784 |
东方红价值精选混合C |
1.1690 |
1.5170 |
1.1699 |
1.5179 |
-0.0009 |
-0.08% |
| 2026-08-21 |
002784 |
东方红价值精选混合C |
1.1699 |
1.5179 |
1.1697 |
1.5177 |
0.0002 |
0.02% |
| 2026-08-20 |
002784 |
东方红价值精选混合C |
1.1697 |
1.5177 |
1.1701 |
1.5181 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002784 |
东方红价值精选混合C |
1.1701 |
1.5181 |
1.1728 |
1.5208 |
-0.0027 |
-0.23% |
| 2026-08-18 |
002784 |
东方红价值精选混合C |
1.1728 |
1.5208 |
1.1726 |
1.5206 |
0.0002 |
0.02% |
| 2026-08-17 |
002784 |
东方红价值精选混合C |
1.1726 |
1.5206 |
1.1706 |
1.5186 |
0.0020 |
0.17% |
| 2026-08-14 |
002784 |
东方红价值精选混合C |
1.1706 |
1.5186 |
1.1708 |
1.5188 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002784 |
东方红价值精选混合C |
1.1708 |
1.5188 |
1.1710 |
1.5190 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
002784 |
东方红价值精选混合C |
1.1710 |
1.5190 |
1.1702 |
1.5182 |
0.0008 |
0.07% |
| 2026-08-11 |
002784 |
东方红价值精选混合C |
1.1702 |
1.5182 |
1.1711 |
1.5191 |
-0.0009 |
-0.08% |
| 2026-08-10 |
002784 |
东方红价值精选混合C |
1.1711 |
1.5191 |
1.1708 |
1.5188 |
0.0003 |
0.03% |
| 2026-08-07 |
002784 |
东方红价值精选混合C |
1.1708 |
1.5188 |
1.1684 |
1.5164 |
0.0024 |
0.21% |
| 2026-08-06 |
002784 |
东方红价值精选混合C |
1.1684 |
1.5164 |
1.1685 |
1.5165 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002784 |
东方红价值精选混合C |
1.1685 |
1.5165 |
1.1664 |
1.5144 |
0.0021 |
0.18% |
| 2026-08-04 |
002784 |
东方红价值精选混合C |
1.1664 |
1.5144 |
1.1652 |
1.5132 |
0.0012 |
0.10% |
| 2026-08-03 |
002784 |
东方红价值精选混合C |
1.1652 |
1.5132 |
1.1665 |
1.5145 |
-0.0013 |
-0.11% |
| 2026-07-31 |
002784 |
东方红价值精选混合C |
1.1665 |
1.5145 |
1.1659 |
1.5139 |
0.0006 |
0.05% |
| 2026-07-30 |
002784 |
东方红价值精选混合C |
1.1659 |
1.5139 |
1.1684 |
1.5164 |
-0.0025 |
-0.21% |
| 2026-07-29 |
002784 |
东方红价值精选混合C |
1.1684 |
1.5164 |
1.1664 |
1.5144 |
0.0020 |
0.17% |
| 2026-07-28 |
002784 |
东方红价值精选混合C |
1.1664 |
1.5144 |
1.1692 |
1.5172 |
-0.0028 |
-0.24% |
| 2026-07-27 |
002784 |
东方红价值精选混合C |
1.1692 |
1.5172 |
1.1664 |
1.5144 |
0.0028 |
0.24% |
| 2026-07-24 |
002784 |
东方红价值精选混合C |
1.1664 |
1.5144 |
1.1682 |
1.5162 |
-0.0018 |
-0.15% |
| 2026-07-23 |
002784 |
东方红价值精选混合C |
1.1682 |
1.5162 |
1.1669 |
1.5149 |
0.0013 |
0.11% |
| 2026-07-22 |
002784 |
东方红价值精选混合C |
1.1669 |
1.5149 |
1.1672 |
1.5152 |
-0.0003 |
-0.03% |
| 2026-07-21 |
002784 |
东方红价值精选混合C |
1.1672 |
1.5152 |
1.1643 |
1.5123 |
0.0029 |
0.25% |
| 2026-07-20 |
002784 |
东方红价值精选混合C |
1.1643 |
1.5123 |
1.1629 |
1.5109 |
0.0014 |
0.12% |
| 2026-07-17 |
002784 |
东方红价值精选混合C |
1.1629 |
1.5109 |
1.1658 |
1.5138 |
-0.0029 |
-0.25% |
| 2026-07-16 |
002784 |
东方红价值精选混合C |
1.1658 |
1.5138 |
1.1671 |
1.5151 |
-0.0013 |
-0.11% |
| 2026-07-15 |
002784 |
东方红价值精选混合C |
1.1671 |
1.5151 |
1.1668 |
1.5148 |
0.0003 |
0.03% |
| 2026-07-14 |
002784 |
东方红价值精选混合C |
1.1668 |
1.5148 |
1.1654 |
1.5134 |
0.0014 |
0.12% |
| 2026-07-13 |
002784 |
东方红价值精选混合C |
1.1654 |
1.5134 |
1.1664 |
1.5144 |
-0.0010 |
-0.09% |
| 2026-07-10 |
002784 |
东方红价值精选混合C |
1.1664 |
1.5144 |
1.1684 |
1.5164 |
-0.0020 |
-0.17% |
| 2026-07-09 |
002784 |
东方红价值精选混合C |
1.1684 |
1.5164 |
1.1658 |
1.5138 |
0.0026 |
0.22% |
| 2026-07-08 |
002784 |
东方红价值精选混合C |
1.1658 |
1.5138 |
1.1664 |
1.5144 |
-0.0006 |
-0.05% |
| 2026-07-07 |
002784 |
东方红价值精选混合C |
1.1664 |
1.5144 |
1.1676 |
1.5156 |
-0.0012 |
-0.10% |
| 2026-07-06 |
002784 |
东方红价值精选混合C |
1.1676 |
1.5156 |
1.1663 |
1.5143 |
0.0013 |
0.11% |
| 2026-07-03 |
002784 |
东方红价值精选混合C |
1.1663 |
1.5143 |
1.1645 |
1.5125 |
0.0018 |
0.15% |
| 2026-07-02 |
002784 |
东方红价值精选混合C |
1.1645 |
1.5125 |
1.1668 |
1.5148 |
-0.0023 |
-0.20% |
| 2026-07-01 |
002784 |
东方红价值精选混合C |
1.1668 |
1.5148 |
1.1686 |
1.5166 |
-0.0018 |
-0.15% |
| 2026-06-30 |
002784 |
东方红价值精选混合C |
1.1686 |
1.5166 |
1.1661 |
1.5141 |
0.0025 |
0.21% |
| 2026-06-29 |
002784 |
东方红价值精选混合C |
1.1661 |
1.5141 |
1.1648 |
1.5128 |
0.0013 |
0.11% |
| 2026-06-26 |
002784 |
东方红价值精选混合C |
1.1648 |
1.5128 |
1.1679 |
1.5159 |
-0.0031 |
-0.27% |
| 2026-06-25 |
002784 |
东方红价值精选混合C |
1.1679 |
1.5159 |
1.1661 |
1.5141 |
0.0018 |
0.15% |
| 2026-06-24 |
002784 |
东方红价值精选混合C |
1.1661 |
1.5141 |
1.1647 |
1.5127 |
0.0014 |
0.12% |
| 2026-06-23 |
002784 |
东方红价值精选混合C |
1.1647 |
1.5127 |
1.1675 |
1.5155 |
-0.0028 |
-0.24% |
| 2026-06-22 |
002784 |
东方红价值精选混合C |
1.1675 |
1.5155 |
1.1661 |
1.5141 |
0.0014 |
0.12% |
| 2026-06-18 |
002784 |
东方红价值精选混合C |
1.1661 |
1.5141 |
1.1648 |
1.5128 |
0.0013 |
0.11% |
| 2026-06-17 |
002784 |
东方红价值精选混合C |
1.1648 |
1.5128 |
1.1629 |
1.5109 |
0.0019 |
0.16% |
