东方红战略精选混合A基金净值查询(003044)
今天最新净值
1.4328
-0.0021 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.4379
0.0051 0.3584%
- 累计净值：1.4828
- 成立日期：2016-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.3241亿
- 最近资产：3.67亿元
- 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-0.21%
| 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 |
| 2025-12-17 |
003044 |
东方红战略精选混合A |
1.4386 |
1.4886 |
1.4328 |
1.4828 |
0.0058 |
0.40% |
| 2025-12-16 |
003044 |
东方红战略精选混合A |
1.4328 |
1.4828 |
1.4349 |
1.4849 |
-0.0021 |
-0.15% |
| 2025-12-15 |
003044 |
东方红战略精选混合A |
1.4349 |
1.4849 |
1.4382 |
1.4882 |
-0.0033 |
-0.23% |
| 2025-12-12 |
003044 |
东方红战略精选混合A |
1.4382 |
1.4882 |
1.4340 |
1.4840 |
0.0042 |
0.29% |
| 2025-12-11 |
003044 |
东方红战略精选混合A |
1.4340 |
1.4840 |
1.4357 |
1.4857 |
-0.0017 |
-0.12% |
| 2025-12-10 |
003044 |
东方红战略精选混合A |
1.4357 |
1.4857 |
1.4343 |
1.4843 |
0.0014 |
0.10% |
| 2025-12-09 |
003044 |
东方红战略精选混合A |
1.4343 |
1.4843 |
1.4354 |
1.4854 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003044 |
东方红战略精选混合A |
1.4354 |
1.4854 |
1.4360 |
1.4860 |
-0.0006 |
-0.04% |
| 2025-12-05 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4325 |
1.4825 |
0.0035 |
0.24% |
| 2025-12-04 |
003044 |
东方红战略精选混合A |
1.4325 |
1.4825 |
1.4343 |
1.4843 |
-0.0018 |
-0.13% |
|
|
| 2025-12-03 |
003044 |
东方红战略精选混合A |
1.4343 |
1.4843 |
1.4373 |
1.4873 |
-0.0030 |
-0.21% |
| 2025-12-02 |
003044 |
东方红战略精选混合A |
1.4373 |
1.4873 |
1.4385 |
1.4885 |
-0.0012 |
-0.08% |
| 2025-12-01 |
003044 |
东方红战略精选混合A |
1.4385 |
1.4885 |
1.4366 |
1.4866 |
0.0019 |
0.13% |
| 2025-11-28 |
003044 |
东方红战略精选混合A |
1.4366 |
1.4866 |
1.4350 |
1.4850 |
0.0016 |
0.11% |
| 2025-11-27 |
003044 |
东方红战略精选混合A |
1.4350 |
1.4850 |
1.4373 |
1.4873 |
-0.0023 |
-0.16% |
| 2025-11-26 |
003044 |
东方红战略精选混合A |
1.4373 |
1.4873 |
1.4391 |
1.4891 |
-0.0018 |
-0.13% |
| 2025-11-25 |
003044 |
东方红战略精选混合A |
1.4391 |
1.4891 |
1.4376 |
1.4876 |
0.0015 |
0.10% |
| 2025-11-24 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4352 |
1.4852 |
0.0024 |
0.17% |
| 2025-11-21 |
003044 |
东方红战略精选混合A |
1.4352 |
1.4852 |
1.4410 |
1.4910 |
-0.0058 |
-0.40% |
| 2025-11-20 |
003044 |
东方红战略精选混合A |
1.4410 |
1.4910 |
1.4426 |
1.4926 |
-0.0016 |
-0.11% |
| 2025-11-19 |
003044 |
东方红战略精选混合A |
1.4426 |
1.4926 |
1.4422 |
1.4922 |
0.0004 |
0.03% |
| 2025-11-18 |
003044 |
东方红战略精选混合A |
1.4422 |
1.4922 |
1.4420 |
1.4920 |
0.0002 |
0.01% |
| 2025-11-17 |
003044 |
东方红战略精选混合A |
1.4420 |
1.4920 |
1.4438 |
1.4938 |
-0.0018 |
-0.12% |
| 2025-11-14 |
003044 |
东方红战略精选混合A |
1.4438 |
1.4938 |
1.4480 |
1.4980 |
-0.0042 |
-0.29% |
| 2025-11-13 |
003044 |
东方红战略精选混合A |
1.4480 |
1.4980 |
1.4462 |
1.4962 |
0.0018 |
0.12% |
|
|
| 2025-11-12 |
003044 |
东方红战略精选混合A |
1.4462 |
1.4962 |
1.4454 |
1.4954 |
0.0008 |
0.06% |
| 2025-11-11 |
003044 |
东方红战略精选混合A |
1.4454 |
1.4954 |
1.4464 |
1.4964 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003044 |
东方红战略精选混合A |
1.4464 |
1.4964 |
1.4414 |
1.4914 |
0.0050 |
0.35% |
| 2025-11-07 |
003044 |
东方红战略精选混合A |
1.4414 |
1.4914 |
1.4432 |
1.4932 |
-0.0018 |
-0.12% |
| 2025-11-06 |
003044 |
东方红战略精选混合A |
1.4432 |
1.4932 |
1.4417 |
1.4917 |
0.0015 |
0.10% |
| 2025-11-05 |
003044 |
东方红战略精选混合A |
1.4417 |
1.4917 |
1.4407 |
1.4907 |
0.0010 |
0.07% |
| 2025-11-04 |
003044 |
东方红战略精选混合A |
1.4407 |
1.4907 |
1.4438 |
1.4938 |
-0.0031 |
-0.21% |
| 2025-11-03 |
003044 |
东方红战略精选混合A |
1.4438 |
1.4938 |
1.4429 |
1.4929 |
0.0009 |
0.06% |
| 2025-10-31 |
003044 |
东方红战略精选混合A |
1.4429 |
1.4929 |
1.4434 |
1.4934 |
-0.0005 |
-0.03% |
| 2025-10-30 |
003044 |
东方红战略精选混合A |
1.4434 |
1.4934 |
1.4448 |
1.4948 |
-0.0014 |
-0.10% |
| 2025-10-29 |
003044 |
东方红战略精选混合A |
1.4448 |
1.4948 |
1.4422 |
1.4922 |
0.0026 |
0.18% |
| 2025-10-28 |
003044 |
东方红战略精选混合A |
1.4422 |
1.4922 |
1.4428 |
1.4928 |
-0.0006 |
-0.04% |
| 2025-10-27 |
003044 |
东方红战略精选混合A |
1.4428 |
1.4928 |
1.4399 |
1.4899 |
0.0029 |
0.20% |
| 2025-10-24 |
003044 |
东方红战略精选混合A |
1.4399 |
1.4899 |
1.4374 |
1.4874 |
0.0025 |
0.17% |
| 2025-10-23 |
003044 |
东方红战略精选混合A |
1.4374 |
1.4874 |
1.4347 |
1.4847 |
0.0027 |
0.19% |
| 2025-10-22 |
003044 |
东方红战略精选混合A |
1.4347 |
1.4847 |
1.4366 |
1.4866 |
-0.0019 |
-0.13% |
| 2025-10-21 |
003044 |
东方红战略精选混合A |
1.4366 |
1.4866 |
1.4331 |
1.4831 |
0.0035 |
0.24% |
| 2025-10-20 |
003044 |
东方红战略精选混合A |
1.4331 |
1.4831 |
1.4316 |
1.4816 |
0.0015 |
0.10% |
| 2025-10-17 |
003044 |
东方红战略精选混合A |
1.4316 |
1.4816 |
1.4360 |
1.4860 |
-0.0044 |
-0.31% |
| 2025-10-16 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4362 |
1.4862 |
-0.0002 |
-0.01% |
| 2025-10-15 |
003044 |
东方红战略精选混合A |
1.4362 |
1.4862 |
1.4324 |
1.4824 |
0.0038 |
0.27% |
| 2025-10-14 |
003044 |
东方红战略精选混合A |
1.4324 |
1.4824 |
1.4355 |
1.4855 |
-0.0031 |
-0.22% |
| 2025-10-13 |
003044 |
东方红战略精选混合A |
1.4355 |
1.4855 |
1.4376 |
1.4876 |
-0.0021 |
-0.15% |
| 2025-10-10 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4421 |
1.4921 |
-0.0045 |
-0.31% |
| 2025-10-09 |
003044 |
东方红战略精选混合A |
1.4421 |
1.4921 |
1.4401 |
1.4901 |
0.0020 |
0.14% |
| 2025-09-30 |
003044 |
东方红战略精选混合A |
1.4401 |
1.4901 |
1.4376 |
1.4876 |
0.0025 |
0.17% |
| 2025-09-29 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4345 |
1.4845 |
0.0031 |
0.22% |
| 2025-09-26 |
003044 |
东方红战略精选混合A |
1.4345 |
1.4845 |
1.4360 |
1.4860 |
-0.0015 |
-0.10% |
| 2025-09-25 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4371 |
1.4871 |
-0.0011 |
-0.08% |
| 2025-09-24 |
003044 |
东方红战略精选混合A |
1.4371 |
1.4871 |
1.4339 |
1.4839 |
0.0032 |
0.22% |
| 2025-09-23 |
003044 |
东方红战略精选混合A |
1.4339 |
1.4839 |
1.4352 |
1.4852 |
-0.0013 |
-0.09% |
| 2025-09-22 |
003044 |
东方红战略精选混合A |
1.4352 |
1.4852 |
1.4338 |
1.4838 |
0.0014 |
0.10% |
| 2025-09-19 |
003044 |
东方红战略精选混合A |
1.4338 |
1.4838 |
1.4344 |
1.4844 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003044 |
东方红战略精选混合A |
1.4344 |
1.4844 |
1.4389 |
1.4889 |
-0.0045 |
-0.31% |
