东方红战略精选混合C基金净值查询(003045)
今天最新净值
1.3757
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3852
0.0009 0.0636%
2026-03-24 15:39:58
- 累计净值：1.4257
- 成立日期：2016-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.5359亿
- 最近资产：8.53亿
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一季,东方红战略精选混合C(003045)基金累计收益率0.92%
| 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 |
| 2026-09-15 |
003045 |
东方红战略精选混合C |
1.3747 |
1.4247 |
1.3757 |
1.4257 |
-0.0010 |
-0.07% |
| 2026-09-14 |
003045 |
东方红战略精选混合C |
1.3757 |
1.4257 |
1.3766 |
1.4266 |
-0.0009 |
-0.07% |
| 2026-09-11 |
003045 |
东方红战略精选混合C |
1.3766 |
1.4266 |
1.3800 |
1.4300 |
-0.0034 |
-0.25% |
| 2026-09-10 |
003045 |
东方红战略精选混合C |
1.3800 |
1.4300 |
1.3822 |
1.4322 |
-0.0022 |
-0.16% |
| 2026-09-09 |
003045 |
东方红战略精选混合C |
1.3822 |
1.4322 |
1.3825 |
1.4325 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003045 |
东方红战略精选混合C |
1.3825 |
1.4325 |
1.3836 |
1.4336 |
-0.0011 |
-0.08% |
| 2026-09-07 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3845 |
1.4345 |
-0.0009 |
-0.07% |
| 2026-09-04 |
003045 |
东方红战略精选混合C |
1.3845 |
1.4345 |
1.3830 |
1.4330 |
0.0015 |
0.11% |
| 2026-09-03 |
003045 |
东方红战略精选混合C |
1.3830 |
1.4330 |
1.3817 |
1.4317 |
0.0013 |
0.09% |
| 2026-09-02 |
003045 |
东方红战略精选混合C |
1.3817 |
1.4317 |
1.3850 |
1.4350 |
-0.0033 |
-0.24% |
|
|
| 2026-09-01 |
003045 |
东方红战略精选混合C |
1.3850 |
1.4350 |
1.3859 |
1.4359 |
-0.0009 |
-0.06% |
| 2026-08-31 |
003045 |
东方红战略精选混合C |
1.3859 |
1.4359 |
1.3858 |
1.4358 |
0.0001 |
0.01% |
| 2026-08-28 |
003045 |
东方红战略精选混合C |
1.3858 |
1.4358 |
1.3857 |
1.4357 |
0.0001 |
0.01% |
| 2026-08-27 |
003045 |
东方红战略精选混合C |
1.3857 |
1.4357 |
1.3834 |
1.4334 |
0.0023 |
0.17% |
| 2026-08-26 |
003045 |
东方红战略精选混合C |
1.3834 |
1.4334 |
1.3812 |
1.4312 |
0.0022 |
0.16% |
| 2026-08-25 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3814 |
1.4314 |
-0.0002 |
-0.01% |
| 2026-08-24 |
003045 |
东方红战略精选混合C |
1.3814 |
1.4314 |
1.3848 |
1.4348 |
-0.0034 |
-0.25% |
| 2026-08-21 |
003045 |
东方红战略精选混合C |
1.3848 |
1.4348 |
1.3848 |
1.4348 |
0.0000 |
0.00% |
| 2026-08-20 |
003045 |
东方红战略精选混合C |
1.3848 |
1.4348 |
1.3860 |
1.4360 |
-0.0012 |
-0.09% |
| 2026-08-19 |
003045 |
东方红战略精选混合C |
1.3860 |
1.4360 |
1.3900 |
1.4400 |
-0.0040 |
-0.29% |
| 2026-08-18 |
003045 |
东方红战略精选混合C |
1.3900 |
1.4400 |
1.3886 |
1.4386 |
0.0014 |
0.10% |
| 2026-08-17 |
003045 |
东方红战略精选混合C |
1.3886 |
1.4386 |
1.3853 |
1.4353 |
0.0033 |
0.24% |
| 2026-08-14 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3869 |
1.4369 |
-0.0016 |
-0.12% |
| 2026-08-13 |
003045 |
东方红战略精选混合C |
1.3869 |
1.4369 |
1.3903 |
1.4403 |
-0.0034 |
-0.24% |
| 2026-08-12 |
003045 |
东方红战略精选混合C |
1.3903 |
1.4403 |
1.3893 |
1.4393 |
0.0010 |
0.07% |
|
|
| 2026-08-11 |
003045 |
东方红战略精选混合C |
1.3893 |
1.4393 |
1.3934 |
1.4434 |
-0.0041 |
-0.29% |
| 2026-08-10 |
003045 |
东方红战略精选混合C |
1.3934 |
1.4434 |
1.3931 |
1.4431 |
0.0003 |
0.02% |
| 2026-08-07 |
003045 |
东方红战略精选混合C |
1.3931 |
1.4431 |
1.3892 |
1.4392 |
0.0039 |
0.28% |
| 2026-08-06 |
003045 |
东方红战略精选混合C |
1.3892 |
1.4392 |
1.3905 |
1.4405 |
-0.0013 |
-0.09% |
| 2026-08-05 |
003045 |
东方红战略精选混合C |
1.3905 |
1.4405 |
1.3880 |
1.4380 |
0.0025 |
0.18% |
| 2026-08-04 |
003045 |
东方红战略精选混合C |
1.3880 |
1.4380 |
1.3891 |
1.4391 |
-0.0011 |
-0.08% |
| 2026-08-03 |
003045 |
东方红战略精选混合C |
1.3891 |
1.4391 |
1.3877 |
1.4377 |
0.0014 |
0.10% |
| 2026-07-31 |
003045 |
东方红战略精选混合C |
1.3877 |
1.4377 |
1.3866 |
1.4366 |
0.0011 |
0.08% |
| 2026-07-30 |
003045 |
东方红战略精选混合C |
1.3866 |
1.4366 |
1.3859 |
1.4359 |
0.0007 |
0.05% |
| 2026-07-29 |
003045 |
东方红战略精选混合C |
1.3859 |
1.4359 |
1.3805 |
1.4305 |
0.0054 |
0.39% |
| 2026-07-28 |
003045 |
东方红战略精选混合C |
1.3805 |
1.4305 |
1.3826 |
1.4326 |
-0.0021 |
-0.15% |
| 2026-07-27 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3714 |
1.4214 |
0.0112 |
0.82% |
| 2026-07-24 |
003045 |
东方红战略精选混合C |
1.3714 |
1.4214 |
1.3763 |
1.4263 |
-0.0049 |
-0.36% |
| 2026-07-23 |
003045 |
东方红战略精选混合C |
1.3763 |
1.4263 |
1.3753 |
1.4253 |
0.0010 |
0.07% |
| 2026-07-22 |
003045 |
东方红战略精选混合C |
1.3753 |
1.4253 |
1.3742 |
1.4242 |
0.0011 |
0.08% |
| 2026-07-21 |
003045 |
东方红战略精选混合C |
1.3742 |
1.4242 |
1.3700 |
1.4200 |
0.0042 |
0.31% |
| 2026-07-20 |
003045 |
东方红战略精选混合C |
1.3700 |
1.4200 |
1.3612 |
1.4112 |
0.0088 |
0.65% |
| 2026-07-17 |
003045 |
东方红战略精选混合C |
1.3612 |
1.4112 |
1.3667 |
1.4167 |
-0.0055 |
-0.40% |
| 2026-07-16 |
003045 |
东方红战略精选混合C |
1.3667 |
1.4167 |
1.3678 |
1.4178 |
-0.0011 |
-0.08% |
| 2026-07-15 |
003045 |
东方红战略精选混合C |
1.3678 |
1.4178 |
1.3638 |
1.4138 |
0.0040 |
0.29% |
| 2026-07-14 |
003045 |
东方红战略精选混合C |
1.3638 |
1.4138 |
1.3622 |
1.4122 |
0.0016 |
0.12% |
| 2026-07-13 |
003045 |
东方红战略精选混合C |
1.3622 |
1.4122 |
1.3638 |
1.4138 |
-0.0016 |
-0.12% |
| 2026-07-10 |
003045 |
东方红战略精选混合C |
1.3638 |
1.4138 |
1.3651 |
1.4151 |
-0.0013 |
-0.10% |
| 2026-07-09 |
003045 |
东方红战略精选混合C |
1.3651 |
1.4151 |
1.3634 |
1.4134 |
0.0017 |
0.12% |
| 2026-07-08 |
003045 |
东方红战略精选混合C |
1.3634 |
1.4134 |
1.3610 |
1.4110 |
0.0024 |
0.18% |
| 2026-07-07 |
003045 |
东方红战略精选混合C |
1.3610 |
1.4110 |
1.3637 |
1.4137 |
-0.0027 |
-0.20% |
| 2026-07-06 |
003045 |
东方红战略精选混合C |
1.3637 |
1.4137 |
1.3586 |
1.4086 |
0.0051 |
0.38% |
| 2026-07-03 |
003045 |
东方红战略精选混合C |
1.3586 |
1.4086 |
1.3561 |
1.4061 |
0.0025 |
0.18% |
| 2026-07-02 |
003045 |
东方红战略精选混合C |
1.3561 |
1.4061 |
1.3562 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003045 |
东方红战略精选混合C |
1.3562 |
1.4062 |
1.3562 |
1.4062 |
0.0000 |
0.00% |
| 2026-06-30 |
003045 |
东方红战略精选混合C |
1.3562 |
1.4062 |
1.3557 |
1.4057 |
0.0005 |
0.04% |
| 2026-06-29 |
003045 |
东方红战略精选混合C |
1.3557 |
1.4057 |
1.3498 |
1.3998 |
0.0059 |
0.44% |
| 2026-06-26 |
003045 |
东方红战略精选混合C |
1.3498 |
1.3998 |
1.3568 |
1.4068 |
-0.0070 |
-0.52% |
| 2026-06-25 |
003045 |
东方红战略精选混合C |
1.3568 |
1.4068 |
1.3556 |
1.4056 |
0.0012 |
0.09% |
| 2026-06-24 |
003045 |
东方红战略精选混合C |
1.3556 |
1.4056 |
1.3549 |
1.4049 |
0.0007 |
0.05% |
| 2026-06-23 |
003045 |
东方红战略精选混合C |
1.3549 |
1.4049 |
1.3623 |
1.4123 |
-0.0074 |
-0.54% |
| 2026-06-22 |
003045 |
东方红战略精选混合C |
1.3623 |
1.4123 |
1.3568 |
1.4068 |
0.0055 |
0.41% |
| 2026-06-18 |
003045 |
东方红战略精选混合C |
1.3568 |
1.4068 |
1.3600 |
1.4100 |
-0.0032 |
-0.24% |
| 2026-06-17 |
003045 |
东方红战略精选混合C |
1.3600 |
1.4100 |
1.3600 |
1.4100 |
0.0000 |
0.00% |
| 2026-06-16 |
003045 |
东方红战略精选混合C |
1.3600 |
1.4100 |
1.3641 |
1.4141 |
-0.0041 |
-0.30% |
