东方红战略精选混合C基金净值查询(003045)
今天最新净值
1.3817
-0.0032 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.3846
0.0050 0.3595%
- 累计净值：1.4317
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：6.5359亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 纪文静
近一年,东方红战略精选混合C(003045)基金累计收益率4.53%
| 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 |
003045 |
东方红战略精选混合C |
1.3796 |
1.4296 |
1.3817 |
1.4317 |
-0.0021 |
-0.15% |
| 2025-12-15 |
003045 |
东方红战略精选混合C |
1.3817 |
1.4317 |
1.3849 |
1.4349 |
-0.0032 |
-0.23% |
| 2025-12-12 |
003045 |
东方红战略精选混合C |
1.3849 |
1.4349 |
1.3809 |
1.4309 |
0.0040 |
0.29% |
| 2025-12-11 |
003045 |
东方红战略精选混合C |
1.3809 |
1.4309 |
1.3825 |
1.4325 |
-0.0016 |
-0.12% |
| 2025-12-10 |
003045 |
东方红战略精选混合C |
1.3825 |
1.4325 |
1.3812 |
1.4312 |
0.0013 |
0.09% |
| 2025-12-09 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3823 |
1.4323 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003045 |
东方红战略精选混合C |
1.3823 |
1.4323 |
1.3829 |
1.4329 |
-0.0006 |
-0.04% |
| 2025-12-05 |
003045 |
东方红战略精选混合C |
1.3829 |
1.4329 |
1.3795 |
1.4295 |
0.0034 |
0.25% |
| 2025-12-04 |
003045 |
东方红战略精选混合C |
1.3795 |
1.4295 |
1.3813 |
1.4313 |
-0.0018 |
-0.13% |
| 2025-12-03 |
003045 |
东方红战略精选混合C |
1.3813 |
1.4313 |
1.3842 |
1.4342 |
-0.0029 |
-0.21% |
|
|
| 2025-12-02 |
003045 |
东方红战略精选混合C |
1.3842 |
1.4342 |
1.3854 |
1.4354 |
-0.0012 |
-0.09% |
| 2025-12-01 |
003045 |
东方红战略精选混合C |
1.3854 |
1.4354 |
1.3836 |
1.4336 |
0.0018 |
0.13% |
| 2025-11-28 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3821 |
1.4321 |
0.0015 |
0.11% |
| 2025-11-27 |
003045 |
东方红战略精选混合C |
1.3821 |
1.4321 |
1.3843 |
1.4343 |
-0.0022 |
-0.16% |
| 2025-11-26 |
003045 |
东方红战略精选混合C |
1.3843 |
1.4343 |
1.3861 |
1.4361 |
-0.0018 |
-0.13% |
| 2025-11-25 |
003045 |
东方红战略精选混合C |
1.3861 |
1.4361 |
1.3846 |
1.4346 |
0.0015 |
0.11% |
| 2025-11-24 |
003045 |
东方红战略精选混合C |
1.3846 |
1.4346 |
1.3824 |
1.4324 |
0.0022 |
0.16% |
| 2025-11-21 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3879 |
1.4379 |
-0.0055 |
-0.40% |
| 2025-11-20 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3895 |
1.4395 |
-0.0016 |
-0.12% |
| 2025-11-19 |
003045 |
东方红战略精选混合C |
1.3895 |
1.4395 |
1.3891 |
1.4391 |
0.0004 |
0.03% |
| 2025-11-18 |
003045 |
东方红战略精选混合C |
1.3891 |
1.4391 |
1.3890 |
1.4390 |
0.0001 |
0.01% |
| 2025-11-17 |
003045 |
东方红战略精选混合C |
1.3890 |
1.4390 |
1.3907 |
1.4407 |
-0.0017 |
-0.12% |
| 2025-11-14 |
003045 |
东方红战略精选混合C |
1.3907 |
1.4407 |
1.3948 |
1.4448 |
-0.0041 |
-0.29% |
| 2025-11-13 |
003045 |
东方红战略精选混合C |
1.3948 |
1.4448 |
1.3931 |
1.4431 |
0.0017 |
0.12% |
| 2025-11-12 |
003045 |
东方红战略精选混合C |
1.3931 |
1.4431 |
1.3923 |
1.4423 |
0.0008 |
0.06% |
|
|
| 2025-11-11 |
003045 |
东方红战略精选混合C |
1.3923 |
1.4423 |
1.3933 |
1.4433 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003045 |
东方红战略精选混合C |
1.3933 |
1.4433 |
1.3885 |
1.4385 |
0.0048 |
0.35% |
| 2025-11-07 |
003045 |
东方红战略精选混合C |
1.3885 |
1.4385 |
1.3903 |
1.4403 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003045 |
东方红战略精选混合C |
1.3903 |
1.4403 |
1.3888 |
1.4388 |
0.0015 |
0.11% |
| 2025-11-05 |
003045 |
东方红战略精选混合C |
1.3888 |
1.4388 |
1.3879 |
1.4379 |
0.0009 |
0.06% |
| 2025-11-04 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3909 |
1.4409 |
-0.0030 |
-0.22% |
| 2025-11-03 |
003045 |
东方红战略精选混合C |
1.3909 |
1.4409 |
1.3901 |
1.4401 |
0.0008 |
0.06% |
| 2025-10-31 |
003045 |
东方红战略精选混合C |
1.3901 |
1.4401 |
1.3906 |
1.4406 |
-0.0005 |
-0.04% |
| 2025-10-30 |
003045 |
东方红战略精选混合C |
1.3906 |
1.4406 |
1.3919 |
1.4419 |
-0.0013 |
-0.09% |
| 2025-10-29 |
003045 |
东方红战略精选混合C |
1.3919 |
1.4419 |
1.3895 |
1.4395 |
0.0024 |
0.17% |
| 2025-10-28 |
003045 |
东方红战略精选混合C |
1.3895 |
1.4395 |
1.3901 |
1.4401 |
-0.0006 |
-0.04% |
| 2025-10-27 |
003045 |
东方红战略精选混合C |
1.3901 |
1.4401 |
1.3873 |
1.4373 |
0.0028 |
0.20% |
| 2025-10-24 |
003045 |
东方红战略精选混合C |
1.3873 |
1.4373 |
1.3849 |
1.4349 |
0.0024 |
0.17% |
| 2025-10-23 |
003045 |
东方红战略精选混合C |
1.3849 |
1.4349 |
1.3824 |
1.4324 |
0.0025 |
0.18% |
| 2025-10-22 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3841 |
1.4341 |
-0.0017 |
-0.12% |
| 2025-10-21 |
003045 |
东方红战略精选混合C |
1.3841 |
1.4341 |
1.3808 |
1.4308 |
0.0033 |
0.24% |
| 2025-10-20 |
003045 |
东方红战略精选混合C |
1.3808 |
1.4308 |
1.3794 |
1.4294 |
0.0014 |
0.10% |
| 2025-10-17 |
003045 |
东方红战略精选混合C |
1.3794 |
1.4294 |
1.3837 |
1.4337 |
-0.0043 |
-0.31% |
| 2025-10-16 |
003045 |
东方红战略精选混合C |
1.3837 |
1.4337 |
1.3838 |
1.4338 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003045 |
东方红战略精选混合C |
1.3838 |
1.4338 |
1.3803 |
1.4303 |
0.0035 |
0.25% |
| 2025-10-14 |
003045 |
东方红战略精选混合C |
1.3803 |
1.4303 |
1.3833 |
1.4333 |
-0.0030 |
-0.22% |
| 2025-10-13 |
003045 |
东方红战略精选混合C |
1.3833 |
1.4333 |
1.3853 |
1.4353 |
-0.0020 |
-0.14% |
| 2025-10-10 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3896 |
1.4396 |
-0.0043 |
-0.31% |
| 2025-10-09 |
003045 |
东方红战略精选混合C |
1.3896 |
1.4396 |
1.3879 |
1.4379 |
0.0017 |
0.12% |
| 2025-09-30 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3855 |
1.4355 |
0.0024 |
0.17% |
| 2025-09-29 |
003045 |
东方红战略精选混合C |
1.3855 |
1.4355 |
1.3826 |
1.4326 |
0.0029 |
0.21% |
| 2025-09-26 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3840 |
1.4340 |
-0.0014 |
-0.10% |
| 2025-09-25 |
003045 |
东方红战略精选混合C |
1.3840 |
1.4340 |
1.3851 |
1.4351 |
-0.0011 |
-0.08% |
| 2025-09-24 |
003045 |
东方红战略精选混合C |
1.3851 |
1.4351 |
1.3820 |
1.4320 |
0.0031 |
0.22% |
| 2025-09-23 |
003045 |
东方红战略精选混合C |
1.3820 |
1.4320 |
1.3833 |
1.4333 |
-0.0013 |
-0.09% |
| 2025-09-22 |
003045 |
东方红战略精选混合C |
1.3833 |
1.4333 |
1.3820 |
1.4320 |
0.0013 |
0.09% |
| 2025-09-19 |
003045 |
东方红战略精选混合C |
1.3820 |
1.4320 |
1.3826 |
1.4326 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3869 |
1.4369 |
-0.0043 |
-0.31% |
| 2025-09-17 |
003045 |
东方红战略精选混合C |
1.3869 |
1.4369 |
1.3840 |
1.4340 |
0.0029 |
0.21% |
| 2025-09-16 |
003045 |
东方红战略精选混合C |
1.3840 |
1.4340 |
1.3838 |
1.4338 |
0.0002 |
0.01% |
| 2025-09-15 |
003045 |
东方红战略精选混合C |
1.3838 |
1.4338 |
1.3834 |
1.4334 |
0.0004 |
0.03% |
| 2025-09-12 |
003045 |
东方红战略精选混合C |
1.3834 |
1.4334 |
1.3830 |
1.4330 |
0.0004 |
0.03% |
| 2025-09-11 |
003045 |
东方红战略精选混合C |
1.3830 |
1.4330 |
1.3806 |
1.4306 |
0.0024 |
0.17% |
| 2025-09-10 |
003045 |
东方红战略精选混合C |
1.3806 |
1.4306 |
1.3822 |
1.4322 |
-0.0016 |
-0.12% |
| 2025-09-09 |
003045 |
东方红战略精选混合C |
1.3822 |
1.4322 |
1.3836 |
1.4336 |
-0.0014 |
-0.10% |
| 2025-09-08 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3811 |
1.4311 |
0.0025 |
0.18% |
| 2025-09-05 |
003045 |
东方红战略精选混合C |
1.3811 |
1.4311 |
1.3759 |
1.4259 |
0.0052 |
0.38% |
| 2025-09-04 |
003045 |
东方红战略精选混合C |
1.3759 |
1.4259 |
1.3780 |
1.4280 |
-0.0021 |
-0.15% |
| 2025-09-03 |
003045 |
东方红战略精选混合C |
1.3780 |
1.4280 |
1.3789 |
1.4289 |
-0.0009 |
-0.07% |
| 2025-09-02 |
003045 |
东方红战略精选混合C |
1.3789 |
1.4289 |
1.3809 |
1.4309 |
-0.0020 |
-0.14% |
| 2025-09-01 |
003045 |
东方红战略精选混合C |
1.3809 |
1.4309 |
1.3797 |
1.4297 |
0.0012 |
0.09% |
| 2025-08-29 |
003045 |
东方红战略精选混合C |
1.3797 |
1.4297 |
1.3775 |
1.4275 |
0.0022 |
0.16% |
| 2025-08-28 |
003045 |
东方红战略精选混合C |
1.3775 |
1.4275 |
1.3774 |
1.4274 |
0.0001 |
0.01% |
| 2025-08-27 |
003045 |
东方红战略精选混合C |
1.3774 |
1.4274 |
1.3836 |
1.4336 |
-0.0062 |
-0.45% |
| 2025-08-26 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3820 |
1.4320 |
0.0016 |
0.12% |
| 2025-08-25 |
003045 |
东方红战略精选混合C |
1.3820 |
1.4320 |
1.3766 |
1.4266 |
0.0054 |
0.39% |
| 2025-08-22 |
003045 |
东方红战略精选混合C |
1.3766 |
1.4266 |
1.3702 |
1.4202 |
0.0064 |
0.47% |
| 2025-08-21 |
003045 |
东方红战略精选混合C |
1.3702 |
1.4202 |
1.3667 |
1.4167 |
0.0035 |
0.26% |
| 2025-08-20 |
003045 |
东方红战略精选混合C |
1.3667 |
1.4167 |
1.3642 |
1.4142 |
0.0025 |
0.18% |
| 2025-08-19 |
003045 |
东方红战略精选混合C |
1.3642 |
1.4142 |
1.3652 |
1.4152 |
-0.0010 |
-0.07% |
| 2025-08-18 |
003045 |
东方红战略精选混合C |
1.3652 |
1.4152 |
1.3655 |
1.4155 |
-0.0003 |
-0.02% |
| 2025-08-15 |
003045 |
东方红战略精选混合C |
1.3655 |
1.4155 |
1.3644 |
1.4144 |
0.0011 |
0.08% |
| 2025-08-14 |
003045 |
东方红战略精选混合C |
1.3644 |
1.4144 |
1.3657 |
1.4157 |
-0.0013 |
-0.10% |
| 2025-08-13 |
003045 |
东方红战略精选混合C |
1.3657 |
1.4157 |
1.3629 |
1.4129 |
0.0028 |
0.21% |
| 2025-08-12 |
003045 |
东方红战略精选混合C |
1.3629 |
1.4129 |
1.3636 |
1.4136 |
-0.0007 |
-0.05% |
| 2025-08-11 |
003045 |
东方红战略精选混合C |
1.3636 |
1.4136 |
1.3627 |
1.4127 |
0.0009 |
0.07% |
| 2025-08-08 |
003045 |
东方红战略精选混合C |
1.3627 |
1.4127 |
1.3642 |
1.4142 |
-0.0015 |
-0.11% |
| 2025-08-07 |
003045 |
东方红战略精选混合C |
1.3642 |
1.4142 |
1.3636 |
1.4136 |
0.0006 |
0.04% |
| 2025-08-06 |
003045 |
东方红战略精选混合C |
1.3636 |
1.4136 |
1.3630 |
1.4130 |
0.0006 |
0.04% |
| 2025-08-05 |
003045 |
东方红战略精选混合C |
1.3630 |
1.4130 |
1.3607 |
1.4107 |
0.0023 |
0.17% |
| 2025-08-04 |
003045 |
东方红战略精选混合C |
1.3607 |
1.4107 |
1.3585 |
1.4085 |
0.0022 |
0.16% |
| 2025-08-01 |
003045 |
东方红战略精选混合C |
1.3585 |
1.4085 |
1.3596 |
1.4096 |
-0.0011 |
-0.08% |
| 2025-07-31 |
003045 |
东方红战略精选混合C |
1.3596 |
1.4096 |
1.3639 |
1.4139 |
-0.0043 |
-0.32% |
| 2025-07-30 |
003045 |
东方红战略精选混合C |
1.3639 |
1.4139 |
1.3619 |
1.4119 |
0.0020 |
0.15% |
| 2025-07-29 |
003045 |
东方红战略精选混合C |
1.3619 |
1.4119 |
1.3641 |
1.4141 |
-0.0022 |
-0.16% |
| 2025-07-28 |
003045 |
东方红战略精选混合C |
1.3641 |
1.4141 |
1.3620 |
1.4120 |
0.0021 |
0.15% |
| 2025-07-25 |
003045 |
东方红战略精选混合C |
1.3620 |
1.4120 |
1.3624 |
1.4124 |
-0.0004 |
-0.03% |
| 2025-07-24 |
003045 |
东方红战略精选混合C |
1.3624 |
1.4124 |
1.3627 |
1.4127 |
-0.0003 |
-0.02% |
| 2025-07-23 |
003045 |
东方红战略精选混合C |
1.3627 |
1.4127 |
1.3591 |
1.4091 |
0.0036 |
0.26% |
| 2025-07-22 |
003045 |
东方红战略精选混合C |
1.3591 |
1.4091 |
1.3589 |
1.4089 |
0.0002 |
0.01% |
| 2025-07-21 |
003045 |
东方红战略精选混合C |
1.3589 |
1.4089 |
1.3578 |
1.4078 |
0.0011 |
0.08% |
| 2025-07-18 |
003045 |
东方红战略精选混合C |
1.3578 |
1.4078 |
1.3556 |
1.4056 |
0.0022 |
0.16% |
| 2025-07-17 |
003045 |
东方红战略精选混合C |
1.3556 |
1.4056 |
1.3524 |
1.4024 |
0.0032 |
0.24% |
| 2025-07-16 |
003045 |
东方红战略精选混合C |
1.3524 |
1.4024 |
1.3528 |
1.4028 |
-0.0004 |
-0.03% |
| 2025-07-15 |
003045 |
东方红战略精选混合C |
1.3528 |
1.4028 |
1.3486 |
1.3986 |
0.0042 |
0.31% |
| 2025-07-14 |
003045 |
东方红战略精选混合C |
1.3486 |
1.3986 |
1.3491 |
1.3991 |
-0.0005 |
-0.04% |
| 2025-07-11 |
003045 |
东方红战略精选混合C |
1.3491 |
1.3991 |
1.3495 |
1.3995 |
-0.0004 |
-0.03% |
| 2025-07-10 |
003045 |
东方红战略精选混合C |
1.3495 |
1.3995 |
1.3479 |
1.3979 |
0.0016 |
0.12% |
| 2025-07-09 |
003045 |
东方红战略精选混合C |
1.3479 |
1.3979 |
1.3484 |
1.3984 |
-0.0005 |
-0.04% |
| 2025-07-08 |
003045 |
东方红战略精选混合C |
1.3484 |
1.3984 |
1.3460 |
1.3960 |
0.0024 |
0.18% |
| 2025-07-07 |
003045 |
东方红战略精选混合C |
1.3460 |
1.3960 |
1.3465 |
1.3965 |
-0.0005 |
-0.04% |
| 2025-07-04 |
003045 |
东方红战略精选混合C |
1.3465 |
1.3965 |
1.3455 |
1.3955 |
0.0010 |
0.07% |
| 2025-07-03 |
003045 |
东方红战略精选混合C |
1.3455 |
1.3955 |
1.3433 |
1.3933 |
0.0022 |
0.16% |
| 2025-07-02 |
003045 |
东方红战略精选混合C |
1.3433 |
1.3933 |
1.3427 |
1.3927 |
0.0006 |
0.04% |
| 2025-07-01 |
003045 |
东方红战略精选混合C |
1.3427 |
1.3927 |
1.3414 |
1.3914 |
0.0013 |
0.10% |
| 2025-06-30 |
003045 |
东方红战略精选混合C |
1.3414 |
1.3914 |
1.3404 |
1.3904 |
0.0010 |
0.07% |
| 2025-06-27 |
003045 |
东方红战略精选混合C |
1.3404 |
1.3904 |
1.3408 |
1.3908 |
-0.0004 |
-0.03% |
| 2025-06-26 |
003045 |
东方红战略精选混合C |
1.3408 |
1.3908 |
1.3416 |
1.3916 |
-0.0008 |
-0.06% |
| 2025-06-25 |
003045 |
东方红战略精选混合C |
1.3416 |
1.3916 |
1.3389 |
1.3889 |
0.0027 |
0.20% |
| 2025-06-24 |
003045 |
东方红战略精选混合C |
1.3389 |
1.3889 |
1.3356 |
1.3856 |
0.0033 |
0.25% |
| 2025-06-23 |
003045 |
东方红战略精选混合C |
1.3356 |
1.3856 |
1.3345 |
1.3845 |
0.0011 |
0.08% |
| 2025-06-20 |
003045 |
东方红战略精选混合C |
1.3345 |
1.3845 |
1.3329 |
1.3829 |
0.0016 |
0.12% |
| 2025-06-19 |
003045 |
东方红战略精选混合C |
1.3329 |
1.3829 |
1.3362 |
1.3862 |
-0.0033 |
-0.25% |
| 2025-06-18 |
003045 |
东方红战略精选混合C |
1.3362 |
1.3862 |
1.3364 |
1.3864 |
-0.0002 |
-0.01% |
| 2025-06-17 |
003045 |
东方红战略精选混合C |
1.3364 |
1.3864 |
1.3356 |
1.3856 |
0.0008 |
0.06% |
| 2025-06-16 |
003045 |
东方红战略精选混合C |
1.3356 |
1.3856 |
1.3346 |
1.3846 |
0.0010 |
0.07% |
| 2025-06-13 |
003045 |
东方红战略精选混合C |
1.3346 |
1.3846 |
1.3373 |
1.3873 |
-0.0027 |
-0.20% |
| 2025-06-12 |
003045 |
东方红战略精选混合C |
1.3373 |
1.3873 |
1.3382 |
1.3882 |
-0.0009 |
-0.07% |
| 2025-06-11 |
003045 |
东方红战略精选混合C |
1.3382 |
1.3882 |
1.3346 |
1.3846 |
0.0036 |
0.27% |
| 2025-06-10 |
003045 |
东方红战略精选混合C |
1.3346 |
1.3846 |
1.3362 |
1.3862 |
-0.0016 |
-0.12% |
| 2025-06-09 |
003045 |
东方红战略精选混合C |
1.3362 |
1.3862 |
1.3332 |
1.3832 |
0.0030 |
0.23% |
| 2025-06-06 |
003045 |
东方红战略精选混合C |
1.3332 |
1.3832 |
1.3320 |
1.3820 |
0.0012 |
0.09% |
| 2025-06-05 |
003045 |
东方红战略精选混合C |
1.3320 |
1.3820 |
1.3309 |
1.3809 |
0.0011 |
0.08% |
| 2025-06-04 |
003045 |
东方红战略精选混合C |
1.3309 |
1.3809 |
1.3287 |
1.3787 |
0.0022 |
0.17% |
| 2025-06-03 |
003045 |
东方红战略精选混合C |
1.3287 |
1.3787 |
1.3279 |
1.3779 |
0.0008 |
0.06% |
| 2025-05-30 |
003045 |
东方红战略精选混合C |
1.3279 |
1.3779 |
1.3297 |
1.3797 |
-0.0018 |
-0.14% |
| 2025-05-29 |
003045 |
东方红战略精选混合C |
1.3297 |
1.3797 |
1.3273 |
1.3773 |
0.0024 |
0.18% |
| 2025-05-28 |
003045 |
东方红战略精选混合C |
1.3273 |
1.3773 |
1.3290 |
1.3790 |
-0.0017 |
-0.13% |
| 2025-05-27 |
003045 |
东方红战略精选混合C |
1.3290 |
1.3790 |
1.3304 |
1.3804 |
-0.0014 |
-0.11% |
| 2025-05-26 |
003045 |
东方红战略精选混合C |
1.3304 |
1.3804 |
1.3332 |
1.3832 |
-0.0028 |
-0.21% |
| 2025-05-23 |
003045 |
东方红战略精选混合C |
1.3332 |
1.3832 |
1.3353 |
1.3853 |
-0.0021 |
-0.16% |
| 2025-05-22 |
003045 |
东方红战略精选混合C |
1.3353 |
1.3853 |
1.3362 |
1.3862 |
-0.0009 |
-0.07% |
| 2025-05-21 |
003045 |
东方红战略精选混合C |
1.3362 |
1.3862 |
1.3350 |
1.3850 |
0.0012 |
0.09% |
| 2025-05-20 |
003045 |
东方红战略精选混合C |
1.3350 |
1.3850 |
1.3325 |
1.3825 |
0.0025 |
0.19% |
| 2025-05-19 |
003045 |
东方红战略精选混合C |
1.3325 |
1.3825 |
1.3326 |
1.3826 |
-0.0001 |
-0.01% |
| 2025-05-16 |
003045 |
东方红战略精选混合C |
1.3326 |
1.3826 |
1.3350 |
1.3850 |
-0.0024 |
-0.18% |
| 2025-05-15 |
003045 |
东方红战略精选混合C |
1.3350 |
1.3850 |
1.3384 |
1.3884 |
-0.0034 |
-0.25% |
| 2025-05-14 |
003045 |
东方红战略精选混合C |
1.3384 |
1.3884 |
1.3345 |
1.3845 |
0.0039 |
0.29% |
| 2025-05-13 |
003045 |
东方红战略精选混合C |
1.3345 |
1.3845 |
1.3346 |
1.3846 |
-0.0001 |
-0.01% |
| 2025-05-12 |
003045 |
东方红战略精选混合C |
1.3346 |
1.3846 |
1.3301 |
1.3801 |
0.0045 |
0.34% |
| 2025-05-09 |
003045 |
东方红战略精选混合C |
1.3301 |
1.3801 |
1.3295 |
1.3795 |
0.0006 |
0.05% |
| 2025-05-08 |
003045 |
东方红战略精选混合C |
1.3295 |
1.3795 |
1.3260 |
1.3760 |
0.0035 |
0.26% |
| 2025-05-07 |
003045 |
东方红战略精选混合C |
1.3260 |
1.3760 |
1.3263 |
1.3763 |
-0.0003 |
-0.02% |
| 2025-05-06 |
003045 |
东方红战略精选混合C |
1.3263 |
1.3763 |
1.3215 |
1.3715 |
0.0048 |
0.36% |
| 2025-04-30 |
003045 |
东方红战略精选混合C |
1.3215 |
1.3715 |
1.3186 |
1.3686 |
0.0029 |
0.22% |
| 2025-04-29 |
003045 |
东方红战略精选混合C |
1.3186 |
1.3686 |
1.3179 |
1.3679 |
0.0007 |
0.05% |
| 2025-04-28 |
003045 |
东方红战略精选混合C |
1.3179 |
1.3679 |
1.3186 |
1.3686 |
-0.0007 |
-0.05% |
| 2025-04-25 |
003045 |
东方红战略精选混合C |
1.3186 |
1.3686 |
1.3170 |
1.3670 |
0.0016 |
0.12% |
| 2025-04-24 |
003045 |
东方红战略精选混合C |
1.3170 |
1.3670 |
1.3187 |
1.3687 |
-0.0017 |
-0.13% |
| 2025-04-23 |
003045 |
东方红战略精选混合C |
1.3187 |
1.3687 |
1.3166 |
1.3666 |
0.0021 |
0.16% |
| 2025-04-22 |
003045 |
东方红战略精选混合C |
1.3166 |
1.3666 |
1.3156 |
1.3656 |
0.0010 |
0.08% |
| 2025-04-21 |
003045 |
东方红战略精选混合C |
1.3156 |
1.3656 |
1.3153 |
1.3653 |
0.0003 |
0.02% |
| 2025-04-18 |
003045 |
东方红战略精选混合C |
1.3153 |
1.3653 |
1.3152 |
1.3652 |
0.0001 |
0.01% |
| 2025-04-17 |
003045 |
东方红战略精选混合C |
1.3152 |
1.3652 |
1.3152 |
1.3652 |
0.0000 |
0.00% |
| 2025-04-16 |
003045 |
东方红战略精选混合C |
1.3152 |
1.3652 |
1.3183 |
1.3683 |
-0.0031 |
-0.24% |
| 2025-04-15 |
003045 |
东方红战略精选混合C |
1.3183 |
1.3683 |
1.3194 |
1.3694 |
-0.0011 |
-0.08% |
| 2025-04-14 |
003045 |
东方红战略精选混合C |
1.3194 |
1.3694 |
1.3181 |
1.3681 |
0.0013 |
0.10% |
| 2025-04-11 |
003045 |
东方红战略精选混合C |
1.3181 |
1.3681 |
1.3176 |
1.3676 |
0.0005 |
0.04% |
| 2025-04-10 |
003045 |
东方红战略精选混合C |
1.3176 |
1.3676 |
1.3120 |
1.3620 |
0.0056 |
0.43% |
| 2025-04-09 |
003045 |
东方红战略精选混合C |
1.3120 |
1.3620 |
1.3095 |
1.3595 |
0.0025 |
0.19% |
| 2025-04-08 |
003045 |
东方红战略精选混合C |
1.3095 |
1.3595 |
1.3087 |
1.3587 |
0.0008 |
0.06% |
| 2025-04-07 |
003045 |
东方红战略精选混合C |
1.3087 |
1.3587 |
1.3324 |
1.3824 |
-0.0237 |
-1.78% |
| 2025-04-03 |
003045 |
东方红战略精选混合C |
1.3324 |
1.3824 |
1.3345 |
1.3845 |
-0.0021 |
-0.16% |
| 2025-04-02 |
003045 |
东方红战略精选混合C |
1.3345 |
1.3845 |
1.3338 |
1.3838 |
0.0007 |
0.05% |
| 2025-04-01 |
003045 |
东方红战略精选混合C |
1.3338 |
1.3838 |
1.3326 |
1.3826 |
0.0012 |
0.09% |
| 2025-03-31 |
003045 |
东方红战略精选混合C |
1.3326 |
1.3826 |
1.3353 |
1.3853 |
-0.0027 |
-0.20% |
| 2025-03-28 |
003045 |
东方红战略精选混合C |
1.3353 |
1.3853 |
1.3377 |
1.3877 |
-0.0024 |
-0.18% |
| 2025-03-27 |
003045 |
东方红战略精选混合C |
1.3377 |
1.3877 |
1.3366 |
1.3866 |
0.0011 |
0.08% |
| 2025-03-26 |
003045 |
东方红战略精选混合C |
1.3366 |
1.3866 |
1.3351 |
1.3851 |
0.0015 |
0.11% |
| 2025-03-25 |
003045 |
东方红战略精选混合C |
1.3351 |
1.3851 |
1.3341 |
1.3841 |
0.0010 |
0.07% |
| 2025-03-24 |
003045 |
东方红战略精选混合C |
1.3341 |
1.3841 |
1.3312 |
1.3812 |
0.0029 |
0.22% |
| 2025-03-21 |
003045 |
东方红战略精选混合C |
1.3312 |
1.3812 |
1.3362 |
1.3862 |
-0.0050 |
-0.37% |
| 2025-03-20 |
003045 |
东方红战略精选混合C |
1.3362 |
1.3862 |
1.3386 |
1.3886 |
-0.0024 |
-0.18% |
| 2025-03-19 |
003045 |
东方红战略精选混合C |
1.3386 |
1.3886 |
1.3381 |
1.3881 |
0.0005 |
0.04% |
| 2025-03-18 |
003045 |
东方红战略精选混合C |
1.3381 |
1.3881 |
1.3357 |
1.3857 |
0.0024 |
0.18% |
| 2025-03-17 |
003045 |
东方红战略精选混合C |
1.3357 |
1.3857 |
1.3394 |
1.3894 |
-0.0037 |
-0.28% |
| 2025-03-14 |
003045 |
东方红战略精选混合C |
1.3394 |
1.3894 |
1.3309 |
1.3809 |
0.0085 |
0.64% |
| 2025-03-13 |
003045 |
东方红战略精选混合C |
1.3309 |
1.3809 |
1.3338 |
1.3838 |
-0.0029 |
-0.22% |
| 2025-03-12 |
003045 |
东方红战略精选混合C |
1.3338 |
1.3838 |
1.3346 |
1.3846 |
-0.0008 |
-0.06% |
| 2025-03-11 |
003045 |
东方红战略精选混合C |
1.3346 |
1.3846 |
1.3372 |
1.3872 |
-0.0026 |
-0.19% |
| 2025-03-10 |
003045 |
东方红战略精选混合C |
1.3372 |
1.3872 |
1.3403 |
1.3903 |
-0.0031 |
-0.23% |
| 2025-03-07 |
003045 |
东方红战略精选混合C |
1.3403 |
1.3903 |
1.3441 |
1.3941 |
-0.0038 |
-0.28% |
| 2025-03-06 |
003045 |
东方红战略精选混合C |
1.3441 |
1.3941 |
1.3389 |
1.3889 |
0.0052 |
0.39% |
| 2025-03-05 |
003045 |
东方红战略精选混合C |
1.3389 |
1.3889 |
1.3367 |
1.3867 |
0.0022 |
0.16% |
| 2025-03-04 |
003045 |
东方红战略精选混合C |
1.3367 |
1.3867 |
1.3370 |
1.3870 |
-0.0003 |
-0.02% |
| 2025-03-03 |
003045 |
东方红战略精选混合C |
1.3370 |
1.3870 |
1.3369 |
1.3869 |
0.0001 |
0.01% |
| 2025-02-28 |
003045 |
东方红战略精选混合C |
1.3369 |
1.3869 |
1.3432 |
1.3932 |
-0.0063 |
-0.47% |
| 2025-02-27 |
003045 |
东方红战略精选混合C |
1.3432 |
1.3932 |
1.3435 |
1.3935 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003045 |
东方红战略精选混合C |
1.3435 |
1.3935 |
1.3394 |
1.3894 |
0.0041 |
0.31% |
| 2025-02-25 |
003045 |
东方红战略精选混合C |
1.3394 |
1.3894 |
1.3406 |
1.3906 |
-0.0012 |
-0.09% |
| 2025-02-24 |
003045 |
东方红战略精选混合C |
1.3406 |
1.3906 |
1.3447 |
1.3947 |
-0.0041 |
-0.30% |
| 2025-02-21 |
003045 |
东方红战略精选混合C |
1.3447 |
1.3947 |
1.3404 |
1.3904 |
0.0043 |
0.32% |
| 2025-02-20 |
003045 |
东方红战略精选混合C |
1.3404 |
1.3904 |
1.3443 |
1.3943 |
-0.0039 |
-0.29% |
| 2025-02-19 |
003045 |
东方红战略精选混合C |
1.3443 |
1.3943 |
1.3416 |
1.3916 |
0.0027 |
0.20% |
| 2025-02-18 |
003045 |
东方红战略精选混合C |
1.3416 |
1.3916 |
1.3428 |
1.3928 |
-0.0012 |
-0.09% |
| 2025-02-17 |
003045 |
东方红战略精选混合C |
1.3428 |
1.3928 |
1.3456 |
1.3956 |
-0.0028 |
-0.21% |
| 2025-02-14 |
003045 |
东方红战略精选混合C |
1.3456 |
1.3956 |
1.3417 |
1.3917 |
0.0039 |
0.29% |
| 2025-02-13 |
003045 |
东方红战略精选混合C |
1.3417 |
1.3917 |
1.3427 |
1.3927 |
-0.0010 |
-0.07% |
| 2025-02-12 |
003045 |
东方红战略精选混合C |
1.3427 |
1.3927 |
1.3378 |
1.3878 |
0.0049 |
0.37% |
| 2025-02-11 |
003045 |
东方红战略精选混合C |
1.3378 |
1.3878 |
1.3405 |
1.3905 |
-0.0027 |
-0.20% |
| 2025-02-10 |
003045 |
东方红战略精选混合C |
1.3405 |
1.3905 |
1.3404 |
1.3904 |
0.0001 |
0.01% |
| 2025-02-07 |
003045 |
东方红战略精选混合C |
1.3404 |
1.3904 |
1.3338 |
1.3838 |
0.0066 |
0.49% |
| 2025-02-06 |
003045 |
东方红战略精选混合C |
1.3338 |
1.3838 |
1.3285 |
1.3785 |
0.0053 |
0.40% |
| 2025-02-05 |
003045 |
东方红战略精选混合C |
1.3285 |
1.3785 |
1.3255 |
1.3755 |
0.0030 |
0.23% |
| 2025-01-27 |
003045 |
东方红战略精选混合C |
1.3255 |
1.3755 |
1.3238 |
1.3738 |
0.0017 |
0.13% |
| 2025-01-24 |
003045 |
东方红战略精选混合C |
1.3238 |
1.3738 |
1.3186 |
1.3686 |
0.0052 |
0.39% |
| 2025-01-23 |
003045 |
东方红战略精选混合C |
1.3186 |
1.3686 |
1.3190 |
1.3690 |
-0.0004 |
-0.03% |
| 2025-01-22 |
003045 |
东方红战略精选混合C |
1.3190 |
1.3690 |
1.3227 |
1.3727 |
-0.0037 |
-0.28% |
| 2025-01-21 |
003045 |
东方红战略精选混合C |
1.3227 |
1.3727 |
1.3192 |
1.3692 |
0.0035 |
0.27% |
| 2025-01-20 |
003045 |
东方红战略精选混合C |
1.3192 |
1.3692 |
1.3162 |
1.3662 |
0.0030 |
0.23% |
| 2025-01-17 |
003045 |
东方红战略精选混合C |
1.3162 |
1.3662 |
1.3149 |
1.3649 |
0.0013 |
0.10% |
| 2025-01-16 |
003045 |
东方红战略精选混合C |
1.3149 |
1.3649 |
1.3146 |
1.3646 |
0.0003 |
0.02% |
| 2025-01-15 |
003045 |
东方红战略精选混合C |
1.3146 |
1.3646 |
1.3144 |
1.3644 |
0.0002 |
0.02% |
| 2025-01-14 |
003045 |
东方红战略精选混合C |
1.3144 |
1.3644 |
1.3053 |
1.3553 |
0.0091 |
0.70% |
| 2025-01-13 |
003045 |
东方红战略精选混合C |
1.3053 |
1.3553 |
1.3082 |
1.3582 |
-0.0029 |
-0.22% |
| 2025-01-10 |
003045 |
东方红战略精选混合C |
1.3082 |
1.3582 |
1.3115 |
1.3615 |
-0.0033 |
-0.25% |
| 2025-01-09 |
003045 |
东方红战略精选混合C |
1.3115 |
1.3615 |
1.3126 |
1.3626 |
-0.0011 |
-0.08% |
| 2025-01-08 |
003045 |
东方红战略精选混合C |
1.3126 |
1.3626 |
1.3137 |
1.3637 |
-0.0011 |
-0.08% |
| 2025-01-07 |
003045 |
东方红战略精选混合C |
1.3137 |
1.3637 |
1.3142 |
1.3642 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003045 |
东方红战略精选混合C |
1.3142 |
1.3642 |
1.3155 |
1.3655 |
-0.0013 |
-0.10% |
| 2025-01-03 |
003045 |
东方红战略精选混合C |
1.3155 |
1.3655 |
1.3174 |
1.3674 |
-0.0019 |
-0.14% |
| 2025-01-02 |
003045 |
东方红战略精选混合C |
1.3174 |
1.3674 |
1.3232 |
1.3732 |
-0.0058 |
-0.44% |
| 2024-12-31 |
003045 |
东方红战略精选混合C |
1.3232 |
1.3732 |
1.3260 |
1.3760 |
-0.0028 |
-0.21% |
| 2024-12-26 |
003045 |
东方红战略精选混合C |
1.3244 |
1.3744 |
1.3229 |
1.3729 |
0.0015 |
0.11% |
| 2024-12-25 |
003045 |
东方红战略精选混合C |
1.3229 |
1.3729 |
1.3245 |
1.3745 |
-0.0016 |
-0.12% |
| 2024-12-24 |
003045 |
东方红战略精选混合C |
1.3245 |
1.3745 |
1.3207 |
1.3707 |
0.0038 |
0.29% |
| 2024-12-23 |
003045 |
东方红战略精选混合C |
1.3207 |
1.3707 |
1.3212 |
1.3712 |
-0.0005 |
-0.04% |
| 2024-12-20 |
003045 |
东方红战略精选混合C |
1.3212 |
1.3712 |
1.3200 |
1.3700 |
0.0012 |
0.09% |
| 2024-12-19 |
003045 |
东方红战略精选混合C |
1.3200 |
1.3700 |
1.3203 |
1.3703 |
-0.0003 |
-0.02% |
| 2024-12-18 |
003045 |
东方红战略精选混合C |
1.3203 |
1.3703 |
1.3194 |
1.3694 |
0.0009 |
0.07% |
| 2024-12-17 |
003045 |
东方红战略精选混合C |
1.3194 |
1.3694 |
1.3195 |
1.3695 |
-0.0001 |
-0.01% |
