东方红多元策略混合C基金净值查询(017494)
今天最新净值
3.2024
-0.0608 -1.86%
2025-12-17
盘中实时估值(仅供参考)
3.2577
-0.0620 -1.8667%
- 累计净值：3.2024
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7417亿
- 最近资产：1.56亿
- 基金公司：
- 基金经理：高义 李澄清
今年以来,东方红多元策略混合C(017494)基金累计收益率57.12%
| 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 |
017494 |
东方红多元策略混合C |
3.3197 |
3.3197 |
3.2024 |
3.2024 |
0.1173 |
3.66% |
| 2025-12-16 |
017494 |
东方红多元策略混合C |
3.2024 |
3.2024 |
3.2632 |
3.2632 |
-0.0608 |
-1.86% |
| 2025-12-15 |
017494 |
东方红多元策略混合C |
3.2632 |
3.2632 |
3.2993 |
3.2993 |
-0.0361 |
-1.09% |
| 2025-12-12 |
017494 |
东方红多元策略混合C |
3.2993 |
3.2993 |
3.2926 |
3.2926 |
0.0067 |
0.20% |
| 2025-12-11 |
017494 |
东方红多元策略混合C |
3.2926 |
3.2926 |
3.3167 |
3.3167 |
-0.0241 |
-0.73% |
| 2025-12-10 |
017494 |
东方红多元策略混合C |
3.3167 |
3.3167 |
3.3038 |
3.3038 |
0.0129 |
0.39% |
| 2025-12-09 |
017494 |
东方红多元策略混合C |
3.3038 |
3.3038 |
3.2829 |
3.2829 |
0.0209 |
0.64% |
| 2025-12-08 |
017494 |
东方红多元策略混合C |
3.2829 |
3.2829 |
3.2057 |
3.2057 |
0.0772 |
2.41% |
| 2025-12-05 |
017494 |
东方红多元策略混合C |
3.2057 |
3.2057 |
3.1832 |
3.1832 |
0.0225 |
0.71% |
| 2025-12-04 |
017494 |
东方红多元策略混合C |
3.1832 |
3.1832 |
3.1622 |
3.1622 |
0.0210 |
0.66% |
|
|
| 2025-12-03 |
017494 |
东方红多元策略混合C |
3.1622 |
3.1622 |
3.1726 |
3.1726 |
-0.0104 |
-0.33% |
| 2025-12-02 |
017494 |
东方红多元策略混合C |
3.1726 |
3.1726 |
3.1853 |
3.1853 |
-0.0127 |
-0.40% |
| 2025-12-01 |
017494 |
东方红多元策略混合C |
3.1853 |
3.1853 |
3.1669 |
3.1669 |
0.0184 |
0.58% |
| 2025-11-28 |
017494 |
东方红多元策略混合C |
3.1669 |
3.1669 |
3.1401 |
3.1401 |
0.0268 |
0.85% |
| 2025-11-27 |
017494 |
东方红多元策略混合C |
3.1401 |
3.1401 |
3.1397 |
3.1397 |
0.0004 |
0.01% |
| 2025-11-26 |
017494 |
东方红多元策略混合C |
3.1397 |
3.1397 |
3.0724 |
3.0724 |
0.0673 |
2.19% |
| 2025-11-25 |
017494 |
东方红多元策略混合C |
3.0724 |
3.0724 |
2.9857 |
2.9857 |
0.0867 |
2.90% |
| 2025-11-24 |
017494 |
东方红多元策略混合C |
2.9857 |
2.9857 |
2.9816 |
2.9816 |
0.0041 |
0.14% |
| 2025-11-21 |
017494 |
东方红多元策略混合C |
2.9816 |
2.9816 |
3.1053 |
3.1053 |
-0.1237 |
-3.98% |
| 2025-11-20 |
017494 |
东方红多元策略混合C |
3.1053 |
3.1053 |
3.1210 |
3.1210 |
-0.0157 |
-0.50% |
| 2025-11-19 |
017494 |
东方红多元策略混合C |
3.1210 |
3.1210 |
3.1064 |
3.1064 |
0.0146 |
0.47% |
| 2025-11-18 |
017494 |
东方红多元策略混合C |
3.1064 |
3.1064 |
3.1528 |
3.1528 |
-0.0464 |
-1.47% |
| 2025-11-17 |
017494 |
东方红多元策略混合C |
3.1528 |
3.1528 |
3.1526 |
3.1526 |
0.0002 |
0.01% |
| 2025-11-14 |
017494 |
东方红多元策略混合C |
3.1526 |
3.1526 |
3.2380 |
3.2380 |
-0.0854 |
-2.64% |
| 2025-11-13 |
017494 |
东方红多元策略混合C |
3.2380 |
3.2380 |
3.1857 |
3.1857 |
0.0523 |
1.64% |
|
|
| 2025-11-12 |
017494 |
东方红多元策略混合C |
3.1857 |
3.1857 |
3.1918 |
3.1918 |
-0.0061 |
-0.19% |
| 2025-11-11 |
017494 |
东方红多元策略混合C |
3.1918 |
3.1918 |
3.2310 |
3.2310 |
-0.0392 |
-1.21% |
| 2025-11-10 |
017494 |
东方红多元策略混合C |
3.2310 |
3.2310 |
3.2854 |
3.2854 |
-0.0544 |
-1.66% |
| 2025-11-07 |
017494 |
东方红多元策略混合C |
3.2854 |
3.2854 |
3.2960 |
3.2960 |
-0.0106 |
-0.32% |
| 2025-11-06 |
017494 |
东方红多元策略混合C |
3.2960 |
3.2960 |
3.2467 |
3.2467 |
0.0493 |
1.52% |
| 2025-11-05 |
017494 |
东方红多元策略混合C |
3.2467 |
3.2467 |
3.2051 |
3.2051 |
0.0416 |
1.30% |
| 2025-11-04 |
017494 |
东方红多元策略混合C |
3.2051 |
3.2051 |
3.2758 |
3.2758 |
-0.0707 |
-2.16% |
| 2025-11-03 |
017494 |
东方红多元策略混合C |
3.2758 |
3.2758 |
3.2405 |
3.2405 |
0.0353 |
1.09% |
| 2025-10-31 |
017494 |
东方红多元策略混合C |
3.2405 |
3.2405 |
3.3606 |
3.3606 |
-0.1201 |
-3.57% |
| 2025-10-30 |
017494 |
东方红多元策略混合C |
3.3606 |
3.3606 |
3.4370 |
3.4370 |
-0.0764 |
-2.22% |
| 2025-10-29 |
017494 |
东方红多元策略混合C |
3.4370 |
3.4370 |
3.3498 |
3.3498 |
0.0872 |
2.60% |
| 2025-10-28 |
017494 |
东方红多元策略混合C |
3.3498 |
3.3498 |
3.3769 |
3.3769 |
-0.0271 |
-0.80% |
| 2025-10-27 |
017494 |
东方红多元策略混合C |
3.3769 |
3.3769 |
3.3167 |
3.3167 |
0.0602 |
1.82% |
| 2025-10-24 |
017494 |
东方红多元策略混合C |
3.3167 |
3.3167 |
3.2034 |
3.2034 |
0.1133 |
3.54% |
| 2025-10-23 |
017494 |
东方红多元策略混合C |
3.2034 |
3.2034 |
3.2247 |
3.2247 |
-0.0213 |
-0.66% |
| 2025-10-22 |
017494 |
东方红多元策略混合C |
3.2247 |
3.2247 |
3.2289 |
3.2289 |
-0.0042 |
-0.13% |
| 2025-10-21 |
017494 |
东方红多元策略混合C |
3.2289 |
3.2289 |
3.0997 |
3.0997 |
0.1292 |
4.17% |
| 2025-10-20 |
017494 |
东方红多元策略混合C |
3.0997 |
3.0997 |
3.0593 |
3.0593 |
0.0404 |
1.32% |
| 2025-10-17 |
017494 |
东方红多元策略混合C |
3.0593 |
3.0593 |
3.1886 |
3.1886 |
-0.1293 |
-4.06% |
| 2025-10-16 |
017494 |
东方红多元策略混合C |
3.1886 |
3.1886 |
3.2055 |
3.2055 |
-0.0169 |
-0.53% |
| 2025-10-15 |
017494 |
东方红多元策略混合C |
3.2055 |
3.2055 |
3.1463 |
3.1463 |
0.0592 |
1.88% |
| 2025-10-14 |
017494 |
东方红多元策略混合C |
3.1463 |
3.1463 |
3.2821 |
3.2821 |
-0.1358 |
-4.14% |
| 2025-10-13 |
017494 |
东方红多元策略混合C |
3.2821 |
3.2821 |
3.2889 |
3.2889 |
-0.0068 |
-0.21% |
| 2025-10-10 |
017494 |
东方红多元策略混合C |
3.2889 |
3.2889 |
3.3846 |
3.3846 |
-0.0957 |
-2.83% |
| 2025-10-09 |
017494 |
东方红多元策略混合C |
3.3846 |
3.3846 |
3.3734 |
3.3734 |
0.0112 |
0.33% |
| 2025-09-30 |
017494 |
东方红多元策略混合C |
3.3734 |
3.3734 |
3.3890 |
3.3890 |
-0.0156 |
-0.46% |
| 2025-09-29 |
017494 |
东方红多元策略混合C |
3.3890 |
3.3890 |
3.3397 |
3.3397 |
0.0493 |
1.48% |
| 2025-09-26 |
017494 |
东方红多元策略混合C |
3.3397 |
3.3397 |
3.4243 |
3.4243 |
-0.0846 |
-2.47% |
| 2025-09-25 |
017494 |
东方红多元策略混合C |
3.4243 |
3.4243 |
3.3694 |
3.3694 |
0.0549 |
1.63% |
| 2025-09-24 |
017494 |
东方红多元策略混合C |
3.3694 |
3.3694 |
3.3517 |
3.3517 |
0.0177 |
0.53% |
| 2025-09-23 |
017494 |
东方红多元策略混合C |
3.3517 |
3.3517 |
3.3648 |
3.3648 |
-0.0131 |
-0.39% |
| 2025-09-22 |
017494 |
东方红多元策略混合C |
3.3648 |
3.3648 |
3.3326 |
3.3326 |
0.0322 |
0.97% |
| 2025-09-19 |
017494 |
东方红多元策略混合C |
3.3326 |
3.3326 |
3.3221 |
3.3221 |
0.0105 |
0.32% |
| 2025-09-18 |
017494 |
东方红多元策略混合C |
3.3221 |
3.3221 |
3.3153 |
3.3153 |
0.0068 |
0.21% |
| 2025-09-17 |
017494 |
东方红多元策略混合C |
3.3153 |
3.3153 |
3.2752 |
3.2752 |
0.0401 |
1.22% |
| 2025-09-16 |
017494 |
东方红多元策略混合C |
3.2752 |
3.2752 |
3.2646 |
3.2646 |
0.0106 |
0.32% |
| 2025-09-15 |
017494 |
东方红多元策略混合C |
3.2646 |
3.2646 |
3.2764 |
3.2764 |
-0.0118 |
-0.36% |
| 2025-09-12 |
017494 |
东方红多元策略混合C |
3.2764 |
3.2764 |
3.2871 |
3.2871 |
-0.0107 |
-0.33% |
| 2025-09-11 |
017494 |
东方红多元策略混合C |
3.2871 |
3.2871 |
3.1473 |
3.1473 |
0.1398 |
4.44% |
| 2025-09-10 |
017494 |
东方红多元策略混合C |
3.1473 |
3.1473 |
3.0650 |
3.0650 |
0.0823 |
2.69% |
| 2025-09-09 |
017494 |
东方红多元策略混合C |
3.0650 |
3.0650 |
3.0990 |
3.0990 |
-0.0340 |
-1.10% |
| 2025-09-08 |
017494 |
东方红多元策略混合C |
3.0990 |
3.0990 |
3.1422 |
3.1422 |
-0.0432 |
-1.37% |
| 2025-09-05 |
017494 |
东方红多元策略混合C |
3.1422 |
3.1422 |
2.9977 |
2.9977 |
0.1445 |
4.82% |
| 2025-09-04 |
017494 |
东方红多元策略混合C |
2.9977 |
2.9977 |
3.1331 |
3.1331 |
-0.1354 |
-4.32% |
| 2025-09-03 |
017494 |
东方红多元策略混合C |
3.1331 |
3.1331 |
3.1067 |
3.1067 |
0.0264 |
0.85% |
| 2025-09-02 |
017494 |
东方红多元策略混合C |
3.1067 |
3.1067 |
3.1896 |
3.1896 |
-0.0829 |
-2.60% |
| 2025-09-01 |
017494 |
东方红多元策略混合C |
3.1896 |
3.1896 |
3.1437 |
3.1437 |
0.0459 |
1.46% |
| 2025-08-29 |
017494 |
东方红多元策略混合C |
3.1437 |
3.1437 |
3.0679 |
3.0679 |
0.0758 |
2.47% |
| 2025-08-28 |
017494 |
东方红多元策略混合C |
3.0679 |
3.0679 |
2.9420 |
2.9420 |
0.1259 |
4.28% |
| 2025-08-27 |
017494 |
东方红多元策略混合C |
2.9420 |
2.9420 |
2.9490 |
2.9490 |
-0.0070 |
-0.24% |
| 2025-08-26 |
017494 |
东方红多元策略混合C |
2.9490 |
2.9490 |
2.9621 |
2.9621 |
-0.0131 |
-0.44% |
| 2025-08-25 |
017494 |
东方红多元策略混合C |
2.9621 |
2.9621 |
2.8838 |
2.8838 |
0.0783 |
2.72% |
| 2025-08-22 |
017494 |
东方红多元策略混合C |
2.8838 |
2.8838 |
2.8359 |
2.8359 |
0.0479 |
1.69% |
| 2025-08-21 |
017494 |
东方红多元策略混合C |
2.8359 |
2.8359 |
2.8286 |
2.8286 |
0.0073 |
0.26% |
| 2025-08-20 |
017494 |
东方红多元策略混合C |
2.8286 |
2.8286 |
2.8094 |
2.8094 |
0.0192 |
0.68% |
| 2025-08-19 |
017494 |
东方红多元策略混合C |
2.8094 |
2.8094 |
2.7864 |
2.7864 |
0.0230 |
0.83% |
| 2025-08-18 |
017494 |
东方红多元策略混合C |
2.7864 |
2.7864 |
2.7572 |
2.7572 |
0.0292 |
1.06% |
| 2025-08-15 |
017494 |
东方红多元策略混合C |
2.7572 |
2.7572 |
2.7282 |
2.7282 |
0.0290 |
1.06% |
| 2025-08-14 |
017494 |
东方红多元策略混合C |
2.7282 |
2.7282 |
2.7567 |
2.7567 |
-0.0285 |
-1.03% |
| 2025-08-13 |
017494 |
东方红多元策略混合C |
2.7567 |
2.7567 |
2.6732 |
2.6732 |
0.0835 |
3.12% |
| 2025-08-12 |
017494 |
东方红多元策略混合C |
2.6732 |
2.6732 |
2.6375 |
2.6375 |
0.0357 |
1.35% |
| 2025-08-11 |
017494 |
东方红多元策略混合C |
2.6375 |
2.6375 |
2.6122 |
2.6122 |
0.0253 |
0.97% |
| 2025-08-08 |
017494 |
东方红多元策略混合C |
2.6122 |
2.6122 |
2.6185 |
2.6185 |
-0.0063 |
-0.24% |
| 2025-08-07 |
017494 |
东方红多元策略混合C |
2.6185 |
2.6185 |
2.6092 |
2.6092 |
0.0093 |
0.36% |
| 2025-08-06 |
017494 |
东方红多元策略混合C |
2.6092 |
2.6092 |
2.5905 |
2.5905 |
0.0187 |
0.72% |
| 2025-08-05 |
017494 |
东方红多元策略混合C |
2.5905 |
2.5905 |
2.5615 |
2.5615 |
0.0290 |
1.13% |
| 2025-08-04 |
017494 |
东方红多元策略混合C |
2.5615 |
2.5615 |
2.5414 |
2.5414 |
0.0201 |
0.79% |
| 2025-08-01 |
017494 |
东方红多元策略混合C |
2.5414 |
2.5414 |
2.5707 |
2.5707 |
-0.0293 |
-1.14% |
| 2025-07-31 |
017494 |
东方红多元策略混合C |
2.5707 |
2.5707 |
2.5799 |
2.5799 |
-0.0092 |
-0.36% |
| 2025-07-30 |
017494 |
东方红多元策略混合C |
2.5799 |
2.5799 |
2.5742 |
2.5742 |
0.0057 |
0.22% |
| 2025-07-29 |
017494 |
东方红多元策略混合C |
2.5742 |
2.5742 |
2.5326 |
2.5326 |
0.0416 |
1.64% |
| 2025-07-28 |
017494 |
东方红多元策略混合C |
2.5326 |
2.5326 |
2.4920 |
2.4920 |
0.0406 |
1.63% |
| 2025-07-25 |
017494 |
东方红多元策略混合C |
2.4920 |
2.4920 |
2.4943 |
2.4943 |
-0.0023 |
-0.09% |
| 2025-07-24 |
017494 |
东方红多元策略混合C |
2.4943 |
2.4943 |
2.4675 |
2.4675 |
0.0268 |
1.09% |
| 2025-07-23 |
017494 |
东方红多元策略混合C |
2.4675 |
2.4675 |
2.4672 |
2.4672 |
0.0003 |
0.01% |
| 2025-07-22 |
017494 |
东方红多元策略混合C |
2.4672 |
2.4672 |
2.4691 |
2.4691 |
-0.0019 |
-0.08% |
| 2025-07-21 |
017494 |
东方红多元策略混合C |
2.4691 |
2.4691 |
2.4695 |
2.4695 |
-0.0004 |
-0.02% |
| 2025-07-18 |
017494 |
东方红多元策略混合C |
2.4695 |
2.4695 |
2.4982 |
2.4982 |
-0.0287 |
-1.15% |
| 2025-07-17 |
017494 |
东方红多元策略混合C |
2.4982 |
2.4982 |
2.4372 |
2.4372 |
0.0610 |
2.50% |
| 2025-07-16 |
017494 |
东方红多元策略混合C |
2.4372 |
2.4372 |
2.4533 |
2.4533 |
-0.0161 |
-0.66% |
| 2025-07-15 |
017494 |
东方红多元策略混合C |
2.4533 |
2.4533 |
2.3854 |
2.3854 |
0.0679 |
2.85% |
| 2025-07-14 |
017494 |
东方红多元策略混合C |
2.3854 |
2.3854 |
2.3795 |
2.3795 |
0.0059 |
0.25% |
| 2025-07-11 |
017494 |
东方红多元策略混合C |
2.3795 |
2.3795 |
2.3833 |
2.3833 |
-0.0038 |
-0.16% |
| 2025-07-10 |
017494 |
东方红多元策略混合C |
2.3833 |
2.3833 |
2.3960 |
2.3960 |
-0.0127 |
-0.53% |
| 2025-07-09 |
017494 |
东方红多元策略混合C |
2.3960 |
2.3960 |
2.3960 |
2.3960 |
0.0000 |
0.00% |
| 2025-07-08 |
017494 |
东方红多元策略混合C |
2.3960 |
2.3960 |
2.3427 |
2.3427 |
0.0533 |
2.28% |
| 2025-07-07 |
017494 |
东方红多元策略混合C |
2.3427 |
2.3427 |
2.3567 |
2.3567 |
-0.0140 |
-0.59% |
| 2025-07-04 |
017494 |
东方红多元策略混合C |
2.3567 |
2.3567 |
2.3439 |
2.3439 |
0.0128 |
0.55% |
| 2025-07-03 |
017494 |
东方红多元策略混合C |
2.3439 |
2.3439 |
2.3012 |
2.3012 |
0.0427 |
1.86% |
| 2025-07-02 |
017494 |
东方红多元策略混合C |
2.3012 |
2.3012 |
2.3197 |
2.3197 |
-0.0185 |
-0.80% |
| 2025-07-01 |
017494 |
东方红多元策略混合C |
2.3197 |
2.3197 |
2.3137 |
2.3137 |
0.0060 |
0.26% |
| 2025-06-30 |
017494 |
东方红多元策略混合C |
2.3137 |
2.3137 |
2.2888 |
2.2888 |
0.0249 |
1.09% |
| 2025-06-27 |
017494 |
东方红多元策略混合C |
2.2888 |
2.2888 |
2.2792 |
2.2792 |
0.0096 |
0.42% |
| 2025-06-26 |
017494 |
东方红多元策略混合C |
2.2792 |
2.2792 |
2.2866 |
2.2866 |
-0.0074 |
-0.32% |
| 2025-06-25 |
017494 |
东方红多元策略混合C |
2.2866 |
2.2866 |
2.2645 |
2.2645 |
0.0221 |
0.98% |
| 2025-06-24 |
017494 |
东方红多元策略混合C |
2.2645 |
2.2645 |
2.2424 |
2.2424 |
0.0221 |
0.99% |
| 2025-06-23 |
017494 |
东方红多元策略混合C |
2.2424 |
2.2424 |
2.2448 |
2.2448 |
-0.0024 |
-0.11% |
| 2025-06-20 |
017494 |
东方红多元策略混合C |
2.2448 |
2.2448 |
2.2487 |
2.2487 |
-0.0039 |
-0.17% |
| 2025-06-19 |
017494 |
东方红多元策略混合C |
2.2487 |
2.2487 |
2.2736 |
2.2736 |
-0.0249 |
-1.10% |
| 2025-06-18 |
017494 |
东方红多元策略混合C |
2.2736 |
2.2736 |
2.2644 |
2.2644 |
0.0092 |
0.41% |
| 2025-06-17 |
017494 |
东方红多元策略混合C |
2.2644 |
2.2644 |
2.2616 |
2.2616 |
0.0028 |
0.12% |
| 2025-06-16 |
017494 |
东方红多元策略混合C |
2.2616 |
2.2616 |
2.2437 |
2.2437 |
0.0179 |
0.80% |
| 2025-06-13 |
017494 |
东方红多元策略混合C |
2.2437 |
2.2437 |
2.2620 |
2.2620 |
-0.0183 |
-0.81% |
| 2025-06-12 |
017494 |
东方红多元策略混合C |
2.2620 |
2.2620 |
2.2669 |
2.2669 |
-0.0049 |
-0.22% |
| 2025-06-11 |
017494 |
东方红多元策略混合C |
2.2669 |
2.2669 |
2.2506 |
2.2506 |
0.0163 |
0.72% |
| 2025-06-10 |
017494 |
东方红多元策略混合C |
2.2506 |
2.2506 |
2.2519 |
2.2519 |
-0.0013 |
-0.06% |
| 2025-06-09 |
017494 |
东方红多元策略混合C |
2.2519 |
2.2519 |
2.2468 |
2.2468 |
0.0051 |
0.23% |
| 2025-06-06 |
017494 |
东方红多元策略混合C |
2.2468 |
2.2468 |
2.2660 |
2.2660 |
-0.0192 |
-0.85% |
| 2025-06-05 |
017494 |
东方红多元策略混合C |
2.2660 |
2.2660 |
2.2400 |
2.2400 |
0.0260 |
1.16% |
| 2025-06-04 |
017494 |
东方红多元策略混合C |
2.2400 |
2.2400 |
2.2101 |
2.2101 |
0.0299 |
1.35% |
| 2025-06-03 |
017494 |
东方红多元策略混合C |
2.2101 |
2.2101 |
2.1953 |
2.1953 |
0.0148 |
0.67% |
| 2025-05-30 |
017494 |
东方红多元策略混合C |
2.1953 |
2.1953 |
2.2072 |
2.2072 |
-0.0119 |
-0.54% |
| 2025-05-29 |
017494 |
东方红多元策略混合C |
2.2072 |
2.2072 |
2.1832 |
2.1832 |
0.0240 |
1.10% |
| 2025-05-28 |
017494 |
东方红多元策略混合C |
2.1832 |
2.1832 |
2.1779 |
2.1779 |
0.0053 |
0.24% |
| 2025-05-27 |
017494 |
东方红多元策略混合C |
2.1779 |
2.1779 |
2.1920 |
2.1920 |
-0.0141 |
-0.64% |
| 2025-05-26 |
017494 |
东方红多元策略混合C |
2.1920 |
2.1920 |
2.2151 |
2.2151 |
-0.0231 |
-1.04% |
| 2025-05-23 |
017494 |
东方红多元策略混合C |
2.2151 |
2.2151 |
2.2205 |
2.2205 |
-0.0054 |
-0.24% |
| 2025-05-22 |
017494 |
东方红多元策略混合C |
2.2205 |
2.2205 |
2.2317 |
2.2317 |
-0.0112 |
-0.50% |
| 2025-05-21 |
017494 |
东方红多元策略混合C |
2.2317 |
2.2317 |
2.2260 |
2.2260 |
0.0057 |
0.26% |
| 2025-05-20 |
017494 |
东方红多元策略混合C |
2.2260 |
2.2260 |
2.2066 |
2.2066 |
0.0194 |
0.88% |
| 2025-05-19 |
017494 |
东方红多元策略混合C |
2.2066 |
2.2066 |
2.2150 |
2.2150 |
-0.0084 |
-0.38% |
| 2025-05-16 |
017494 |
东方红多元策略混合C |
2.2150 |
2.2150 |
2.2116 |
2.2116 |
0.0034 |
0.15% |
| 2025-05-15 |
017494 |
东方红多元策略混合C |
2.2116 |
2.2116 |
2.2335 |
2.2335 |
-0.0219 |
-0.98% |
| 2025-05-14 |
017494 |
东方红多元策略混合C |
2.2335 |
2.2335 |
2.2242 |
2.2242 |
0.0093 |
0.42% |
| 2025-05-13 |
017494 |
东方红多元策略混合C |
2.2242 |
2.2242 |
2.2382 |
2.2382 |
-0.0140 |
-0.63% |
| 2025-05-12 |
017494 |
东方红多元策略混合C |
2.2382 |
2.2382 |
2.1999 |
2.1999 |
0.0383 |
1.74% |
| 2025-05-09 |
017494 |
东方红多元策略混合C |
2.1999 |
2.1999 |
2.2013 |
2.2013 |
-0.0014 |
-0.06% |
| 2025-05-08 |
017494 |
东方红多元策略混合C |
2.2013 |
2.2013 |
2.1769 |
2.1769 |
0.0244 |
1.12% |
| 2025-05-07 |
017494 |
东方红多元策略混合C |
2.1769 |
2.1769 |
2.1903 |
2.1903 |
-0.0134 |
-0.61% |
| 2025-05-06 |
017494 |
东方红多元策略混合C |
2.1903 |
2.1903 |
2.1529 |
2.1529 |
0.0374 |
1.74% |
| 2025-04-30 |
017494 |
东方红多元策略混合C |
2.1529 |
2.1529 |
2.1447 |
2.1447 |
0.0082 |
0.38% |
| 2025-04-29 |
017494 |
东方红多元策略混合C |
2.1447 |
2.1447 |
2.1361 |
2.1361 |
0.0086 |
0.40% |
| 2025-04-28 |
017494 |
东方红多元策略混合C |
2.1361 |
2.1361 |
2.1482 |
2.1482 |
-0.0121 |
-0.56% |
| 2025-04-25 |
017494 |
东方红多元策略混合C |
2.1482 |
2.1482 |
2.1297 |
2.1297 |
0.0185 |
0.87% |
| 2025-04-24 |
017494 |
东方红多元策略混合C |
2.1297 |
2.1297 |
2.1383 |
2.1383 |
-0.0086 |
-0.40% |
| 2025-04-23 |
017494 |
东方红多元策略混合C |
2.1383 |
2.1383 |
2.1094 |
2.1094 |
0.0289 |
1.37% |
| 2025-04-22 |
017494 |
东方红多元策略混合C |
2.1094 |
2.1094 |
2.1106 |
2.1106 |
-0.0012 |
-0.06% |
| 2025-04-21 |
017494 |
东方红多元策略混合C |
2.1106 |
2.1106 |
2.0771 |
2.0771 |
0.0335 |
1.61% |
| 2025-04-18 |
017494 |
东方红多元策略混合C |
2.0771 |
2.0771 |
2.0696 |
2.0696 |
0.0075 |
0.36% |
| 2025-04-17 |
017494 |
东方红多元策略混合C |
2.0696 |
2.0696 |
2.0678 |
2.0678 |
0.0018 |
0.09% |
| 2025-04-16 |
017494 |
东方红多元策略混合C |
2.0678 |
2.0678 |
2.1085 |
2.1085 |
-0.0407 |
-1.93% |
| 2025-04-15 |
017494 |
东方红多元策略混合C |
2.1085 |
2.1085 |
2.1070 |
2.1070 |
0.0015 |
0.07% |
| 2025-04-14 |
017494 |
东方红多元策略混合C |
2.1070 |
2.1070 |
2.0821 |
2.0821 |
0.0249 |
1.20% |
| 2025-04-11 |
017494 |
东方红多元策略混合C |
2.0821 |
2.0821 |
2.0582 |
2.0582 |
0.0239 |
1.16% |
| 2025-04-10 |
017494 |
东方红多元策略混合C |
2.0582 |
2.0582 |
2.0119 |
2.0119 |
0.0463 |
2.30% |
| 2025-04-09 |
017494 |
东方红多元策略混合C |
2.0119 |
2.0119 |
1.9899 |
1.9899 |
0.0220 |
1.11% |
| 2025-04-08 |
017494 |
东方红多元策略混合C |
1.9899 |
1.9899 |
1.9972 |
1.9972 |
-0.0073 |
-0.37% |
| 2025-04-07 |
017494 |
东方红多元策略混合C |
1.9972 |
1.9972 |
2.2012 |
2.2012 |
-0.2040 |
-9.27% |
| 2025-04-03 |
017494 |
东方红多元策略混合C |
2.2012 |
2.2012 |
2.2725 |
2.2725 |
-0.0713 |
-3.14% |
| 2025-04-02 |
017494 |
东方红多元策略混合C |
2.2725 |
2.2725 |
2.2612 |
2.2612 |
0.0113 |
0.50% |
| 2025-04-01 |
017494 |
东方红多元策略混合C |
2.2612 |
2.2612 |
2.2620 |
2.2620 |
-0.0008 |
-0.04% |
| 2025-03-31 |
017494 |
东方红多元策略混合C |
2.2620 |
2.2620 |
2.2728 |
2.2728 |
-0.0108 |
-0.48% |
| 2025-03-28 |
017494 |
东方红多元策略混合C |
2.2728 |
2.2728 |
2.2808 |
2.2808 |
-0.0080 |
-0.35% |
| 2025-03-27 |
017494 |
东方红多元策略混合C |
2.2808 |
2.2808 |
2.2695 |
2.2695 |
0.0113 |
0.50% |
| 2025-03-26 |
017494 |
东方红多元策略混合C |
2.2695 |
2.2695 |
2.2607 |
2.2607 |
0.0088 |
0.39% |
| 2025-03-25 |
017494 |
东方红多元策略混合C |
2.2607 |
2.2607 |
2.2957 |
2.2957 |
-0.0350 |
-1.52% |
| 2025-03-24 |
017494 |
东方红多元策略混合C |
2.2957 |
2.2957 |
2.2675 |
2.2675 |
0.0282 |
1.24% |
| 2025-03-21 |
017494 |
东方红多元策略混合C |
2.2675 |
2.2675 |
2.3109 |
2.3109 |
-0.0434 |
-1.88% |
| 2025-03-20 |
017494 |
东方红多元策略混合C |
2.3109 |
2.3109 |
2.3295 |
2.3295 |
-0.0186 |
-0.80% |
| 2025-03-19 |
017494 |
东方红多元策略混合C |
2.3295 |
2.3295 |
2.3524 |
2.3524 |
-0.0229 |
-0.97% |
| 2025-03-18 |
017494 |
东方红多元策略混合C |
2.3524 |
2.3524 |
2.3279 |
2.3279 |
0.0245 |
1.05% |
| 2025-03-17 |
017494 |
东方红多元策略混合C |
2.3279 |
2.3279 |
2.3265 |
2.3265 |
0.0014 |
0.06% |
| 2025-03-14 |
017494 |
东方红多元策略混合C |
2.3265 |
2.3265 |
2.2708 |
2.2708 |
0.0557 |
2.45% |
| 2025-03-13 |
017494 |
东方红多元策略混合C |
2.2708 |
2.2708 |
2.2823 |
2.2823 |
-0.0115 |
-0.50% |
| 2025-03-12 |
017494 |
东方红多元策略混合C |
2.2823 |
2.2823 |
2.2841 |
2.2841 |
-0.0018 |
-0.08% |
| 2025-03-11 |
017494 |
东方红多元策略混合C |
2.2841 |
2.2841 |
2.2883 |
2.2883 |
-0.0042 |
-0.18% |
| 2025-03-10 |
017494 |
东方红多元策略混合C |
2.2883 |
2.2883 |
2.3024 |
2.3024 |
-0.0141 |
-0.61% |
| 2025-03-07 |
017494 |
东方红多元策略混合C |
2.3024 |
2.3024 |
2.3016 |
2.3016 |
0.0008 |
0.03% |
| 2025-03-06 |
017494 |
东方红多元策略混合C |
2.3016 |
2.3016 |
2.2727 |
2.2727 |
0.0289 |
1.27% |
| 2025-03-05 |
017494 |
东方红多元策略混合C |
2.2727 |
2.2727 |
2.2262 |
2.2262 |
0.0465 |
2.09% |
| 2025-03-04 |
017494 |
东方红多元策略混合C |
2.2262 |
2.2262 |
2.2354 |
2.2354 |
-0.0092 |
-0.41% |
| 2025-03-03 |
017494 |
东方红多元策略混合C |
2.2354 |
2.2354 |
2.2282 |
2.2282 |
0.0072 |
0.32% |
| 2025-02-28 |
017494 |
东方红多元策略混合C |
2.2282 |
2.2282 |
2.2987 |
2.2987 |
-0.0705 |
-3.07% |
| 2025-02-27 |
017494 |
东方红多元策略混合C |
2.2987 |
2.2987 |
2.3055 |
2.3055 |
-0.0068 |
-0.29% |
| 2025-02-26 |
017494 |
东方红多元策略混合C |
2.3055 |
2.3055 |
2.2924 |
2.2924 |
0.0131 |
0.57% |
| 2025-02-25 |
017494 |
东方红多元策略混合C |
2.2924 |
2.2924 |
2.2842 |
2.2842 |
0.0082 |
0.36% |
| 2025-02-24 |
017494 |
东方红多元策略混合C |
2.2842 |
2.2842 |
2.3014 |
2.3014 |
-0.0172 |
-0.75% |
| 2025-02-21 |
017494 |
东方红多元策略混合C |
2.3014 |
2.3014 |
2.2330 |
2.2330 |
0.0684 |
3.06% |
| 2025-02-20 |
017494 |
东方红多元策略混合C |
2.2330 |
2.2330 |
2.2491 |
2.2491 |
-0.0161 |
-0.72% |
| 2025-02-19 |
017494 |
东方红多元策略混合C |
2.2491 |
2.2491 |
2.2326 |
2.2326 |
0.0165 |
0.74% |
| 2025-02-18 |
017494 |
东方红多元策略混合C |
2.2326 |
2.2326 |
2.2335 |
2.2335 |
-0.0009 |
-0.04% |
| 2025-02-17 |
017494 |
东方红多元策略混合C |
2.2335 |
2.2335 |
2.2392 |
2.2392 |
-0.0057 |
-0.25% |
| 2025-02-14 |
017494 |
东方红多元策略混合C |
2.2392 |
2.2392 |
2.2043 |
2.2043 |
0.0349 |
1.58% |
| 2025-02-13 |
017494 |
东方红多元策略混合C |
2.2043 |
2.2043 |
2.2431 |
2.2431 |
-0.0388 |
-1.73% |
| 2025-02-12 |
017494 |
东方红多元策略混合C |
2.2431 |
2.2431 |
2.2098 |
2.2098 |
0.0333 |
1.51% |
| 2025-02-11 |
017494 |
东方红多元策略混合C |
2.2098 |
2.2098 |
2.2346 |
2.2346 |
-0.0248 |
-1.11% |
| 2025-02-10 |
017494 |
东方红多元策略混合C |
2.2346 |
2.2346 |
2.2279 |
2.2279 |
0.0067 |
0.30% |
| 2025-02-07 |
017494 |
东方红多元策略混合C |
2.2279 |
2.2279 |
2.1783 |
2.1783 |
0.0496 |
2.28% |
| 2025-02-06 |
017494 |
东方红多元策略混合C |
2.1783 |
2.1783 |
2.1240 |
2.1240 |
0.0543 |
2.56% |
| 2025-02-05 |
017494 |
东方红多元策略混合C |
2.1240 |
2.1240 |
2.1483 |
2.1483 |
-0.0243 |
-1.13% |
| 2025-01-27 |
017494 |
东方红多元策略混合C |
2.1483 |
2.1483 |
2.1542 |
2.1542 |
-0.0059 |
-0.27% |
| 2025-01-24 |
017494 |
东方红多元策略混合C |
2.1542 |
2.1542 |
2.1216 |
2.1216 |
0.0326 |
1.54% |
| 2025-01-23 |
017494 |
东方红多元策略混合C |
2.1216 |
2.1216 |
2.1394 |
2.1394 |
-0.0178 |
-0.83% |
| 2025-01-22 |
017494 |
东方红多元策略混合C |
2.1394 |
2.1394 |
2.1639 |
2.1639 |
-0.0245 |
-1.13% |
| 2025-01-21 |
017494 |
东方红多元策略混合C |
2.1639 |
2.1639 |
2.1355 |
2.1355 |
0.0284 |
1.33% |
| 2025-01-20 |
017494 |
东方红多元策略混合C |
2.1355 |
2.1355 |
2.1055 |
2.1055 |
0.0300 |
1.42% |
| 2025-01-17 |
017494 |
东方红多元策略混合C |
2.1055 |
2.1055 |
2.0817 |
2.0817 |
0.0238 |
1.14% |
| 2025-01-16 |
017494 |
东方红多元策略混合C |
2.0817 |
2.0817 |
2.0641 |
2.0641 |
0.0176 |
0.85% |
| 2025-01-15 |
017494 |
东方红多元策略混合C |
2.0641 |
2.0641 |
2.0758 |
2.0758 |
-0.0117 |
-0.56% |
| 2025-01-14 |
017494 |
东方红多元策略混合C |
2.0758 |
2.0758 |
2.0456 |
2.0456 |
0.0302 |
1.48% |
| 2025-01-13 |
017494 |
东方红多元策略混合C |
2.0456 |
2.0456 |
2.0576 |
2.0576 |
-0.0120 |
-0.58% |
| 2025-01-10 |
017494 |
东方红多元策略混合C |
2.0576 |
2.0576 |
2.0730 |
2.0730 |
-0.0154 |
-0.74% |
| 2025-01-09 |
017494 |
东方红多元策略混合C |
2.0730 |
2.0730 |
2.0769 |
2.0769 |
-0.0039 |
-0.19% |
| 2025-01-08 |
017494 |
东方红多元策略混合C |
2.0769 |
2.0769 |
2.0812 |
2.0812 |
-0.0043 |
-0.21% |
| 2025-01-07 |
017494 |
东方红多元策略混合C |
2.0812 |
2.0812 |
2.0680 |
2.0680 |
0.0132 |
0.64% |
| 2025-01-06 |
017494 |
东方红多元策略混合C |
2.0680 |
2.0680 |
2.0434 |
2.0434 |
0.0246 |
1.20% |
| 2025-01-03 |
017494 |
东方红多元策略混合C |
2.0434 |
2.0434 |
2.0563 |
2.0563 |
-0.0129 |
-0.63% |
| 2025-01-02 |
017494 |
东方红多元策略混合C |
2.0563 |
2.0563 |
2.0998 |
2.0998 |
-0.0435 |
-2.07% |
