东方红策略精选混合C(东方红策略C)基金净值查询(001406)
今天最新净值
1.4079
0.0034 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.3698
0.0013 0.0968%
- 累计净值：1.5779
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4590亿
- 最近资产：10.23亿
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近半年东方红策略精选混合C|东方红策略C基金净值查询
近半年,东方红策略精选混合C(001406)基金累计收益率8.70%
| 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 |
| 2025-02-10 |
001406 |
东方红策略精选混合C |
1.4087 |
1.5787 |
1.4079 |
1.5779 |
0.0008 |
0.06% |
| 2025-02-07 |
001406 |
东方红策略精选混合C |
1.4079 |
1.5779 |
1.4045 |
1.5745 |
0.0034 |
0.24% |
| 2025-02-06 |
001406 |
东方红策略精选混合C |
1.4045 |
1.5745 |
1.3986 |
1.5686 |
0.0059 |
0.42% |
| 2025-02-05 |
001406 |
东方红策略精选混合C |
1.3986 |
1.5686 |
1.3968 |
1.5668 |
0.0018 |
0.13% |
| 2025-01-27 |
001406 |
东方红策略精选混合C |
1.3968 |
1.5668 |
1.3963 |
1.5663 |
0.0005 |
0.04% |
| 2025-01-22 |
001406 |
东方红策略精选混合C |
1.3934 |
1.5634 |
1.3948 |
1.5648 |
-0.0014 |
-0.10% |
| 2025-01-14 |
001406 |
东方红策略精选混合C |
1.3858 |
1.5558 |
1.3745 |
1.5445 |
0.0113 |
0.82% |
| 2025-01-13 |
001406 |
东方红策略精选混合C |
1.3745 |
1.5445 |
1.3755 |
1.5455 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001406 |
东方红策略精选混合C |
1.3755 |
1.5455 |
1.3793 |
1.5493 |
-0.0038 |
-0.28% |
| 2025-01-09 |
001406 |
东方红策略精选混合C |
1.3793 |
1.5493 |
1.3803 |
1.5503 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
001406 |
东方红策略精选混合C |
1.3803 |
1.5503 |
1.3810 |
1.5510 |
-0.0007 |
-0.05% |
| 2025-01-07 |
001406 |
东方红策略精选混合C |
1.3810 |
1.5510 |
1.3782 |
1.5482 |
0.0028 |
0.20% |
| 2025-01-06 |
001406 |
东方红策略精选混合C |
1.3782 |
1.5482 |
1.3788 |
1.5488 |
-0.0006 |
-0.04% |
| 2025-01-03 |
001406 |
东方红策略精选混合C |
1.3788 |
1.5488 |
1.3818 |
1.5518 |
-0.0030 |
-0.22% |
| 2025-01-02 |
001406 |
东方红策略精选混合C |
1.3818 |
1.5518 |
1.3886 |
1.5586 |
-0.0068 |
-0.49% |
| 2024-12-31 |
001406 |
东方红策略精选混合C |
1.3886 |
1.5586 |
1.3929 |
1.5629 |
-0.0043 |
-0.31% |
| 2024-12-26 |
001406 |
东方红策略精选混合C |
1.3897 |
1.5597 |
1.3878 |
1.5578 |
0.0019 |
0.14% |
| 2024-12-25 |
001406 |
东方红策略精选混合C |
1.3878 |
1.5578 |
1.3911 |
1.5611 |
-0.0033 |
-0.24% |
| 2024-12-24 |
001406 |
东方红策略精选混合C |
1.3911 |
1.5611 |
1.3869 |
1.5569 |
0.0042 |
0.30% |
| 2024-12-23 |
001406 |
东方红策略精选混合C |
1.3869 |
1.5569 |
1.3882 |
1.5582 |
-0.0013 |
-0.09% |
| 2024-12-20 |
001406 |
东方红策略精选混合C |
1.3882 |
1.5582 |
1.3886 |
1.5586 |
-0.0004 |
-0.03% |
| 2024-12-19 |
001406 |
东方红策略精选混合C |
1.3886 |
1.5586 |
1.3899 |
1.5599 |
-0.0013 |
-0.09% |
| 2024-12-18 |
001406 |
东方红策略精选混合C |
1.3899 |
1.5599 |
1.3882 |
1.5582 |
0.0017 |
0.12% |
| 2024-12-17 |
001406 |
东方红策略精选混合C |
1.3882 |
1.5582 |
1.3899 |
1.5599 |
-0.0017 |
-0.12% |
| 2024-12-16 |
001406 |
东方红策略精选混合C |
1.3899 |
1.5599 |
1.3925 |
1.5625 |
-0.0026 |
-0.19% |
|
|
| 2024-12-13 |
001406 |
东方红策略精选混合C |
1.3925 |
1.5625 |
1.3986 |
1.5686 |
-0.0061 |
-0.44% |
| 2024-12-12 |
001406 |
东方红策略精选混合C |
1.3986 |
1.5686 |
1.3956 |
1.5656 |
0.0030 |
0.21% |
| 2024-12-11 |
001406 |
东方红策略精选混合C |
1.3956 |
1.5656 |
1.3938 |
1.5638 |
0.0018 |
0.13% |
| 2024-12-10 |
001406 |
东方红策略精选混合C |
1.3938 |
1.5638 |
1.3879 |
1.5579 |
0.0059 |
0.43% |
| 2024-12-09 |
001406 |
东方红策略精选混合C |
1.3879 |
1.5579 |
1.3863 |
1.5563 |
0.0016 |
0.12% |
| 2024-12-06 |
001406 |
东方红策略精选混合C |
1.3863 |
1.5563 |
1.3812 |
1.5512 |
0.0051 |
0.37% |
| 2024-12-05 |
001406 |
东方红策略精选混合C |
1.3812 |
1.5512 |
1.3804 |
1.5504 |
0.0008 |
0.06% |
| 2024-12-04 |
001406 |
东方红策略精选混合C |
1.3804 |
1.5504 |
1.3815 |
1.5515 |
-0.0011 |
-0.08% |
| 2024-12-03 |
001406 |
东方红策略精选混合C |
1.3815 |
1.5515 |
1.3809 |
1.5509 |
0.0006 |
0.04% |
| 2024-12-02 |
001406 |
东方红策略精选混合C |
1.3809 |
1.5509 |
1.3764 |
1.5464 |
0.0045 |
0.33% |
| 2024-11-29 |
001406 |
东方红策略精选混合C |
1.3764 |
1.5464 |
1.3694 |
1.5394 |
0.0070 |
0.51% |
| 2024-11-28 |
001406 |
东方红策略精选混合C |
1.3694 |
1.5394 |
1.3734 |
1.5434 |
-0.0040 |
-0.29% |
| 2024-11-27 |
001406 |
东方红策略精选混合C |
1.3734 |
1.5434 |
1.3666 |
1.5366 |
0.0068 |
0.50% |
| 2024-11-26 |
001406 |
东方红策略精选混合C |
1.3666 |
1.5366 |
1.3685 |
1.5385 |
-0.0019 |
-0.14% |
| 2024-11-25 |
001406 |
东方红策略精选混合C |
1.3685 |
1.5385 |
1.3702 |
1.5402 |
-0.0017 |
-0.12% |
| 2024-11-22 |
001406 |
东方红策略精选混合C |
1.3702 |
1.5402 |
1.3796 |
1.5496 |
-0.0094 |
-0.68% |
| 2024-11-21 |
001406 |
东方红策略精选混合C |
1.3796 |
1.5496 |
1.3783 |
1.5483 |
0.0013 |
0.09% |
| 2024-11-20 |
001406 |
东方红策略精选混合C |
1.3783 |
1.5483 |
1.3754 |
1.5454 |
0.0029 |
0.21% |
| 2024-11-19 |
001406 |
东方红策略精选混合C |
1.3754 |
1.5454 |
1.3707 |
1.5407 |
0.0047 |
0.34% |
| 2024-11-18 |
001406 |
东方红策略精选混合C |
1.3707 |
1.5407 |
1.3754 |
1.5454 |
-0.0047 |
-0.34% |
| 2024-11-15 |
001406 |
东方红策略精选混合C |
1.3754 |
1.5454 |
1.3811 |
1.5511 |
-0.0057 |
-0.41% |
| 2024-11-14 |
001406 |
东方红策略精选混合C |
1.3811 |
1.5511 |
1.3864 |
1.5564 |
-0.0053 |
-0.38% |
| 2024-11-13 |
001406 |
东方红策略精选混合C |
1.3864 |
1.5564 |
1.3819 |
1.5519 |
0.0045 |
0.33% |
| 2024-11-12 |
001406 |
东方红策略精选混合C |
1.3819 |
1.5519 |
1.3856 |
1.5556 |
-0.0037 |
-0.27% |
| 2024-11-11 |
001406 |
东方红策略精选混合C |
1.3856 |
1.5556 |
1.3820 |
1.5520 |
0.0036 |
0.26% |
| 2024-11-08 |
001406 |
东方红策略精选混合C |
1.3820 |
1.5520 |
1.3829 |
1.5529 |
-0.0009 |
-0.07% |
| 2024-11-07 |
001406 |
东方红策略精选混合C |
1.3829 |
1.5529 |
1.3751 |
1.5451 |
0.0078 |
0.57% |
| 2024-11-06 |
001406 |
东方红策略精选混合C |
1.3751 |
1.5451 |
1.3759 |
1.5459 |
-0.0008 |
-0.06% |
| 2024-11-05 |
001406 |
东方红策略精选混合C |
1.3759 |
1.5459 |
1.3679 |
1.5379 |
0.0080 |
0.58% |
| 2024-11-04 |
001406 |
东方红策略精选混合C |
1.3679 |
1.5379 |
1.3627 |
1.5327 |
0.0052 |
0.38% |
| 2024-11-01 |
001406 |
东方红策略精选混合C |
1.3627 |
1.5327 |
1.3630 |
1.5330 |
-0.0003 |
-0.02% |
| 2024-10-31 |
001406 |
东方红策略精选混合C |
1.3630 |
1.5330 |
1.3652 |
1.5352 |
-0.0022 |
-0.16% |
| 2024-10-30 |
001406 |
东方红策略精选混合C |
1.3652 |
1.5352 |
1.3686 |
1.5386 |
-0.0034 |
-0.25% |
| 2024-10-29 |
001406 |
东方红策略精选混合C |
1.3686 |
1.5386 |
1.3732 |
1.5432 |
-0.0046 |
-0.33% |
| 2024-10-28 |
001406 |
东方红策略精选混合C |
1.3732 |
1.5432 |
1.3720 |
1.5420 |
0.0012 |
0.09% |
| 2024-10-25 |
001406 |
东方红策略精选混合C |
1.3720 |
1.5420 |
1.3689 |
1.5389 |
0.0031 |
0.23% |
| 2024-10-24 |
001406 |
东方红策略精选混合C |
1.3689 |
1.5389 |
1.3724 |
1.5424 |
-0.0035 |
-0.26% |
| 2024-10-23 |
001406 |
东方红策略精选混合C |
1.3724 |
1.5424 |
1.3733 |
1.5433 |
-0.0009 |
-0.07% |
| 2024-10-22 |
001406 |
东方红策略精选混合C |
1.3733 |
1.5433 |
1.3727 |
1.5427 |
0.0006 |
0.04% |
| 2024-10-21 |
001406 |
东方红策略精选混合C |
1.3727 |
1.5427 |
1.3716 |
1.5416 |
0.0011 |
0.08% |
| 2024-10-18 |
001406 |
东方红策略精选混合C |
1.3716 |
1.5416 |
1.3570 |
1.5270 |
0.0146 |
1.08% |
| 2024-10-17 |
001406 |
东方红策略精选混合C |
1.3570 |
1.5270 |
1.3598 |
1.5298 |
-0.0028 |
-0.21% |
| 2024-10-16 |
001406 |
东方红策略精选混合C |
1.3598 |
1.5298 |
1.3607 |
1.5307 |
-0.0009 |
-0.07% |
| 2024-10-15 |
001406 |
东方红策略精选混合C |
1.3607 |
1.5307 |
1.3692 |
1.5392 |
-0.0085 |
-0.62% |
| 2024-10-14 |
001406 |
东方红策略精选混合C |
1.3692 |
1.5392 |
1.3616 |
1.5316 |
0.0076 |
0.56% |
| 2024-10-11 |
001406 |
东方红策略精选混合C |
1.3616 |
1.5316 |
1.3724 |
1.5424 |
-0.0108 |
-0.79% |
| 2024-10-10 |
001406 |
东方红策略精选混合C |
1.3724 |
1.5424 |
1.3682 |
1.5382 |
0.0042 |
0.31% |
| 2024-10-09 |
001406 |
东方红策略精选混合C |
1.3682 |
1.5382 |
1.4020 |
1.5720 |
-0.0338 |
-2.41% |
| 2024-10-08 |
001406 |
东方红策略精选混合C |
1.4020 |
1.5720 |
1.3715 |
1.5415 |
0.0305 |
2.22% |
| 2024-09-30 |
001406 |
东方红策略精选混合C |
1.3715 |
1.5415 |
1.3338 |
1.5038 |
0.0377 |
2.83% |
| 2024-09-27 |
001406 |
东方红策略精选混合C |
1.3338 |
1.5038 |
1.3155 |
1.4855 |
0.0183 |
1.39% |
| 2024-09-26 |
001406 |
东方红策略精选混合C |
1.3155 |
1.4855 |
1.3001 |
1.4701 |
0.0154 |
1.18% |
| 2024-09-25 |
001406 |
东方红策略精选混合C |
1.3001 |
1.4701 |
1.2965 |
1.4665 |
0.0036 |
0.28% |
| 2024-09-24 |
001406 |
东方红策略精选混合C |
1.2965 |
1.4665 |
1.2821 |
1.4521 |
0.0144 |
1.12% |
| 2024-09-23 |
001406 |
东方红策略精选混合C |
1.2821 |
1.4521 |
1.2828 |
1.4528 |
-0.0007 |
-0.05% |
| 2024-09-20 |
001406 |
东方红策略精选混合C |
1.2828 |
1.4528 |
1.2838 |
1.4538 |
-0.0010 |
-0.08% |
| 2024-09-19 |
001406 |
东方红策略精选混合C |
1.2838 |
1.4538 |
1.2817 |
1.4517 |
0.0021 |
0.16% |
| 2024-09-18 |
001406 |
东方红策略精选混合C |
1.2817 |
1.4517 |
1.2783 |
1.4483 |
0.0034 |
0.27% |
| 2024-09-13 |
001406 |
东方红策略精选混合C |
1.2783 |
1.4483 |
1.2813 |
1.4513 |
-0.0030 |
-0.23% |
| 2024-09-12 |
001406 |
东方红策略精选混合C |
1.2813 |
1.4513 |
1.2838 |
1.4538 |
-0.0025 |
-0.19% |
| 2024-09-11 |
001406 |
东方红策略精选混合C |
1.2838 |
1.4538 |
1.2820 |
1.4520 |
0.0018 |
0.14% |
| 2024-09-10 |
001406 |
东方红策略精选混合C |
1.2820 |
1.4520 |
1.2800 |
1.4500 |
0.0020 |
0.16% |
| 2024-09-09 |
001406 |
东方红策略精选混合C |
1.2800 |
1.4500 |
1.2840 |
1.4540 |
-0.0040 |
-0.31% |
| 2024-09-06 |
001406 |
东方红策略精选混合C |
1.2840 |
1.4540 |
1.2880 |
1.4580 |
-0.0040 |
-0.31% |
| 2024-09-05 |
001406 |
东方红策略精选混合C |
1.2880 |
1.4580 |
1.2855 |
1.4555 |
0.0025 |
0.19% |
| 2024-09-04 |
001406 |
东方红策略精选混合C |
1.2855 |
1.4555 |
1.2867 |
1.4567 |
-0.0012 |
-0.09% |
| 2024-09-03 |
001406 |
东方红策略精选混合C |
1.2867 |
1.4567 |
1.2838 |
1.4538 |
0.0029 |
0.23% |
| 2024-09-02 |
001406 |
东方红策略精选混合C |
1.2838 |
1.4538 |
1.2909 |
1.4609 |
-0.0071 |
-0.55% |
| 2024-08-30 |
001406 |
东方红策略精选混合C |
1.2909 |
1.4609 |
1.2866 |
1.4566 |
0.0043 |
0.33% |
| 2024-08-29 |
001406 |
东方红策略精选混合C |
1.2866 |
1.4566 |
1.2835 |
1.4535 |
0.0031 |
0.24% |
| 2024-08-28 |
001406 |
东方红策略精选混合C |
1.2835 |
1.4535 |
1.2845 |
1.4545 |
-0.0010 |
-0.08% |
| 2024-08-27 |
001406 |
东方红策略精选混合C |
1.2845 |
1.4545 |
1.2870 |
1.4570 |
-0.0025 |
-0.19% |
| 2024-08-26 |
001406 |
东方红策略精选混合C |
1.2870 |
1.4570 |
1.2872 |
1.4572 |
-0.0002 |
-0.02% |
| 2024-08-23 |
001406 |
东方红策略精选混合C |
1.2872 |
1.4572 |
1.2853 |
1.4553 |
0.0019 |
0.15% |
| 2024-08-22 |
001406 |
东方红策略精选混合C |
1.2853 |
1.4553 |
1.2863 |
1.4563 |
-0.0010 |
-0.08% |
| 2024-08-21 |
001406 |
东方红策略精选混合C |
1.2863 |
1.4563 |
1.2873 |
1.4573 |
-0.0010 |
-0.08% |
| 2024-08-20 |
001406 |
东方红策略精选混合C |
1.2873 |
1.4573 |
1.2920 |
1.4620 |
-0.0047 |
-0.36% |
| 2024-08-19 |
001406 |
东方红策略精选混合C |
1.2920 |
1.4620 |
1.2904 |
1.4604 |
0.0016 |
0.12% |
| 2024-08-16 |
001406 |
东方红策略精选混合C |
1.2904 |
1.4604 |
1.2903 |
1.4603 |
0.0001 |
0.01% |
| 2024-08-15 |
001406 |
东方红策略精选混合C |
1.2903 |
1.4603 |
1.2879 |
1.4579 |
0.0024 |
0.19% |
| 2024-08-14 |
001406 |
东方红策略精选混合C |
1.2879 |
1.4579 |
1.2915 |
1.4615 |
-0.0036 |
-0.28% |
| 2024-08-13 |
001406 |
东方红策略精选混合C |
1.2915 |
1.4615 |
1.2896 |
1.4596 |
0.0019 |
0.15% |
| 2024-08-12 |
001406 |
东方红策略精选混合C |
1.2896 |
1.4596 |
1.2923 |
1.4623 |
-0.0027 |
-0.21% |
