东方红战略精选混合A基金净值查询(003044)
今天最新净值
1.3716
0.0017 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.3495
0.0001 0.0085%
- 累计净值：1.4216
- 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：5.02亿元
- 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1.28%
| 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 |
| 2025-01-27 |
003044 |
东方红战略精选混合A |
1.3716 |
1.4216 |
1.3699 |
1.4199 |
0.0017 |
0.12% |
| 2025-01-22 |
003044 |
东方红战略精选混合A |
1.3649 |
1.4149 |
1.3687 |
1.4187 |
-0.0038 |
-0.28% |
| 2025-01-14 |
003044 |
东方红战略精选混合A |
1.3600 |
1.4100 |
1.3505 |
1.4005 |
0.0095 |
0.70% |
| 2025-01-13 |
003044 |
东方红战略精选混合A |
1.3505 |
1.4005 |
1.3536 |
1.4036 |
-0.0031 |
-0.23% |
| 2025-01-10 |
003044 |
东方红战略精选混合A |
1.3536 |
1.4036 |
1.3570 |
1.4070 |
-0.0034 |
-0.25% |
| 2025-01-09 |
003044 |
东方红战略精选混合A |
1.3570 |
1.4070 |
1.3581 |
1.4081 |
-0.0011 |
-0.08% |
| 2025-01-08 |
003044 |
东方红战略精选混合A |
1.3581 |
1.4081 |
1.3592 |
1.4092 |
-0.0011 |
-0.08% |
| 2025-01-07 |
003044 |
东方红战略精选混合A |
1.3592 |
1.4092 |
1.3597 |
1.4097 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003044 |
东方红战略精选混合A |
1.3597 |
1.4097 |
1.3609 |
1.4109 |
-0.0012 |
-0.09% |
| 2025-01-03 |
003044 |
东方红战略精选混合A |
1.3609 |
1.4109 |
1.3630 |
1.4130 |
-0.0021 |
-0.15% |
|
|
| 2025-01-02 |
003044 |
东方红战略精选混合A |
1.3630 |
1.4130 |
1.3689 |
1.4189 |
-0.0059 |
-0.43% |
| 2024-12-31 |
003044 |
东方红战略精选混合A |
1.3689 |
1.4189 |
1.3718 |
1.4218 |
-0.0029 |
-0.21% |
| 2024-12-26 |
003044 |
东方红战略精选混合A |
1.3701 |
1.4201 |
1.3685 |
1.4185 |
0.0016 |
0.12% |
| 2024-12-25 |
003044 |
东方红战略精选混合A |
1.3685 |
1.4185 |
1.3702 |
1.4202 |
-0.0017 |
-0.12% |
| 2024-12-24 |
003044 |
东方红战略精选混合A |
1.3702 |
1.4202 |
1.3662 |
1.4162 |
0.0040 |
0.29% |
| 2024-12-23 |
003044 |
东方红战略精选混合A |
1.3662 |
1.4162 |
1.3666 |
1.4166 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003044 |
东方红战略精选混合A |
1.3666 |
1.4166 |
1.3655 |
1.4155 |
0.0011 |
0.08% |
| 2024-12-19 |
003044 |
东方红战略精选混合A |
1.3655 |
1.4155 |
1.3657 |
1.4157 |
-0.0002 |
-0.01% |
| 2024-12-18 |
003044 |
东方红战略精选混合A |
1.3657 |
1.4157 |
1.3648 |
1.4148 |
0.0009 |
0.07% |
| 2024-12-17 |
003044 |
东方红战略精选混合A |
1.3648 |
1.4148 |
1.3649 |
1.4149 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003044 |
东方红战略精选混合A |
1.3649 |
1.4149 |
1.3672 |
1.4172 |
-0.0023 |
-0.17% |
| 2024-12-13 |
003044 |
东方红战略精选混合A |
1.3672 |
1.4172 |
1.3744 |
1.4244 |
-0.0072 |
-0.52% |
| 2024-12-12 |
003044 |
东方红战略精选混合A |
1.3744 |
1.4244 |
1.3705 |
1.4205 |
0.0039 |
0.28% |
| 2024-12-11 |
003044 |
东方红战略精选混合A |
1.3705 |
1.4205 |
1.3714 |
1.4214 |
-0.0009 |
-0.07% |
| 2024-12-10 |
003044 |
东方红战略精选混合A |
1.3714 |
1.4214 |
1.3674 |
1.4174 |
0.0040 |
0.29% |
|
|
| 2024-12-09 |
003044 |
东方红战略精选混合A |
1.3674 |
1.4174 |
1.3648 |
1.4148 |
0.0026 |
0.19% |
| 2024-12-06 |
003044 |
东方红战略精选混合A |
1.3648 |
1.4148 |
1.3596 |
1.4096 |
0.0052 |
0.38% |
| 2024-12-05 |
003044 |
东方红战略精选混合A |
1.3596 |
1.4096 |
1.3609 |
1.4109 |
-0.0013 |
-0.10% |
| 2024-12-04 |
003044 |
东方红战略精选混合A |
1.3609 |
1.4109 |
1.3626 |
1.4126 |
-0.0017 |
-0.12% |
| 2024-12-03 |
003044 |
东方红战略精选混合A |
1.3626 |
1.4126 |
1.3619 |
1.4119 |
0.0007 |
0.05% |
| 2024-12-02 |
003044 |
东方红战略精选混合A |
1.3619 |
1.4119 |
1.3577 |
1.4077 |
0.0042 |
0.31% |
| 2024-11-29 |
003044 |
东方红战略精选混合A |
1.3577 |
1.4077 |
1.3530 |
1.4030 |
0.0047 |
0.35% |
| 2024-11-28 |
003044 |
东方红战略精选混合A |
1.3530 |
1.4030 |
1.3565 |
1.4065 |
-0.0035 |
-0.26% |
| 2024-11-27 |
003044 |
东方红战略精选混合A |
1.3565 |
1.4065 |
1.3495 |
1.3995 |
0.0070 |
0.52% |
| 2024-11-26 |
003044 |
东方红战略精选混合A |
1.3495 |
1.3995 |
1.3494 |
1.3994 |
0.0001 |
0.01% |
| 2024-11-25 |
003044 |
东方红战略精选混合A |
1.3494 |
1.3994 |
1.3511 |
1.4011 |
-0.0017 |
-0.13% |
| 2024-11-22 |
003044 |
东方红战略精选混合A |
1.3511 |
1.4011 |
1.3586 |
1.4086 |
-0.0075 |
-0.55% |
| 2024-11-21 |
003044 |
东方红战略精选混合A |
1.3586 |
1.4086 |
1.3570 |
1.4070 |
0.0016 |
0.12% |
| 2024-11-20 |
003044 |
东方红战略精选混合A |
1.3570 |
1.4070 |
1.3553 |
1.4053 |
0.0017 |
0.13% |
| 2024-11-19 |
003044 |
东方红战略精选混合A |
1.3553 |
1.4053 |
1.3523 |
1.4023 |
0.0030 |
0.22% |
| 2024-11-18 |
003044 |
东方红战略精选混合A |
1.3523 |
1.4023 |
1.3558 |
1.4058 |
-0.0035 |
-0.26% |
| 2024-11-15 |
003044 |
东方红战略精选混合A |
1.3558 |
1.4058 |
1.3612 |
1.4112 |
-0.0054 |
-0.40% |
| 2024-11-14 |
003044 |
东方红战略精选混合A |
1.3612 |
1.4112 |
1.3659 |
1.4159 |
-0.0047 |
-0.34% |
| 2024-11-13 |
003044 |
东方红战略精选混合A |
1.3659 |
1.4159 |
1.3637 |
1.4137 |
0.0022 |
0.16% |
| 2024-11-12 |
003044 |
东方红战略精选混合A |
1.3637 |
1.4137 |
1.3655 |
1.4155 |
-0.0018 |
-0.13% |
| 2024-11-11 |
003044 |
东方红战略精选混合A |
1.3655 |
1.4155 |
1.3629 |
1.4129 |
0.0026 |
0.19% |
| 2024-11-08 |
003044 |
东方红战略精选混合A |
1.3629 |
1.4129 |
1.3646 |
1.4146 |
-0.0017 |
-0.12% |
| 2024-11-07 |
003044 |
东方红战略精选混合A |
1.3646 |
1.4146 |
1.3576 |
1.4076 |
0.0070 |
0.52% |
| 2024-11-06 |
003044 |
东方红战略精选混合A |
1.3576 |
1.4076 |
1.3616 |
1.4116 |
-0.0040 |
-0.29% |
