东方红战略精选混合C基金净值查询(003045)
今天最新净值
1.3404
0.0066 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.3050
0.0001 0.0085%
- 累计净值：1.3904
- 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：1.66亿元
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 纪文静
近半年,东方红战略精选混合C(003045)基金累计收益率6.88%
| 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 |
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% |
| 2025-01-22 |
003045 |
东方红战略精选混合C |
1.3190 |
1.3690 |
1.3227 |
1.3727 |
-0.0037 |
-0.28% |
| 2025-01-14 |
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% |
| 2024-12-16 |
003045 |
东方红战略精选混合C |
1.3195 |
1.3695 |
1.3218 |
1.3718 |
-0.0023 |
-0.17% |
|
|
| 2024-12-13 |
003045 |
东方红战略精选混合C |
1.3218 |
1.3718 |
1.3288 |
1.3788 |
-0.0070 |
-0.53% |
| 2024-12-12 |
003045 |
东方红战略精选混合C |
1.3288 |
1.3788 |
1.3250 |
1.3750 |
0.0038 |
0.29% |
| 2024-12-11 |
003045 |
东方红战略精选混合C |
1.3250 |
1.3750 |
1.3259 |
1.3759 |
-0.0009 |
-0.07% |
| 2024-12-10 |
003045 |
东方红战略精选混合C |
1.3259 |
1.3759 |
1.3220 |
1.3720 |
0.0039 |
0.30% |
| 2024-12-09 |
003045 |
东方红战略精选混合C |
1.3220 |
1.3720 |
1.3196 |
1.3696 |
0.0024 |
0.18% |
| 2024-12-06 |
003045 |
东方红战略精选混合C |
1.3196 |
1.3696 |
1.3145 |
1.3645 |
0.0051 |
0.39% |
| 2024-12-05 |
003045 |
东方红战略精选混合C |
1.3145 |
1.3645 |
1.3158 |
1.3658 |
-0.0013 |
-0.10% |
| 2024-12-04 |
003045 |
东方红战略精选混合C |
1.3158 |
1.3658 |
1.3175 |
1.3675 |
-0.0017 |
-0.13% |
| 2024-12-03 |
003045 |
东方红战略精选混合C |
1.3175 |
1.3675 |
1.3169 |
1.3669 |
0.0006 |
0.05% |
| 2024-12-02 |
003045 |
东方红战略精选混合C |
1.3169 |
1.3669 |
1.3128 |
1.3628 |
0.0041 |
0.31% |
| 2024-11-29 |
003045 |
东方红战略精选混合C |
1.3128 |
1.3628 |
1.3084 |
1.3584 |
0.0044 |
0.34% |
| 2024-11-28 |
003045 |
东方红战略精选混合C |
1.3084 |
1.3584 |
1.3117 |
1.3617 |
-0.0033 |
-0.25% |
| 2024-11-27 |
003045 |
东方红战略精选混合C |
1.3117 |
1.3617 |
1.3049 |
1.3549 |
0.0068 |
0.52% |
| 2024-11-26 |
003045 |
东方红战略精选混合C |
1.3049 |
1.3549 |
1.3049 |
1.3549 |
0.0000 |
0.00% |
| 2024-11-25 |
003045 |
东方红战略精选混合C |
1.3049 |
1.3549 |
1.3065 |
1.3565 |
-0.0016 |
-0.12% |
| 2024-11-22 |
003045 |
东方红战略精选混合C |
1.3065 |
1.3565 |
1.3138 |
1.3638 |
-0.0073 |
-0.56% |
| 2024-11-21 |
003045 |
东方红战略精选混合C |
1.3138 |
1.3638 |
1.3123 |
1.3623 |
0.0015 |
0.11% |
| 2024-11-20 |
003045 |
东方红战略精选混合C |
1.3123 |
1.3623 |
1.3106 |
1.3606 |
0.0017 |
0.13% |
| 2024-11-19 |
003045 |
东方红战略精选混合C |
1.3106 |
1.3606 |
1.3077 |
1.3577 |
0.0029 |
0.22% |
| 2024-11-18 |
003045 |
东方红战略精选混合C |
1.3077 |
1.3577 |
1.3112 |
1.3612 |
-0.0035 |
-0.27% |
| 2024-11-15 |
003045 |
东方红战略精选混合C |
1.3112 |
1.3612 |
1.3164 |
1.3664 |
-0.0052 |
-0.40% |
| 2024-11-14 |
003045 |
东方红战略精选混合C |
1.3164 |
1.3664 |
1.3210 |
1.3710 |
-0.0046 |
-0.35% |
| 2024-11-13 |
003045 |
东方红战略精选混合C |
1.3210 |
1.3710 |
1.3189 |
1.3689 |
0.0021 |
0.16% |
| 2024-11-12 |
003045 |
东方红战略精选混合C |
1.3189 |
1.3689 |
1.3207 |
1.3707 |
-0.0018 |
-0.14% |
| 2024-11-11 |
003045 |
东方红战略精选混合C |
1.3207 |
1.3707 |
1.3181 |
1.3681 |
0.0026 |
0.20% |
| 2024-11-08 |
003045 |
东方红战略精选混合C |
1.3181 |
1.3681 |
1.3199 |
1.3699 |
-0.0018 |
-0.14% |
| 2024-11-07 |
003045 |
东方红战略精选混合C |
1.3199 |
1.3699 |
1.3131 |
1.3631 |
0.0068 |
0.52% |
| 2024-11-06 |
003045 |
东方红战略精选混合C |
1.3131 |
1.3631 |
1.3170 |
1.3670 |
-0.0039 |
-0.30% |
| 2024-11-05 |
003045 |
东方红战略精选混合C |
1.3170 |
1.3670 |
1.3109 |
1.3609 |
0.0061 |
0.47% |
| 2024-11-04 |
003045 |
东方红战略精选混合C |
1.3109 |
1.3609 |
1.3071 |
1.3571 |
0.0038 |
0.29% |
| 2024-11-01 |
003045 |
东方红战略精选混合C |
1.3071 |
1.3571 |
1.3059 |
1.3559 |
0.0012 |
0.09% |
| 2024-10-31 |
003045 |
东方红战略精选混合C |
1.3059 |
1.3559 |
1.3072 |
1.3572 |
-0.0013 |
-0.10% |
| 2024-10-30 |
003045 |
东方红战略精选混合C |
1.3072 |
1.3572 |
1.3087 |
1.3587 |
-0.0015 |
-0.11% |
| 2024-10-29 |
003045 |
东方红战略精选混合C |
1.3087 |
1.3587 |
1.3095 |
1.3595 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003045 |
东方红战略精选混合C |
1.3095 |
1.3595 |
1.3100 |
1.3600 |
-0.0005 |
-0.04% |
| 2024-10-25 |
003045 |
东方红战略精选混合C |
1.3100 |
1.3600 |
1.3071 |
1.3571 |
0.0029 |
0.22% |
| 2024-10-24 |
003045 |
东方红战略精选混合C |
1.3071 |
1.3571 |
1.3111 |
1.3611 |
-0.0040 |
-0.31% |
| 2024-10-23 |
003045 |
东方红战略精选混合C |
1.3111 |
1.3611 |
1.3097 |
1.3597 |
0.0014 |
0.11% |
| 2024-10-22 |
003045 |
东方红战略精选混合C |
1.3097 |
1.3597 |
1.3089 |
1.3589 |
0.0008 |
0.06% |
| 2024-10-21 |
003045 |
东方红战略精选混合C |
1.3089 |
1.3589 |
1.3087 |
1.3587 |
0.0002 |
0.02% |
| 2024-10-18 |
003045 |
东方红战略精选混合C |
1.3087 |
1.3587 |
1.2967 |
1.3467 |
0.0120 |
0.93% |
| 2024-10-17 |
003045 |
东方红战略精选混合C |
1.2967 |
1.3467 |
1.2978 |
1.3478 |
-0.0011 |
-0.08% |
| 2024-10-16 |
003045 |
东方红战略精选混合C |
1.2978 |
1.3478 |
1.2987 |
1.3487 |
-0.0009 |
-0.07% |
| 2024-10-15 |
003045 |
东方红战略精选混合C |
1.2987 |
1.3487 |
1.3058 |
1.3558 |
-0.0071 |
-0.54% |
| 2024-10-14 |
003045 |
东方红战略精选混合C |
1.3058 |
1.3558 |
1.3001 |
1.3501 |
0.0057 |
0.44% |
| 2024-10-11 |
003045 |
东方红战略精选混合C |
1.3001 |
1.3501 |
1.3073 |
1.3573 |
-0.0072 |
-0.55% |
| 2024-10-10 |
003045 |
东方红战略精选混合C |
1.3073 |
1.3573 |
1.3010 |
1.3510 |
0.0063 |
0.48% |
| 2024-10-09 |
003045 |
东方红战略精选混合C |
1.3010 |
1.3510 |
1.3228 |
1.3728 |
-0.0218 |
-1.65% |
| 2024-10-08 |
003045 |
东方红战略精选混合C |
1.3228 |
1.3728 |
1.3051 |
1.3551 |
0.0177 |
1.36% |
| 2024-09-30 |
003045 |
东方红战略精选混合C |
1.3051 |
1.3551 |
1.2819 |
1.3319 |
0.0232 |
1.81% |
| 2024-09-27 |
003045 |
东方红战略精选混合C |
1.2819 |
1.3319 |
1.2714 |
1.3214 |
0.0105 |
0.83% |
| 2024-09-26 |
003045 |
东方红战略精选混合C |
1.2714 |
1.3214 |
1.2583 |
1.3083 |
0.0131 |
1.04% |
| 2024-09-25 |
003045 |
东方红战略精选混合C |
1.2583 |
1.3083 |
1.2565 |
1.3065 |
0.0018 |
0.14% |
| 2024-09-24 |
003045 |
东方红战略精选混合C |
1.2565 |
1.3065 |
1.2449 |
1.2949 |
0.0116 |
0.93% |
| 2024-09-23 |
003045 |
东方红战略精选混合C |
1.2449 |
1.2949 |
1.2462 |
1.2962 |
-0.0013 |
-0.10% |
| 2024-09-20 |
003045 |
东方红战略精选混合C |
1.2462 |
1.2962 |
1.2471 |
1.2971 |
-0.0009 |
-0.07% |
| 2024-09-19 |
003045 |
东方红战略精选混合C |
1.2471 |
1.2971 |
1.2449 |
1.2949 |
0.0022 |
0.18% |
| 2024-09-18 |
003045 |
东方红战略精选混合C |
1.2449 |
1.2949 |
1.2433 |
1.2933 |
0.0016 |
0.13% |
| 2024-09-13 |
003045 |
东方红战略精选混合C |
1.2433 |
1.2933 |
1.2445 |
1.2945 |
-0.0012 |
-0.10% |
| 2024-09-12 |
003045 |
东方红战略精选混合C |
1.2445 |
1.2945 |
1.2461 |
1.2961 |
-0.0016 |
-0.13% |
| 2024-09-11 |
003045 |
东方红战略精选混合C |
1.2461 |
1.2961 |
1.2441 |
1.2941 |
0.0020 |
0.16% |
| 2024-09-10 |
003045 |
东方红战略精选混合C |
1.2441 |
1.2941 |
1.2438 |
1.2938 |
0.0003 |
0.02% |
| 2024-09-09 |
003045 |
东方红战略精选混合C |
1.2438 |
1.2938 |
1.2465 |
1.2965 |
-0.0027 |
-0.22% |
| 2024-09-06 |
003045 |
东方红战略精选混合C |
1.2465 |
1.2965 |
1.2500 |
1.3000 |
-0.0035 |
-0.28% |
| 2024-09-05 |
003045 |
东方红战略精选混合C |
1.2500 |
1.3000 |
1.2492 |
1.2992 |
0.0008 |
0.06% |
| 2024-09-04 |
003045 |
东方红战略精选混合C |
1.2492 |
1.2992 |
1.2499 |
1.2999 |
-0.0007 |
-0.06% |
| 2024-09-03 |
003045 |
东方红战略精选混合C |
1.2499 |
1.2999 |
1.2468 |
1.2968 |
0.0031 |
0.25% |
| 2024-09-02 |
003045 |
东方红战略精选混合C |
1.2468 |
1.2968 |
1.2520 |
1.3020 |
-0.0052 |
-0.42% |
| 2024-08-30 |
003045 |
东方红战略精选混合C |
1.2520 |
1.3020 |
1.2469 |
1.2969 |
0.0051 |
0.41% |
| 2024-08-29 |
003045 |
东方红战略精选混合C |
1.2469 |
1.2969 |
1.2441 |
1.2941 |
0.0028 |
0.23% |
| 2024-08-28 |
003045 |
东方红战略精选混合C |
1.2441 |
1.2941 |
1.2447 |
1.2947 |
-0.0006 |
-0.05% |
| 2024-08-27 |
003045 |
东方红战略精选混合C |
1.2447 |
1.2947 |
1.2461 |
1.2961 |
-0.0014 |
-0.11% |
| 2024-08-26 |
003045 |
东方红战略精选混合C |
1.2461 |
1.2961 |
1.2471 |
1.2971 |
-0.0010 |
-0.08% |
| 2024-08-23 |
003045 |
东方红战略精选混合C |
1.2471 |
1.2971 |
1.2465 |
1.2965 |
0.0006 |
0.05% |
| 2024-08-22 |
003045 |
东方红战略精选混合C |
1.2465 |
1.2965 |
1.2463 |
1.2963 |
0.0002 |
0.02% |
| 2024-08-21 |
003045 |
东方红战略精选混合C |
1.2463 |
1.2963 |
1.2468 |
1.2968 |
-0.0005 |
-0.04% |
| 2024-08-20 |
003045 |
东方红战略精选混合C |
1.2468 |
1.2968 |
1.2502 |
1.3002 |
-0.0034 |
-0.27% |
| 2024-08-19 |
003045 |
东方红战略精选混合C |
1.2502 |
1.3002 |
1.2513 |
1.3013 |
-0.0011 |
-0.09% |
| 2024-08-16 |
003045 |
东方红战略精选混合C |
1.2513 |
1.3013 |
1.2515 |
1.3015 |
-0.0002 |
-0.02% |
| 2024-08-15 |
003045 |
东方红战略精选混合C |
1.2515 |
1.3015 |
1.2512 |
1.3012 |
0.0003 |
0.02% |
| 2024-08-14 |
003045 |
东方红战略精选混合C |
1.2512 |
1.3012 |
1.2543 |
1.3043 |
-0.0031 |
-0.25% |
| 2024-08-13 |
003045 |
东方红战略精选混合C |
1.2543 |
1.3043 |
1.2534 |
1.3034 |
0.0009 |
0.07% |
| 2024-08-12 |
003045 |
东方红战略精选混合C |
1.2534 |
1.3034 |
1.2542 |
1.3042 |
-0.0008 |
-0.06% |
