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
1.4875
-0.0017 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.4984
0.0005 0.0308%
2026-03-24 15:39:58
- 累计净值：1.6575
- 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：6.62亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年东方红策略精选混合C|东方红策略C基金净值查询
近一年,东方红策略精选混合C(001406)基金累计收益率1.03%
| 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 |
| 2026-09-16 |
001406 |
东方红策略精选混合C |
1.4870 |
1.6570 |
1.4875 |
1.6575 |
-0.0005 |
-0.03% |
| 2026-09-15 |
001406 |
东方红策略精选混合C |
1.4875 |
1.6575 |
1.4892 |
1.6592 |
-0.0017 |
-0.11% |
| 2026-09-14 |
001406 |
东方红策略精选混合C |
1.4892 |
1.6592 |
1.4903 |
1.6603 |
-0.0011 |
-0.07% |
| 2026-09-11 |
001406 |
东方红策略精选混合C |
1.4903 |
1.6603 |
1.4947 |
1.6647 |
-0.0044 |
-0.29% |
| 2026-09-10 |
001406 |
东方红策略精选混合C |
1.4947 |
1.6647 |
1.4975 |
1.6675 |
-0.0028 |
-0.19% |
| 2026-09-09 |
001406 |
东方红策略精选混合C |
1.4975 |
1.6675 |
1.4977 |
1.6677 |
-0.0002 |
-0.01% |
| 2026-09-08 |
001406 |
东方红策略精选混合C |
1.4977 |
1.6677 |
1.4985 |
1.6685 |
-0.0008 |
-0.05% |
| 2026-09-07 |
001406 |
东方红策略精选混合C |
1.4985 |
1.6685 |
1.5006 |
1.6706 |
-0.0021 |
-0.14% |
| 2026-09-04 |
001406 |
东方红策略精选混合C |
1.5006 |
1.6706 |
1.4992 |
1.6692 |
0.0014 |
0.09% |
| 2026-09-03 |
001406 |
东方红策略精选混合C |
1.4992 |
1.6692 |
1.4982 |
1.6682 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
001406 |
东方红策略精选混合C |
1.4982 |
1.6682 |
1.5039 |
1.6739 |
-0.0057 |
-0.38% |
| 2026-09-01 |
001406 |
东方红策略精选混合C |
1.5039 |
1.6739 |
1.5037 |
1.6737 |
0.0002 |
0.01% |
| 2026-08-31 |
001406 |
东方红策略精选混合C |
1.5037 |
1.6737 |
1.5026 |
1.6726 |
0.0011 |
0.07% |
| 2026-08-28 |
001406 |
东方红策略精选混合C |
1.5026 |
1.6726 |
1.5007 |
1.6707 |
0.0019 |
0.13% |
| 2026-08-27 |
001406 |
东方红策略精选混合C |
1.5007 |
1.6707 |
1.4982 |
1.6682 |
0.0025 |
0.17% |
| 2026-08-26 |
001406 |
东方红策略精选混合C |
1.4982 |
1.6682 |
1.4967 |
1.6667 |
0.0015 |
0.10% |
| 2026-08-25 |
001406 |
东方红策略精选混合C |
1.4967 |
1.6667 |
1.4957 |
1.6657 |
0.0010 |
0.07% |
| 2026-08-24 |
001406 |
东方红策略精选混合C |
1.4957 |
1.6657 |
1.4979 |
1.6679 |
-0.0022 |
-0.15% |
| 2026-08-21 |
001406 |
东方红策略精选混合C |
1.4979 |
1.6679 |
1.4984 |
1.6684 |
-0.0005 |
-0.03% |
| 2026-08-20 |
001406 |
东方红策略精选混合C |
1.4984 |
1.6684 |
1.4956 |
1.6656 |
0.0028 |
0.19% |
| 2026-08-19 |
001406 |
东方红策略精选混合C |
1.4956 |
1.6656 |
1.5039 |
1.6739 |
-0.0083 |
-0.55% |
| 2026-08-18 |
001406 |
东方红策略精选混合C |
1.5039 |
1.6739 |
1.5051 |
1.6751 |
-0.0012 |
-0.08% |
| 2026-08-17 |
001406 |
东方红策略精选混合C |
1.5051 |
1.6751 |
1.5017 |
1.6717 |
0.0034 |
0.23% |
| 2026-08-14 |
001406 |
东方红策略精选混合C |
1.5017 |
1.6717 |
1.5033 |
1.6733 |
-0.0016 |
-0.11% |
| 2026-08-13 |
001406 |
东方红策略精选混合C |
1.5033 |
1.6733 |
1.5071 |
1.6771 |
-0.0038 |
-0.25% |
|
|
| 2026-08-12 |
001406 |
东方红策略精选混合C |
1.5071 |
1.6771 |
1.5061 |
1.6761 |
0.0010 |
0.07% |
| 2026-08-11 |
001406 |
东方红策略精选混合C |
1.5061 |
1.6761 |
1.5105 |
1.6805 |
-0.0044 |
-0.29% |
| 2026-08-10 |
001406 |
东方红策略精选混合C |
1.5105 |
1.6805 |
1.5053 |
1.6753 |
0.0052 |
0.35% |
| 2026-08-07 |
001406 |
东方红策略精选混合C |
1.5053 |
1.6753 |
1.5052 |
1.6752 |
0.0001 |
0.01% |
| 2026-08-06 |
001406 |
东方红策略精选混合C |
1.5052 |
1.6752 |
1.5083 |
1.6783 |
-0.0031 |
-0.21% |
| 2026-08-05 |
001406 |
东方红策略精选混合C |
1.5083 |
1.6783 |
1.5042 |
1.6742 |
0.0041 |
0.27% |
| 2026-08-04 |
001406 |
东方红策略精选混合C |
1.5042 |
1.6742 |
1.5035 |
1.6735 |
0.0007 |
0.05% |
| 2026-08-03 |
001406 |
东方红策略精选混合C |
1.5035 |
1.6735 |
1.5049 |
1.6749 |
-0.0014 |
-0.09% |
| 2026-07-31 |
001406 |
东方红策略精选混合C |
1.5049 |
1.6749 |
1.5005 |
1.6705 |
0.0044 |
0.29% |
| 2026-07-30 |
001406 |
东方红策略精选混合C |
1.5005 |
1.6705 |
1.4983 |
1.6683 |
0.0022 |
0.15% |
| 2026-07-29 |
001406 |
东方红策略精选混合C |
1.4983 |
1.6683 |
1.4916 |
1.6616 |
0.0067 |
0.45% |
| 2026-07-28 |
001406 |
东方红策略精选混合C |
1.4916 |
1.6616 |
1.4945 |
1.6645 |
-0.0029 |
-0.19% |
| 2026-07-27 |
001406 |
东方红策略精选混合C |
1.4945 |
1.6645 |
1.4819 |
1.6519 |
0.0126 |
0.85% |
| 2026-07-24 |
001406 |
东方红策略精选混合C |
1.4819 |
1.6519 |
1.4877 |
1.6577 |
-0.0058 |
-0.39% |
| 2026-07-23 |
001406 |
东方红策略精选混合C |
1.4877 |
1.6577 |
1.4870 |
1.6570 |
0.0007 |
0.05% |
| 2026-07-22 |
001406 |
东方红策略精选混合C |
1.4870 |
1.6570 |
1.4880 |
1.6580 |
-0.0010 |
-0.07% |
| 2026-07-21 |
001406 |
东方红策略精选混合C |
1.4880 |
1.6580 |
1.4828 |
1.6528 |
0.0052 |
0.35% |
| 2026-07-20 |
001406 |
东方红策略精选混合C |
1.4828 |
1.6528 |
1.4746 |
1.6446 |
0.0082 |
0.56% |
| 2026-07-17 |
001406 |
东方红策略精选混合C |
1.4746 |
1.6446 |
1.4822 |
1.6522 |
-0.0076 |
-0.51% |
| 2026-07-16 |
001406 |
东方红策略精选混合C |
1.4822 |
1.6522 |
1.4847 |
1.6547 |
-0.0025 |
-0.17% |
| 2026-07-15 |
001406 |
东方红策略精选混合C |
1.4847 |
1.6547 |
1.4803 |
1.6503 |
0.0044 |
0.30% |
| 2026-07-14 |
001406 |
东方红策略精选混合C |
1.4803 |
1.6503 |
1.4759 |
1.6459 |
0.0044 |
0.30% |
| 2026-07-13 |
001406 |
东方红策略精选混合C |
1.4759 |
1.6459 |
1.4827 |
1.6527 |
-0.0068 |
-0.46% |
| 2026-07-10 |
001406 |
东方红策略精选混合C |
1.4827 |
1.6527 |
1.4849 |
1.6549 |
-0.0022 |
-0.15% |
| 2026-07-09 |
001406 |
东方红策略精选混合C |
1.4849 |
1.6549 |
1.4812 |
1.6512 |
0.0037 |
0.25% |
| 2026-07-08 |
001406 |
东方红策略精选混合C |
1.4812 |
1.6512 |
1.4838 |
1.6538 |
-0.0026 |
-0.18% |
| 2026-07-07 |
001406 |
东方红策略精选混合C |
1.4838 |
1.6538 |
1.4865 |
1.6565 |
-0.0027 |
-0.18% |
| 2026-07-06 |
001406 |
东方红策略精选混合C |
1.4865 |
1.6565 |
1.4850 |
1.6550 |
0.0015 |
0.10% |
| 2026-07-03 |
001406 |
东方红策略精选混合C |
1.4850 |
1.6550 |
1.4818 |
1.6518 |
0.0032 |
0.22% |
| 2026-07-02 |
001406 |
东方红策略精选混合C |
1.4818 |
1.6518 |
1.4860 |
1.6560 |
-0.0042 |
-0.28% |
| 2026-07-01 |
001406 |
东方红策略精选混合C |
1.4860 |
1.6560 |
1.4852 |
1.6552 |
0.0008 |
0.05% |
| 2026-06-30 |
001406 |
东方红策略精选混合C |
1.4852 |
1.6552 |
1.4852 |
1.6552 |
0.0000 |
0.00% |
| 2026-06-29 |
001406 |
东方红策略精选混合C |
1.4852 |
1.6552 |
1.4805 |
1.6505 |
0.0047 |
0.32% |
| 2026-06-26 |
001406 |
东方红策略精选混合C |
1.4805 |
1.6505 |
1.4868 |
1.6568 |
-0.0063 |
-0.42% |
| 2026-06-25 |
001406 |
东方红策略精选混合C |
1.4868 |
1.6568 |
1.4855 |
1.6555 |
0.0013 |
0.09% |
| 2026-06-24 |
001406 |
东方红策略精选混合C |
1.4855 |
1.6555 |
1.4848 |
1.6548 |
0.0007 |
0.05% |
| 2026-06-23 |
001406 |
东方红策略精选混合C |
1.4848 |
1.6548 |
1.4918 |
1.6618 |
-0.0070 |
-0.47% |
| 2026-06-22 |
001406 |
东方红策略精选混合C |
1.4918 |
1.6618 |
1.4870 |
1.6570 |
0.0048 |
0.32% |
| 2026-06-18 |
001406 |
东方红策略精选混合C |
1.4870 |
1.6570 |
1.4877 |
1.6577 |
-0.0007 |
-0.05% |
| 2026-06-17 |
001406 |
东方红策略精选混合C |
1.4877 |
1.6577 |
1.4866 |
1.6566 |
0.0011 |
0.07% |
| 2026-06-16 |
001406 |
东方红策略精选混合C |
1.4866 |
1.6566 |
1.4899 |
1.6599 |
-0.0033 |
-0.22% |
| 2026-06-15 |
001406 |
东方红策略精选混合C |
1.4899 |
1.6599 |
1.4858 |
1.6558 |
0.0041 |
0.28% |
| 2026-06-12 |
001406 |
东方红策略精选混合C |
1.4858 |
1.6558 |
1.4811 |
1.6511 |
0.0047 |
0.32% |
| 2026-06-11 |
001406 |
东方红策略精选混合C |
1.4811 |
1.6511 |
1.4836 |
1.6536 |
-0.0025 |
-0.17% |
| 2026-06-10 |
001406 |
东方红策略精选混合C |
1.4836 |
1.6536 |
1.4879 |
1.6579 |
-0.0043 |
-0.29% |
| 2026-06-09 |
001406 |
东方红策略精选混合C |
1.4879 |
1.6579 |
1.4859 |
1.6559 |
0.0020 |
0.13% |
| 2026-06-08 |
001406 |
东方红策略精选混合C |
1.4859 |
1.6559 |
1.4913 |
1.6613 |
-0.0054 |
-0.36% |
| 2026-06-05 |
001406 |
东方红策略精选混合C |
1.4913 |
1.6613 |
1.4949 |
1.6649 |
-0.0036 |
-0.24% |
| 2026-06-04 |
001406 |
东方红策略精选混合C |
1.4949 |
1.6649 |
1.4983 |
1.6683 |
-0.0034 |
-0.23% |
| 2026-06-03 |
001406 |
东方红策略精选混合C |
1.4983 |
1.6683 |
1.4998 |
1.6698 |
-0.0015 |
-0.10% |
| 2026-06-02 |
001406 |
东方红策略精选混合C |
1.4998 |
1.6698 |
1.5000 |
1.6700 |
-0.0002 |
-0.01% |
| 2026-06-01 |
001406 |
东方红策略精选混合C |
1.5000 |
1.6700 |
1.4972 |
1.6672 |
0.0028 |
0.19% |
| 2026-05-29 |
001406 |
东方红策略精选混合C |
1.4972 |
1.6672 |
1.4950 |
1.6650 |
0.0022 |
0.15% |
| 2026-05-28 |
001406 |
东方红策略精选混合C |
1.4950 |
1.6650 |
1.4968 |
1.6668 |
-0.0018 |
-0.12% |
| 2026-05-27 |
001406 |
东方红策略精选混合C |
1.4968 |
1.6668 |
1.4981 |
1.6681 |
-0.0013 |
-0.09% |
| 2026-05-26 |
001406 |
东方红策略精选混合C |
1.4981 |
1.6681 |
1.4971 |
1.6671 |
0.0010 |
0.07% |
| 2026-05-25 |
001406 |
东方红策略精选混合C |
1.4971 |
1.6671 |
1.4966 |
1.6666 |
0.0005 |
0.03% |
| 2026-05-22 |
001406 |
东方红策略精选混合C |
1.4966 |
1.6666 |
1.4953 |
1.6653 |
0.0013 |
0.09% |
| 2026-05-21 |
001406 |
东方红策略精选混合C |
1.4953 |
1.6653 |
1.5017 |
1.6717 |
-0.0064 |
-0.43% |
| 2026-05-20 |
001406 |
东方红策略精选混合C |
1.5017 |
1.6717 |
1.5034 |
1.6734 |
-0.0017 |
-0.11% |
| 2026-05-19 |
001406 |
东方红策略精选混合C |
1.5034 |
1.6734 |
1.5013 |
1.6713 |
0.0021 |
0.14% |
| 2026-05-18 |
001406 |
东方红策略精选混合C |
1.5013 |
1.6713 |
1.5058 |
1.6758 |
-0.0045 |
-0.30% |
| 2026-05-15 |
001406 |
东方红策略精选混合C |
1.5058 |
1.6758 |
1.5067 |
1.6767 |
-0.0009 |
-0.06% |
| 2026-05-14 |
001406 |
东方红策略精选混合C |
1.5067 |
1.6767 |
1.5132 |
1.6832 |
-0.0065 |
-0.43% |
| 2026-05-13 |
001406 |
东方红策略精选混合C |
1.5132 |
1.6832 |
1.5109 |
1.6809 |
0.0023 |
0.15% |
| 2026-05-12 |
001406 |
东方红策略精选混合C |
1.5109 |
1.6809 |
1.5120 |
1.6820 |
-0.0011 |
-0.07% |
| 2026-05-11 |
001406 |
东方红策略精选混合C |
1.5120 |
1.6820 |
1.5087 |
1.6787 |
0.0033 |
0.22% |
| 2026-05-08 |
001406 |
东方红策略精选混合C |
1.5087 |
1.6787 |
1.5101 |
1.6801 |
-0.0014 |
-0.09% |
| 2026-04-30 |
001406 |
东方红策略精选混合C |
1.5057 |
1.6757 |
1.5065 |
1.6765 |
-0.0008 |
-0.05% |
| 2026-04-29 |
001406 |
东方红策略精选混合C |
1.5065 |
1.6765 |
1.5012 |
1.6712 |
0.0053 |
0.35% |
| 2026-04-28 |
001406 |
东方红策略精选混合C |
1.5012 |
1.6712 |
1.5024 |
1.6724 |
-0.0012 |
-0.08% |
| 2026-04-27 |
001406 |
东方红策略精选混合C |
1.5024 |
1.6724 |
1.5026 |
1.6726 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001406 |
东方红策略精选混合C |
1.5026 |
1.6726 |
1.5018 |
1.6718 |
0.0008 |
0.05% |
| 2026-04-23 |
001406 |
东方红策略精选混合C |
1.5018 |
1.6718 |
1.5021 |
1.6721 |
-0.0003 |
-0.02% |
| 2026-04-22 |
001406 |
东方红策略精选混合C |
1.5021 |
1.6721 |
1.5008 |
1.6708 |
0.0013 |
0.09% |
| 2026-04-21 |
001406 |
东方红策略精选混合C |
1.5008 |
1.6708 |
1.4969 |
1.6669 |
0.0039 |
0.26% |
| 2026-04-20 |
001406 |
东方红策略精选混合C |
1.4969 |
1.6669 |
1.4946 |
1.6646 |
0.0023 |
0.15% |
| 2026-04-17 |
001406 |
东方红策略精选混合C |
1.4946 |
1.6646 |
1.4966 |
1.6666 |
-0.0020 |
-0.13% |
| 2026-04-16 |
001406 |
东方红策略精选混合C |
1.4966 |
1.6666 |
1.4928 |
1.6628 |
0.0038 |
0.25% |
| 2026-04-15 |
001406 |
东方红策略精选混合C |
1.4928 |
1.6628 |
1.4918 |
1.6618 |
0.0010 |
0.07% |
| 2026-04-14 |
001406 |
东方红策略精选混合C |
1.4918 |
1.6618 |
1.4889 |
1.6589 |
0.0029 |
0.19% |
| 2026-04-13 |
001406 |
东方红策略精选混合C |
1.4889 |
1.6589 |
1.4925 |
1.6625 |
-0.0036 |
-0.24% |
| 2026-04-10 |
001406 |
东方红策略精选混合C |
1.4925 |
1.6625 |
1.4882 |
1.6582 |
0.0043 |
0.29% |
| 2026-04-09 |
001406 |
东方红策略精选混合C |
1.4882 |
1.6582 |
1.4916 |
1.6616 |
-0.0034 |
-0.23% |
| 2026-04-08 |
001406 |
东方红策略精选混合C |
1.4916 |
1.6616 |
1.4828 |
1.6528 |
0.0088 |
0.59% |
| 2026-04-07 |
001406 |
东方红策略精选混合C |
1.4828 |
1.6528 |
1.4837 |
1.6537 |
-0.0009 |
-0.06% |
| 2026-04-03 |
001406 |
东方红策略精选混合C |
1.4837 |
1.6537 |
1.4874 |
1.6574 |
-0.0037 |
-0.25% |
| 2026-04-02 |
001406 |
东方红策略精选混合C |
1.4874 |
1.6574 |
1.4902 |
1.6602 |
-0.0028 |
-0.19% |
| 2026-04-01 |
001406 |
东方红策略精选混合C |
1.4902 |
1.6602 |
1.4844 |
1.6544 |
0.0058 |
0.39% |
| 2026-03-31 |
001406 |
东方红策略精选混合C |
1.4844 |
1.6544 |
1.4865 |
1.6565 |
-0.0021 |
-0.14% |
| 2026-03-30 |
001406 |
东方红策略精选混合C |
1.4865 |
1.6565 |
1.4872 |
1.6572 |
-0.0007 |
-0.05% |
| 2026-03-27 |
001406 |
东方红策略精选混合C |
1.4872 |
1.6572 |
1.4851 |
1.6551 |
0.0021 |
0.14% |
| 2026-03-26 |
001406 |
东方红策略精选混合C |
1.4851 |
1.6551 |
1.4885 |
1.6585 |
-0.0034 |
-0.23% |
| 2026-03-25 |
001406 |
东方红策略精选混合C |
1.4885 |
1.6585 |
1.4834 |
1.6534 |
0.0051 |
0.34% |
| 2026-03-24 |
001406 |
东方红策略精选混合C |
1.4834 |
1.6534 |
1.4778 |
1.6478 |
0.0056 |
0.38% |
| 2026-03-23 |
001406 |
东方红策略精选混合C |
1.4778 |
1.6478 |
1.4900 |
1.6600 |
-0.0122 |
-0.82% |
| 2026-03-20 |
001406 |
东方红策略精选混合C |
1.4900 |
1.6600 |
1.4927 |
1.6627 |
-0.0027 |
-0.18% |
| 2026-03-19 |
001406 |
东方红策略精选混合C |
1.4927 |
1.6627 |
1.4986 |
1.6686 |
-0.0059 |
-0.39% |
| 2026-03-18 |
001406 |
东方红策略精选混合C |
1.4986 |
1.6686 |
1.4979 |
1.6679 |
0.0007 |
0.05% |
| 2026-03-17 |
001406 |
东方红策略精选混合C |
1.4979 |
1.6679 |
1.5001 |
1.6701 |
-0.0022 |
-0.15% |
| 2026-03-16 |
001406 |
东方红策略精选混合C |
1.5001 |
1.6701 |
1.5014 |
1.6714 |
-0.0013 |
-0.09% |
| 2026-03-13 |
001406 |
东方红策略精选混合C |
1.5014 |
1.6714 |
1.5034 |
1.6734 |
-0.0020 |
-0.13% |
| 2026-03-12 |
001406 |
东方红策略精选混合C |
1.5034 |
1.6734 |
1.5052 |
1.6752 |
-0.0018 |
-0.12% |
| 2026-03-11 |
001406 |
东方红策略精选混合C |
1.5052 |
1.6752 |
1.5044 |
1.6744 |
0.0008 |
0.05% |
| 2026-03-10 |
001406 |
东方红策略精选混合C |
1.5044 |
1.6744 |
1.5003 |
1.6703 |
0.0041 |
0.27% |
| 2026-03-09 |
001406 |
东方红策略精选混合C |
1.5003 |
1.6703 |
1.5044 |
1.6744 |
-0.0041 |
-0.27% |
| 2026-03-06 |
001406 |
东方红策略精选混合C |
1.5044 |
1.6744 |
1.5000 |
1.6700 |
0.0044 |
0.29% |
| 2026-03-05 |
001406 |
东方红策略精选混合C |
1.5000 |
1.6700 |
1.4986 |
1.6686 |
0.0014 |
0.09% |
| 2026-03-04 |
001406 |
东方红策略精选混合C |
1.4986 |
1.6686 |
1.5013 |
1.6713 |
-0.0027 |
-0.18% |
| 2026-03-03 |
001406 |
东方红策略精选混合C |
1.5013 |
1.6713 |
1.5077 |
1.6777 |
-0.0064 |
-0.42% |
| 2026-03-02 |
001406 |
东方红策略精选混合C |
1.5077 |
1.6777 |
1.5071 |
1.6771 |
0.0006 |
0.04% |
| 2026-02-27 |
001406 |
东方红策略精选混合C |
1.5071 |
1.6771 |
1.5072 |
1.6772 |
-0.0001 |
-0.01% |
| 2026-02-26 |
001406 |
东方红策略精选混合C |
1.5072 |
1.6772 |
1.5098 |
1.6798 |
-0.0026 |
-0.17% |
| 2026-02-25 |
001406 |
东方红策略精选混合C |
1.5098 |
1.6798 |
1.5097 |
1.6797 |
0.0001 |
0.01% |
| 2026-02-24 |
001406 |
东方红策略精选混合C |
1.5097 |
1.6797 |
1.5093 |
1.6793 |
0.0004 |
0.03% |
| 2026-02-13 |
001406 |
东方红策略精选混合C |
1.5093 |
1.6793 |
1.5124 |
1.6824 |
-0.0031 |
-0.20% |
| 2026-02-12 |
001406 |
东方红策略精选混合C |
1.5124 |
1.6824 |
1.5116 |
1.6816 |
0.0008 |
0.05% |
| 2026-02-11 |
001406 |
东方红策略精选混合C |
1.5116 |
1.6816 |
1.5121 |
1.6821 |
-0.0005 |
-0.03% |
| 2026-02-10 |
001406 |
东方红策略精选混合C |
1.5121 |
1.6821 |
1.5100 |
1.6800 |
0.0021 |
0.14% |
| 2026-02-09 |
001406 |
东方红策略精选混合C |
1.5100 |
1.6800 |
1.5067 |
1.6767 |
0.0033 |
0.22% |
| 2026-02-06 |
001406 |
东方红策略精选混合C |
1.5067 |
1.6767 |
1.5072 |
1.6772 |
-0.0005 |
-0.03% |
| 2026-02-05 |
001406 |
东方红策略精选混合C |
1.5072 |
1.6772 |
1.5065 |
1.6765 |
0.0007 |
0.05% |
| 2026-02-04 |
001406 |
东方红策略精选混合C |
1.5065 |
1.6765 |
1.5062 |
1.6762 |
0.0003 |
0.02% |
| 2026-02-03 |
001406 |
东方红策略精选混合C |
1.5062 |
1.6762 |
1.5014 |
1.6714 |
0.0048 |
0.32% |
| 2026-02-02 |
001406 |
东方红策略精选混合C |
1.5014 |
1.6714 |
1.5110 |
1.6810 |
-0.0096 |
-0.64% |
| 2026-01-30 |
001406 |
东方红策略精选混合C |
1.5110 |
1.6810 |
1.5141 |
1.6841 |
-0.0031 |
-0.20% |
| 2026-01-29 |
001406 |
东方红策略精选混合C |
1.5141 |
1.6841 |
1.5137 |
1.6837 |
0.0004 |
0.03% |
| 2026-01-28 |
001406 |
东方红策略精选混合C |
1.5137 |
1.6837 |
1.5126 |
1.6826 |
0.0011 |
0.07% |
| 2026-01-27 |
001406 |
东方红策略精选混合C |
1.5126 |
1.6826 |
1.5127 |
1.6827 |
-0.0001 |
-0.01% |
| 2026-01-26 |
001406 |
东方红策略精选混合C |
1.5127 |
1.6827 |
1.5141 |
1.6841 |
-0.0014 |
-0.09% |
| 2026-01-23 |
001406 |
东方红策略精选混合C |
1.5141 |
1.6841 |
1.5119 |
1.6819 |
0.0022 |
0.15% |
| 2026-01-22 |
001406 |
东方红策略精选混合C |
1.5119 |
1.6819 |
1.5123 |
1.6823 |
-0.0004 |
-0.03% |
| 2026-01-21 |
001406 |
东方红策略精选混合C |
1.5123 |
1.6823 |
1.5114 |
1.6814 |
0.0009 |
0.06% |
| 2026-01-20 |
001406 |
东方红策略精选混合C |
1.5114 |
1.6814 |
1.5114 |
1.6814 |
0.0000 |
0.00% |
| 2026-01-19 |
001406 |
东方红策略精选混合C |
1.5114 |
1.6814 |
1.5080 |
1.6780 |
0.0034 |
0.23% |
| 2026-01-16 |
001406 |
东方红策略精选混合C |
1.5080 |
1.6780 |
1.5097 |
1.6797 |
-0.0017 |
-0.11% |
| 2026-01-15 |
001406 |
东方红策略精选混合C |
1.5097 |
1.6797 |
1.5104 |
1.6804 |
-0.0007 |
-0.05% |
| 2026-01-14 |
001406 |
东方红策略精选混合C |
1.5104 |
1.6804 |
1.5083 |
1.6783 |
0.0021 |
0.14% |
| 2026-01-13 |
001406 |
东方红策略精选混合C |
1.5083 |
1.6783 |
1.5084 |
1.6784 |
-0.0001 |
-0.01% |
| 2026-01-12 |
001406 |
东方红策略精选混合C |
1.5084 |
1.6784 |
1.5023 |
1.6723 |
0.0061 |
0.41% |
| 2026-01-09 |
001406 |
东方红策略精选混合C |
1.5023 |
1.6723 |
1.4973 |
1.6673 |
0.0050 |
0.33% |
| 2026-01-08 |
001406 |
东方红策略精选混合C |
1.4973 |
1.6673 |
1.4980 |
1.6680 |
-0.0007 |
-0.05% |
| 2026-01-07 |
001406 |
东方红策略精选混合C |
1.4980 |
1.6680 |
1.4981 |
1.6681 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001406 |
东方红策略精选混合C |
1.4981 |
1.6681 |
1.4937 |
1.6637 |
0.0044 |
0.29% |
| 2026-01-05 |
001406 |
东方红策略精选混合C |
1.4937 |
1.6637 |
1.4873 |
1.6573 |
0.0064 |
0.43% |
| 2025-12-31 |
001406 |
东方红策略精选混合C |
1.4873 |
1.6573 |
1.4867 |
1.6567 |
0.0006 |
0.04% |
| 2025-12-30 |
001406 |
东方红策略精选混合C |
1.4867 |
1.6567 |
1.4857 |
1.6557 |
0.0010 |
0.07% |
| 2025-12-29 |
001406 |
东方红策略精选混合C |
1.4857 |
1.6557 |
1.4884 |
1.6584 |
-0.0027 |
-0.18% |
| 2025-12-26 |
001406 |
东方红策略精选混合C |
1.4884 |
1.6584 |
1.4879 |
1.6579 |
0.0005 |
0.03% |
| 2025-12-25 |
001406 |
东方红策略精选混合C |
1.4879 |
1.6579 |
1.4861 |
1.6561 |
0.0018 |
0.12% |
| 2025-12-24 |
001406 |
东方红策略精选混合C |
1.4861 |
1.6561 |
1.4854 |
1.6554 |
0.0007 |
0.05% |
| 2025-12-23 |
001406 |
东方红策略精选混合C |
1.4854 |
1.6554 |
1.4851 |
1.6551 |
0.0003 |
0.02% |
| 2025-12-22 |
001406 |
东方红策略精选混合C |
1.4851 |
1.6551 |
1.4852 |
1.6552 |
-0.0001 |
-0.01% |
| 2025-12-19 |
001406 |
东方红策略精选混合C |
1.4852 |
1.6552 |
1.4839 |
1.6539 |
0.0013 |
0.09% |
| 2025-12-18 |
001406 |
东方红策略精选混合C |
1.4839 |
1.6539 |
1.4836 |
1.6536 |
0.0003 |
0.02% |
| 2025-12-17 |
001406 |
东方红策略精选混合C |
1.4836 |
1.6536 |
1.4756 |
1.6456 |
0.0080 |
0.54% |
| 2025-12-16 |
001406 |
东方红策略精选混合C |
1.4756 |
1.6456 |
1.4776 |
1.6476 |
-0.0020 |
-0.14% |
| 2025-12-15 |
001406 |
东方红策略精选混合C |
1.4776 |
1.6476 |
1.4791 |
1.6491 |
-0.0015 |
-0.10% |
| 2025-12-12 |
001406 |
东方红策略精选混合C |
1.4791 |
1.6491 |
1.4766 |
1.6466 |
0.0025 |
0.17% |
| 2025-12-11 |
001406 |
东方红策略精选混合C |
1.4766 |
1.6466 |
1.4781 |
1.6481 |
-0.0015 |
-0.10% |
| 2025-12-10 |
001406 |
东方红策略精选混合C |
1.4781 |
1.6481 |
1.4762 |
1.6462 |
0.0019 |
0.13% |
| 2025-12-09 |
001406 |
东方红策略精选混合C |
1.4762 |
1.6462 |
1.4792 |
1.6492 |
-0.0030 |
-0.20% |
| 2025-12-08 |
001406 |
东方红策略精选混合C |
1.4792 |
1.6492 |
1.4803 |
1.6503 |
-0.0011 |
-0.07% |
| 2025-12-05 |
001406 |
东方红策略精选混合C |
1.4803 |
1.6503 |
1.4753 |
1.6453 |
0.0050 |
0.34% |
| 2025-12-04 |
001406 |
东方红策略精选混合C |
1.4753 |
1.6453 |
1.4749 |
1.6449 |
0.0004 |
0.03% |
| 2025-12-03 |
001406 |
东方红策略精选混合C |
1.4749 |
1.6449 |
1.4748 |
1.6448 |
0.0001 |
0.01% |
| 2025-12-02 |
001406 |
东方红策略精选混合C |
1.4748 |
1.6448 |
1.4760 |
1.6460 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001406 |
东方红策略精选混合C |
1.4760 |
1.6460 |
1.4725 |
1.6425 |
0.0035 |
0.24% |
| 2025-11-28 |
001406 |
东方红策略精选混合C |
1.4725 |
1.6425 |
1.4714 |
1.6414 |
0.0011 |
0.07% |
| 2025-11-27 |
001406 |
东方红策略精选混合C |
1.4714 |
1.6414 |
1.4716 |
1.6416 |
-0.0002 |
-0.01% |
| 2025-11-26 |
001406 |
东方红策略精选混合C |
1.4716 |
1.6416 |
1.4711 |
1.6411 |
0.0005 |
0.03% |
| 2025-11-25 |
001406 |
东方红策略精选混合C |
1.4711 |
1.6411 |
1.4680 |
1.6380 |
0.0031 |
0.21% |
| 2025-11-24 |
001406 |
东方红策略精选混合C |
1.4680 |
1.6380 |
1.4667 |
1.6367 |
0.0013 |
0.09% |
| 2025-11-21 |
001406 |
东方红策略精选混合C |
1.4667 |
1.6367 |
1.4710 |
1.6410 |
-0.0043 |
-0.29% |
| 2025-11-20 |
001406 |
东方红策略精选混合C |
1.4710 |
1.6410 |
1.4732 |
1.6432 |
-0.0022 |
-0.15% |
| 2025-11-19 |
001406 |
东方红策略精选混合C |
1.4732 |
1.6432 |
1.4729 |
1.6429 |
0.0003 |
0.02% |
| 2025-11-18 |
001406 |
东方红策略精选混合C |
1.4729 |
1.6429 |
1.4731 |
1.6431 |
-0.0002 |
-0.01% |
| 2025-11-17 |
001406 |
东方红策略精选混合C |
1.4731 |
1.6431 |
1.4749 |
1.6449 |
-0.0018 |
-0.12% |
| 2025-11-14 |
001406 |
东方红策略精选混合C |
1.4749 |
1.6449 |
1.4794 |
1.6494 |
-0.0045 |
-0.30% |
| 2025-11-13 |
001406 |
东方红策略精选混合C |
1.4794 |
1.6494 |
1.4773 |
1.6473 |
0.0021 |
0.14% |
| 2025-11-12 |
001406 |
东方红策略精选混合C |
1.4773 |
1.6473 |
1.4763 |
1.6463 |
0.0010 |
0.07% |
| 2025-11-11 |
001406 |
东方红策略精选混合C |
1.4763 |
1.6463 |
1.4782 |
1.6482 |
-0.0019 |
-0.13% |
| 2025-11-10 |
001406 |
东方红策略精选混合C |
1.4782 |
1.6482 |
1.4751 |
1.6451 |
0.0031 |
0.21% |
| 2025-11-07 |
001406 |
东方红策略精选混合C |
1.4751 |
1.6451 |
1.4763 |
1.6463 |
-0.0012 |
-0.08% |
| 2025-11-06 |
001406 |
东方红策略精选混合C |
1.4763 |
1.6463 |
1.4739 |
1.6439 |
0.0024 |
0.16% |
| 2025-11-05 |
001406 |
东方红策略精选混合C |
1.4739 |
1.6439 |
1.4728 |
1.6428 |
0.0011 |
0.07% |
| 2025-11-04 |
001406 |
东方红策略精选混合C |
1.4728 |
1.6428 |
1.4774 |
1.6474 |
-0.0046 |
-0.31% |
| 2025-11-03 |
001406 |
东方红策略精选混合C |
1.4774 |
1.6474 |
1.4765 |
1.6465 |
0.0009 |
0.06% |
| 2025-10-31 |
001406 |
东方红策略精选混合C |
1.4765 |
1.6465 |
1.4773 |
1.6473 |
-0.0008 |
-0.05% |
| 2025-10-30 |
001406 |
东方红策略精选混合C |
1.4773 |
1.6473 |
1.4795 |
1.6495 |
-0.0022 |
-0.15% |
| 2025-10-29 |
001406 |
东方红策略精选混合C |
1.4795 |
1.6495 |
1.4754 |
1.6454 |
0.0041 |
0.28% |
| 2025-10-28 |
001406 |
东方红策略精选混合C |
1.4754 |
1.6454 |
1.4761 |
1.6461 |
-0.0007 |
-0.05% |
| 2025-10-27 |
001406 |
东方红策略精选混合C |
1.4761 |
1.6461 |
1.4747 |
1.6447 |
0.0014 |
0.09% |
| 2025-10-24 |
001406 |
东方红策略精选混合C |
1.4747 |
1.6447 |
1.4718 |
1.6418 |
0.0029 |
0.20% |
| 2025-10-23 |
001406 |
东方红策略精选混合C |
1.4718 |
1.6418 |
1.4705 |
1.6405 |
0.0013 |
0.09% |
| 2025-10-22 |
001406 |
东方红策略精选混合C |
1.4705 |
1.6405 |
1.4712 |
1.6412 |
-0.0007 |
-0.05% |
| 2025-10-21 |
001406 |
东方红策略精选混合C |
1.4712 |
1.6412 |
1.4676 |
1.6376 |
0.0036 |
0.25% |
| 2025-10-20 |
001406 |
东方红策略精选混合C |
1.4676 |
1.6376 |
1.4668 |
1.6368 |
0.0008 |
0.05% |
| 2025-10-17 |
001406 |
东方红策略精选混合C |
1.4668 |
1.6368 |
1.4727 |
1.6427 |
-0.0059 |
-0.40% |
| 2025-10-16 |
001406 |
东方红策略精选混合C |
1.4727 |
1.6427 |
1.4748 |
1.6448 |
-0.0021 |
-0.14% |
| 2025-10-15 |
001406 |
东方红策略精选混合C |
1.4748 |
1.6448 |
1.4698 |
1.6398 |
0.0050 |
0.34% |
| 2025-10-14 |
001406 |
东方红策略精选混合C |
1.4698 |
1.6398 |
1.4753 |
1.6453 |
-0.0055 |
-0.37% |
| 2025-10-13 |
001406 |
东方红策略精选混合C |
1.4753 |
1.6453 |
1.4779 |
1.6479 |
-0.0026 |
-0.18% |
| 2025-10-10 |
001406 |
东方红策略精选混合C |
1.4779 |
1.6479 |
1.4828 |
1.6528 |
-0.0049 |
-0.33% |
| 2025-10-09 |
001406 |
东方红策略精选混合C |
1.4828 |
1.6528 |
1.4795 |
1.6495 |
0.0033 |
0.22% |
| 2025-09-30 |
001406 |
东方红策略精选混合C |
1.4795 |
1.6495 |
1.4771 |
1.6471 |
0.0024 |
0.16% |
| 2025-09-29 |
001406 |
东方红策略精选混合C |
1.4771 |
1.6471 |
1.4740 |
1.6440 |
0.0031 |
0.21% |
| 2025-09-26 |
001406 |
东方红策略精选混合C |
1.4740 |
1.6440 |
1.4766 |
1.6466 |
-0.0026 |
-0.18% |
| 2025-09-25 |
001406 |
东方红策略精选混合C |
1.4766 |
1.6466 |
1.4746 |
1.6446 |
0.0020 |
0.14% |
| 2025-09-24 |
001406 |
东方红策略精选混合C |
1.4746 |
1.6446 |
1.4698 |
1.6398 |
0.0048 |
0.33% |
| 2025-09-23 |
001406 |
东方红策略精选混合C |
1.4698 |
1.6398 |
1.4700 |
1.6400 |
-0.0002 |
-0.01% |
| 2025-09-22 |
001406 |
东方红策略精选混合C |
1.4700 |
1.6400 |
1.4703 |
1.6403 |
-0.0003 |
-0.02% |
| 2025-09-19 |
001406 |
东方红策略精选混合C |
1.4703 |
1.6403 |
1.4705 |
1.6405 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001406 |
东方红策略精选混合C |
1.4705 |
1.6405 |
1.4759 |
1.6459 |
-0.0054 |
-0.37% |
| 2025-09-17 |
001406 |
东方红策略精选混合C |
1.4759 |
1.6459 |
1.4727 |
1.6427 |
0.0032 |
0.22% |
