东方红战略精选混合A基金净值查询(003044)
今天最新净值
1.4319
-0.0011 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.4399
0.0009 0.0636%
2026-03-24 15:39:58
- 累计净值：1.4819
- 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：8.53亿
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一年,东方红战略精选混合A(003044)基金累计收益率-0.26%
| 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 |
003044 |
东方红战略精选混合A |
1.4317 |
1.4817 |
1.4319 |
1.4819 |
-0.0002 |
-0.01% |
| 2026-09-15 |
003044 |
东方红战略精选混合A |
1.4319 |
1.4819 |
1.4330 |
1.4830 |
-0.0011 |
-0.08% |
| 2026-09-14 |
003044 |
东方红战略精选混合A |
1.4330 |
1.4830 |
1.4338 |
1.4838 |
-0.0008 |
-0.06% |
| 2026-09-11 |
003044 |
东方红战略精选混合A |
1.4338 |
1.4838 |
1.4374 |
1.4874 |
-0.0036 |
-0.25% |
| 2026-09-10 |
003044 |
东方红战略精选混合A |
1.4374 |
1.4874 |
1.4397 |
1.4897 |
-0.0023 |
-0.16% |
| 2026-09-09 |
003044 |
东方红战略精选混合A |
1.4397 |
1.4897 |
1.4400 |
1.4900 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003044 |
东方红战略精选混合A |
1.4400 |
1.4900 |
1.4411 |
1.4911 |
-0.0011 |
-0.08% |
| 2026-09-07 |
003044 |
东方红战略精选混合A |
1.4411 |
1.4911 |
1.4419 |
1.4919 |
-0.0008 |
-0.06% |
| 2026-09-04 |
003044 |
东方红战略精选混合A |
1.4419 |
1.4919 |
1.4404 |
1.4904 |
0.0015 |
0.10% |
| 2026-09-03 |
003044 |
东方红战略精选混合A |
1.4404 |
1.4904 |
1.4390 |
1.4890 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
003044 |
东方红战略精选混合A |
1.4390 |
1.4890 |
1.4424 |
1.4924 |
-0.0034 |
-0.24% |
| 2026-09-01 |
003044 |
东方红战略精选混合A |
1.4424 |
1.4924 |
1.4433 |
1.4933 |
-0.0009 |
-0.06% |
| 2026-08-31 |
003044 |
东方红战略精选混合A |
1.4433 |
1.4933 |
1.4433 |
1.4933 |
0.0000 |
0.00% |
| 2026-08-28 |
003044 |
东方红战略精选混合A |
1.4433 |
1.4933 |
1.4431 |
1.4931 |
0.0002 |
0.01% |
| 2026-08-27 |
003044 |
东方红战略精选混合A |
1.4431 |
1.4931 |
1.4406 |
1.4906 |
0.0025 |
0.17% |
| 2026-08-26 |
003044 |
东方红战略精选混合A |
1.4406 |
1.4906 |
1.4384 |
1.4884 |
0.0022 |
0.15% |
| 2026-08-25 |
003044 |
东方红战略精选混合A |
1.4384 |
1.4884 |
1.4386 |
1.4886 |
-0.0002 |
-0.01% |
| 2026-08-24 |
003044 |
东方红战略精选混合A |
1.4386 |
1.4886 |
1.4420 |
1.4920 |
-0.0034 |
-0.24% |
| 2026-08-21 |
003044 |
东方红战略精选混合A |
1.4420 |
1.4920 |
1.4420 |
1.4920 |
0.0000 |
0.00% |
| 2026-08-20 |
003044 |
东方红战略精选混合A |
1.4420 |
1.4920 |
1.4433 |
1.4933 |
-0.0013 |
-0.09% |
| 2026-08-19 |
003044 |
东方红战略精选混合A |
1.4433 |
1.4933 |
1.4474 |
1.4974 |
-0.0041 |
-0.28% |
| 2026-08-18 |
003044 |
东方红战略精选混合A |
1.4474 |
1.4974 |
1.4459 |
1.4959 |
0.0015 |
0.10% |
| 2026-08-17 |
003044 |
东方红战略精选混合A |
1.4459 |
1.4959 |
1.4425 |
1.4925 |
0.0034 |
0.24% |
| 2026-08-14 |
003044 |
东方红战略精选混合A |
1.4425 |
1.4925 |
1.4441 |
1.4941 |
-0.0016 |
-0.11% |
| 2026-08-13 |
003044 |
东方红战略精选混合A |
1.4441 |
1.4941 |
1.4476 |
1.4976 |
-0.0035 |
-0.24% |
|
|
| 2026-08-12 |
003044 |
东方红战略精选混合A |
1.4476 |
1.4976 |
1.4466 |
1.4966 |
0.0010 |
0.07% |
| 2026-08-11 |
003044 |
东方红战略精选混合A |
1.4466 |
1.4966 |
1.4508 |
1.5008 |
-0.0042 |
-0.29% |
| 2026-08-10 |
003044 |
东方红战略精选混合A |
1.4508 |
1.5008 |
1.4504 |
1.5004 |
0.0004 |
0.03% |
| 2026-08-07 |
003044 |
东方红战略精选混合A |
1.4504 |
1.5004 |
1.4464 |
1.4964 |
0.0040 |
0.28% |
| 2026-08-06 |
003044 |
东方红战略精选混合A |
1.4464 |
1.4964 |
1.4478 |
1.4978 |
-0.0014 |
-0.10% |
| 2026-08-05 |
003044 |
东方红战略精选混合A |
1.4478 |
1.4978 |
1.4452 |
1.4952 |
0.0026 |
0.18% |
| 2026-08-04 |
003044 |
东方红战略精选混合A |
1.4452 |
1.4952 |
1.4463 |
1.4963 |
-0.0011 |
-0.08% |
| 2026-08-03 |
003044 |
东方红战略精选混合A |
1.4463 |
1.4963 |
1.4448 |
1.4948 |
0.0015 |
0.10% |
| 2026-07-31 |
003044 |
东方红战略精选混合A |
1.4448 |
1.4948 |
1.4436 |
1.4936 |
0.0012 |
0.08% |
| 2026-07-30 |
003044 |
东方红战略精选混合A |
1.4436 |
1.4936 |
1.4428 |
1.4928 |
0.0008 |
0.06% |
| 2026-07-29 |
003044 |
东方红战略精选混合A |
1.4428 |
1.4928 |
1.4373 |
1.4873 |
0.0055 |
0.38% |
| 2026-07-28 |
003044 |
东方红战略精选混合A |
1.4373 |
1.4873 |
1.4393 |
1.4893 |
-0.0020 |
-0.14% |
| 2026-07-27 |
003044 |
东方红战略精选混合A |
1.4393 |
1.4893 |
1.4276 |
1.4776 |
0.0117 |
0.82% |
| 2026-07-24 |
003044 |
东方红战略精选混合A |
1.4276 |
1.4776 |
1.4327 |
1.4827 |
-0.0051 |
-0.36% |
| 2026-07-23 |
003044 |
东方红战略精选混合A |
1.4327 |
1.4827 |
1.4317 |
1.4817 |
0.0010 |
0.07% |
| 2026-07-22 |
003044 |
东方红战略精选混合A |
1.4317 |
1.4817 |
1.4306 |
1.4806 |
0.0011 |
0.08% |
| 2026-07-21 |
003044 |
东方红战略精选混合A |
1.4306 |
1.4806 |
1.4262 |
1.4762 |
0.0044 |
0.31% |
| 2026-07-20 |
003044 |
东方红战略精选混合A |
1.4262 |
1.4762 |
1.4169 |
1.4669 |
0.0093 |
0.66% |
| 2026-07-17 |
003044 |
东方红战略精选混合A |
1.4169 |
1.4669 |
1.4227 |
1.4727 |
-0.0058 |
-0.41% |
| 2026-07-16 |
003044 |
东方红战略精选混合A |
1.4227 |
1.4727 |
1.4238 |
1.4738 |
-0.0011 |
-0.08% |
| 2026-07-15 |
003044 |
东方红战略精选混合A |
1.4238 |
1.4738 |
1.4196 |
1.4696 |
0.0042 |
0.30% |
| 2026-07-14 |
003044 |
东方红战略精选混合A |
1.4196 |
1.4696 |
1.4179 |
1.4679 |
0.0017 |
0.12% |
| 2026-07-13 |
003044 |
东方红战略精选混合A |
1.4179 |
1.4679 |
1.4196 |
1.4696 |
-0.0017 |
-0.12% |
| 2026-07-10 |
003044 |
东方红战略精选混合A |
1.4196 |
1.4696 |
1.4209 |
1.4709 |
-0.0013 |
-0.09% |
| 2026-07-09 |
003044 |
东方红战略精选混合A |
1.4209 |
1.4709 |
1.4191 |
1.4691 |
0.0018 |
0.13% |
| 2026-07-08 |
003044 |
东方红战略精选混合A |
1.4191 |
1.4691 |
1.4166 |
1.4666 |
0.0025 |
0.18% |
| 2026-07-07 |
003044 |
东方红战略精选混合A |
1.4166 |
1.4666 |
1.4193 |
1.4693 |
-0.0027 |
-0.19% |
| 2026-07-06 |
003044 |
东方红战略精选混合A |
1.4193 |
1.4693 |
1.4141 |
1.4641 |
0.0052 |
0.37% |
| 2026-07-03 |
003044 |
东方红战略精选混合A |
1.4141 |
1.4641 |
1.4114 |
1.4614 |
0.0027 |
0.19% |
| 2026-07-02 |
003044 |
东方红战略精选混合A |
1.4114 |
1.4614 |
1.4115 |
1.4615 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003044 |
东方红战略精选混合A |
1.4115 |
1.4615 |
1.4114 |
1.4614 |
0.0001 |
0.01% |
| 2026-06-30 |
003044 |
东方红战略精选混合A |
1.4114 |
1.4614 |
1.4109 |
1.4609 |
0.0005 |
0.04% |
| 2026-06-29 |
003044 |
东方红战略精选混合A |
1.4109 |
1.4609 |
1.4047 |
1.4547 |
0.0062 |
0.44% |
| 2026-06-26 |
003044 |
东方红战略精选混合A |
1.4047 |
1.4547 |
1.4121 |
1.4621 |
-0.0074 |
-0.52% |
| 2026-06-25 |
003044 |
东方红战略精选混合A |
1.4121 |
1.4621 |
1.4107 |
1.4607 |
0.0014 |
0.10% |
| 2026-06-24 |
003044 |
东方红战略精选混合A |
1.4107 |
1.4607 |
1.4100 |
1.4600 |
0.0007 |
0.05% |
| 2026-06-23 |
003044 |
东方红战略精选混合A |
1.4100 |
1.4600 |
1.4177 |
1.4677 |
-0.0077 |
-0.54% |
| 2026-06-22 |
003044 |
东方红战略精选混合A |
1.4177 |
1.4677 |
1.4120 |
1.4620 |
0.0057 |
0.40% |
| 2026-06-18 |
003044 |
东方红战略精选混合A |
1.4120 |
1.4620 |
1.4152 |
1.4652 |
-0.0032 |
-0.23% |
| 2026-06-17 |
003044 |
东方红战略精选混合A |
1.4152 |
1.4652 |
1.4152 |
1.4652 |
0.0000 |
0.00% |
| 2026-06-16 |
003044 |
东方红战略精选混合A |
1.4152 |
1.4652 |
1.4195 |
1.4695 |
-0.0043 |
-0.30% |
| 2026-06-15 |
003044 |
东方红战略精选混合A |
1.4195 |
1.4695 |
1.4184 |
1.4684 |
0.0011 |
0.08% |
| 2026-06-12 |
003044 |
东方红战略精选混合A |
1.4184 |
1.4684 |
1.4137 |
1.4637 |
0.0047 |
0.33% |
| 2026-06-11 |
003044 |
东方红战略精选混合A |
1.4137 |
1.4637 |
1.4156 |
1.4656 |
-0.0019 |
-0.13% |
| 2026-06-10 |
003044 |
东方红战略精选混合A |
1.4156 |
1.4656 |
1.4142 |
1.4642 |
0.0014 |
0.10% |
| 2026-06-09 |
003044 |
东方红战略精选混合A |
1.4142 |
1.4642 |
1.4132 |
1.4632 |
0.0010 |
0.07% |
| 2026-06-08 |
003044 |
东方红战略精选混合A |
1.4132 |
1.4632 |
1.4189 |
1.4689 |
-0.0057 |
-0.40% |
| 2026-06-05 |
003044 |
东方红战略精选混合A |
1.4189 |
1.4689 |
1.4205 |
1.4705 |
-0.0016 |
-0.11% |
| 2026-06-04 |
003044 |
东方红战略精选混合A |
1.4205 |
1.4705 |
1.4238 |
1.4738 |
-0.0033 |
-0.23% |
| 2026-06-03 |
003044 |
东方红战略精选混合A |
1.4238 |
1.4738 |
1.4282 |
1.4782 |
-0.0044 |
-0.31% |
| 2026-06-02 |
003044 |
东方红战略精选混合A |
1.4282 |
1.4782 |
1.4241 |
1.4741 |
0.0041 |
0.29% |
| 2026-06-01 |
003044 |
东方红战略精选混合A |
1.4241 |
1.4741 |
1.4234 |
1.4734 |
0.0007 |
0.05% |
| 2026-05-29 |
003044 |
东方红战略精选混合A |
1.4234 |
1.4734 |
1.4215 |
1.4715 |
0.0019 |
0.13% |
| 2026-05-28 |
003044 |
东方红战略精选混合A |
1.4215 |
1.4715 |
1.4243 |
1.4743 |
-0.0028 |
-0.20% |
| 2026-05-27 |
003044 |
东方红战略精选混合A |
1.4243 |
1.4743 |
1.4272 |
1.4772 |
-0.0029 |
-0.20% |
| 2026-05-26 |
003044 |
东方红战略精选混合A |
1.4272 |
1.4772 |
1.4276 |
1.4776 |
-0.0004 |
-0.03% |
| 2026-05-25 |
003044 |
东方红战略精选混合A |
1.4276 |
1.4776 |
1.4265 |
1.4765 |
0.0011 |
0.08% |
| 2026-05-22 |
003044 |
东方红战略精选混合A |
1.4265 |
1.4765 |
1.4274 |
1.4774 |
-0.0009 |
-0.06% |
| 2026-05-21 |
003044 |
东方红战略精选混合A |
1.4274 |
1.4774 |
1.4332 |
1.4832 |
-0.0058 |
-0.40% |
| 2026-05-20 |
003044 |
东方红战略精选混合A |
1.4332 |
1.4832 |
1.4333 |
1.4833 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003044 |
东方红战略精选混合A |
1.4333 |
1.4833 |
1.4300 |
1.4800 |
0.0033 |
0.23% |
| 2026-05-18 |
003044 |
东方红战略精选混合A |
1.4300 |
1.4800 |
1.4340 |
1.4840 |
-0.0040 |
-0.28% |
| 2026-05-15 |
003044 |
东方红战略精选混合A |
1.4340 |
1.4840 |
1.4367 |
1.4867 |
-0.0027 |
-0.19% |
| 2026-05-14 |
003044 |
东方红战略精选混合A |
1.4367 |
1.4867 |
1.4419 |
1.4919 |
-0.0052 |
-0.36% |
| 2026-05-13 |
003044 |
东方红战略精选混合A |
1.4419 |
1.4919 |
1.4414 |
1.4914 |
0.0005 |
0.03% |
| 2026-05-12 |
003044 |
东方红战略精选混合A |
1.4414 |
1.4914 |
1.4423 |
1.4923 |
-0.0009 |
-0.06% |
| 2026-05-11 |
003044 |
东方红战略精选混合A |
1.4423 |
1.4923 |
1.4397 |
1.4897 |
0.0026 |
0.18% |
| 2026-05-08 |
003044 |
东方红战略精选混合A |
1.4397 |
1.4897 |
1.4423 |
1.4923 |
-0.0026 |
-0.18% |
| 2026-04-30 |
003044 |
东方红战略精选混合A |
1.4358 |
1.4858 |
1.4370 |
1.4870 |
-0.0012 |
-0.08% |
| 2026-04-29 |
003044 |
东方红战略精选混合A |
1.4370 |
1.4870 |
1.4342 |
1.4842 |
0.0028 |
0.20% |
| 2026-04-28 |
003044 |
东方红战略精选混合A |
1.4342 |
1.4842 |
1.4347 |
1.4847 |
-0.0005 |
-0.03% |
| 2026-04-27 |
003044 |
东方红战略精选混合A |
1.4347 |
1.4847 |
1.4347 |
1.4847 |
0.0000 |
0.00% |
| 2026-04-24 |
003044 |
东方红战略精选混合A |
1.4347 |
1.4847 |
1.4353 |
1.4853 |
-0.0006 |
-0.04% |
| 2026-04-23 |
003044 |
东方红战略精选混合A |
1.4353 |
1.4853 |
1.4376 |
1.4876 |
-0.0023 |
-0.16% |
| 2026-04-22 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4379 |
1.4879 |
-0.0003 |
-0.02% |
| 2026-04-21 |
003044 |
东方红战略精选混合A |
1.4379 |
1.4879 |
1.4378 |
1.4878 |
0.0001 |
0.01% |
| 2026-04-20 |
003044 |
东方红战略精选混合A |
1.4378 |
1.4878 |
1.4352 |
1.4852 |
0.0026 |
0.18% |
| 2026-04-17 |
003044 |
东方红战略精选混合A |
1.4352 |
1.4852 |
1.4376 |
1.4876 |
-0.0024 |
-0.17% |
| 2026-04-16 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4338 |
1.4838 |
0.0038 |
0.27% |
| 2026-04-15 |
003044 |
东方红战略精选混合A |
1.4338 |
1.4838 |
1.4333 |
1.4833 |
0.0005 |
0.03% |
| 2026-04-14 |
003044 |
东方红战略精选混合A |
1.4333 |
1.4833 |
1.4303 |
1.4803 |
0.0030 |
0.21% |
| 2026-04-13 |
003044 |
东方红战略精选混合A |
1.4303 |
1.4803 |
1.4321 |
1.4821 |
-0.0018 |
-0.13% |
| 2026-04-10 |
003044 |
东方红战略精选混合A |
1.4321 |
1.4821 |
1.4306 |
1.4806 |
0.0015 |
0.10% |
| 2026-04-09 |
003044 |
东方红战略精选混合A |
1.4306 |
1.4806 |
1.4341 |
1.4841 |
-0.0035 |
-0.24% |
| 2026-04-08 |
003044 |
东方红战略精选混合A |
1.4341 |
1.4841 |
1.4226 |
1.4726 |
0.0115 |
0.81% |
| 2026-04-07 |
003044 |
东方红战略精选混合A |
1.4226 |
1.4726 |
1.4214 |
1.4714 |
0.0012 |
0.08% |
| 2026-04-03 |
003044 |
东方红战略精选混合A |
1.4214 |
1.4714 |
1.4232 |
1.4732 |
-0.0018 |
-0.13% |
| 2026-04-02 |
003044 |
东方红战略精选混合A |
1.4232 |
1.4732 |
1.4266 |
1.4766 |
-0.0034 |
-0.24% |
| 2026-04-01 |
003044 |
东方红战略精选混合A |
1.4266 |
1.4766 |
1.4195 |
1.4695 |
0.0071 |
0.50% |
| 2026-03-31 |
003044 |
东方红战略精选混合A |
1.4195 |
1.4695 |
1.4210 |
1.4710 |
-0.0015 |
-0.11% |
| 2026-03-30 |
003044 |
东方红战略精选混合A |
1.4210 |
1.4710 |
1.4225 |
1.4725 |
-0.0015 |
-0.11% |
| 2026-03-27 |
003044 |
东方红战略精选混合A |
1.4225 |
1.4725 |
1.4197 |
1.4697 |
0.0028 |
0.20% |
| 2026-03-26 |
003044 |
东方红战略精选混合A |
1.4197 |
1.4697 |
1.4254 |
1.4754 |
-0.0057 |
-0.40% |
| 2026-03-25 |
003044 |
东方红战略精选混合A |
1.4254 |
1.4754 |
1.4212 |
1.4712 |
0.0042 |
0.30% |
| 2026-03-24 |
003044 |
东方红战略精选混合A |
1.4212 |
1.4712 |
1.4162 |
1.4662 |
0.0050 |
0.35% |
| 2026-03-23 |
003044 |
东方红战略精选混合A |
1.4162 |
1.4662 |
1.4269 |
1.4769 |
-0.0107 |
-0.75% |
| 2026-03-20 |
003044 |
东方红战略精选混合A |
1.4269 |
1.4769 |
1.4316 |
1.4816 |
-0.0047 |
-0.33% |
| 2026-03-19 |
003044 |
东方红战略精选混合A |
1.4316 |
1.4816 |
1.4401 |
1.4901 |
-0.0085 |
-0.59% |
| 2026-03-18 |
003044 |
东方红战略精选混合A |
1.4401 |
1.4901 |
1.4390 |
1.4890 |
0.0011 |
0.08% |
| 2026-03-17 |
003044 |
东方红战略精选混合A |
1.4390 |
1.4890 |
1.4401 |
1.4901 |
-0.0011 |
-0.08% |
| 2026-03-16 |
003044 |
东方红战略精选混合A |
1.4401 |
1.4901 |
1.4402 |
1.4902 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003044 |
东方红战略精选混合A |
1.4402 |
1.4902 |
1.4405 |
1.4905 |
-0.0003 |
-0.02% |
| 2026-03-12 |
003044 |
东方红战略精选混合A |
1.4405 |
1.4905 |
1.4417 |
1.4917 |
-0.0012 |
-0.08% |
| 2026-03-11 |
003044 |
东方红战略精选混合A |
1.4417 |
1.4917 |
1.4401 |
1.4901 |
0.0016 |
0.11% |
| 2026-03-10 |
003044 |
东方红战略精选混合A |
1.4401 |
1.4901 |
1.4340 |
1.4840 |
0.0061 |
0.43% |
| 2026-03-09 |
003044 |
东方红战略精选混合A |
1.4340 |
1.4840 |
1.4398 |
1.4898 |
-0.0058 |
-0.40% |
| 2026-03-06 |
003044 |
东方红战略精选混合A |
1.4398 |
1.4898 |
1.4332 |
1.4832 |
0.0066 |
0.46% |
| 2026-03-05 |
003044 |
东方红战略精选混合A |
1.4332 |
1.4832 |
1.4326 |
1.4826 |
0.0006 |
0.04% |
| 2026-03-04 |
003044 |
东方红战略精选混合A |
1.4326 |
1.4826 |
1.4357 |
1.4857 |
-0.0031 |
-0.22% |
| 2026-03-03 |
003044 |
东方红战略精选混合A |
1.4357 |
1.4857 |
1.4408 |
1.4908 |
-0.0051 |
-0.35% |
| 2026-03-02 |
003044 |
东方红战略精选混合A |
1.4408 |
1.4908 |
1.4436 |
1.4936 |
-0.0028 |
-0.19% |
| 2026-02-27 |
003044 |
东方红战略精选混合A |
1.4436 |
1.4936 |
1.4429 |
1.4929 |
0.0007 |
0.05% |
| 2026-02-26 |
003044 |
东方红战略精选混合A |
1.4429 |
1.4929 |
1.4474 |
1.4974 |
-0.0045 |
-0.31% |
| 2026-02-25 |
003044 |
东方红战略精选混合A |
1.4474 |
1.4974 |
1.4465 |
1.4965 |
0.0009 |
0.06% |
| 2026-02-24 |
003044 |
东方红战略精选混合A |
1.4465 |
1.4965 |
1.4478 |
1.4978 |
-0.0013 |
-0.09% |
| 2026-02-13 |
003044 |
东方红战略精选混合A |
1.4478 |
1.4978 |
1.4505 |
1.5005 |
-0.0027 |
-0.19% |
| 2026-02-12 |
003044 |
东方红战略精选混合A |
1.4505 |
1.5005 |
1.4518 |
1.5018 |
-0.0013 |
-0.09% |
| 2026-02-11 |
003044 |
东方红战略精选混合A |
1.4518 |
1.5018 |
1.4524 |
1.5024 |
-0.0006 |
-0.04% |
| 2026-02-10 |
003044 |
东方红战略精选混合A |
1.4524 |
1.5024 |
1.4514 |
1.5014 |
0.0010 |
0.07% |
| 2026-02-09 |
003044 |
东方红战略精选混合A |
1.4514 |
1.5014 |
1.4466 |
1.4966 |
0.0048 |
0.33% |
| 2026-02-06 |
003044 |
东方红战略精选混合A |
1.4466 |
1.4966 |
1.4483 |
1.4983 |
-0.0017 |
-0.12% |
| 2026-02-05 |
003044 |
东方红战略精选混合A |
1.4483 |
1.4983 |
1.4474 |
1.4974 |
0.0009 |
0.06% |
| 2026-02-04 |
003044 |
东方红战略精选混合A |
1.4474 |
1.4974 |
1.4465 |
1.4965 |
0.0009 |
0.06% |
| 2026-02-03 |
003044 |
东方红战略精选混合A |
1.4465 |
1.4965 |
1.4437 |
1.4937 |
0.0028 |
0.19% |
| 2026-02-02 |
003044 |
东方红战略精选混合A |
1.4437 |
1.4937 |
1.4510 |
1.5010 |
-0.0073 |
-0.50% |
| 2026-01-30 |
003044 |
东方红战略精选混合A |
1.4510 |
1.5010 |
1.4562 |
1.5062 |
-0.0052 |
-0.36% |
| 2026-01-29 |
003044 |
东方红战略精选混合A |
1.4562 |
1.5062 |
1.4537 |
1.5037 |
0.0025 |
0.17% |
| 2026-01-28 |
003044 |
东方红战略精选混合A |
1.4537 |
1.5037 |
1.4510 |
1.5010 |
0.0027 |
0.19% |
| 2026-01-27 |
003044 |
东方红战略精选混合A |
1.4510 |
1.5010 |
1.4509 |
1.5009 |
0.0001 |
0.01% |
| 2026-01-26 |
003044 |
东方红战略精选混合A |
1.4509 |
1.5009 |
1.4535 |
1.5035 |
-0.0026 |
-0.18% |
| 2026-01-23 |
003044 |
东方红战略精选混合A |
1.4535 |
1.5035 |
1.4526 |
1.5026 |
0.0009 |
0.06% |
| 2026-01-22 |
003044 |
东方红战略精选混合A |
1.4526 |
1.5026 |
1.4526 |
1.5026 |
0.0000 |
0.00% |
| 2026-01-21 |
003044 |
东方红战略精选混合A |
1.4526 |
1.5026 |
1.4524 |
1.5024 |
0.0002 |
0.01% |
| 2026-01-20 |
003044 |
东方红战略精选混合A |
1.4524 |
1.5024 |
1.4524 |
1.5024 |
0.0000 |
0.00% |
| 2026-01-19 |
003044 |
东方红战略精选混合A |
1.4524 |
1.5024 |
1.4536 |
1.5036 |
-0.0012 |
-0.08% |
| 2026-01-16 |
003044 |
东方红战略精选混合A |
1.4536 |
1.5036 |
1.4541 |
1.5041 |
-0.0005 |
-0.03% |
| 2026-01-15 |
003044 |
东方红战略精选混合A |
1.4541 |
1.5041 |
1.4545 |
1.5045 |
-0.0004 |
-0.03% |
| 2026-01-14 |
003044 |
东方红战略精选混合A |
1.4545 |
1.5045 |
1.4536 |
1.5036 |
0.0009 |
0.06% |
| 2026-01-13 |
003044 |
东方红战略精选混合A |
1.4536 |
1.5036 |
1.4541 |
1.5041 |
-0.0005 |
-0.03% |
| 2026-01-12 |
003044 |
东方红战略精选混合A |
1.4541 |
1.5041 |
1.4490 |
1.4990 |
0.0051 |
0.35% |
| 2026-01-09 |
003044 |
东方红战略精选混合A |
1.4490 |
1.4990 |
1.4471 |
1.4971 |
0.0019 |
0.13% |
| 2026-01-08 |
003044 |
东方红战略精选混合A |
1.4471 |
1.4971 |
1.4502 |
1.5002 |
-0.0031 |
-0.21% |
| 2026-01-07 |
003044 |
东方红战略精选混合A |
1.4502 |
1.5002 |
1.4522 |
1.5022 |
-0.0020 |
-0.14% |
| 2026-01-06 |
003044 |
东方红战略精选混合A |
1.4522 |
1.5022 |
1.4482 |
1.4982 |
0.0040 |
0.28% |
| 2026-01-05 |
003044 |
东方红战略精选混合A |
1.4482 |
1.4982 |
1.4385 |
1.4885 |
0.0097 |
0.67% |
| 2025-12-31 |
003044 |
东方红战略精选混合A |
1.4385 |
1.4885 |
1.4406 |
1.4906 |
-0.0021 |
-0.15% |
| 2025-12-30 |
003044 |
东方红战略精选混合A |
1.4406 |
1.4906 |
1.4402 |
1.4902 |
0.0004 |
0.03% |
| 2025-12-29 |
003044 |
东方红战略精选混合A |
1.4402 |
1.4902 |
1.4427 |
1.4927 |
-0.0025 |
-0.17% |
| 2025-12-26 |
003044 |
东方红战略精选混合A |
1.4427 |
1.4927 |
1.4431 |
1.4931 |
-0.0004 |
-0.03% |
| 2025-12-25 |
003044 |
东方红战略精选混合A |
1.4431 |
1.4931 |
1.4418 |
1.4918 |
0.0013 |
0.09% |
| 2025-12-24 |
003044 |
东方红战略精选混合A |
1.4418 |
1.4918 |
1.4410 |
1.4910 |
0.0008 |
0.06% |
| 2025-12-23 |
003044 |
东方红战略精选混合A |
1.4410 |
1.4910 |
1.4414 |
1.4914 |
-0.0004 |
-0.03% |
| 2025-12-22 |
003044 |
东方红战略精选混合A |
1.4414 |
1.4914 |
1.4407 |
1.4907 |
0.0007 |
0.05% |
| 2025-12-19 |
003044 |
东方红战略精选混合A |
1.4407 |
1.4907 |
1.4377 |
1.4877 |
0.0030 |
0.21% |
| 2025-12-18 |
003044 |
东方红战略精选混合A |
1.4377 |
1.4877 |
1.4386 |
1.4886 |
-0.0009 |
-0.06% |
| 2025-12-17 |
003044 |
东方红战略精选混合A |
1.4386 |
1.4886 |
1.4328 |
1.4828 |
0.0058 |
0.40% |
| 2025-12-16 |
003044 |
东方红战略精选混合A |
1.4328 |
1.4828 |
1.4349 |
1.4849 |
-0.0021 |
-0.15% |
| 2025-12-15 |
003044 |
东方红战略精选混合A |
1.4349 |
1.4849 |
1.4382 |
1.4882 |
-0.0033 |
-0.23% |
| 2025-12-12 |
003044 |
东方红战略精选混合A |
1.4382 |
1.4882 |
1.4340 |
1.4840 |
0.0042 |
0.29% |
| 2025-12-11 |
003044 |
东方红战略精选混合A |
1.4340 |
1.4840 |
1.4357 |
1.4857 |
-0.0017 |
-0.12% |
| 2025-12-10 |
003044 |
东方红战略精选混合A |
1.4357 |
1.4857 |
1.4343 |
1.4843 |
0.0014 |
0.10% |
| 2025-12-09 |
003044 |
东方红战略精选混合A |
1.4343 |
1.4843 |
1.4354 |
1.4854 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003044 |
东方红战略精选混合A |
1.4354 |
1.4854 |
1.4360 |
1.4860 |
-0.0006 |
-0.04% |
| 2025-12-05 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4325 |
1.4825 |
0.0035 |
0.24% |
| 2025-12-04 |
003044 |
东方红战略精选混合A |
1.4325 |
1.4825 |
1.4343 |
1.4843 |
-0.0018 |
-0.13% |
| 2025-12-03 |
003044 |
东方红战略精选混合A |
1.4343 |
1.4843 |
1.4373 |
1.4873 |
-0.0030 |
-0.21% |
| 2025-12-02 |
003044 |
东方红战略精选混合A |
1.4373 |
1.4873 |
1.4385 |
1.4885 |
-0.0012 |
-0.08% |
| 2025-12-01 |
003044 |
东方红战略精选混合A |
1.4385 |
1.4885 |
1.4366 |
1.4866 |
0.0019 |
0.13% |
| 2025-11-28 |
003044 |
东方红战略精选混合A |
1.4366 |
1.4866 |
1.4350 |
1.4850 |
0.0016 |
0.11% |
| 2025-11-27 |
003044 |
东方红战略精选混合A |
1.4350 |
1.4850 |
1.4373 |
1.4873 |
-0.0023 |
-0.16% |
| 2025-11-26 |
003044 |
东方红战略精选混合A |
1.4373 |
1.4873 |
1.4391 |
1.4891 |
-0.0018 |
-0.13% |
| 2025-11-25 |
003044 |
东方红战略精选混合A |
1.4391 |
1.4891 |
1.4376 |
1.4876 |
0.0015 |
0.10% |
| 2025-11-24 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4352 |
1.4852 |
0.0024 |
0.17% |
| 2025-11-21 |
003044 |
东方红战略精选混合A |
1.4352 |
1.4852 |
1.4410 |
1.4910 |
-0.0058 |
-0.40% |
| 2025-11-20 |
003044 |
东方红战略精选混合A |
1.4410 |
1.4910 |
1.4426 |
1.4926 |
-0.0016 |
-0.11% |
| 2025-11-19 |
003044 |
东方红战略精选混合A |
1.4426 |
1.4926 |
1.4422 |
1.4922 |
0.0004 |
0.03% |
| 2025-11-18 |
003044 |
东方红战略精选混合A |
1.4422 |
1.4922 |
1.4420 |
1.4920 |
0.0002 |
0.01% |
| 2025-11-17 |
003044 |
东方红战略精选混合A |
1.4420 |
1.4920 |
1.4438 |
1.4938 |
-0.0018 |
-0.12% |
| 2025-11-14 |
003044 |
东方红战略精选混合A |
1.4438 |
1.4938 |
1.4480 |
1.4980 |
-0.0042 |
-0.29% |
| 2025-11-13 |
003044 |
东方红战略精选混合A |
1.4480 |
1.4980 |
1.4462 |
1.4962 |
0.0018 |
0.12% |
| 2025-11-12 |
003044 |
东方红战略精选混合A |
1.4462 |
1.4962 |
1.4454 |
1.4954 |
0.0008 |
0.06% |
| 2025-11-11 |
003044 |
东方红战略精选混合A |
1.4454 |
1.4954 |
1.4464 |
1.4964 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003044 |
东方红战略精选混合A |
1.4464 |
1.4964 |
1.4414 |
1.4914 |
0.0050 |
0.35% |
| 2025-11-07 |
003044 |
东方红战略精选混合A |
1.4414 |
1.4914 |
1.4432 |
1.4932 |
-0.0018 |
-0.12% |
| 2025-11-06 |
003044 |
东方红战略精选混合A |
1.4432 |
1.4932 |
1.4417 |
1.4917 |
0.0015 |
0.10% |
| 2025-11-05 |
003044 |
东方红战略精选混合A |
1.4417 |
1.4917 |
1.4407 |
1.4907 |
0.0010 |
0.07% |
| 2025-11-04 |
003044 |
东方红战略精选混合A |
1.4407 |
1.4907 |
1.4438 |
1.4938 |
-0.0031 |
-0.21% |
| 2025-11-03 |
003044 |
东方红战略精选混合A |
1.4438 |
1.4938 |
1.4429 |
1.4929 |
0.0009 |
0.06% |
| 2025-10-31 |
003044 |
东方红战略精选混合A |
1.4429 |
1.4929 |
1.4434 |
1.4934 |
-0.0005 |
-0.03% |
| 2025-10-30 |
003044 |
东方红战略精选混合A |
1.4434 |
1.4934 |
1.4448 |
1.4948 |
-0.0014 |
-0.10% |
| 2025-10-29 |
003044 |
东方红战略精选混合A |
1.4448 |
1.4948 |
1.4422 |
1.4922 |
0.0026 |
0.18% |
| 2025-10-28 |
003044 |
东方红战略精选混合A |
1.4422 |
1.4922 |
1.4428 |
1.4928 |
-0.0006 |
-0.04% |
| 2025-10-27 |
003044 |
东方红战略精选混合A |
1.4428 |
1.4928 |
1.4399 |
1.4899 |
0.0029 |
0.20% |
| 2025-10-24 |
003044 |
东方红战略精选混合A |
1.4399 |
1.4899 |
1.4374 |
1.4874 |
0.0025 |
0.17% |
| 2025-10-23 |
003044 |
东方红战略精选混合A |
1.4374 |
1.4874 |
1.4347 |
1.4847 |
0.0027 |
0.19% |
| 2025-10-22 |
003044 |
东方红战略精选混合A |
1.4347 |
1.4847 |
1.4366 |
1.4866 |
-0.0019 |
-0.13% |
| 2025-10-21 |
003044 |
东方红战略精选混合A |
1.4366 |
1.4866 |
1.4331 |
1.4831 |
0.0035 |
0.24% |
| 2025-10-20 |
003044 |
东方红战略精选混合A |
1.4331 |
1.4831 |
1.4316 |
1.4816 |
0.0015 |
0.10% |
| 2025-10-17 |
003044 |
东方红战略精选混合A |
1.4316 |
1.4816 |
1.4360 |
1.4860 |
-0.0044 |
-0.31% |
| 2025-10-16 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4362 |
1.4862 |
-0.0002 |
-0.01% |
| 2025-10-15 |
003044 |
东方红战略精选混合A |
1.4362 |
1.4862 |
1.4324 |
1.4824 |
0.0038 |
0.27% |
| 2025-10-14 |
003044 |
东方红战略精选混合A |
1.4324 |
1.4824 |
1.4355 |
1.4855 |
-0.0031 |
-0.22% |
| 2025-10-13 |
003044 |
东方红战略精选混合A |
1.4355 |
1.4855 |
1.4376 |
1.4876 |
-0.0021 |
-0.15% |
| 2025-10-10 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4421 |
1.4921 |
-0.0045 |
-0.31% |
| 2025-10-09 |
003044 |
东方红战略精选混合A |
1.4421 |
1.4921 |
1.4401 |
1.4901 |
0.0020 |
0.14% |
| 2025-09-30 |
003044 |
东方红战略精选混合A |
1.4401 |
1.4901 |
1.4376 |
1.4876 |
0.0025 |
0.17% |
| 2025-09-29 |
003044 |
东方红战略精选混合A |
1.4376 |
1.4876 |
1.4345 |
1.4845 |
0.0031 |
0.22% |
| 2025-09-26 |
003044 |
东方红战略精选混合A |
1.4345 |
1.4845 |
1.4360 |
1.4860 |
-0.0015 |
-0.10% |
| 2025-09-25 |
003044 |
东方红战略精选混合A |
1.4360 |
1.4860 |
1.4371 |
1.4871 |
-0.0011 |
-0.08% |
| 2025-09-24 |
003044 |
东方红战略精选混合A |
1.4371 |
1.4871 |
1.4339 |
1.4839 |
0.0032 |
0.22% |
| 2025-09-23 |
003044 |
东方红战略精选混合A |
1.4339 |
1.4839 |
1.4352 |
1.4852 |
-0.0013 |
-0.09% |
| 2025-09-22 |
003044 |
东方红战略精选混合A |
1.4352 |
1.4852 |
1.4338 |
1.4838 |
0.0014 |
0.10% |
| 2025-09-19 |
003044 |
东方红战略精选混合A |
1.4338 |
1.4838 |
1.4344 |
1.4844 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003044 |
东方红战略精选混合A |
1.4344 |
1.4844 |
1.4389 |
1.4889 |
-0.0045 |
-0.31% |
| 2025-09-17 |
003044 |
东方红战略精选混合A |
1.4389 |
1.4889 |
1.4358 |
1.4858 |
0.0031 |
0.22% |
