东方红战略精选混合C基金净值查询(003045)
今天最新净值
1.3757
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3852
0.0009 0.0636%
2026-03-24 15:39:58
- 累计净值：1.4257
- 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：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C(003045)基金累计收益率-0.56%
| 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 |
| 2026-09-15 |
003045 |
东方红战略精选混合C |
1.3747 |
1.4247 |
1.3757 |
1.4257 |
-0.0010 |
-0.07% |
| 2026-09-14 |
003045 |
东方红战略精选混合C |
1.3757 |
1.4257 |
1.3766 |
1.4266 |
-0.0009 |
-0.07% |
| 2026-09-11 |
003045 |
东方红战略精选混合C |
1.3766 |
1.4266 |
1.3800 |
1.4300 |
-0.0034 |
-0.25% |
| 2026-09-10 |
003045 |
东方红战略精选混合C |
1.3800 |
1.4300 |
1.3822 |
1.4322 |
-0.0022 |
-0.16% |
| 2026-09-09 |
003045 |
东方红战略精选混合C |
1.3822 |
1.4322 |
1.3825 |
1.4325 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003045 |
东方红战略精选混合C |
1.3825 |
1.4325 |
1.3836 |
1.4336 |
-0.0011 |
-0.08% |
| 2026-09-07 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3845 |
1.4345 |
-0.0009 |
-0.07% |
| 2026-09-04 |
003045 |
东方红战略精选混合C |
1.3845 |
1.4345 |
1.3830 |
1.4330 |
0.0015 |
0.11% |
| 2026-09-03 |
003045 |
东方红战略精选混合C |
1.3830 |
1.4330 |
1.3817 |
1.4317 |
0.0013 |
0.09% |
| 2026-09-02 |
003045 |
东方红战略精选混合C |
1.3817 |
1.4317 |
1.3850 |
1.4350 |
-0.0033 |
-0.24% |
|
|
| 2026-09-01 |
003045 |
东方红战略精选混合C |
1.3850 |
1.4350 |
1.3859 |
1.4359 |
-0.0009 |
-0.06% |
| 2026-08-31 |
003045 |
东方红战略精选混合C |
1.3859 |
1.4359 |
1.3858 |
1.4358 |
0.0001 |
0.01% |
| 2026-08-28 |
003045 |
东方红战略精选混合C |
1.3858 |
1.4358 |
1.3857 |
1.4357 |
0.0001 |
0.01% |
| 2026-08-27 |
003045 |
东方红战略精选混合C |
1.3857 |
1.4357 |
1.3834 |
1.4334 |
0.0023 |
0.17% |
| 2026-08-26 |
003045 |
东方红战略精选混合C |
1.3834 |
1.4334 |
1.3812 |
1.4312 |
0.0022 |
0.16% |
| 2026-08-25 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3814 |
1.4314 |
-0.0002 |
-0.01% |
| 2026-08-24 |
003045 |
东方红战略精选混合C |
1.3814 |
1.4314 |
1.3848 |
1.4348 |
-0.0034 |
-0.25% |
| 2026-08-21 |
003045 |
东方红战略精选混合C |
1.3848 |
1.4348 |
1.3848 |
1.4348 |
0.0000 |
0.00% |
| 2026-08-20 |
003045 |
东方红战略精选混合C |
1.3848 |
1.4348 |
1.3860 |
1.4360 |
-0.0012 |
-0.09% |
| 2026-08-19 |
003045 |
东方红战略精选混合C |
1.3860 |
1.4360 |
1.3900 |
1.4400 |
-0.0040 |
-0.29% |
| 2026-08-18 |
003045 |
东方红战略精选混合C |
1.3900 |
1.4400 |
1.3886 |
1.4386 |
0.0014 |
0.10% |
| 2026-08-17 |
003045 |
东方红战略精选混合C |
1.3886 |
1.4386 |
1.3853 |
1.4353 |
0.0033 |
0.24% |
| 2026-08-14 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3869 |
1.4369 |
-0.0016 |
-0.12% |
| 2026-08-13 |
003045 |
东方红战略精选混合C |
1.3869 |
1.4369 |
1.3903 |
1.4403 |
-0.0034 |
-0.24% |
| 2026-08-12 |
003045 |
东方红战略精选混合C |
1.3903 |
1.4403 |
1.3893 |
1.4393 |
0.0010 |
0.07% |
|
|
| 2026-08-11 |
003045 |
东方红战略精选混合C |
1.3893 |
1.4393 |
1.3934 |
1.4434 |
-0.0041 |
-0.29% |
| 2026-08-10 |
003045 |
东方红战略精选混合C |
1.3934 |
1.4434 |
1.3931 |
1.4431 |
0.0003 |
0.02% |
| 2026-08-07 |
003045 |
东方红战略精选混合C |
1.3931 |
1.4431 |
1.3892 |
1.4392 |
0.0039 |
0.28% |
| 2026-08-06 |
003045 |
东方红战略精选混合C |
1.3892 |
1.4392 |
1.3905 |
1.4405 |
-0.0013 |
-0.09% |
| 2026-08-05 |
003045 |
东方红战略精选混合C |
1.3905 |
1.4405 |
1.3880 |
1.4380 |
0.0025 |
0.18% |
| 2026-08-04 |
003045 |
东方红战略精选混合C |
1.3880 |
1.4380 |
1.3891 |
1.4391 |
-0.0011 |
-0.08% |
| 2026-08-03 |
003045 |
东方红战略精选混合C |
1.3891 |
1.4391 |
1.3877 |
1.4377 |
0.0014 |
0.10% |
| 2026-07-31 |
003045 |
东方红战略精选混合C |
1.3877 |
1.4377 |
1.3866 |
1.4366 |
0.0011 |
0.08% |
| 2026-07-30 |
003045 |
东方红战略精选混合C |
1.3866 |
1.4366 |
1.3859 |
1.4359 |
0.0007 |
0.05% |
| 2026-07-29 |
003045 |
东方红战略精选混合C |
1.3859 |
1.4359 |
1.3805 |
1.4305 |
0.0054 |
0.39% |
| 2026-07-28 |
003045 |
东方红战略精选混合C |
1.3805 |
1.4305 |
1.3826 |
1.4326 |
-0.0021 |
-0.15% |
| 2026-07-27 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3714 |
1.4214 |
0.0112 |
0.82% |
| 2026-07-24 |
003045 |
东方红战略精选混合C |
1.3714 |
1.4214 |
1.3763 |
1.4263 |
-0.0049 |
-0.36% |
| 2026-07-23 |
003045 |
东方红战略精选混合C |
1.3763 |
1.4263 |
1.3753 |
1.4253 |
0.0010 |
0.07% |
| 2026-07-22 |
003045 |
东方红战略精选混合C |
1.3753 |
1.4253 |
1.3742 |
1.4242 |
0.0011 |
0.08% |
| 2026-07-21 |
003045 |
东方红战略精选混合C |
1.3742 |
1.4242 |
1.3700 |
1.4200 |
0.0042 |
0.31% |
| 2026-07-20 |
003045 |
东方红战略精选混合C |
1.3700 |
1.4200 |
1.3612 |
1.4112 |
0.0088 |
0.65% |
| 2026-07-17 |
003045 |
东方红战略精选混合C |
1.3612 |
1.4112 |
1.3667 |
1.4167 |
-0.0055 |
-0.40% |
| 2026-07-16 |
003045 |
东方红战略精选混合C |
1.3667 |
1.4167 |
1.3678 |
1.4178 |
-0.0011 |
-0.08% |
| 2026-07-15 |
003045 |
东方红战略精选混合C |
1.3678 |
1.4178 |
1.3638 |
1.4138 |
0.0040 |
0.29% |
| 2026-07-14 |
003045 |
东方红战略精选混合C |
1.3638 |
1.4138 |
1.3622 |
1.4122 |
0.0016 |
0.12% |
| 2026-07-13 |
003045 |
东方红战略精选混合C |
1.3622 |
1.4122 |
1.3638 |
1.4138 |
-0.0016 |
-0.12% |
| 2026-07-10 |
003045 |
东方红战略精选混合C |
1.3638 |
1.4138 |
1.3651 |
1.4151 |
-0.0013 |
-0.10% |
| 2026-07-09 |
003045 |
东方红战略精选混合C |
1.3651 |
1.4151 |
1.3634 |
1.4134 |
0.0017 |
0.12% |
| 2026-07-08 |
003045 |
东方红战略精选混合C |
1.3634 |
1.4134 |
1.3610 |
1.4110 |
0.0024 |
0.18% |
| 2026-07-07 |
003045 |
东方红战略精选混合C |
1.3610 |
1.4110 |
1.3637 |
1.4137 |
-0.0027 |
-0.20% |
| 2026-07-06 |
003045 |
东方红战略精选混合C |
1.3637 |
1.4137 |
1.3586 |
1.4086 |
0.0051 |
0.38% |
| 2026-07-03 |
003045 |
东方红战略精选混合C |
1.3586 |
1.4086 |
1.3561 |
1.4061 |
0.0025 |
0.18% |
| 2026-07-02 |
003045 |
东方红战略精选混合C |
1.3561 |
1.4061 |
1.3562 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003045 |
东方红战略精选混合C |
1.3562 |
1.4062 |
1.3562 |
1.4062 |
0.0000 |
0.00% |
| 2026-06-30 |
003045 |
东方红战略精选混合C |
1.3562 |
1.4062 |
1.3557 |
1.4057 |
0.0005 |
0.04% |
| 2026-06-29 |
003045 |
东方红战略精选混合C |
1.3557 |
1.4057 |
1.3498 |
1.3998 |
0.0059 |
0.44% |
| 2026-06-26 |
003045 |
东方红战略精选混合C |
1.3498 |
1.3998 |
1.3568 |
1.4068 |
-0.0070 |
-0.52% |
| 2026-06-25 |
003045 |
东方红战略精选混合C |
1.3568 |
1.4068 |
1.3556 |
1.4056 |
0.0012 |
0.09% |
| 2026-06-24 |
003045 |
东方红战略精选混合C |
1.3556 |
1.4056 |
1.3549 |
1.4049 |
0.0007 |
0.05% |
| 2026-06-23 |
003045 |
东方红战略精选混合C |
1.3549 |
1.4049 |
1.3623 |
1.4123 |
-0.0074 |
-0.54% |
| 2026-06-22 |
003045 |
东方红战略精选混合C |
1.3623 |
1.4123 |
1.3568 |
1.4068 |
0.0055 |
0.41% |
| 2026-06-18 |
003045 |
东方红战略精选混合C |
1.3568 |
1.4068 |
1.3600 |
1.4100 |
-0.0032 |
-0.24% |
| 2026-06-17 |
003045 |
东方红战略精选混合C |
1.3600 |
1.4100 |
1.3600 |
1.4100 |
0.0000 |
0.00% |
| 2026-06-16 |
003045 |
东方红战略精选混合C |
1.3600 |
1.4100 |
1.3641 |
1.4141 |
-0.0041 |
-0.30% |
| 2026-06-15 |
003045 |
东方红战略精选混合C |
1.3641 |
1.4141 |
1.3631 |
1.4131 |
0.0010 |
0.07% |
| 2026-06-12 |
003045 |
东方红战略精选混合C |
1.3631 |
1.4131 |
1.3586 |
1.4086 |
0.0045 |
0.33% |
| 2026-06-11 |
003045 |
东方红战略精选混合C |
1.3586 |
1.4086 |
1.3604 |
1.4104 |
-0.0018 |
-0.13% |
| 2026-06-10 |
003045 |
东方红战略精选混合C |
1.3604 |
1.4104 |
1.3591 |
1.4091 |
0.0013 |
0.10% |
| 2026-06-09 |
003045 |
东方红战略精选混合C |
1.3591 |
1.4091 |
1.3582 |
1.4082 |
0.0009 |
0.07% |
| 2026-06-08 |
003045 |
东方红战略精选混合C |
1.3582 |
1.4082 |
1.3637 |
1.4137 |
-0.0055 |
-0.40% |
| 2026-06-05 |
003045 |
东方红战略精选混合C |
1.3637 |
1.4137 |
1.3653 |
1.4153 |
-0.0016 |
-0.12% |
| 2026-06-04 |
003045 |
东方红战略精选混合C |
1.3653 |
1.4153 |
1.3685 |
1.4185 |
-0.0032 |
-0.23% |
| 2026-06-03 |
003045 |
东方红战略精选混合C |
1.3685 |
1.4185 |
1.3727 |
1.4227 |
-0.0042 |
-0.31% |
| 2026-06-02 |
003045 |
东方红战略精选混合C |
1.3727 |
1.4227 |
1.3688 |
1.4188 |
0.0039 |
0.28% |
| 2026-06-01 |
003045 |
东方红战略精选混合C |
1.3688 |
1.4188 |
1.3682 |
1.4182 |
0.0006 |
0.04% |
| 2026-05-29 |
003045 |
东方红战略精选混合C |
1.3682 |
1.4182 |
1.3663 |
1.4163 |
0.0019 |
0.14% |
| 2026-05-28 |
003045 |
东方红战略精选混合C |
1.3663 |
1.4163 |
1.3691 |
1.4191 |
-0.0028 |
-0.20% |
| 2026-05-27 |
003045 |
东方红战略精选混合C |
1.3691 |
1.4191 |
1.3719 |
1.4219 |
-0.0028 |
-0.20% |
| 2026-05-26 |
003045 |
东方红战略精选混合C |
1.3719 |
1.4219 |
1.3723 |
1.4223 |
-0.0004 |
-0.03% |
| 2026-05-25 |
003045 |
东方红战略精选混合C |
1.3723 |
1.4223 |
1.3712 |
1.4212 |
0.0011 |
0.08% |
| 2026-05-22 |
003045 |
东方红战略精选混合C |
1.3712 |
1.4212 |
1.3721 |
1.4221 |
-0.0009 |
-0.07% |
| 2026-05-21 |
003045 |
东方红战略精选混合C |
1.3721 |
1.4221 |
1.3777 |
1.4277 |
-0.0056 |
-0.41% |
| 2026-05-20 |
003045 |
东方红战略精选混合C |
1.3777 |
1.4277 |
1.3778 |
1.4278 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003045 |
东方红战略精选混合C |
1.3778 |
1.4278 |
1.3746 |
1.4246 |
0.0032 |
0.23% |
| 2026-05-18 |
003045 |
东方红战略精选混合C |
1.3746 |
1.4246 |
1.3785 |
1.4285 |
-0.0039 |
-0.28% |
| 2026-05-15 |
003045 |
东方红战略精选混合C |
1.3785 |
1.4285 |
1.3812 |
1.4312 |
-0.0027 |
-0.20% |
| 2026-05-14 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3862 |
1.4362 |
-0.0050 |
-0.36% |
| 2026-05-13 |
003045 |
东方红战略精选混合C |
1.3862 |
1.4362 |
1.3857 |
1.4357 |
0.0005 |
0.04% |
| 2026-05-12 |
003045 |
东方红战略精选混合C |
1.3857 |
1.4357 |
1.3866 |
1.4366 |
-0.0009 |
-0.06% |
| 2026-05-11 |
003045 |
东方红战略精选混合C |
1.3866 |
1.4366 |
1.3841 |
1.4341 |
0.0025 |
0.18% |
| 2026-05-08 |
003045 |
东方红战略精选混合C |
1.3841 |
1.4341 |
1.3866 |
1.4366 |
-0.0025 |
-0.18% |
| 2026-04-30 |
003045 |
东方红战略精选混合C |
1.3805 |
1.4305 |
1.3817 |
1.4317 |
-0.0012 |
-0.09% |
| 2026-04-29 |
003045 |
东方红战略精选混合C |
1.3817 |
1.4317 |
1.3790 |
1.4290 |
0.0027 |
0.20% |
| 2026-04-28 |
003045 |
东方红战略精选混合C |
1.3790 |
1.4290 |
1.3795 |
1.4295 |
-0.0005 |
-0.04% |
| 2026-04-27 |
003045 |
东方红战略精选混合C |
1.3795 |
1.4295 |
1.3796 |
1.4296 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003045 |
东方红战略精选混合C |
1.3796 |
1.4296 |
1.3802 |
1.4302 |
-0.0006 |
-0.04% |
| 2026-04-23 |
003045 |
东方红战略精选混合C |
1.3802 |
1.4302 |
1.3824 |
1.4324 |
-0.0022 |
-0.16% |
| 2026-04-22 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3826 |
1.4326 |
-0.0002 |
-0.01% |
| 2026-04-21 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3825 |
1.4325 |
0.0001 |
0.01% |
| 2026-04-20 |
003045 |
东方红战略精选混合C |
1.3825 |
1.4325 |
1.3801 |
1.4301 |
0.0024 |
0.17% |
| 2026-04-17 |
003045 |
东方红战略精选混合C |
1.3801 |
1.4301 |
1.3824 |
1.4324 |
-0.0023 |
-0.17% |
| 2026-04-16 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3788 |
1.4288 |
0.0036 |
0.26% |
| 2026-04-15 |
003045 |
东方红战略精选混合C |
1.3788 |
1.4288 |
1.3784 |
1.4284 |
0.0004 |
0.03% |
| 2026-04-14 |
003045 |
东方红战略精选混合C |
1.3784 |
1.4284 |
1.3755 |
1.4255 |
0.0029 |
0.21% |
| 2026-04-13 |
003045 |
东方红战略精选混合C |
1.3755 |
1.4255 |
1.3772 |
1.4272 |
-0.0017 |
-0.12% |
| 2026-04-10 |
003045 |
东方红战略精选混合C |
1.3772 |
1.4272 |
1.3758 |
1.4258 |
0.0014 |
0.10% |
| 2026-04-09 |
003045 |
东方红战略精选混合C |
1.3758 |
1.4258 |
1.3792 |
1.4292 |
-0.0034 |
-0.25% |
| 2026-04-08 |
003045 |
东方红战略精选混合C |
1.3792 |
1.4292 |
1.3681 |
1.4181 |
0.0111 |
0.81% |
| 2026-04-07 |
003045 |
东方红战略精选混合C |
1.3681 |
1.4181 |
1.3670 |
1.4170 |
0.0011 |
0.08% |
| 2026-04-03 |
003045 |
东方红战略精选混合C |
1.3670 |
1.4170 |
1.3688 |
1.4188 |
-0.0018 |
-0.13% |
| 2026-04-02 |
003045 |
东方红战略精选混合C |
1.3688 |
1.4188 |
1.3721 |
1.4221 |
-0.0033 |
-0.24% |
| 2026-04-01 |
003045 |
东方红战略精选混合C |
1.3721 |
1.4221 |
1.3653 |
1.4153 |
0.0068 |
0.50% |
| 2026-03-31 |
003045 |
东方红战略精选混合C |
1.3653 |
1.4153 |
1.3667 |
1.4167 |
-0.0014 |
-0.10% |
| 2026-03-30 |
003045 |
东方红战略精选混合C |
1.3667 |
1.4167 |
1.3682 |
1.4182 |
-0.0015 |
-0.11% |
| 2026-03-27 |
003045 |
东方红战略精选混合C |
1.3682 |
1.4182 |
1.3656 |
1.4156 |
0.0026 |
0.19% |
| 2026-03-26 |
003045 |
东方红战略精选混合C |
1.3656 |
1.4156 |
1.3710 |
1.4210 |
-0.0054 |
-0.39% |
| 2026-03-25 |
003045 |
东方红战略精选混合C |
1.3710 |
1.4210 |
1.3671 |
1.4171 |
0.0039 |
0.29% |
| 2026-03-24 |
003045 |
东方红战略精选混合C |
1.3671 |
1.4171 |
1.3622 |
1.4122 |
0.0049 |
0.36% |
| 2026-03-23 |
003045 |
东方红战略精选混合C |
1.3622 |
1.4122 |
1.3726 |
1.4226 |
-0.0104 |
-0.76% |
| 2026-03-20 |
003045 |
东方红战略精选混合C |
1.3726 |
1.4226 |
1.3771 |
1.4271 |
-0.0045 |
-0.33% |
| 2026-03-19 |
003045 |
东方红战略精选混合C |
1.3771 |
1.4271 |
1.3853 |
1.4353 |
-0.0082 |
-0.59% |
| 2026-03-18 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3843 |
1.4343 |
0.0010 |
0.07% |
| 2026-03-17 |
003045 |
东方红战略精选混合C |
1.3843 |
1.4343 |
1.3853 |
1.4353 |
-0.0010 |
-0.07% |
| 2026-03-16 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3854 |
1.4354 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003045 |
东方红战略精选混合C |
1.3854 |
1.4354 |
1.3858 |
1.4358 |
-0.0004 |
-0.03% |
| 2026-03-12 |
003045 |
东方红战略精选混合C |
1.3858 |
1.4358 |
1.3869 |
1.4369 |
-0.0011 |
-0.08% |
| 2026-03-11 |
003045 |
东方红战略精选混合C |
1.3869 |
1.4369 |
1.3854 |
1.4354 |
0.0015 |
0.11% |
| 2026-03-10 |
003045 |
东方红战略精选混合C |
1.3854 |
1.4354 |
1.3795 |
1.4295 |
0.0059 |
0.43% |
| 2026-03-09 |
003045 |
东方红战略精选混合C |
1.3795 |
1.4295 |
1.3851 |
1.4351 |
-0.0056 |
-0.40% |
| 2026-03-06 |
003045 |
东方红战略精选混合C |
1.3851 |
1.4351 |
1.3789 |
1.4289 |
0.0062 |
0.45% |
| 2026-03-05 |
003045 |
东方红战略精选混合C |
1.3789 |
1.4289 |
1.3783 |
1.4283 |
0.0006 |
0.04% |
| 2026-03-04 |
003045 |
东方红战略精选混合C |
1.3783 |
1.4283 |
1.3812 |
1.4312 |
-0.0029 |
-0.21% |
| 2026-03-03 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3862 |
1.4362 |
-0.0050 |
-0.36% |
| 2026-03-02 |
003045 |
东方红战略精选混合C |
1.3862 |
1.4362 |
1.3890 |
1.4390 |
-0.0028 |
-0.20% |
| 2026-02-27 |
003045 |
东方红战略精选混合C |
1.3890 |
1.4390 |
1.3882 |
1.4382 |
0.0008 |
0.06% |
| 2026-02-26 |
003045 |
东方红战略精选混合C |
1.3882 |
1.4382 |
1.3926 |
1.4426 |
-0.0044 |
-0.32% |
| 2026-02-25 |
003045 |
东方红战略精选混合C |
1.3926 |
1.4426 |
1.3918 |
1.4418 |
0.0008 |
0.06% |
| 2026-02-24 |
003045 |
东方红战略精选混合C |
1.3918 |
1.4418 |
1.3932 |
1.4432 |
-0.0014 |
-0.10% |
| 2026-02-13 |
003045 |
东方红战略精选混合C |
1.3932 |
1.4432 |
1.3958 |
1.4458 |
-0.0026 |
-0.19% |
| 2026-02-12 |
003045 |
东方红战略精选混合C |
1.3958 |
1.4458 |
1.3971 |
1.4471 |
-0.0013 |
-0.09% |
| 2026-02-11 |
003045 |
东方红战略精选混合C |
1.3971 |
1.4471 |
1.3976 |
1.4476 |
-0.0005 |
-0.04% |
| 2026-02-10 |
003045 |
东方红战略精选混合C |
1.3976 |
1.4476 |
1.3967 |
1.4467 |
0.0009 |
0.06% |
| 2026-02-09 |
003045 |
东方红战略精选混合C |
1.3967 |
1.4467 |
1.3921 |
1.4421 |
0.0046 |
0.33% |
| 2026-02-06 |
003045 |
东方红战略精选混合C |
1.3921 |
1.4421 |
1.3938 |
1.4438 |
-0.0017 |
-0.12% |
| 2026-02-05 |
003045 |
东方红战略精选混合C |
1.3938 |
1.4438 |
1.3930 |
1.4430 |
0.0008 |
0.06% |
| 2026-02-04 |
003045 |
东方红战略精选混合C |
1.3930 |
1.4430 |
1.3921 |
1.4421 |
0.0009 |
0.06% |
| 2026-02-03 |
003045 |
东方红战略精选混合C |
1.3921 |
1.4421 |
1.3894 |
1.4394 |
0.0027 |
0.19% |
| 2026-02-02 |
003045 |
东方红战略精选混合C |
1.3894 |
1.4394 |
1.3965 |
1.4465 |
-0.0071 |
-0.51% |
| 2026-01-30 |
003045 |
东方红战略精选混合C |
1.3965 |
1.4465 |
1.4015 |
1.4515 |
-0.0050 |
-0.36% |
| 2026-01-29 |
003045 |
东方红战略精选混合C |
1.4015 |
1.4515 |
1.3991 |
1.4491 |
0.0024 |
0.17% |
| 2026-01-28 |
003045 |
东方红战略精选混合C |
1.3991 |
1.4491 |
1.3965 |
1.4465 |
0.0026 |
0.19% |
| 2026-01-27 |
003045 |
东方红战略精选混合C |
1.3965 |
1.4465 |
1.3965 |
1.4465 |
0.0000 |
0.00% |
| 2026-01-26 |
003045 |
东方红战略精选混合C |
1.3965 |
1.4465 |
1.3990 |
1.4490 |
-0.0025 |
-0.18% |
| 2026-01-23 |
003045 |
东方红战略精选混合C |
1.3990 |
1.4490 |
1.3981 |
1.4481 |
0.0009 |
0.06% |
| 2026-01-22 |
003045 |
东方红战略精选混合C |
1.3981 |
1.4481 |
1.3982 |
1.4482 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003045 |
东方红战略精选混合C |
1.3982 |
1.4482 |
1.3980 |
1.4480 |
0.0002 |
0.01% |
| 2026-01-20 |
003045 |
东方红战略精选混合C |
1.3980 |
1.4480 |
1.3980 |
1.4480 |
0.0000 |
0.00% |
| 2026-01-19 |
003045 |
东方红战略精选混合C |
1.3980 |
1.4480 |
1.3992 |
1.4492 |
-0.0012 |
-0.09% |
| 2026-01-16 |
003045 |
东方红战略精选混合C |
1.3992 |
1.4492 |
1.3997 |
1.4497 |
-0.0005 |
-0.04% |
| 2026-01-15 |
003045 |
东方红战略精选混合C |
1.3997 |
1.4497 |
1.4001 |
1.4501 |
-0.0004 |
-0.03% |
| 2026-01-14 |
003045 |
东方红战略精选混合C |
1.4001 |
1.4501 |
1.3993 |
1.4493 |
0.0008 |
0.06% |
| 2026-01-13 |
003045 |
东方红战略精选混合C |
1.3993 |
1.4493 |
1.3997 |
1.4497 |
-0.0004 |
-0.03% |
| 2026-01-12 |
003045 |
东方红战略精选混合C |
1.3997 |
1.4497 |
1.3948 |
1.4448 |
0.0049 |
0.35% |
| 2026-01-09 |
003045 |
东方红战略精选混合C |
1.3948 |
1.4448 |
1.3931 |
1.4431 |
0.0017 |
0.12% |
| 2026-01-08 |
003045 |
东方红战略精选混合C |
1.3931 |
1.4431 |
1.3961 |
1.4461 |
-0.0030 |
-0.21% |
| 2026-01-07 |
003045 |
东方红战略精选混合C |
1.3961 |
1.4461 |
1.3980 |
1.4480 |
-0.0019 |
-0.14% |
| 2026-01-06 |
003045 |
东方红战略精选混合C |
1.3980 |
1.4480 |
1.3942 |
1.4442 |
0.0038 |
0.27% |
| 2026-01-05 |
003045 |
东方红战略精选混合C |
1.3942 |
1.4442 |
1.3849 |
1.4349 |
0.0093 |
0.67% |
| 2025-12-31 |
003045 |
东方红战略精选混合C |
1.3849 |
1.4349 |
1.3870 |
1.4370 |
-0.0021 |
-0.15% |
| 2025-12-30 |
003045 |
东方红战略精选混合C |
1.3870 |
1.4370 |
1.3866 |
1.4366 |
0.0004 |
0.03% |
| 2025-12-29 |
003045 |
东方红战略精选混合C |
1.3866 |
1.4366 |
1.3891 |
1.4391 |
-0.0025 |
-0.18% |
| 2025-12-26 |
003045 |
东方红战略精选混合C |
1.3891 |
1.4391 |
1.3894 |
1.4394 |
-0.0003 |
-0.02% |
| 2025-12-25 |
003045 |
东方红战略精选混合C |
1.3894 |
1.4394 |
1.3882 |
1.4382 |
0.0012 |
0.09% |
| 2025-12-24 |
003045 |
东方红战略精选混合C |
1.3882 |
1.4382 |
1.3875 |
1.4375 |
0.0007 |
0.05% |
| 2025-12-23 |
003045 |
东方红战略精选混合C |
1.3875 |
1.4375 |
1.3879 |
1.4379 |
-0.0004 |
-0.03% |
| 2025-12-22 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3872 |
1.4372 |
0.0007 |
0.05% |
| 2025-12-19 |
003045 |
东方红战略精选混合C |
1.3872 |
1.4372 |
1.3843 |
1.4343 |
0.0029 |
0.21% |
| 2025-12-18 |
003045 |
东方红战略精选混合C |
1.3843 |
1.4343 |
1.3853 |
1.4353 |
-0.0010 |
-0.07% |
| 2025-12-17 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3796 |
1.4296 |
0.0057 |
0.41% |
| 2025-12-16 |
003045 |
东方红战略精选混合C |
1.3796 |
1.4296 |
1.3817 |
1.4317 |
-0.0021 |
-0.15% |
| 2025-12-15 |
003045 |
东方红战略精选混合C |
1.3817 |
1.4317 |
1.3849 |
1.4349 |
-0.0032 |
-0.23% |
| 2025-12-12 |
003045 |
东方红战略精选混合C |
1.3849 |
1.4349 |
1.3809 |
1.4309 |
0.0040 |
0.29% |
| 2025-12-11 |
003045 |
东方红战略精选混合C |
1.3809 |
1.4309 |
1.3825 |
1.4325 |
-0.0016 |
-0.12% |
| 2025-12-10 |
003045 |
东方红战略精选混合C |
1.3825 |
1.4325 |
1.3812 |
1.4312 |
0.0013 |
0.09% |
| 2025-12-09 |
003045 |
东方红战略精选混合C |
1.3812 |
1.4312 |
1.3823 |
1.4323 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003045 |
东方红战略精选混合C |
1.3823 |
1.4323 |
1.3829 |
1.4329 |
-0.0006 |
-0.04% |
| 2025-12-05 |
003045 |
东方红战略精选混合C |
1.3829 |
1.4329 |
1.3795 |
1.4295 |
0.0034 |
0.25% |
| 2025-12-04 |
003045 |
东方红战略精选混合C |
1.3795 |
1.4295 |
1.3813 |
1.4313 |
-0.0018 |
-0.13% |
| 2025-12-03 |
003045 |
东方红战略精选混合C |
1.3813 |
1.4313 |
1.3842 |
1.4342 |
-0.0029 |
-0.21% |
| 2025-12-02 |
003045 |
东方红战略精选混合C |
1.3842 |
1.4342 |
1.3854 |
1.4354 |
-0.0012 |
-0.09% |
| 2025-12-01 |
003045 |
东方红战略精选混合C |
1.3854 |
1.4354 |
1.3836 |
1.4336 |
0.0018 |
0.13% |
| 2025-11-28 |
003045 |
东方红战略精选混合C |
1.3836 |
1.4336 |
1.3821 |
1.4321 |
0.0015 |
0.11% |
| 2025-11-27 |
003045 |
东方红战略精选混合C |
1.3821 |
1.4321 |
1.3843 |
1.4343 |
-0.0022 |
-0.16% |
| 2025-11-26 |
003045 |
东方红战略精选混合C |
1.3843 |
1.4343 |
1.3861 |
1.4361 |
-0.0018 |
-0.13% |
| 2025-11-25 |
003045 |
东方红战略精选混合C |
1.3861 |
1.4361 |
1.3846 |
1.4346 |
0.0015 |
0.11% |
| 2025-11-24 |
003045 |
东方红战略精选混合C |
1.3846 |
1.4346 |
1.3824 |
1.4324 |
0.0022 |
0.16% |
| 2025-11-21 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3879 |
1.4379 |
-0.0055 |
-0.40% |
| 2025-11-20 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3895 |
1.4395 |
-0.0016 |
-0.12% |
| 2025-11-19 |
003045 |
东方红战略精选混合C |
1.3895 |
1.4395 |
1.3891 |
1.4391 |
0.0004 |
0.03% |
| 2025-11-18 |
003045 |
东方红战略精选混合C |
1.3891 |
1.4391 |
1.3890 |
1.4390 |
0.0001 |
0.01% |
| 2025-11-17 |
003045 |
东方红战略精选混合C |
1.3890 |
1.4390 |
1.3907 |
1.4407 |
-0.0017 |
-0.12% |
| 2025-11-14 |
003045 |
东方红战略精选混合C |
1.3907 |
1.4407 |
1.3948 |
1.4448 |
-0.0041 |
-0.29% |
| 2025-11-13 |
003045 |
东方红战略精选混合C |
1.3948 |
1.4448 |
1.3931 |
1.4431 |
0.0017 |
0.12% |
| 2025-11-12 |
003045 |
东方红战略精选混合C |
1.3931 |
1.4431 |
1.3923 |
1.4423 |
0.0008 |
0.06% |
| 2025-11-11 |
003045 |
东方红战略精选混合C |
1.3923 |
1.4423 |
1.3933 |
1.4433 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003045 |
东方红战略精选混合C |
1.3933 |
1.4433 |
1.3885 |
1.4385 |
0.0048 |
0.35% |
| 2025-11-07 |
003045 |
东方红战略精选混合C |
1.3885 |
1.4385 |
1.3903 |
1.4403 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003045 |
东方红战略精选混合C |
1.3903 |
1.4403 |
1.3888 |
1.4388 |
0.0015 |
0.11% |
| 2025-11-05 |
003045 |
东方红战略精选混合C |
1.3888 |
1.4388 |
1.3879 |
1.4379 |
0.0009 |
0.06% |
| 2025-11-04 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3909 |
1.4409 |
-0.0030 |
-0.22% |
| 2025-11-03 |
003045 |
东方红战略精选混合C |
1.3909 |
1.4409 |
1.3901 |
1.4401 |
0.0008 |
0.06% |
| 2025-10-31 |
003045 |
东方红战略精选混合C |
1.3901 |
1.4401 |
1.3906 |
1.4406 |
-0.0005 |
-0.04% |
| 2025-10-30 |
003045 |
东方红战略精选混合C |
1.3906 |
1.4406 |
1.3919 |
1.4419 |
-0.0013 |
-0.09% |
| 2025-10-29 |
003045 |
东方红战略精选混合C |
1.3919 |
1.4419 |
1.3895 |
1.4395 |
0.0024 |
0.17% |
| 2025-10-28 |
003045 |
东方红战略精选混合C |
1.3895 |
1.4395 |
1.3901 |
1.4401 |
-0.0006 |
-0.04% |
| 2025-10-27 |
003045 |
东方红战略精选混合C |
1.3901 |
1.4401 |
1.3873 |
1.4373 |
0.0028 |
0.20% |
| 2025-10-24 |
003045 |
东方红战略精选混合C |
1.3873 |
1.4373 |
1.3849 |
1.4349 |
0.0024 |
0.17% |
| 2025-10-23 |
003045 |
东方红战略精选混合C |
1.3849 |
1.4349 |
1.3824 |
1.4324 |
0.0025 |
0.18% |
| 2025-10-22 |
003045 |
东方红战略精选混合C |
1.3824 |
1.4324 |
1.3841 |
1.4341 |
-0.0017 |
-0.12% |
| 2025-10-21 |
003045 |
东方红战略精选混合C |
1.3841 |
1.4341 |
1.3808 |
1.4308 |
0.0033 |
0.24% |
| 2025-10-20 |
003045 |
东方红战略精选混合C |
1.3808 |
1.4308 |
1.3794 |
1.4294 |
0.0014 |
0.10% |
| 2025-10-17 |
003045 |
东方红战略精选混合C |
1.3794 |
1.4294 |
1.3837 |
1.4337 |
-0.0043 |
-0.31% |
| 2025-10-16 |
003045 |
东方红战略精选混合C |
1.3837 |
1.4337 |
1.3838 |
1.4338 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003045 |
东方红战略精选混合C |
1.3838 |
1.4338 |
1.3803 |
1.4303 |
0.0035 |
0.25% |
| 2025-10-14 |
003045 |
东方红战略精选混合C |
1.3803 |
1.4303 |
1.3833 |
1.4333 |
-0.0030 |
-0.22% |
| 2025-10-13 |
003045 |
东方红战略精选混合C |
1.3833 |
1.4333 |
1.3853 |
1.4353 |
-0.0020 |
-0.14% |
| 2025-10-10 |
003045 |
东方红战略精选混合C |
1.3853 |
1.4353 |
1.3896 |
1.4396 |
-0.0043 |
-0.31% |
| 2025-10-09 |
003045 |
东方红战略精选混合C |
1.3896 |
1.4396 |
1.3879 |
1.4379 |
0.0017 |
0.12% |
| 2025-09-30 |
003045 |
东方红战略精选混合C |
1.3879 |
1.4379 |
1.3855 |
1.4355 |
0.0024 |
0.17% |
| 2025-09-29 |
003045 |
东方红战略精选混合C |
1.3855 |
1.4355 |
1.3826 |
1.4326 |
0.0029 |
0.21% |
| 2025-09-26 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3840 |
1.4340 |
-0.0014 |
-0.10% |
| 2025-09-25 |
003045 |
东方红战略精选混合C |
1.3840 |
1.4340 |
1.3851 |
1.4351 |
-0.0011 |
-0.08% |
| 2025-09-24 |
003045 |
东方红战略精选混合C |
1.3851 |
1.4351 |
1.3820 |
1.4320 |
0.0031 |
0.22% |
| 2025-09-23 |
003045 |
东方红战略精选混合C |
1.3820 |
1.4320 |
1.3833 |
1.4333 |
-0.0013 |
-0.09% |
| 2025-09-22 |
003045 |
东方红战略精选混合C |
1.3833 |
1.4333 |
1.3820 |
1.4320 |
0.0013 |
0.09% |
| 2025-09-19 |
003045 |
东方红战略精选混合C |
1.3820 |
1.4320 |
1.3826 |
1.4326 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003045 |
东方红战略精选混合C |
1.3826 |
1.4326 |
1.3869 |
1.4369 |
-0.0043 |
-0.31% |
| 2025-09-17 |
003045 |
东方红战略精选混合C |
1.3869 |
1.4369 |
1.3840 |
1.4340 |
0.0029 |
0.21% |
| 2025-09-16 |
003045 |
东方红战略精选混合C |
1.3840 |
1.4340 |
1.3838 |
1.4338 |
0.0002 |
0.01% |
