東方紅戰(zhàn)略精選混合A基金凈值查詢(003044)
今天最新凈值
1.3832
0.0026 0.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3841
-0.0004 -0.0316%
近一季東方紅戰(zhàn)略精選混合A基金凈值查詢
近一季,東方紅戰(zhàn)略精選混合A(003044)基金累計(jì)收益率-0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3845 |
1.4345 |
1.3832 |
1.4332 |
0.0013 |
0.09% |
| 2025-05-20 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3832 |
1.4332 |
1.3806 |
1.4306 |
0.0026 |
0.19% |
| 2025-05-19 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3806 |
1.4306 |
1.3807 |
1.4307 |
-0.0001 |
-0.01% |
| 2025-05-16 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3807 |
1.4307 |
1.3832 |
1.4332 |
-0.0025 |
-0.18% |
| 2025-05-15 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3832 |
1.4332 |
1.3867 |
1.4367 |
-0.0035 |
-0.25% |
| 2025-05-14 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3867 |
1.4367 |
1.3826 |
1.4326 |
0.0041 |
0.30% |
| 2025-05-13 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3826 |
1.4326 |
1.3827 |
1.4327 |
-0.0001 |
-0.01% |
| 2025-05-12 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3827 |
1.4327 |
1.3780 |
1.4280 |
0.0047 |
0.34% |
| 2025-05-09 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3780 |
1.4280 |
1.3773 |
1.4273 |
0.0007 |
0.05% |
| 2025-05-08 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3773 |
1.4273 |
1.3737 |
1.4237 |
0.0036 |
0.26% |
|
|
| 2025-05-07 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3737 |
1.4237 |
1.3740 |
1.4240 |
-0.0003 |
-0.02% |
| 2025-05-06 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3740 |
1.4240 |
1.3689 |
1.4189 |
0.0051 |
0.37% |
| 2025-04-30 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3689 |
1.4189 |
1.3659 |
1.4159 |
0.0030 |
0.22% |
| 2025-04-29 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3659 |
1.4159 |
1.3652 |
1.4152 |
0.0007 |
0.05% |
| 2025-04-28 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3652 |
1.4152 |
1.3659 |
1.4159 |
-0.0007 |
-0.05% |
| 2025-04-25 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3659 |
1.4159 |
1.3642 |
1.4142 |
0.0017 |
0.12% |
| 2025-04-24 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3642 |
1.4142 |
1.3660 |
1.4160 |
-0.0018 |
-0.13% |
| 2025-04-23 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3660 |
1.4160 |
1.3637 |
1.4137 |
0.0023 |
0.17% |
| 2025-04-22 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3637 |
1.4137 |
1.3627 |
1.4127 |
0.0010 |
0.07% |
| 2025-04-21 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3627 |
1.4127 |
1.3623 |
1.4123 |
0.0004 |
0.03% |
| 2025-04-18 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3623 |
1.4123 |
1.3622 |
1.4122 |
0.0001 |
0.01% |
| 2025-04-17 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3622 |
1.4122 |
1.3622 |
1.4122 |
0.0000 |
0.00% |
| 2025-04-16 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3622 |
1.4122 |
1.3654 |
1.4154 |
-0.0032 |
-0.23% |
| 2025-04-15 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3654 |
1.4154 |
1.3665 |
1.4165 |
-0.0011 |
-0.08% |
| 2025-04-14 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3665 |
1.4165 |
1.3652 |
1.4152 |
0.0013 |
0.10% |
|
|
| 2025-04-11 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3652 |
1.4152 |
1.3645 |
1.4145 |
0.0007 |
0.05% |
| 2025-04-10 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3645 |
1.4145 |
1.3587 |
1.4087 |
0.0058 |
0.43% |
| 2025-04-09 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3587 |
1.4087 |
1.3562 |
1.4062 |
0.0025 |
0.18% |
| 2025-04-08 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3562 |
1.4062 |
1.3554 |
1.4054 |
0.0008 |
0.06% |
| 2025-04-07 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3554 |
1.4054 |
1.3798 |
1.4298 |
-0.0244 |
-1.77% |
| 2025-04-03 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3798 |
1.4298 |
1.3820 |
1.4320 |
-0.0022 |
-0.16% |
| 2025-04-02 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3820 |
1.4320 |
1.3813 |
1.4313 |
0.0007 |
0.05% |
| 2025-04-01 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3813 |
1.4313 |
1.3800 |
1.4300 |
0.0013 |
0.09% |
| 2025-03-31 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3800 |
1.4300 |
1.3827 |
1.4327 |
-0.0027 |
-0.20% |
| 2025-03-28 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3827 |
1.4327 |
1.3852 |
1.4352 |
-0.0025 |
-0.18% |
| 2025-03-27 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3852 |
1.4352 |
1.3841 |
1.4341 |
0.0011 |
0.08% |
| 2025-03-26 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3841 |
1.4341 |
1.3825 |
1.4325 |
0.0016 |
0.12% |
| 2025-03-25 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3825 |
1.4325 |
1.3814 |
1.4314 |
0.0011 |
0.08% |
| 2025-03-24 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3814 |
1.4314 |
1.3784 |
1.4284 |
0.0030 |
0.22% |
| 2025-03-21 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3784 |
1.4284 |
1.3835 |
1.4335 |
-0.0051 |
-0.37% |
| 2025-03-20 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3835 |
1.4335 |
1.3860 |
1.4360 |
-0.0025 |
-0.18% |
| 2025-03-19 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3860 |
1.4360 |
1.3854 |
1.4354 |
0.0006 |
0.04% |
| 2025-03-18 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3854 |
1.4354 |
1.3830 |
1.4330 |
0.0024 |
0.17% |
| 2025-03-17 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3830 |
1.4330 |
1.3867 |
1.4367 |
-0.0037 |
-0.27% |
| 2025-03-14 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3867 |
1.4367 |
1.3780 |
1.4280 |
0.0087 |
0.63% |
| 2025-03-13 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3780 |
1.4280 |
1.3810 |
1.4310 |
-0.0030 |
-0.22% |
| 2025-03-12 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3810 |
1.4310 |
1.3817 |
1.4317 |
-0.0007 |
-0.05% |
| 2025-03-11 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3817 |
1.4317 |
1.3844 |
1.4344 |
-0.0027 |
-0.20% |
| 2025-03-10 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3844 |
1.4344 |
1.3876 |
1.4376 |
-0.0032 |
-0.23% |
| 2025-03-07 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3876 |
1.4376 |
1.3915 |
1.4415 |
-0.0039 |
-0.28% |
| 2025-03-06 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3915 |
1.4415 |
1.3861 |
1.4361 |
0.0054 |
0.39% |
| 2025-03-05 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3861 |
1.4361 |
1.3838 |
1.4338 |
0.0023 |
0.17% |
| 2025-03-04 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3838 |
1.4338 |
1.3841 |
1.4341 |
-0.0003 |
-0.02% |
| 2025-03-03 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3841 |
1.4341 |
1.3840 |
1.4340 |
0.0001 |
0.01% |
| 2025-02-28 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3840 |
1.4340 |
1.3905 |
1.4405 |
-0.0065 |
-0.47% |
| 2025-02-27 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3905 |
1.4405 |
1.3908 |
1.4408 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3908 |
1.4408 |
1.3865 |
1.4365 |
0.0043 |
0.31% |
| 2025-02-25 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3865 |
1.4365 |
1.3878 |
1.4378 |
-0.0013 |
-0.09% |
| 2025-02-24 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3878 |
1.4378 |
1.3919 |
1.4419 |
-0.0041 |
-0.29% |
