東方紅戰(zhàn)略精選混合A基金凈值查詢(003044)
今天最新凈值
1.3845
0.0013 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3813
-0.0023 -0.1694%
近半年?yáng)|方紅戰(zhàn)略精選混合A基金凈值查詢
近半年,東方紅戰(zhàn)略精選混合A(003044)基金累計(jì)收益率1.91%
| 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 |
| 2025-05-22 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3836 |
1.4336 |
1.3845 |
1.4345 |
-0.0009 |
-0.07% |
| 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% |
| 2025-02-21 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3919 |
1.4419 |
1.3874 |
1.4374 |
0.0045 |
0.32% |
| 2025-02-20 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3874 |
1.4374 |
1.3914 |
1.4414 |
-0.0040 |
-0.29% |
| 2025-02-19 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3914 |
1.4414 |
1.3887 |
1.4387 |
0.0027 |
0.19% |
| 2025-02-18 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3887 |
1.4387 |
1.3900 |
1.4400 |
-0.0013 |
-0.09% |
| 2025-02-17 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3900 |
1.4400 |
1.3928 |
1.4428 |
-0.0028 |
-0.20% |
| 2025-02-14 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3928 |
1.4428 |
1.3887 |
1.4387 |
0.0041 |
0.30% |
| 2025-02-13 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3887 |
1.4387 |
1.3897 |
1.4397 |
-0.0010 |
-0.07% |
| 2025-02-12 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3897 |
1.4397 |
1.3846 |
1.4346 |
0.0051 |
0.37% |
| 2025-02-11 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3846 |
1.4346 |
1.3875 |
1.4375 |
-0.0029 |
-0.21% |
| 2025-02-10 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3875 |
1.4375 |
1.3873 |
1.4373 |
0.0002 |
0.01% |
| 2025-02-07 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3873 |
1.4373 |
1.3804 |
1.4304 |
0.0069 |
0.50% |
| 2025-02-06 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3804 |
1.4304 |
1.3749 |
1.4249 |
0.0055 |
0.40% |
| 2025-02-05 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3749 |
1.4249 |
1.3716 |
1.4216 |
0.0033 |
0.24% |
| 2025-01-27 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3716 |
1.4216 |
1.3699 |
1.4199 |
0.0017 |
0.12% |
| 2025-01-22 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3649 |
1.4149 |
1.3687 |
1.4187 |
-0.0038 |
-0.28% |
| 2025-01-14 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3600 |
1.4100 |
1.3505 |
1.4005 |
0.0095 |
0.70% |
| 2025-01-13 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3505 |
1.4005 |
1.3536 |
1.4036 |
-0.0031 |
-0.23% |
| 2025-01-10 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3536 |
1.4036 |
1.3570 |
1.4070 |
-0.0034 |
-0.25% |
| 2025-01-09 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3570 |
1.4070 |
1.3581 |
1.4081 |
-0.0011 |
-0.08% |
| 2025-01-08 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3581 |
1.4081 |
1.3592 |
1.4092 |
-0.0011 |
-0.08% |
| 2025-01-07 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3592 |
1.4092 |
1.3597 |
1.4097 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3597 |
1.4097 |
1.3609 |
1.4109 |
-0.0012 |
-0.09% |
| 2025-01-03 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3609 |
1.4109 |
1.3630 |
1.4130 |
-0.0021 |
-0.15% |
| 2025-01-02 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3630 |
1.4130 |
1.3689 |
1.4189 |
-0.0059 |
-0.43% |
| 2024-12-31 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3689 |
1.4189 |
1.3718 |
1.4218 |
-0.0029 |
-0.21% |
| 2024-12-26 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3701 |
1.4201 |
1.3685 |
1.4185 |
0.0016 |
0.12% |
| 2024-12-25 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3685 |
1.4185 |
1.3702 |
1.4202 |
-0.0017 |
-0.12% |
| 2024-12-24 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3702 |
1.4202 |
1.3662 |
1.4162 |
0.0040 |
0.29% |
| 2024-12-23 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3662 |
1.4162 |
1.3666 |
1.4166 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3666 |
1.4166 |
1.3655 |
1.4155 |
0.0011 |
0.08% |
| 2024-12-19 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3655 |
1.4155 |
1.3657 |
1.4157 |
-0.0002 |
-0.01% |
| 2024-12-18 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3657 |
1.4157 |
1.3648 |
1.4148 |
0.0009 |
0.07% |
| 2024-12-17 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3648 |
1.4148 |
1.3649 |
1.4149 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3649 |
1.4149 |
1.3672 |
1.4172 |
-0.0023 |
-0.17% |
| 2024-12-13 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3672 |
1.4172 |
1.3744 |
1.4244 |
-0.0072 |
-0.52% |
| 2024-12-12 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3744 |
1.4244 |
1.3705 |
1.4205 |
0.0039 |
0.28% |
| 2024-12-11 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3705 |
1.4205 |
1.3714 |
1.4214 |
-0.0009 |
-0.07% |
| 2024-12-10 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3714 |
1.4214 |
1.3674 |
1.4174 |
0.0040 |
0.29% |
| 2024-12-09 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3674 |
1.4174 |
1.3648 |
1.4148 |
0.0026 |
0.19% |
| 2024-12-06 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3648 |
1.4148 |
1.3596 |
1.4096 |
0.0052 |
0.38% |
| 2024-12-05 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3596 |
1.4096 |
1.3609 |
1.4109 |
-0.0013 |
-0.10% |
| 2024-12-04 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3609 |
1.4109 |
1.3626 |
1.4126 |
-0.0017 |
-0.12% |
| 2024-12-03 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3626 |
1.4126 |
1.3619 |
1.4119 |
0.0007 |
0.05% |
| 2024-12-02 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3619 |
1.4119 |
1.3577 |
1.4077 |
0.0042 |
0.31% |
| 2024-11-29 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3577 |
1.4077 |
1.3530 |
1.4030 |
0.0047 |
0.35% |
| 2024-11-28 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3530 |
1.4030 |
1.3565 |
1.4065 |
-0.0035 |
-0.26% |
| 2024-11-27 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3565 |
1.4065 |
1.3495 |
1.3995 |
0.0070 |
0.52% |
| 2024-11-26 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3495 |
1.3995 |
1.3494 |
1.3994 |
0.0001 |
0.01% |
| 2024-11-25 |
003044 |
東方紅戰(zhàn)略精選混合A |
1.3494 |
1.3994 |
1.3511 |
1.4011 |
-0.0017 |
-0.13% |
