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东方新思路混合A基金净值查询(001384)

今天最新净值 1.1737 0.0015 0.1300% 2024-03-27
盘中实时估值(仅供参考) 1.1501 0.0026 0.2267%
  • 累计净值:1.1737
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:1.5511亿
  • 最近资产:
  • 基金公司:东方基金
  • 基金经理:王然 曲华锋
近一季东方新思路混合A基金净值查询
基金历史净值按日期查询: -
近一季,东方新思路混合A(001384)基金累计收益率-2.90%
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
2024-03-27 001384 东方新思路混合A 1.1475 1.1475 1.1714 1.1714 -0.0239 -2.04%
2024-03-26 001384 东方新思路混合A 1.1714 1.1714 1.1591 1.1591 0.0123 1.06%
2024-03-25 001384 东方新思路混合A 1.1591 1.1591 1.1603 1.1603 -0.0012 -0.10%
2024-03-22 001384 东方新思路混合A 1.1603 1.1603 1.1781 1.1781 -0.0178 -1.51%
2024-03-21 001384 东方新思路混合A 1.1781 1.1781 1.1756 1.1756 0.0025 0.21%
2024-03-20 001384 东方新思路混合A 1.1756 1.1756 1.1769 1.1769 -0.0013 -0.11%
2024-03-19 001384 东方新思路混合A 1.1769 1.1769 1.1788 1.1788 -0.0019 -0.16%
2024-03-18 001384 东方新思路混合A 1.1788 1.1788 1.1737 1.1737 0.0051 0.43%
2024-03-15 001384 东方新思路混合A 1.1737 1.1737 1.1722 1.1722 0.0015 0.13%
2024-03-14 001384 东方新思路混合A 1.1722 1.1722 1.1729 1.1729 -0.0007 -0.06%
2024-03-13 001384 东方新思路混合A 1.1729 1.1729 1.1853 1.1853 -0.0124 -1.05%
2024-03-12 001384 东方新思路混合A 1.1853 1.1853 1.1517 1.1517 0.0336 2.92%
2024-03-11 001384 东方新思路混合A 1.1517 1.1517 1.1307 1.1307 0.0210 1.86%
2024-03-08 001384 东方新思路混合A 1.1307 1.1307 1.1282 1.1282 0.0025 0.22%
2024-03-07 001384 东方新思路混合A 1.1282 1.1282 1.1348 1.1348 -0.0066 -0.58%
2024-03-06 001384 东方新思路混合A 1.1348 1.1348 1.1435 1.1435 -0.0087 -0.76%
2024-03-05 001384 东方新思路混合A 1.1435 1.1435 1.1423 1.1423 0.0012 0.11%
2024-03-04 001384 东方新思路混合A 1.1423 1.1423 1.1605 1.1605 -0.0182 -1.57%
2024-03-01 001384 东方新思路混合A 1.1605 1.1605 1.1589 1.1589 0.0016 0.14%
2024-02-29 001384 东方新思路混合A 1.1589 1.1589 1.1359 1.1359 0.0230 2.02%
2024-02-28 001384 东方新思路混合A 1.1359 1.1359 1.1592 1.1592 -0.0233 -2.01%
2024-02-27 001384 东方新思路混合A 1.1592 1.1592 1.1491 1.1491 0.0101 0.88%
2024-02-26 001384 东方新思路混合A 1.1491 1.1491 1.1539 1.1539 -0.0048 -0.42%
2024-02-23 001384 东方新思路混合A 1.1539 1.1539 1.1496 1.1496 0.0043 0.37%
2024-02-22 001384 东方新思路混合A 1.1496 1.1496 1.1480 1.1480 0.0016 0.14%
2024-02-21 001384 东方新思路混合A 1.1480 1.1480 1.1165 1.1165 0.0315 2.82%
2024-02-20 001384 东方新思路混合A 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2024-02-19 001384 东方新思路混合A 1.1161 1.1161 1.1168 1.1168 -0.0007 -0.06%
2024-02-08 001384 东方新思路混合A 1.1168 1.1168 1.0861 1.0861 0.0307 2.83%
2024-02-07 001384 东方新思路混合A 1.0861 1.0861 1.0776 1.0776 0.0085 0.79%
2024-02-06 001384 东方新思路混合A 1.0776 1.0776 1.0380 1.0380 0.0396 3.82%
2024-02-05 001384 东方新思路混合A 1.0380 1.0380 1.0614 1.0614 -0.0234 -2.20%
2024-02-02 001384 东方新思路混合A 1.0614 1.0614 1.0708 1.0708 -0.0094 -0.88%
2024-02-01 001384 东方新思路混合A 1.0708 1.0708 1.0811 1.0811 -0.0103 -0.95%
2024-01-31 001384 东方新思路混合A 1.0811 1.0811 1.1062 1.1062 -0.0251 -2.27%
2024-01-30 001384 东方新思路混合A 1.1062 1.1062 1.1380 1.1380 -0.0318 -2.79%
2024-01-29 001384 东方新思路混合A 1.1380 1.1380 1.1381 1.1381 -0.0001 -0.01%
2024-01-26 001384 东方新思路混合A 1.1381 1.1381 1.1256 1.1256 0.0125 1.11%
2024-01-25 001384 东方新思路混合A 1.1256 1.1256 1.0863 1.0863 0.0393 3.62%
2024-01-24 001384 东方新思路混合A 1.0863 1.0863 1.0746 1.0746 0.0117 1.09%
2024-01-23 001384 东方新思路混合A 1.0746 1.0746 1.0704 1.0704 0.0042 0.39%
2024-01-22 001384 东方新思路混合A 1.0704 1.0704 1.1023 1.1023 -0.0319 -2.89%
2024-01-19 001384 东方新思路混合A 1.1023 1.1023 1.1032 1.1032 -0.0009 -0.08%
2024-01-18 001384 东方新思路混合A 1.1032 1.1032 1.0943 1.0943 0.0089 0.81%
2024-01-17 001384 东方新思路混合A 1.0943 1.0943 1.1237 1.1237 -0.0294 -2.62%
2024-01-16 001384 东方新思路混合A 1.1237 1.1237 1.1270 1.1270 -0.0033 -0.29%
2024-01-15 001384 东方新思路混合A 1.1270 1.1270 1.1302 1.1302 -0.0032 -0.28%
2024-01-12 001384 东方新思路混合A 1.1302 1.1302 1.1365 1.1365 -0.0063 -0.55%
2024-01-11 001384 东方新思路混合A 1.1365 1.1365 1.1268 1.1268 0.0097 0.86%
2024-01-10 001384 东方新思路混合A 1.1268 1.1268 1.1313 1.1313 -0.0045 -0.40%
2024-01-09 001384 东方新思路混合A 1.1313 1.1313 1.1287 1.1287 0.0026 0.23%
2024-01-08 001384 东方新思路混合A 1.1287 1.1287 1.1476 1.1476 -0.0189 -1.65%
2024-01-05 001384 东方新思路混合A 1.1476 1.1476 1.1542 1.1542 -0.0066 -0.57%
2024-01-04 001384 东方新思路混合A 1.1542 1.1542 1.1732 1.1732 -0.0190 -1.62%
2024-01-03 001384 东方新思路混合A 1.1732 1.1732 1.1787 1.1787 -0.0055 -0.47%
2024-01-02 001384 东方新思路混合A 1.1787 1.1787 1.2116 1.2116 -0.0329 -2.72%
2023-12-29 001384 东方新思路混合A 1.2116 1.2116 1.2118 1.2118 -0.0002 -0.02%
2023-12-28 001384 东方新思路混合A 1.2118 1.2118 1.1722 1.1722 0.0396 3.38%