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(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% |