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%
2024-04-26
盘中实时估值(仅供参考)
1.1442
0.0296 2.6558%
- 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
近一月,东方新思路混合A(001384)基金累计收益率5.09%
| 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 |
| 2024-04-26 |
001384 |
东方新思路混合A |
1.1383 |
1.1383 |
1.1146 |
1.1146 |
0.0237 |
2.13% |
| 2024-04-25 |
001384 |
东方新思路混合A |
1.1146 |
1.1146 |
1.1139 |
1.1139 |
0.0007 |
0.06% |
| 2024-04-24 |
001384 |
东方新思路混合A |
1.1139 |
1.1139 |
1.1110 |
1.1110 |
0.0029 |
0.26% |
| 2024-04-23 |
001384 |
东方新思路混合A |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2024-04-22 |
001384 |
东方新思路混合A |
1.1097 |
1.1097 |
1.1121 |
1.1121 |
-0.0024 |
-0.22% |
| 2024-04-19 |
001384 |
东方新思路混合A |
1.1121 |
1.1121 |
1.1225 |
1.1225 |
-0.0104 |
-0.93% |
| 2024-04-18 |
001384 |
东方新思路混合A |
1.1225 |
1.1225 |
1.1249 |
1.1249 |
-0.0024 |
-0.21% |
| 2024-04-17 |
001384 |
东方新思路混合A |
1.1249 |
1.1249 |
1.1068 |
1.1068 |
0.0181 |
1.64% |
| 2024-04-16 |
001384 |
东方新思路混合A |
1.1068 |
1.1068 |
1.1186 |
1.1186 |
-0.0118 |
-1.05% |
| 2024-04-15 |
001384 |
东方新思路混合A |
1.1186 |
1.1186 |
1.0968 |
1.0968 |
0.0218 |
1.99% |
|
|
| 2024-04-12 |
001384 |
东方新思路混合A |
1.0968 |
1.0968 |
1.1115 |
1.1115 |
-0.0147 |
-1.32% |
| 2024-04-11 |
001384 |
东方新思路混合A |
1.1115 |
1.1115 |
1.1086 |
1.1086 |
0.0029 |
0.26% |
| 2024-04-10 |
001384 |
东方新思路混合A |
1.1086 |
1.1086 |
1.1271 |
1.1271 |
-0.0185 |
-1.64% |
| 2024-04-09 |
001384 |
东方新思路混合A |
1.1271 |
1.1271 |
1.1258 |
1.1258 |
0.0013 |
0.12% |
| 2024-04-08 |
001384 |
东方新思路混合A |
1.1258 |
1.1258 |
1.1523 |
1.1523 |
-0.0265 |
-2.30% |
| 2024-04-03 |
001384 |
东方新思路混合A |
1.1523 |
1.1523 |
1.1582 |
1.1582 |
-0.0059 |
-0.51% |
| 2024-04-02 |
001384 |
东方新思路混合A |
1.1582 |
1.1582 |
1.1698 |
1.1698 |
-0.0116 |
-0.99% |
| 2024-04-01 |
001384 |
东方新思路混合A |
1.1698 |
1.1698 |
1.1489 |
1.1489 |
0.0209 |
1.82% |
| 2024-03-29 |
001384 |
东方新思路混合A |
1.1489 |
1.1489 |
1.1517 |
1.1517 |
-0.0028 |
-0.24% |
| 2024-03-28 |
001384 |
东方新思路混合A |
1.1517 |
1.1517 |
1.1475 |
1.1475 |
0.0042 |
0.37% |
| 2024-03-27 |
001384 |
东方新思路混合A |
1.1475 |
1.1475 |
1.1714 |
1.1714 |
-0.0239 |
-2.04% |
