东方新思路混合A基金净值查询(001384)

今天最新净值 1.1383 0.0237 2.1300% 2024-04-26

盘中实时估值(仅供参考) 1.1442 0.0296 2.6558%

累计净值：1.1383
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

近一年东方新思路混合A基金净值查询

近一年,东方新思路混合A(001384)基金累计收益率-22.75%

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%
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%
2023-12-27	001384	东方新思路混合A	1.1722	1.1722	1.1686	1.1686	0.0036	0.31%
2023-12-26	001384	东方新思路混合A	1.1686	1.1686	1.1862	1.1862	-0.0176	-1.48%
2023-12-25	001384	东方新思路混合A	1.1862	1.1862	1.1870	1.1870	-0.0008	-0.07%
2023-12-22	001384	东方新思路混合A	1.1870	1.1870	1.1943	1.1943	-0.0073	-0.61%
2023-12-21	001384	东方新思路混合A	1.1943	1.1943	1.1800	1.1800	0.0143	1.21%
2023-12-20	001384	东方新思路混合A	1.1800	1.1800	1.1932	1.1932	-0.0132	-1.11%
2023-12-19	001384	东方新思路混合A	1.1932	1.1932	1.1975	1.1975	-0.0043	-0.36%
2023-12-18	001384	东方新思路混合A	1.1975	1.1975	1.2088	1.2088	-0.0113	-0.93%
2023-12-15	001384	东方新思路混合A	1.2088	1.2088	1.1997	1.1997	0.0091	0.76%
2023-12-14	001384	东方新思路混合A	1.1997	1.1997	1.2094	1.2094	-0.0097	-0.80%
2023-12-13	001384	东方新思路混合A	1.2094	1.2094	1.2429	1.2429	-0.0335	-2.70%
2023-12-12	001384	东方新思路混合A	1.2429	1.2429	1.2243	1.2243	0.0186	1.52%
2023-12-11	001384	东方新思路混合A	1.2243	1.2243	1.2341	1.2341	-0.0098	-0.79%
2023-12-08	001384	东方新思路混合A	1.2341	1.2341	1.2381	1.2381	-0.0040	-0.32%
2023-12-07	001384	东方新思路混合A	1.2381	1.2381	1.2408	1.2408	-0.0027	-0.22%
2023-12-06	001384	东方新思路混合A	1.2408	1.2408	1.2329	1.2329	0.0079	0.64%
2023-12-05	001384	东方新思路混合A	1.2329	1.2329	1.2637	1.2637	-0.0308	-2.44%
2023-12-04	001384	东方新思路混合A	1.2637	1.2637	1.2854	1.2854	-0.0217	-1.69%
2023-12-01	001384	东方新思路混合A	1.2854	1.2854	1.2925	1.2925	-0.0071	-0.55%
2023-11-30	001384	东方新思路混合A	1.2925	1.2925	1.2940	1.2940	-0.0015	-0.12%
2023-11-29	001384	东方新思路混合A	1.2940	1.2940	1.3106	1.3106	-0.0166	-1.27%
2023-11-28	001384	东方新思路混合A	1.3106	1.3106	1.3139	1.3139	-0.0033	-0.25%
2023-11-27	001384	东方新思路混合A	1.3139	1.3139	1.3346	1.3346	-0.0207	-1.55%
2023-11-24	001384	东方新思路混合A	1.3346	1.3346	1.3422	1.3422	-0.0076	-0.57%
2023-11-23	001384	东方新思路混合A	1.3422	1.3422	1.3263	1.3263	0.0159	1.20%
2023-11-22	001384	东方新思路混合A	1.3263	1.3263	1.3449	1.3449	-0.0186	-1.38%
2023-11-20	001384	东方新思路混合A	1.3335	1.3335	1.3373	1.3373	-0.0038	-0.28%
2023-11-17	001384	东方新思路混合A	1.3373	1.3373	1.3422	1.3422	-0.0049	-0.37%
2023-11-16	001384	东方新思路混合A	1.3422	1.3422	1.3595	1.3595	-0.0173	-1.27%
2023-11-15	001384	东方新思路混合A	1.3595	1.3595	1.3530	1.3530	0.0065	0.48%
2023-11-14	001384	东方新思路混合A	1.3530	1.3530	1.3444	1.3444	0.0086	0.64%
2023-11-13	001384	东方新思路混合A	1.3444	1.3444	1.3506	1.3506	-0.0062	-0.46%
2023-11-10	001384	东方新思路混合A	1.3506	1.3506	1.3619	1.3619	-0.0113	-0.83%
2023-11-09	001384	东方新思路混合A	1.3619	1.3619	1.3684	1.3684	-0.0065	-0.48%
2023-11-08	001384	东方新思路混合A	1.3684	1.3684	1.3633	1.3633	0.0051	0.37%
2023-11-07	001384	东方新思路混合A	1.3633	1.3633	1.3723	1.3723	-0.0090	-0.66%
2023-11-06	001384	东方新思路混合A	1.3723	1.3723	1.3385	1.3385	0.0338	2.53%
2023-11-03	001384	东方新思路混合A	1.3385	1.3385	1.3280	1.3280	0.0105	0.79%
2023-11-02	001384	东方新思路混合A	1.3280	1.3280	1.3373	1.3373	-0.0093	-0.70%
2023-11-01	001384	东方新思路混合A	1.3373	1.3373	1.3289	1.3289	0.0084	0.63%
2023-10-31	001384	东方新思路混合A	1.3289	1.3289	1.3345	1.3345	-0.0056	-0.42%
2023-10-30	001384	东方新思路混合A	1.3345	1.3345	1.3208	1.3208	0.0137	1.04%
2023-10-27	001384	东方新思路混合A	1.3208	1.3208	1.2993	1.2993	0.0215	1.65%
2023-10-26	001384	东方新思路混合A	1.2993	1.2993	1.3037	1.3037	-0.0044	-0.34%
2023-10-25	001384	东方新思路混合A	1.3037	1.3037	1.2944	1.2944	0.0093	0.72%
2023-10-24	001384	东方新思路混合A	1.2944	1.2944	1.2812	1.2812	0.0132	1.03%
2023-10-23	001384	东方新思路混合A	1.2812	1.2812	1.2935	1.2935	-0.0123	-0.95%
2023-10-20	001384	东方新思路混合A	1.2935	1.2935	1.2949	1.2949	-0.0014	-0.11%
2023-10-19	001384	东方新思路混合A	1.2949	1.2949	1.3199	1.3199	-0.0250	-1.89%
2023-10-18	001384	东方新思路混合A	1.3199	1.3199	1.3318	1.3318	-0.0119	-0.89%
2023-10-17	001384	东方新思路混合A	1.3318	1.3318	1.3398	1.3398	-0.0080	-0.60%
2023-10-16	001384	东方新思路混合A	1.3398	1.3398	1.3577	1.3577	-0.0179	-1.32%
2023-10-13	001384	东方新思路混合A	1.3577	1.3577	1.3657	1.3657	-0.0080	-0.59%
2023-10-12	001384	东方新思路混合A	1.3657	1.3657	1.3601	1.3601	0.0056	0.41%
2023-10-11	001384	东方新思路混合A	1.3601	1.3601	1.3394	1.3394	0.0207	1.55%
2023-10-10	001384	东方新思路混合A	1.3394	1.3394	1.3540	1.3540	-0.0146	-1.08%
2023-10-09	001384	东方新思路混合A	1.3540	1.3540	1.3713	1.3713	-0.0173	-1.26%
2023-09-28	001384	东方新思路混合A	1.3713	1.3713	1.3748	1.3748	-0.0035	-0.25%
2023-09-27	001384	东方新思路混合A	1.3748	1.3748	1.3614	1.3614	0.0134	0.98%
2023-09-26	001384	东方新思路混合A	1.3614	1.3614	1.3737	1.3737	-0.0123	-0.90%
2023-09-25	001384	东方新思路混合A	1.3737	1.3737	1.3828	1.3828	-0.0091	-0.66%
2023-09-22	001384	东方新思路混合A	1.3828	1.3828	1.3624	1.3624	0.0204	1.50%
2023-09-21	001384	东方新思路混合A	1.3624	1.3624	1.3741	1.3741	-0.0117	-0.85%
2023-09-20	001384	东方新思路混合A	1.3741	1.3741	1.3826	1.3826	-0.0085	-0.61%
2023-09-19	001384	东方新思路混合A	1.3826	1.3826	1.3929	1.3929	-0.0103	-0.74%
2023-09-18	001384	东方新思路混合A	1.3929	1.3929	1.3867	1.3867	0.0062	0.45%
2023-09-15	001384	东方新思路混合A	1.3867	1.3867	1.3756	1.3756	0.0111	0.81%
2023-09-14	001384	东方新思路混合A	1.3756	1.3756	1.3854	1.3854	-0.0098	-0.71%
2023-09-13	001384	东方新思路混合A	1.3854	1.3854	1.3895	1.3895	-0.0041	-0.30%
2023-09-12	001384	东方新思路混合A	1.3895	1.3895	1.3950	1.3950	-0.0055	-0.39%
2023-09-11	001384	东方新思路混合A	1.3950	1.3950	1.3863	1.3863	0.0087	0.63%
2023-09-08	001384	东方新思路混合A	1.3863	1.3863	1.3866	1.3866	-0.0003	-0.02%
2023-09-07	001384	东方新思路混合A	1.3866	1.3866	1.4108	1.4108	-0.0242	-1.72%
2023-09-06	001384	东方新思路混合A	1.4108	1.4108	1.4184	1.4184	-0.0076	-0.54%
2023-09-05	001384	东方新思路混合A	1.4184	1.4184	1.4351	1.4351	-0.0167	-1.16%
2023-09-04	001384	东方新思路混合A	1.4351	1.4351	1.4218	1.4218	0.0133	0.94%
2023-09-01	001384	东方新思路混合A	1.4218	1.4218	1.4192	1.4192	0.0026	0.18%
2023-08-31	001384	东方新思路混合A	1.4192	1.4192	1.4442	1.4442	-0.0250	-1.73%
2023-08-30	001384	东方新思路混合A	1.4442	1.4442	1.4435	1.4435	0.0007	0.05%
2023-08-29	001384	东方新思路混合A	1.4435	1.4435	1.4134	1.4134	0.0301	2.13%
2023-08-28	001384	东方新思路混合A	1.4134	1.4134	1.3882	1.3882	0.0252	1.82%
2023-08-25	001384	东方新思路混合A	1.3882	1.3882	1.3873	1.3873	0.0009	0.06%
2023-08-24	001384	东方新思路混合A	1.3873	1.3873	1.3578	1.3578	0.0295	2.17%
2023-08-23	001384	东方新思路混合A	1.3578	1.3578	1.3824	1.3824	-0.0246	-1.78%
2023-08-22	001384	东方新思路混合A	1.3824	1.3824	1.3835	1.3835	-0.0011	-0.08%
2023-08-21	001384	东方新思路混合A	1.3835	1.3835	1.3977	1.3977	-0.0142	-1.02%
2023-08-18	001384	东方新思路混合A	1.3977	1.3977	1.4294	1.4294	-0.0317	-2.22%
2023-08-17	001384	东方新思路混合A	1.4294	1.4294	1.4167	1.4167	0.0127	0.90%
2023-08-16	001384	东方新思路混合A	1.4167	1.4167	1.4118	1.4118	0.0049	0.35%
2023-08-15	001384	东方新思路混合A	1.4118	1.4118	1.4207	1.4207	-0.0089	-0.63%
2023-08-14	001384	东方新思路混合A	1.4207	1.4207	1.4351	1.4351	-0.0144	-1.00%
2023-08-11	001384	东方新思路混合A	1.4351	1.4351	1.4547	1.4547	-0.0196	-1.35%
2023-08-10	001384	东方新思路混合A	1.4547	1.4547	1.4519	1.4519	0.0028	0.19%
2023-08-09	001384	东方新思路混合A	1.4519	1.4519	1.4393	1.4393	0.0126	0.88%
2023-08-08	001384	东方新思路混合A	1.4393	1.4393	1.4462	1.4462	-0.0069	-0.48%
2023-08-07	001384	东方新思路混合A	1.4462	1.4462	1.4705	1.4705	-0.0243	-1.65%
2023-08-04	001384	东方新思路混合A	1.4705	1.4705	1.4769	1.4769	-0.0064	-0.43%
2023-08-03	001384	东方新思路混合A	1.4769	1.4769	1.4546	1.4546	0.0223	1.53%
2023-08-02	001384	东方新思路混合A	1.4546	1.4546	1.4576	1.4576	-0.0030	-0.21%
2023-08-01	001384	东方新思路混合A	1.4576	1.4576	1.4658	1.4658	-0.0082	-0.56%
2023-07-31	001384	东方新思路混合A	1.4658	1.4658	1.4575	1.4575	0.0083	0.57%
2023-07-28	001384	东方新思路混合A	1.4575	1.4575	1.4264	1.4264	0.0311	2.18%
2023-07-27	001384	东方新思路混合A	1.4264	1.4264	1.4206	1.4206	0.0058	0.41%
2023-07-26	001384	东方新思路混合A	1.4206	1.4206	1.4196	1.4196	0.0010	0.07%
2023-07-25	001384	东方新思路混合A	1.4196	1.4196	1.3880	1.3880	0.0316	2.28%
2023-07-24	001384	东方新思路混合A	1.3880	1.3880	1.3982	1.3982	-0.0102	-0.73%
2023-07-21	001384	东方新思路混合A	1.3982	1.3982	1.3867	1.3867	0.0115	0.83%
2023-07-20	001384	东方新思路混合A	1.3867	1.3867	1.3946	1.3946	-0.0079	-0.57%
2023-07-19	001384	东方新思路混合A	1.3946	1.3946	1.4001	1.4001	-0.0055	-0.39%
2023-07-18	001384	东方新思路混合A	1.4001	1.4001	1.4019	1.4019	-0.0018	-0.13%
2023-07-17	001384	东方新思路混合A	1.4019	1.4019	1.4066	1.4066	-0.0047	-0.33%
2023-07-14	001384	东方新思路混合A	1.4066	1.4066	1.4056	1.4056	0.0010	0.07%
2023-07-13	001384	东方新思路混合A	1.4056	1.4056	1.3790	1.3790	0.0266	1.93%
2023-07-12	001384	东方新思路混合A	1.3790	1.3790	1.3848	1.3848	-0.0058	-0.42%
2023-07-11	001384	东方新思路混合A	1.3848	1.3848	1.3817	1.3817	0.0031	0.22%
2023-07-10	001384	东方新思路混合A	1.3817	1.3817	1.3794	1.3794	0.0023	0.17%
2023-07-07	001384	东方新思路混合A	1.3794	1.3794	1.3842	1.3842	-0.0048	-0.35%
2023-07-06	001384	东方新思路混合A	1.3842	1.3842	1.3909	1.3909	-0.0067	-0.48%
2023-07-05	001384	东方新思路混合A	1.3909	1.3909	1.4090	1.4090	-0.0181	-1.28%
2023-07-04	001384	东方新思路混合A	1.4090	1.4090	1.4061	1.4061	0.0029	0.21%
2023-07-03	001384	东方新思路混合A	1.4061	1.4061	1.3934	1.3934	0.0127	0.91%
2023-06-30	001384	东方新思路混合A	1.3934	1.3934	1.3889	1.3889	0.0045	0.32%
2023-06-29	001384	东方新思路混合A	1.3889	1.3889	1.4008	1.4008	-0.0119	-0.85%
2023-06-28	001384	东方新思路混合A	1.4008	1.4008	1.4018	1.4018	-0.0010	-0.07%
2023-06-27	001384	东方新思路混合A	1.4018	1.4018	1.3772	1.3772	0.0246	1.79%
2023-06-26	001384	东方新思路混合A	1.3772	1.3772	1.3921	1.3921	-0.0149	-1.07%
2023-06-21	001384	东方新思路混合A	1.3921	1.3921	1.4178	1.4178	-0.0257	-1.81%
2023-06-20	001384	东方新思路混合A	1.4178	1.4178	1.4292	1.4292	-0.0114	-0.80%
2023-06-19	001384	东方新思路混合A	1.4292	1.4292	1.4607	1.4607	-0.0315	-2.16%
2023-06-16	001384	东方新思路混合A	1.4607	1.4607	1.4505	1.4505	0.0102	0.70%
2023-06-15	001384	东方新思路混合A	1.4505	1.4505	1.4289	1.4289	0.0216	1.51%
2023-06-14	001384	东方新思路混合A	1.4289	1.4289	1.4228	1.4228	0.0061	0.43%
2023-06-13	001384	东方新思路混合A	1.4228	1.4228	1.4193	1.4193	0.0035	0.25%
2023-06-12	001384	东方新思路混合A	1.4193	1.4193	1.4027	1.4027	0.0166	1.18%
2023-06-09	001384	东方新思路混合A	1.4027	1.4027	1.3947	1.3947	0.0080	0.57%
2023-06-08	001384	东方新思路混合A	1.3947	1.3947	1.3824	1.3824	0.0123	0.89%
2023-06-07	001384	东方新思路混合A	1.3824	1.3824	1.3909	1.3909	-0.0085	-0.61%
2023-06-06	001384	东方新思路混合A	1.3909	1.3909	1.3940	1.3940	-0.0031	-0.22%
2023-06-05	001384	东方新思路混合A	1.3940	1.3940	1.4100	1.4100	-0.0160	-1.13%
2023-06-02	001384	东方新思路混合A	1.4100	1.4100	1.3839	1.3839	0.0261	1.89%
2023-06-01	001384	东方新思路混合A	1.3839	1.3839	1.3758	1.3758	0.0081	0.59%
2023-05-31	001384	东方新思路混合A	1.3758	1.3758	1.4008	1.4008	-0.0250	-1.78%
2023-05-30	001384	东方新思路混合A	1.4008	1.4008	1.4147	1.4147	-0.0139	-0.98%
2023-05-29	001384	东方新思路混合A	1.4147	1.4147	1.4167	1.4167	-0.0020	-0.14%
2023-05-26	001384	东方新思路混合A	1.4167	1.4167	1.4183	1.4183	-0.0016	-0.11%
2023-05-25	001384	东方新思路混合A	1.4183	1.4183	1.4268	1.4268	-0.0085	-0.60%
2023-05-24	001384	东方新思路混合A	1.4268	1.4268	1.4511	1.4511	-0.0243	-1.67%
2023-05-23	001384	东方新思路混合A	1.4511	1.4511	1.4648	1.4648	-0.0137	-0.94%
2023-05-22	001384	东方新思路混合A	1.4648	1.4648	1.4466	1.4466	0.0182	1.26%
2023-05-19	001384	东方新思路混合A	1.4466	1.4466	1.4317	1.4317	0.0149	1.04%
2023-05-18	001384	东方新思路混合A	1.4317	1.4317	1.4384	1.4384	-0.0067	-0.47%
2023-05-17	001384	东方新思路混合A	1.4384	1.4384	1.4461	1.4461	-0.0077	-0.53%
2023-05-16	001384	东方新思路混合A	1.4461	1.4461	1.4534	1.4534	-0.0073	-0.50%
2023-05-15	001384	东方新思路混合A	1.4534	1.4534	1.4318	1.4318	0.0216	1.51%
2023-05-12	001384	东方新思路混合A	1.4318	1.4318	1.4464	1.4464	-0.0146	-1.01%
2023-05-11	001384	东方新思路混合A	1.4464	1.4464	1.4430	1.4430	0.0034	0.24%
2023-05-10	001384	东方新思路混合A	1.4430	1.4430	1.4497	1.4497	-0.0067	-0.46%
2023-05-09	001384	东方新思路混合A	1.4497	1.4497	1.4626	1.4626	-0.0129	-0.88%
2023-05-08	001384	东方新思路混合A	1.4626	1.4626	1.4714	1.4714	-0.0088	-0.60%
2023-05-05	001384	东方新思路混合A	1.4714	1.4714	1.4700	1.4700	0.0014	0.10%
2023-05-04	001384	东方新思路混合A	1.4700	1.4700	1.4799	1.4799	-0.0099	-0.67%
2023-04-28	001384	东方新思路混合A	1.4799	1.4799	1.4783	1.4783	0.0016	0.11%

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方周期优选灵活配置混合	0.7518	3.58%
东方人工智能主题混合A	0.8411	3.15%
东方创新成长混合C	0.7500	2.80%
东方创新成长混合A	0.7591	2.79%
东方睿鑫A	1.1051	2.70%
东方睿鑫C	1.0063	2.70%
东方惠新A	0.6545	2.41%
东方新能源汽车主题混合	1.7958	2.24%
东方新思路A	1.1383	2.13%
东方新思路C	1.0990	2.12%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%