东方精选基金净值查询(400003)
今天最新净值
1.5954
0.0102 0.6400%
2024-04-22
盘中实时估值(仅供参考)
1.6484
-0.0119 -0.7143%
- 累计净值:4.9253
- 成立日期:2006-01-11
- 基金类型:
- 成立份额:3.458亿份
- 最近份额:5.9920亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:许文波
近一季,东方精选(400003)基金累计收益率9.79%
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 |
2024-04-22 |
400003 |
东方精选 |
1.6603 |
5.1021 |
1.6784 |
5.1514 |
-0.0181 |
-1.08% |
2024-04-19 |
400003 |
东方精选 |
1.6784 |
5.1514 |
1.6720 |
5.1340 |
0.0064 |
0.38% |
2024-04-18 |
400003 |
东方精选 |
1.6720 |
5.1340 |
1.6694 |
5.1269 |
0.0026 |
0.16% |
2024-04-17 |
400003 |
东方精选 |
1.6694 |
5.1269 |
1.6421 |
5.0525 |
0.0273 |
1.66% |
2024-04-16 |
400003 |
东方精选 |
1.6421 |
5.0525 |
1.6656 |
5.1165 |
-0.0235 |
-1.41% |
2024-04-15 |
400003 |
东方精选 |
1.6656 |
5.1165 |
1.6382 |
5.0419 |
0.0274 |
1.67% |
2024-04-12 |
400003 |
东方精选 |
1.6382 |
5.0419 |
1.6372 |
5.0392 |
0.0010 |
0.06% |
2024-04-11 |
400003 |
东方精选 |
1.6372 |
5.0392 |
1.6208 |
4.9945 |
0.0164 |
1.01% |
2024-04-10 |
400003 |
东方精选 |
1.6208 |
4.9945 |
1.6170 |
4.9842 |
0.0038 |
0.24% |
2024-04-09 |
400003 |
东方精选 |
1.6170 |
4.9842 |
1.6222 |
4.9983 |
-0.0052 |
-0.32% |
|
2024-04-08 |
400003 |
东方精选 |
1.6222 |
4.9983 |
1.6325 |
5.0264 |
-0.0103 |
-0.63% |
2024-04-03 |
400003 |
东方精选 |
1.6325 |
5.0264 |
1.6252 |
5.0065 |
0.0073 |
0.45% |
2024-04-02 |
400003 |
东方精选 |
1.6252 |
5.0065 |
1.6244 |
5.0043 |
0.0008 |
0.05% |
2024-04-01 |
400003 |
东方精选 |
1.6244 |
5.0043 |
1.6167 |
4.9834 |
0.0077 |
0.48% |
2024-03-29 |
400003 |
东方精选 |
1.6167 |
4.9834 |
1.5927 |
4.9180 |
0.0240 |
1.51% |
2024-03-28 |
400003 |
东方精选 |
1.5927 |
4.9180 |
1.5741 |
4.8673 |
0.0186 |
1.18% |
2024-03-27 |
400003 |
东方精选 |
1.5741 |
4.8673 |
1.5822 |
4.8894 |
-0.0081 |
-0.51% |
2024-03-26 |
400003 |
东方精选 |
1.5822 |
4.8894 |
1.5809 |
4.8859 |
0.0013 |
0.08% |
2024-03-25 |
400003 |
东方精选 |
1.5809 |
4.8859 |
1.5771 |
4.8755 |
0.0038 |
0.24% |
2024-03-22 |
400003 |
东方精选 |
1.5771 |
4.8755 |
1.5833 |
4.8924 |
-0.0062 |
-0.39% |
2024-03-21 |
400003 |
东方精选 |
1.5833 |
4.8924 |
1.5914 |
4.9145 |
-0.0081 |
-0.51% |
2024-03-20 |
400003 |
东方精选 |
1.5914 |
4.9145 |
1.5929 |
4.9185 |
-0.0015 |
-0.09% |
2024-03-19 |
400003 |
东方精选 |
1.5929 |
4.9185 |
1.6010 |
4.9406 |
-0.0081 |
-0.51% |
2024-03-18 |
400003 |
东方精选 |
1.6010 |
4.9406 |
1.5954 |
4.9253 |
0.0056 |
0.35% |
2024-03-15 |
400003 |
东方精选 |
1.5954 |
4.9253 |
1.5852 |
4.8976 |
0.0102 |
0.64% |
|
2024-03-14 |
400003 |
东方精选 |
1.5852 |
4.8976 |
1.5803 |
4.8842 |
0.0049 |
0.31% |
2024-03-13 |
400003 |
东方精选 |
1.5803 |
4.8842 |
1.5824 |
4.8899 |
-0.0021 |
-0.13% |
2024-03-12 |
400003 |
东方精选 |
1.5824 |
4.8899 |
1.6040 |
4.9488 |
-0.0216 |
-1.35% |
2024-03-11 |
400003 |
东方精选 |
1.6040 |
4.9488 |
1.6027 |
4.9452 |
0.0013 |
0.08% |
2024-03-08 |
400003 |
东方精选 |
1.6027 |
4.9452 |
1.5851 |
4.8973 |
0.0176 |
1.11% |
2024-03-07 |
400003 |
东方精选 |
1.5851 |
4.8973 |
1.5892 |
4.9085 |
-0.0041 |
-0.26% |
2024-03-06 |
400003 |
东方精选 |
1.5892 |
4.9085 |
1.5860 |
4.8997 |
0.0032 |
0.20% |
2024-03-05 |
400003 |
东方精选 |
1.5860 |
4.8997 |
1.5740 |
4.8671 |
0.0120 |
0.76% |
2024-03-04 |
400003 |
东方精选 |
1.5740 |
4.8671 |
1.5569 |
4.8205 |
0.0171 |
1.10% |
2024-03-01 |
400003 |
东方精选 |
1.5569 |
4.8205 |
1.5532 |
4.8104 |
0.0037 |
0.24% |
2024-02-29 |
400003 |
东方精选 |
1.5532 |
4.8104 |
1.5219 |
4.7252 |
0.0313 |
2.06% |
2024-02-28 |
400003 |
东方精选 |
1.5219 |
4.7252 |
1.5463 |
4.7916 |
-0.0244 |
-1.58% |
2024-02-27 |
400003 |
东方精选 |
1.5463 |
4.7916 |
1.5293 |
4.7453 |
0.0170 |
1.11% |
2024-02-26 |
400003 |
东方精选 |
1.5293 |
4.7453 |
1.5335 |
4.7568 |
-0.0042 |
-0.27% |
2024-02-23 |
400003 |
东方精选 |
1.5335 |
4.7568 |
1.5383 |
4.7698 |
-0.0048 |
-0.31% |
2024-02-22 |
400003 |
东方精选 |
1.5383 |
4.7698 |
1.5253 |
4.7344 |
0.0130 |
0.85% |
2024-02-21 |
400003 |
东方精选 |
1.5253 |
4.7344 |
1.5316 |
4.7516 |
-0.0063 |
-0.41% |
2024-02-20 |
400003 |
东方精选 |
1.5316 |
4.7516 |
1.5256 |
4.7352 |
0.0060 |
0.39% |
2024-02-19 |
400003 |
东方精选 |
1.5256 |
4.7352 |
1.5054 |
4.6802 |
0.0202 |
1.34% |
2024-02-08 |
400003 |
东方精选 |
1.5054 |
4.6802 |
1.5108 |
4.6949 |
-0.0054 |
-0.36% |
2024-02-07 |
400003 |
东方精选 |
1.5108 |
4.6949 |
1.4732 |
4.5925 |
0.0376 |
2.55% |
2024-02-06 |
400003 |
东方精选 |
1.4732 |
4.5925 |
1.4264 |
4.4650 |
0.0468 |
3.28% |
2024-02-05 |
400003 |
东方精选 |
1.4264 |
4.4650 |
1.4178 |
4.4416 |
0.0086 |
0.61% |
2024-02-02 |
400003 |
东方精选 |
1.4178 |
4.4416 |
1.4214 |
4.4514 |
-0.0036 |
-0.25% |
2024-02-01 |
400003 |
东方精选 |
1.4214 |
4.4514 |
1.4312 |
4.4781 |
-0.0098 |
-0.68% |
2024-01-31 |
400003 |
东方精选 |
1.4312 |
4.4781 |
1.4390 |
4.4994 |
-0.0078 |
-0.54% |
2024-01-30 |
400003 |
东方精选 |
1.4390 |
4.4994 |
1.4534 |
4.5386 |
-0.0144 |
-0.99% |
2024-01-29 |
400003 |
东方精选 |
1.4534 |
4.5386 |
1.4641 |
4.5677 |
-0.0107 |
-0.73% |
2024-01-26 |
400003 |
东方精选 |
1.4641 |
4.5677 |
1.4454 |
4.5168 |
0.0187 |
1.29% |
2024-01-25 |
400003 |
东方精选 |
1.4454 |
4.5168 |
1.4191 |
4.4452 |
0.0263 |
1.85% |
2024-01-24 |
400003 |
东方精选 |
1.4191 |
4.4452 |
1.3984 |
4.3888 |
0.0207 |
1.48% |
2024-01-23 |
400003 |
东方精选 |
1.3984 |
4.3888 |
1.3915 |
4.3700 |
0.0069 |
0.50% |