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%
2024-04-23
盘中实时估值(仅供参考)
1.1124
0.0014 0.1298%
- 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 |
| 2024-04-23 |
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% |
