东方新思路混合A(东方新思路A)基金净值查询(001384)
今天最新净值
1.1701
0.0010 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.1684
-0.0017 -0.1480%
- 累计净值：1.1701
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0834亿
- 最近资产：1.41亿
- 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(001384)基金累计收益率-1.34%
| 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 |
| 2025-12-19 |
001384 |
东方新思路混合A |
1.1701 |
1.1701 |
1.1691 |
1.1691 |
0.0010 |
0.09% |
| 2025-12-18 |
001384 |
东方新思路混合A |
1.1691 |
1.1691 |
1.1718 |
1.1718 |
-0.0027 |
-0.23% |
| 2025-12-17 |
001384 |
东方新思路混合A |
1.1718 |
1.1718 |
1.1645 |
1.1645 |
0.0073 |
0.63% |
| 2025-12-16 |
001384 |
东方新思路混合A |
1.1645 |
1.1645 |
1.1691 |
1.1691 |
-0.0046 |
-0.39% |
| 2025-12-15 |
001384 |
东方新思路混合A |
1.1691 |
1.1691 |
1.1714 |
1.1714 |
-0.0023 |
-0.20% |
| 2025-12-12 |
001384 |
东方新思路混合A |
1.1714 |
1.1714 |
1.1659 |
1.1659 |
0.0055 |
0.47% |
| 2025-12-11 |
001384 |
东方新思路混合A |
1.1659 |
1.1659 |
1.1825 |
1.1825 |
-0.0166 |
-1.40% |
| 2025-12-10 |
001384 |
东方新思路混合A |
1.1825 |
1.1825 |
1.1693 |
1.1693 |
0.0132 |
1.13% |
| 2025-12-09 |
001384 |
东方新思路混合A |
1.1693 |
1.1693 |
1.1829 |
1.1829 |
-0.0136 |
-1.15% |
| 2025-12-08 |
001384 |
东方新思路混合A |
1.1829 |
1.1829 |
1.1722 |
1.1722 |
0.0107 |
0.91% |
|
|
| 2025-12-05 |
001384 |
东方新思路混合A |
1.1722 |
1.1722 |
1.1688 |
1.1688 |
0.0034 |
0.29% |
| 2025-12-04 |
001384 |
东方新思路混合A |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2025-12-03 |
001384 |
东方新思路混合A |
1.1728 |
1.1728 |
1.1880 |
1.1880 |
-0.0152 |
-1.28% |
| 2025-12-02 |
001384 |
东方新思路混合A |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2025-12-01 |
001384 |
东方新思路混合A |
1.1950 |
1.1950 |
1.1962 |
1.1962 |
-0.0012 |
-0.10% |
| 2025-11-28 |
001384 |
东方新思路混合A |
1.1962 |
1.1962 |
1.1964 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-11-27 |
001384 |
东方新思路混合A |
1.1964 |
1.1964 |
1.1930 |
1.1930 |
0.0034 |
0.28% |
| 2025-11-26 |
001384 |
东方新思路混合A |
1.1930 |
1.1930 |
1.1987 |
1.1987 |
-0.0057 |
-0.48% |
| 2025-11-25 |
001384 |
东方新思路混合A |
1.1987 |
1.1987 |
1.1865 |
1.1865 |
0.0122 |
1.03% |
| 2025-11-24 |
001384 |
东方新思路混合A |
1.1865 |
1.1865 |
1.1901 |
1.1901 |
-0.0036 |
-0.30% |
| 2025-11-21 |
001384 |
东方新思路混合A |
1.1901 |
1.1901 |
1.2188 |
1.2188 |
-0.0287 |
-2.35% |
| 2025-11-20 |
001384 |
东方新思路混合A |
1.2188 |
1.2188 |
1.2164 |
1.2164 |
0.0024 |
0.20% |
| 2025-11-19 |
001384 |
东方新思路混合A |
1.2164 |
1.2164 |
1.2251 |
1.2251 |
-0.0087 |
-0.71% |
| 2025-11-18 |
001384 |
东方新思路混合A |
1.2251 |
1.2251 |
1.2489 |
1.2489 |
-0.0238 |
-1.91% |
| 2025-11-17 |
001384 |
东方新思路混合A |
1.2489 |
1.2489 |
1.2418 |
1.2418 |
0.0071 |
0.57% |
|
|
| 2025-11-14 |
001384 |
东方新思路混合A |
1.2418 |
1.2418 |
1.2451 |
1.2451 |
-0.0033 |
-0.27% |
| 2025-11-13 |
001384 |
东方新思路混合A |
1.2451 |
1.2451 |
1.2314 |
1.2314 |
0.0137 |
1.11% |
| 2025-11-12 |
001384 |
东方新思路混合A |
1.2314 |
1.2314 |
1.2349 |
1.2349 |
-0.0035 |
-0.28% |
| 2025-11-11 |
001384 |
东方新思路混合A |
1.2349 |
1.2349 |
1.2375 |
1.2375 |
-0.0026 |
-0.21% |
| 2025-11-10 |
001384 |
东方新思路混合A |
1.2375 |
1.2375 |
1.2174 |
1.2174 |
0.0201 |
1.65% |
| 2025-11-07 |
001384 |
东方新思路混合A |
1.2174 |
1.2174 |
1.2120 |
1.2120 |
0.0054 |
0.45% |
| 2025-11-06 |
001384 |
东方新思路混合A |
1.2120 |
1.2120 |
1.2090 |
1.2090 |
0.0030 |
0.25% |
| 2025-11-05 |
001384 |
东方新思路混合A |
1.2090 |
1.2090 |
1.2063 |
1.2063 |
0.0027 |
0.22% |
| 2025-11-04 |
001384 |
东方新思路混合A |
1.2063 |
1.2063 |
1.2165 |
1.2165 |
-0.0102 |
-0.84% |
| 2025-11-03 |
001384 |
东方新思路混合A |
1.2165 |
1.2165 |
1.2194 |
1.2194 |
-0.0029 |
-0.24% |
| 2025-10-31 |
001384 |
东方新思路混合A |
1.2194 |
1.2194 |
1.2353 |
1.2353 |
-0.0159 |
-1.29% |
| 2025-10-30 |
001384 |
东方新思路混合A |
1.2353 |
1.2353 |
1.2496 |
1.2496 |
-0.0143 |
-1.14% |
| 2025-10-29 |
001384 |
东方新思路混合A |
1.2496 |
1.2496 |
1.2423 |
1.2423 |
0.0073 |
0.59% |
| 2025-10-28 |
001384 |
东方新思路混合A |
1.2423 |
1.2423 |
1.2520 |
1.2520 |
-0.0097 |
-0.77% |
| 2025-10-27 |
001384 |
东方新思路混合A |
1.2520 |
1.2520 |
1.2403 |
1.2403 |
0.0117 |
0.94% |
| 2025-10-24 |
001384 |
东方新思路混合A |
1.2403 |
1.2403 |
1.2369 |
1.2369 |
0.0034 |
0.27% |
| 2025-10-23 |
001384 |
东方新思路混合A |
1.2369 |
1.2369 |
1.2471 |
1.2471 |
-0.0102 |
-0.82% |
| 2025-10-22 |
001384 |
东方新思路混合A |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2025-10-21 |
001384 |
东方新思路混合A |
1.2499 |
1.2499 |
1.2243 |
1.2243 |
0.0256 |
2.09% |
| 2025-10-20 |
001384 |
东方新思路混合A |
1.2243 |
1.2243 |
1.2229 |
1.2229 |
0.0014 |
0.11% |
| 2025-10-17 |
001384 |
东方新思路混合A |
1.2229 |
1.2229 |
1.2495 |
1.2495 |
-0.0266 |
-2.13% |
| 2025-10-16 |
001384 |
东方新思路混合A |
1.2495 |
1.2495 |
1.2546 |
1.2546 |
-0.0051 |
-0.41% |
| 2025-10-15 |
001384 |
东方新思路混合A |
1.2546 |
1.2546 |
1.2496 |
1.2496 |
0.0050 |
0.40% |
| 2025-10-14 |
001384 |
东方新思路混合A |
1.2496 |
1.2496 |
1.2533 |
1.2533 |
-0.0037 |
-0.30% |
| 2025-10-13 |
001384 |
东方新思路混合A |
1.2533 |
1.2533 |
1.2669 |
1.2669 |
-0.0136 |
-1.07% |
| 2025-10-10 |
001384 |
东方新思路混合A |
1.2669 |
1.2669 |
1.2861 |
1.2861 |
-0.0192 |
-1.49% |
| 2025-10-09 |
001384 |
东方新思路混合A |
1.2861 |
1.2861 |
1.2923 |
1.2923 |
-0.0062 |
-0.48% |
| 2025-09-30 |
001384 |
东方新思路混合A |
1.2923 |
1.2923 |
1.2780 |
1.2780 |
0.0143 |
1.12% |
| 2025-09-29 |
001384 |
东方新思路混合A |
1.2780 |
1.2780 |
1.2678 |
1.2678 |
0.0102 |
0.80% |
| 2025-09-26 |
001384 |
东方新思路混合A |
1.2678 |
1.2678 |
1.2769 |
1.2769 |
-0.0091 |
-0.71% |
| 2025-09-25 |
001384 |
东方新思路混合A |
1.2769 |
1.2769 |
1.2760 |
1.2760 |
0.0009 |
0.07% |
| 2025-09-24 |
001384 |
东方新思路混合A |
1.2760 |
1.2760 |
1.2645 |
1.2645 |
0.0115 |
0.91% |
| 2025-09-23 |
001384 |
东方新思路混合A |
1.2645 |
1.2645 |
1.2738 |
1.2738 |
-0.0093 |
-0.73% |
| 2025-09-22 |
001384 |
东方新思路混合A |
1.2738 |
1.2738 |
1.2769 |
1.2769 |
-0.0031 |
-0.24% |
| 2025-09-19 |
001384 |
东方新思路混合A |
1.2769 |
1.2769 |
1.2556 |
1.2556 |
0.0213 |
1.70% |
| 2025-09-18 |
001384 |
东方新思路混合A |
1.2556 |
1.2556 |
1.2648 |
1.2648 |
-0.0092 |
-0.73% |
| 2025-09-17 |
001384 |
东方新思路混合A |
1.2648 |
1.2648 |
1.2612 |
1.2612 |
0.0036 |
0.29% |
| 2025-09-16 |
001384 |
东方新思路混合A |
1.2612 |
1.2612 |
1.2465 |
1.2465 |
0.0147 |
1.18% |
| 2025-09-15 |
001384 |
东方新思路混合A |
1.2465 |
1.2465 |
1.2442 |
1.2442 |
0.0023 |
0.18% |
| 2025-09-12 |
001384 |
东方新思路混合A |
1.2442 |
1.2442 |
1.2462 |
1.2462 |
-0.0020 |
-0.16% |
| 2025-09-11 |
001384 |
东方新思路混合A |
1.2462 |
1.2462 |
1.2319 |
1.2319 |
0.0143 |
1.16% |
| 2025-09-10 |
001384 |
东方新思路混合A |
1.2319 |
1.2319 |
1.2353 |
1.2353 |
-0.0034 |
-0.28% |
| 2025-09-09 |
001384 |
东方新思路混合A |
1.2353 |
1.2353 |
1.2219 |
1.2219 |
0.0134 |
1.10% |
| 2025-09-08 |
001384 |
东方新思路混合A |
1.2219 |
1.2219 |
1.2159 |
1.2159 |
0.0060 |
0.49% |
| 2025-09-05 |
001384 |
东方新思路混合A |
1.2159 |
1.2159 |
1.1971 |
1.1971 |
0.0188 |
1.57% |
| 2025-09-04 |
001384 |
东方新思路混合A |
1.1971 |
1.1971 |
1.2137 |
1.2137 |
-0.0166 |
-1.37% |
| 2025-09-03 |
001384 |
东方新思路混合A |
1.2137 |
1.2137 |
1.2132 |
1.2132 |
0.0005 |
0.04% |
| 2025-09-02 |
001384 |
东方新思路混合A |
1.2132 |
1.2132 |
1.2430 |
1.2430 |
-0.0298 |
-2.40% |
| 2025-09-01 |
001384 |
东方新思路混合A |
1.2430 |
1.2430 |
1.2337 |
1.2337 |
0.0093 |
0.75% |
| 2025-08-29 |
001384 |
东方新思路混合A |
1.2337 |
1.2337 |
1.2314 |
1.2314 |
0.0023 |
0.19% |
| 2025-08-28 |
001384 |
东方新思路混合A |
1.2314 |
1.2314 |
1.2060 |
1.2060 |
0.0254 |
2.11% |
| 2025-08-27 |
001384 |
东方新思路混合A |
1.2060 |
1.2060 |
1.2358 |
1.2358 |
-0.0298 |
-2.41% |
| 2025-08-26 |
001384 |
东方新思路混合A |
1.2358 |
1.2358 |
1.2287 |
1.2287 |
0.0071 |
0.58% |
| 2025-08-25 |
001384 |
东方新思路混合A |
1.2287 |
1.2287 |
1.1947 |
1.1947 |
0.0340 |
2.85% |
| 2025-08-22 |
001384 |
东方新思路混合A |
1.1947 |
1.1947 |
1.1757 |
1.1757 |
0.0190 |
1.62% |
| 2025-08-21 |
001384 |
东方新思路混合A |
1.1757 |
1.1757 |
1.1883 |
1.1883 |
-0.0126 |
-1.06% |
| 2025-08-20 |
001384 |
东方新思路混合A |
1.1883 |
1.1883 |
1.1756 |
1.1756 |
0.0127 |
1.08% |
| 2025-08-19 |
001384 |
东方新思路混合A |
1.1756 |
1.1756 |
1.1729 |
1.1729 |
0.0027 |
0.23% |
| 2025-08-18 |
001384 |
东方新思路混合A |
1.1729 |
1.1729 |
1.1667 |
1.1667 |
0.0062 |
0.53% |
| 2025-08-15 |
001384 |
东方新思路混合A |
1.1667 |
1.1667 |
1.1486 |
1.1486 |
0.0181 |
1.58% |
| 2025-08-14 |
001384 |
东方新思路混合A |
1.1486 |
1.1486 |
1.1668 |
1.1668 |
-0.0182 |
-1.56% |
| 2025-08-13 |
001384 |
东方新思路混合A |
1.1668 |
1.1668 |
1.1559 |
1.1559 |
0.0109 |
0.94% |
| 2025-08-12 |
001384 |
东方新思路混合A |
1.1559 |
1.1559 |
1.1536 |
1.1536 |
0.0023 |
0.20% |
| 2025-08-11 |
001384 |
东方新思路混合A |
1.1536 |
1.1536 |
1.1403 |
1.1403 |
0.0133 |
1.17% |
| 2025-08-08 |
001384 |
东方新思路混合A |
1.1403 |
1.1403 |
1.1439 |
1.1439 |
-0.0036 |
-0.31% |
| 2025-08-07 |
001384 |
东方新思路混合A |
1.1439 |
1.1439 |
1.1399 |
1.1399 |
0.0040 |
0.35% |
| 2025-08-06 |
001384 |
东方新思路混合A |
1.1399 |
1.1399 |
1.1390 |
1.1390 |
0.0009 |
0.08% |
| 2025-08-05 |
001384 |
东方新思路混合A |
1.1390 |
1.1390 |
1.1323 |
1.1323 |
0.0067 |
0.59% |
| 2025-08-04 |
001384 |
东方新思路混合A |
1.1323 |
1.1323 |
1.1210 |
1.1210 |
0.0113 |
1.01% |
| 2025-08-01 |
001384 |
东方新思路混合A |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
| 2025-07-31 |
001384 |
东方新思路混合A |
1.1250 |
1.1250 |
1.1546 |
1.1546 |
-0.0296 |
-2.56% |
| 2025-07-30 |
001384 |
东方新思路混合A |
1.1546 |
1.1546 |
1.1611 |
1.1611 |
-0.0065 |
-0.56% |
| 2025-07-29 |
001384 |
东方新思路混合A |
1.1611 |
1.1611 |
1.1567 |
1.1567 |
0.0044 |
0.38% |
| 2025-07-28 |
001384 |
东方新思路混合A |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2025-07-25 |
001384 |
东方新思路混合A |
1.1562 |
1.1562 |
1.1514 |
1.1514 |
0.0048 |
0.42% |
| 2025-07-24 |
001384 |
东方新思路混合A |
1.1514 |
1.1514 |
1.1319 |
1.1319 |
0.0195 |
1.72% |
| 2025-07-23 |
001384 |
东方新思路混合A |
1.1319 |
1.1319 |
1.1254 |
1.1254 |
0.0065 |
0.58% |
| 2025-07-22 |
001384 |
东方新思路混合A |
1.1254 |
1.1254 |
1.1094 |
1.1094 |
0.0160 |
1.44% |
| 2025-07-21 |
001384 |
东方新思路混合A |
1.1094 |
1.1094 |
1.1075 |
1.1075 |
0.0019 |
0.17% |
| 2025-07-18 |
001384 |
东方新思路混合A |
1.1075 |
1.1075 |
1.1036 |
1.1036 |
0.0039 |
0.35% |
| 2025-07-17 |
001384 |
东方新思路混合A |
1.1036 |
1.1036 |
1.0986 |
1.0986 |
0.0050 |
0.46% |
| 2025-07-16 |
001384 |
东方新思路混合A |
1.0986 |
1.0986 |
1.1018 |
1.1018 |
-0.0032 |
-0.29% |
| 2025-07-15 |
001384 |
东方新思路混合A |
1.1018 |
1.1018 |
1.1107 |
1.1107 |
-0.0089 |
-0.80% |
| 2025-07-14 |
001384 |
东方新思路混合A |
1.1107 |
1.1107 |
1.1218 |
1.1218 |
-0.0111 |
-0.99% |
| 2025-07-11 |
001384 |
东方新思路混合A |
1.1218 |
1.1218 |
1.1209 |
1.1209 |
0.0009 |
0.08% |
| 2025-07-10 |
001384 |
东方新思路混合A |
1.1209 |
1.1209 |
1.1018 |
1.1018 |
0.0191 |
1.73% |
| 2025-07-09 |
001384 |
东方新思路混合A |
1.1018 |
1.1018 |
1.0995 |
1.0995 |
0.0023 |
0.21% |
| 2025-07-08 |
001384 |
东方新思路混合A |
1.0995 |
1.0995 |
1.0927 |
1.0927 |
0.0068 |
0.62% |
| 2025-07-07 |
001384 |
东方新思路混合A |
1.0927 |
1.0927 |
1.0854 |
1.0854 |
0.0073 |
0.67% |
| 2025-07-04 |
001384 |
东方新思路混合A |
1.0854 |
1.0854 |
1.0908 |
1.0908 |
-0.0054 |
-0.50% |
| 2025-07-03 |
001384 |
东方新思路混合A |
1.0908 |
1.0908 |
1.0886 |
1.0886 |
0.0022 |
0.20% |
| 2025-07-02 |
001384 |
东方新思路混合A |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2025-07-01 |
001384 |
东方新思路混合A |
1.0878 |
1.0878 |
1.0906 |
1.0906 |
-0.0028 |
-0.26% |
| 2025-06-30 |
001384 |
东方新思路混合A |
1.0906 |
1.0906 |
1.0767 |
1.0767 |
0.0139 |
1.29% |
| 2025-06-27 |
001384 |
东方新思路混合A |
1.0767 |
1.0767 |
1.0756 |
1.0756 |
0.0011 |
0.10% |
| 2025-06-26 |
001384 |
东方新思路混合A |
1.0756 |
1.0756 |
1.0793 |
1.0793 |
-0.0037 |
-0.34% |
| 2025-06-25 |
001384 |
东方新思路混合A |
1.0793 |
1.0793 |
1.0701 |
1.0701 |
0.0092 |
0.86% |
| 2025-06-24 |
001384 |
东方新思路混合A |
1.0701 |
1.0701 |
1.0592 |
1.0592 |
0.0109 |
1.03% |
| 2025-06-23 |
001384 |
东方新思路混合A |
1.0592 |
1.0592 |
1.0569 |
1.0569 |
0.0023 |
0.22% |
| 2025-06-20 |
001384 |
东方新思路混合A |
1.0569 |
1.0569 |
1.0523 |
1.0523 |
0.0046 |
0.44% |
| 2025-06-19 |
001384 |
东方新思路混合A |
1.0523 |
1.0523 |
1.0640 |
1.0640 |
-0.0117 |
-1.10% |
| 2025-06-18 |
001384 |
东方新思路混合A |
1.0640 |
1.0640 |
1.0713 |
1.0713 |
-0.0073 |
-0.68% |
| 2025-06-17 |
001384 |
东方新思路混合A |
1.0713 |
1.0713 |
1.0736 |
1.0736 |
-0.0023 |
-0.21% |
| 2025-06-16 |
001384 |
东方新思路混合A |
1.0736 |
1.0736 |
1.0601 |
1.0601 |
0.0135 |
1.27% |
| 2025-06-13 |
001384 |
东方新思路混合A |
1.0601 |
1.0601 |
1.0735 |
1.0735 |
-0.0134 |
-1.25% |
| 2025-06-12 |
001384 |
东方新思路混合A |
1.0735 |
1.0735 |
1.0755 |
1.0755 |
-0.0020 |
-0.19% |
| 2025-06-11 |
001384 |
东方新思路混合A |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2025-06-10 |
001384 |
东方新思路混合A |
1.0751 |
1.0751 |
1.0811 |
1.0811 |
-0.0060 |
-0.55% |
| 2025-06-09 |
001384 |
东方新思路混合A |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2025-06-06 |
001384 |
东方新思路混合A |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-06-05 |
001384 |
东方新思路混合A |
1.0805 |
1.0805 |
1.0817 |
1.0817 |
-0.0012 |
-0.11% |
| 2025-06-04 |
001384 |
东方新思路混合A |
1.0817 |
1.0817 |
1.0762 |
1.0762 |
0.0055 |
0.51% |
| 2025-06-03 |
001384 |
东方新思路混合A |
1.0762 |
1.0762 |
1.0797 |
1.0797 |
-0.0035 |
-0.32% |
| 2025-05-30 |
001384 |
东方新思路混合A |
1.0797 |
1.0797 |
1.0854 |
1.0854 |
-0.0057 |
-0.53% |
| 2025-05-29 |
001384 |
东方新思路混合A |
1.0854 |
1.0854 |
1.0745 |
1.0745 |
0.0109 |
1.01% |
| 2025-05-28 |
001384 |
东方新思路混合A |
1.0745 |
1.0745 |
1.0784 |
1.0784 |
-0.0039 |
-0.36% |
| 2025-05-27 |
001384 |
东方新思路混合A |
1.0784 |
1.0784 |
1.0764 |
1.0764 |
0.0020 |
0.19% |
| 2025-05-26 |
001384 |
东方新思路混合A |
1.0764 |
1.0764 |
1.0745 |
1.0745 |
0.0019 |
0.18% |
| 2025-05-23 |
001384 |
东方新思路混合A |
1.0745 |
1.0745 |
1.0835 |
1.0835 |
-0.0090 |
-0.83% |
| 2025-05-22 |
001384 |
东方新思路混合A |
1.0835 |
1.0835 |
1.0950 |
1.0950 |
-0.0115 |
-1.05% |
| 2025-05-21 |
001384 |
东方新思路混合A |
1.0950 |
1.0950 |
1.0983 |
1.0983 |
-0.0033 |
-0.30% |
| 2025-05-20 |
001384 |
东方新思路混合A |
1.0983 |
1.0983 |
1.0992 |
1.0992 |
-0.0009 |
-0.08% |
| 2025-05-19 |
001384 |
东方新思路混合A |
1.0992 |
1.0992 |
1.0953 |
1.0953 |
0.0039 |
0.36% |
| 2025-05-16 |
001384 |
东方新思路混合A |
1.0953 |
1.0953 |
1.0999 |
1.0999 |
-0.0046 |
-0.42% |
| 2025-05-15 |
001384 |
东方新思路混合A |
1.0999 |
1.0999 |
1.1120 |
1.1120 |
-0.0121 |
-1.09% |
| 2025-05-14 |
001384 |
东方新思路混合A |
1.1120 |
1.1120 |
1.1085 |
1.1085 |
0.0035 |
0.32% |
| 2025-05-13 |
001384 |
东方新思路混合A |
1.1085 |
1.1085 |
1.1124 |
1.1124 |
-0.0039 |
-0.35% |
| 2025-05-12 |
001384 |
东方新思路混合A |
1.1124 |
1.1124 |
1.1075 |
1.1075 |
0.0049 |
0.44% |
| 2025-05-09 |
001384 |
东方新思路混合A |
1.1075 |
1.1075 |
1.1278 |
1.1278 |
-0.0203 |
-1.80% |
| 2025-05-08 |
001384 |
东方新思路混合A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2025-05-07 |
001384 |
东方新思路混合A |
1.1277 |
1.1277 |
1.1219 |
1.1219 |
0.0058 |
0.52% |
| 2025-05-06 |
001384 |
东方新思路混合A |
1.1219 |
1.1219 |
1.1124 |
1.1124 |
0.0095 |
0.85% |
| 2025-04-30 |
001384 |
东方新思路混合A |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2025-04-29 |
001384 |
东方新思路混合A |
1.1104 |
1.1104 |
1.1050 |
1.1050 |
0.0054 |
0.49% |
| 2025-04-28 |
001384 |
东方新思路混合A |
1.1050 |
1.1050 |
1.1253 |
1.1253 |
-0.0203 |
-1.80% |
| 2025-04-25 |
001384 |
东方新思路混合A |
1.1253 |
1.1253 |
1.1366 |
1.1366 |
-0.0113 |
-0.99% |
| 2025-04-24 |
001384 |
东方新思路混合A |
1.1366 |
1.1366 |
1.1290 |
1.1290 |
0.0076 |
0.67% |
| 2025-04-23 |
001384 |
东方新思路混合A |
1.1290 |
1.1290 |
1.1400 |
1.1400 |
-0.0110 |
-0.96% |
| 2025-04-22 |
001384 |
东方新思路混合A |
1.1400 |
1.1400 |
1.1389 |
1.1389 |
0.0011 |
0.10% |
| 2025-04-21 |
001384 |
东方新思路混合A |
1.1389 |
1.1389 |
1.1408 |
1.1408 |
-0.0019 |
-0.17% |
| 2025-04-18 |
001384 |
东方新思路混合A |
1.1408 |
1.1408 |
1.1410 |
1.1410 |
-0.0002 |
-0.02% |
| 2025-04-17 |
001384 |
东方新思路混合A |
1.1410 |
1.1410 |
1.1298 |
1.1298 |
0.0112 |
0.99% |
| 2025-04-16 |
001384 |
东方新思路混合A |
1.1298 |
1.1298 |
1.1224 |
1.1224 |
0.0074 |
0.66% |
| 2025-04-15 |
001384 |
东方新思路混合A |
1.1224 |
1.1224 |
1.1286 |
1.1286 |
-0.0062 |
-0.55% |
| 2025-04-14 |
001384 |
东方新思路混合A |
1.1286 |
1.1286 |
1.1309 |
1.1309 |
-0.0023 |
-0.20% |
| 2025-04-11 |
001384 |
东方新思路混合A |
1.1309 |
1.1309 |
1.1361 |
1.1361 |
-0.0052 |
-0.46% |
| 2025-04-10 |
001384 |
东方新思路混合A |
1.1361 |
1.1361 |
1.1227 |
1.1227 |
0.0134 |
1.19% |
| 2025-04-09 |
001384 |
东方新思路混合A |
1.1227 |
1.1227 |
1.0907 |
1.0907 |
0.0320 |
2.93% |
| 2025-04-08 |
001384 |
东方新思路混合A |
1.0907 |
1.0907 |
1.0625 |
1.0625 |
0.0282 |
2.65% |
| 2025-04-07 |
001384 |
东方新思路混合A |
1.0625 |
1.0625 |
1.1389 |
1.1389 |
-0.0764 |
-6.71% |
| 2025-04-03 |
001384 |
东方新思路混合A |
1.1389 |
1.1389 |
1.1287 |
1.1287 |
0.0102 |
0.90% |
| 2025-04-02 |
001384 |
东方新思路混合A |
1.1287 |
1.1287 |
1.1313 |
1.1313 |
-0.0026 |
-0.23% |
| 2025-04-01 |
001384 |
东方新思路混合A |
1.1313 |
1.1313 |
1.1324 |
1.1324 |
-0.0011 |
-0.10% |
| 2025-03-31 |
001384 |
东方新思路混合A |
1.1324 |
1.1324 |
1.1480 |
1.1480 |
-0.0156 |
-1.36% |
| 2025-03-28 |
001384 |
东方新思路混合A |
1.1480 |
1.1480 |
1.1528 |
1.1528 |
-0.0048 |
-0.42% |
| 2025-03-27 |
001384 |
东方新思路混合A |
1.1528 |
1.1528 |
1.1432 |
1.1432 |
0.0096 |
0.84% |
| 2025-03-26 |
001384 |
东方新思路混合A |
1.1432 |
1.1432 |
1.1423 |
1.1423 |
0.0009 |
0.08% |
| 2025-03-25 |
001384 |
东方新思路混合A |
1.1423 |
1.1423 |
1.1451 |
1.1451 |
-0.0028 |
-0.24% |
| 2025-03-24 |
001384 |
东方新思路混合A |
1.1451 |
1.1451 |
1.1502 |
1.1502 |
-0.0051 |
-0.44% |
| 2025-03-21 |
001384 |
东方新思路混合A |
1.1502 |
1.1502 |
1.1637 |
1.1637 |
-0.0135 |
-1.16% |
| 2025-03-20 |
001384 |
东方新思路混合A |
1.1637 |
1.1637 |
1.1769 |
1.1769 |
-0.0132 |
-1.12% |
| 2025-03-19 |
001384 |
东方新思路混合A |
1.1769 |
1.1769 |
1.1799 |
1.1799 |
-0.0030 |
-0.25% |
| 2025-03-18 |
001384 |
东方新思路混合A |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2025-03-17 |
001384 |
东方新思路混合A |
1.1827 |
1.1827 |
1.1746 |
1.1746 |
0.0081 |
0.69% |
| 2025-03-14 |
001384 |
东方新思路混合A |
1.1746 |
1.1746 |
1.1401 |
1.1401 |
0.0345 |
3.03% |
| 2025-03-13 |
001384 |
东方新思路混合A |
1.1401 |
1.1401 |
1.1529 |
1.1529 |
-0.0128 |
-1.11% |
| 2025-03-12 |
001384 |
东方新思路混合A |
1.1529 |
1.1529 |
1.1570 |
1.1570 |
-0.0041 |
-0.35% |
| 2025-03-11 |
001384 |
东方新思路混合A |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001384 |
东方新思路混合A |
1.1573 |
1.1573 |
1.1649 |
1.1649 |
-0.0076 |
-0.65% |
| 2025-03-07 |
001384 |
东方新思路混合A |
1.1649 |
1.1649 |
1.1711 |
1.1711 |
-0.0062 |
-0.53% |
| 2025-03-06 |
001384 |
东方新思路混合A |
1.1711 |
1.1711 |
1.1430 |
1.1430 |
0.0281 |
2.46% |
| 2025-03-05 |
001384 |
东方新思路混合A |
1.1430 |
1.1430 |
1.1596 |
1.1596 |
-0.0166 |
-1.43% |
| 2025-03-04 |
001384 |
东方新思路混合A |
1.1596 |
1.1596 |
1.1589 |
1.1589 |
0.0007 |
0.06% |
| 2025-03-03 |
001384 |
东方新思路混合A |
1.1589 |
1.1589 |
1.1637 |
1.1637 |
-0.0048 |
-0.41% |
| 2025-02-28 |
001384 |
东方新思路混合A |
1.1637 |
1.1637 |
1.1838 |
1.1838 |
-0.0201 |
-1.70% |
| 2025-02-27 |
001384 |
东方新思路混合A |
1.1838 |
1.1838 |
1.1784 |
1.1784 |
0.0054 |
0.46% |
| 2025-02-26 |
001384 |
东方新思路混合A |
1.1784 |
1.1784 |
1.1591 |
1.1591 |
0.0193 |
1.67% |
| 2025-02-25 |
001384 |
东方新思路混合A |
1.1591 |
1.1591 |
1.1747 |
1.1747 |
-0.0156 |
-1.33% |
| 2025-02-24 |
001384 |
东方新思路混合A |
1.1747 |
1.1747 |
1.1630 |
1.1630 |
0.0117 |
1.01% |
| 2025-02-21 |
001384 |
东方新思路混合A |
1.1630 |
1.1630 |
1.1454 |
1.1454 |
0.0176 |
1.54% |
| 2025-02-20 |
001384 |
东方新思路混合A |
1.1454 |
1.1454 |
1.1496 |
1.1496 |
-0.0042 |
-0.37% |
| 2025-02-19 |
001384 |
东方新思路混合A |
1.1496 |
1.1496 |
1.1348 |
1.1348 |
0.0148 |
1.30% |
| 2025-02-18 |
001384 |
东方新思路混合A |
1.1348 |
1.1348 |
1.1561 |
1.1561 |
-0.0213 |
-1.84% |
| 2025-02-17 |
001384 |
东方新思路混合A |
1.1561 |
1.1561 |
1.1452 |
1.1452 |
0.0109 |
0.95% |
| 2025-02-14 |
001384 |
东方新思路混合A |
1.1452 |
1.1452 |
1.1498 |
1.1498 |
-0.0046 |
-0.40% |
| 2025-02-13 |
001384 |
东方新思路混合A |
1.1498 |
1.1498 |
1.1474 |
1.1474 |
0.0024 |
0.21% |
| 2025-02-12 |
001384 |
东方新思路混合A |
1.1474 |
1.1474 |
1.1187 |
1.1187 |
0.0287 |
2.57% |
| 2025-02-11 |
001384 |
东方新思路混合A |
1.1187 |
1.1187 |
1.1353 |
1.1353 |
-0.0166 |
-1.46% |
| 2025-02-10 |
001384 |
东方新思路混合A |
1.1353 |
1.1353 |
1.1265 |
1.1265 |
0.0088 |
0.78% |
| 2025-02-07 |
001384 |
东方新思路混合A |
1.1265 |
1.1265 |
1.1117 |
1.1117 |
0.0148 |
1.33% |
| 2025-02-06 |
001384 |
东方新思路混合A |
1.1117 |
1.1117 |
1.0961 |
1.0961 |
0.0156 |
1.42% |
| 2025-02-05 |
001384 |
东方新思路混合A |
1.0961 |
1.0961 |
1.1022 |
1.1022 |
-0.0061 |
-0.55% |
| 2025-01-27 |
001384 |
东方新思路混合A |
1.1022 |
1.1022 |
1.1119 |
1.1119 |
-0.0097 |
-0.87% |
| 2025-01-24 |
001384 |
东方新思路混合A |
1.1119 |
1.1119 |
1.1024 |
1.1024 |
0.0095 |
0.86% |
| 2025-01-23 |
001384 |
东方新思路混合A |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2025-01-22 |
001384 |
东方新思路混合A |
1.1011 |
1.1011 |
1.1286 |
1.1286 |
-0.0275 |
-2.44% |
| 2025-01-21 |
001384 |
东方新思路混合A |
1.1286 |
1.1286 |
1.1136 |
1.1136 |
0.0150 |
1.35% |
| 2025-01-20 |
001384 |
东方新思路混合A |
1.1136 |
1.1136 |
1.1090 |
1.1090 |
0.0046 |
0.41% |
| 2025-01-17 |
001384 |
东方新思路混合A |
1.1090 |
1.1090 |
1.1003 |
1.1003 |
0.0087 |
0.79% |
| 2025-01-16 |
001384 |
东方新思路混合A |
1.1003 |
1.1003 |
1.1024 |
1.1024 |
-0.0021 |
-0.19% |
| 2025-01-15 |
001384 |
东方新思路混合A |
1.1024 |
1.1024 |
1.1091 |
1.1091 |
-0.0067 |
-0.60% |
| 2025-01-14 |
001384 |
东方新思路混合A |
1.1091 |
1.1091 |
1.0819 |
1.0819 |
0.0272 |
2.51% |
| 2025-01-13 |
001384 |
东方新思路混合A |
1.0819 |
1.0819 |
1.0723 |
1.0723 |
0.0096 |
0.90% |
| 2025-01-10 |
001384 |
东方新思路混合A |
1.0723 |
1.0723 |
1.0928 |
1.0928 |
-0.0205 |
-1.88% |
| 2025-01-09 |
001384 |
东方新思路混合A |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2025-01-08 |
001384 |
东方新思路混合A |
1.0922 |
1.0922 |
1.1023 |
1.1023 |
-0.0101 |
-0.92% |
| 2025-01-07 |
001384 |
东方新思路混合A |
1.1023 |
1.1023 |
1.0912 |
1.0912 |
0.0111 |
1.02% |
| 2025-01-06 |
001384 |
东方新思路混合A |
1.0912 |
1.0912 |
1.0990 |
1.0990 |
-0.0078 |
-0.71% |
| 2025-01-03 |
001384 |
东方新思路混合A |
1.0990 |
1.0990 |
1.1134 |
1.1134 |
-0.0144 |
-1.29% |
| 2025-01-02 |
001384 |
东方新思路混合A |
1.1134 |
1.1134 |
1.1335 |
1.1335 |
-0.0201 |
-1.77% |
| 2024-12-31 |
001384 |
东方新思路混合A |
1.1335 |
1.1335 |
1.1506 |
1.1506 |
-0.0171 |
-1.49% |
| 2024-12-26 |
001384 |
东方新思路混合A |
1.1540 |
1.1540 |
1.1556 |
1.1556 |
-0.0016 |
-0.14% |
| 2024-12-25 |
001384 |
东方新思路混合A |
1.1556 |
1.1556 |
1.1692 |
1.1692 |
-0.0136 |
-1.16% |
| 2024-12-24 |
001384 |
东方新思路混合A |
1.1692 |
1.1692 |
1.1556 |
1.1556 |
0.0136 |
1.18% |
| 2024-12-23 |
001384 |
东方新思路混合A |
1.1556 |
1.1556 |
1.1728 |
1.1728 |
-0.0172 |
-1.47% |
