东方新思路混合C(东方新思路C)基金净值查询(001385)
今天最新净值
1.1963
0.0228 1.94%
2026-01-28
盘中实时估值(仅供参考)
1.2388
0.0251 2.0693%
- 累计净值：1.1963
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1240亿
- 最近资产：0.39亿元
- 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C(001385)基金累计收益率-0.44%
| 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 |
| 2026-01-28 |
001385 |
东方新思路混合C |
1.2137 |
1.2137 |
1.1963 |
1.1963 |
0.0174 |
1.45% |
| 2026-01-27 |
001385 |
东方新思路混合C |
1.1963 |
1.1963 |
1.1735 |
1.1735 |
0.0228 |
1.94% |
| 2026-01-26 |
001385 |
东方新思路混合C |
1.1735 |
1.1735 |
1.1736 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-01-23 |
001385 |
东方新思路混合C |
1.1736 |
1.1736 |
1.1823 |
1.1823 |
-0.0087 |
-0.74% |
| 2026-01-22 |
001385 |
东方新思路混合C |
1.1823 |
1.1823 |
1.1804 |
1.1804 |
0.0019 |
0.16% |
| 2026-01-21 |
001385 |
东方新思路混合C |
1.1804 |
1.1804 |
1.1759 |
1.1759 |
0.0045 |
0.38% |
| 2026-01-20 |
001385 |
东方新思路混合C |
1.1759 |
1.1759 |
1.1785 |
1.1785 |
-0.0026 |
-0.22% |
| 2026-01-19 |
001385 |
东方新思路混合C |
1.1785 |
1.1785 |
1.1668 |
1.1668 |
0.0117 |
1.00% |
| 2026-01-16 |
001385 |
东方新思路混合C |
1.1668 |
1.1668 |
1.1590 |
1.1590 |
0.0078 |
0.67% |
| 2026-01-15 |
001385 |
东方新思路混合C |
1.1590 |
1.1590 |
1.1462 |
1.1462 |
0.0128 |
1.12% |
|
|
| 2026-01-14 |
001385 |
东方新思路混合C |
1.1462 |
1.1462 |
1.1490 |
1.1490 |
-0.0028 |
-0.24% |
| 2026-01-13 |
001385 |
东方新思路混合C |
1.1490 |
1.1490 |
1.1575 |
1.1575 |
-0.0085 |
-0.73% |
| 2026-01-12 |
001385 |
东方新思路混合C |
1.1575 |
1.1575 |
1.1558 |
1.1558 |
0.0017 |
0.15% |
| 2026-01-09 |
001385 |
东方新思路混合C |
1.1558 |
1.1558 |
1.1488 |
1.1488 |
0.0070 |
0.61% |
| 2026-01-08 |
001385 |
东方新思路混合C |
1.1488 |
1.1488 |
1.1617 |
1.1617 |
-0.0129 |
-1.11% |
| 2026-01-07 |
001385 |
东方新思路混合C |
1.1617 |
1.1617 |
1.1592 |
1.1592 |
0.0025 |
0.22% |
| 2026-01-06 |
001385 |
东方新思路混合C |
1.1592 |
1.1592 |
1.1382 |
1.1382 |
0.0210 |
1.85% |
| 2026-01-05 |
001385 |
东方新思路混合C |
1.1382 |
1.1382 |
1.1189 |
1.1189 |
0.0193 |
1.72% |
| 2025-12-31 |
001385 |
东方新思路混合C |
1.1189 |
1.1189 |
1.1214 |
1.1214 |
-0.0025 |
-0.22% |
| 2025-12-30 |
001385 |
东方新思路混合C |
1.1214 |
1.1214 |
1.1203 |
1.1203 |
0.0011 |
0.10% |
| 2025-12-29 |
001385 |
东方新思路混合C |
1.1203 |
1.1203 |
1.1239 |
1.1239 |
-0.0036 |
-0.32% |
| 2025-12-26 |
001385 |
东方新思路混合C |
1.1239 |
1.1239 |
1.1253 |
1.1253 |
-0.0014 |
-0.12% |
| 2025-12-25 |
001385 |
东方新思路混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-12-24 |
001385 |
东方新思路混合C |
1.1242 |
1.1242 |
1.1221 |
1.1221 |
0.0021 |
0.19% |
| 2025-12-23 |
001385 |
东方新思路混合C |
1.1221 |
1.1221 |
1.1241 |
1.1241 |
-0.0020 |
-0.18% |
|
|
| 2025-12-22 |
001385 |
东方新思路混合C |
1.1241 |
1.1241 |
1.1223 |
1.1223 |
0.0018 |
0.16% |
| 2025-12-19 |
001385 |
东方新思路混合C |
1.1223 |
1.1223 |
1.1214 |
1.1214 |
0.0009 |
0.08% |
| 2025-12-18 |
001385 |
东方新思路混合C |
1.1214 |
1.1214 |
1.1240 |
1.1240 |
-0.0026 |
-0.23% |
| 2025-12-17 |
001385 |
东方新思路混合C |
1.1240 |
1.1240 |
1.1170 |
1.1170 |
0.0070 |
0.63% |
| 2025-12-16 |
001385 |
东方新思路混合C |
1.1170 |
1.1170 |
1.1214 |
1.1214 |
-0.0044 |
-0.39% |
| 2025-12-15 |
001385 |
东方新思路混合C |
1.1214 |
1.1214 |
1.1237 |
1.1237 |
-0.0023 |
-0.20% |
| 2025-12-12 |
001385 |
东方新思路混合C |
1.1237 |
1.1237 |
1.1184 |
1.1184 |
0.0053 |
0.47% |
| 2025-12-11 |
001385 |
东方新思路混合C |
1.1184 |
1.1184 |
1.1344 |
1.1344 |
-0.0160 |
-1.41% |
| 2025-12-10 |
001385 |
东方新思路混合C |
1.1344 |
1.1344 |
1.1217 |
1.1217 |
0.0127 |
1.13% |
| 2025-12-09 |
001385 |
东方新思路混合C |
1.1217 |
1.1217 |
1.1348 |
1.1348 |
-0.0131 |
-1.15% |
| 2025-12-08 |
001385 |
东方新思路混合C |
1.1348 |
1.1348 |
1.1245 |
1.1245 |
0.0103 |
0.92% |
| 2025-12-05 |
001385 |
东方新思路混合C |
1.1245 |
1.1245 |
1.1213 |
1.1213 |
0.0032 |
0.29% |
| 2025-12-04 |
001385 |
东方新思路混合C |
1.1213 |
1.1213 |
1.1252 |
1.1252 |
-0.0039 |
-0.35% |
| 2025-12-03 |
001385 |
东方新思路混合C |
1.1252 |
1.1252 |
1.1398 |
1.1398 |
-0.0146 |
-1.28% |
| 2025-12-02 |
001385 |
东方新思路混合C |
1.1398 |
1.1398 |
1.1465 |
1.1465 |
-0.0067 |
-0.58% |
| 2025-12-01 |
001385 |
东方新思路混合C |
1.1465 |
1.1465 |
1.1476 |
1.1476 |
-0.0011 |
-0.10% |
| 2025-11-28 |
001385 |
东方新思路混合C |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-11-27 |
001385 |
东方新思路混合C |
1.1478 |
1.1478 |
1.1446 |
1.1446 |
0.0032 |
0.28% |
| 2025-11-26 |
001385 |
东方新思路混合C |
1.1446 |
1.1446 |
1.1500 |
1.1500 |
-0.0054 |
-0.47% |
| 2025-11-25 |
001385 |
东方新思路混合C |
1.1500 |
1.1500 |
1.1384 |
1.1384 |
0.0116 |
1.02% |
| 2025-11-24 |
001385 |
东方新思路混合C |
1.1384 |
1.1384 |
1.1419 |
1.1419 |
-0.0035 |
-0.31% |
| 2025-11-21 |
001385 |
东方新思路混合C |
1.1419 |
1.1419 |
1.1694 |
1.1694 |
-0.0275 |
-2.35% |
| 2025-11-20 |
001385 |
东方新思路混合C |
1.1694 |
1.1694 |
1.1672 |
1.1672 |
0.0022 |
0.19% |
| 2025-11-19 |
001385 |
东方新思路混合C |
1.1672 |
1.1672 |
1.1755 |
1.1755 |
-0.0083 |
-0.71% |
| 2025-11-18 |
001385 |
东方新思路混合C |
1.1755 |
1.1755 |
1.1984 |
1.1984 |
-0.0229 |
-1.91% |
| 2025-11-17 |
001385 |
东方新思路混合C |
1.1984 |
1.1984 |
1.1916 |
1.1916 |
0.0068 |
0.57% |
| 2025-11-14 |
001385 |
东方新思路混合C |
1.1916 |
1.1916 |
1.1947 |
1.1947 |
-0.0031 |
-0.26% |
| 2025-11-13 |
001385 |
东方新思路混合C |
1.1947 |
1.1947 |
1.1816 |
1.1816 |
0.0131 |
1.11% |
| 2025-11-12 |
001385 |
东方新思路混合C |
1.1816 |
1.1816 |
1.1850 |
1.1850 |
-0.0034 |
-0.29% |
| 2025-11-11 |
001385 |
东方新思路混合C |
1.1850 |
1.1850 |
1.1875 |
1.1875 |
-0.0025 |
-0.21% |
| 2025-11-10 |
001385 |
东方新思路混合C |
1.1875 |
1.1875 |
1.1683 |
1.1683 |
0.0192 |
1.64% |
| 2025-11-07 |
001385 |
东方新思路混合C |
1.1683 |
1.1683 |
1.1630 |
1.1630 |
0.0053 |
0.46% |
| 2025-11-06 |
001385 |
东方新思路混合C |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2025-11-05 |
001385 |
东方新思路混合C |
1.1603 |
1.1603 |
1.1576 |
1.1576 |
0.0027 |
0.23% |
| 2025-11-04 |
001385 |
东方新思路混合C |
1.1576 |
1.1576 |
1.1675 |
1.1675 |
-0.0099 |
-0.85% |
| 2025-11-03 |
001385 |
东方新思路混合C |
1.1675 |
1.1675 |
1.1703 |
1.1703 |
-0.0028 |
-0.24% |
| 2025-10-31 |
001385 |
东方新思路混合C |
1.1703 |
1.1703 |
1.1856 |
1.1856 |
-0.0153 |
-1.29% |
| 2025-10-30 |
001385 |
东方新思路混合C |
1.1856 |
1.1856 |
1.1993 |
1.1993 |
-0.0137 |
-1.14% |
| 2025-10-29 |
001385 |
东方新思路混合C |
1.1993 |
1.1993 |
1.1923 |
1.1923 |
0.0070 |
0.59% |
