东方新思路混合C基金净值查询(001385)
今天最新净值
1.1338
0.0015 0.1300%
2024-03-27
盘中实时估值(仅供参考)
1.1108
0.0025 0.2267%
- 累计净值:1.1338
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.5964亿
- 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C(001385)基金累计收益率-2.99%
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 |
2024-03-27 |
001385 |
东方新思路混合C |
1.1083 |
1.1083 |
1.1314 |
1.1314 |
-0.0231 |
-2.04% |
2024-03-26 |
001385 |
东方新思路混合C |
1.1314 |
1.1314 |
1.1195 |
1.1195 |
0.0119 |
1.06% |
2024-03-25 |
001385 |
东方新思路混合C |
1.1195 |
1.1195 |
1.1207 |
1.1207 |
-0.0012 |
-0.11% |
2024-03-22 |
001385 |
东方新思路混合C |
1.1207 |
1.1207 |
1.1379 |
1.1379 |
-0.0172 |
-1.51% |
2024-03-21 |
001385 |
东方新思路混合C |
1.1379 |
1.1379 |
1.1356 |
1.1356 |
0.0023 |
0.20% |
2024-03-20 |
001385 |
东方新思路混合C |
1.1356 |
1.1356 |
1.1368 |
1.1368 |
-0.0012 |
-0.11% |
2024-03-19 |
001385 |
东方新思路混合C |
1.1368 |
1.1368 |
1.1387 |
1.1387 |
-0.0019 |
-0.17% |
2024-03-18 |
001385 |
东方新思路混合C |
1.1387 |
1.1387 |
1.1338 |
1.1338 |
0.0049 |
0.43% |
2024-03-15 |
001385 |
东方新思路混合C |
1.1338 |
1.1338 |
1.1323 |
1.1323 |
0.0015 |
0.13% |
2024-03-14 |
001385 |
东方新思路混合C |
1.1323 |
1.1323 |
1.1330 |
1.1330 |
-0.0007 |
-0.06% |
|
2024-03-13 |
001385 |
东方新思路混合C |
1.1330 |
1.1330 |
1.1450 |
1.1450 |
-0.0120 |
-1.05% |
2024-03-12 |
001385 |
东方新思路混合C |
1.1450 |
1.1450 |
1.1126 |
1.1126 |
0.0324 |
2.91% |
2024-03-11 |
001385 |
东方新思路混合C |
1.1126 |
1.1126 |
1.0923 |
1.0923 |
0.0203 |
1.86% |
2024-03-08 |
001385 |
东方新思路混合C |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
2024-03-07 |
001385 |
东方新思路混合C |
1.0899 |
1.0899 |
1.0963 |
1.0963 |
-0.0064 |
-0.58% |
2024-03-06 |
001385 |
东方新思路混合C |
1.0963 |
1.0963 |
1.1047 |
1.1047 |
-0.0084 |
-0.76% |
2024-03-05 |
001385 |
东方新思路混合C |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
2024-03-04 |
001385 |
东方新思路混合C |
1.1036 |
1.1036 |
1.1212 |
1.1212 |
-0.0176 |
-1.57% |
2024-03-01 |
001385 |
东方新思路混合C |
1.1212 |
1.1212 |
1.1196 |
1.1196 |
0.0016 |
0.14% |
2024-02-29 |
001385 |
东方新思路混合C |
1.1196 |
1.1196 |
1.0975 |
1.0975 |
0.0221 |
2.01% |
2024-02-28 |
001385 |
东方新思路混合C |
1.0975 |
1.0975 |
1.1199 |
1.1199 |
-0.0224 |
-2.00% |
2024-02-27 |
001385 |
东方新思路混合C |
1.1199 |
1.1199 |
1.1103 |
1.1103 |
0.0096 |
0.86% |
2024-02-26 |
001385 |
东方新思路混合C |
1.1103 |
1.1103 |
1.1149 |
1.1149 |
-0.0046 |
-0.41% |
2024-02-23 |
001385 |
东方新思路混合C |
1.1149 |
1.1149 |
1.1108 |
1.1108 |
0.0041 |
0.37% |
2024-02-22 |
001385 |
东方新思路混合C |
1.1108 |
1.1108 |
1.1092 |
1.1092 |
0.0016 |
0.14% |
|
2024-02-21 |
001385 |
东方新思路混合C |
1.1092 |
1.1092 |
1.0788 |
1.0788 |
0.0304 |
2.82% |
2024-02-20 |
001385 |
东方新思路混合C |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
2024-02-19 |
001385 |
东方新思路混合C |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
2024-02-08 |
001385 |
东方新思路混合C |
1.0792 |
1.0792 |
1.0496 |
1.0496 |
0.0296 |
2.82% |
2024-02-07 |
001385 |
东方新思路混合C |
1.0496 |
1.0496 |
1.0414 |
1.0414 |
0.0082 |
0.79% |
2024-02-06 |
001385 |
东方新思路混合C |
1.0414 |
1.0414 |
1.0031 |
1.0031 |
0.0383 |
3.82% |
2024-02-05 |
001385 |
东方新思路混合C |
1.0031 |
1.0031 |
1.0257 |
1.0257 |
-0.0226 |
-2.20% |
2024-02-02 |
001385 |
东方新思路混合C |
1.0257 |
1.0257 |
1.0348 |
1.0348 |
-0.0091 |
-0.88% |
2024-02-01 |
001385 |
东方新思路混合C |
1.0348 |
1.0348 |
1.0448 |
1.0448 |
-0.0100 |
-0.96% |
2024-01-31 |
001385 |
东方新思路混合C |
1.0448 |
1.0448 |
1.0690 |
1.0690 |
-0.0242 |
-2.26% |
2024-01-30 |
001385 |
东方新思路混合C |
1.0690 |
1.0690 |
1.0998 |
1.0998 |
-0.0308 |
-2.80% |
2024-01-29 |
001385 |
东方新思路混合C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
2024-01-26 |
001385 |
东方新思路混合C |
1.1000 |
1.1000 |
1.0879 |
1.0879 |
0.0121 |
1.11% |
2024-01-25 |
001385 |
东方新思路混合C |
1.0879 |
1.0879 |
1.0499 |
1.0499 |
0.0380 |
3.62% |
2024-01-24 |
001385 |
东方新思路混合C |
1.0499 |
1.0499 |
1.0386 |
1.0386 |
0.0113 |
1.09% |
2024-01-23 |
001385 |
东方新思路混合C |
1.0386 |
1.0386 |
1.0346 |
1.0346 |
0.0040 |
0.39% |
2024-01-22 |
001385 |
东方新思路混合C |
1.0346 |
1.0346 |
1.0655 |
1.0655 |
-0.0309 |
-2.90% |
2024-01-19 |
001385 |
东方新思路混合C |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
2024-01-18 |
001385 |
东方新思路混合C |
1.0663 |
1.0663 |
1.0577 |
1.0577 |
0.0086 |
0.81% |
2024-01-17 |
001385 |
东方新思路混合C |
1.0577 |
1.0577 |
1.0862 |
1.0862 |
-0.0285 |
-2.62% |
2024-01-16 |
001385 |
东方新思路混合C |
1.0862 |
1.0862 |
1.0894 |
1.0894 |
-0.0032 |
-0.29% |
2024-01-15 |
001385 |
东方新思路混合C |
1.0894 |
1.0894 |
1.0925 |
1.0925 |
-0.0031 |
-0.28% |
2024-01-12 |
001385 |
东方新思路混合C |
1.0925 |
1.0925 |
1.0986 |
1.0986 |
-0.0061 |
-0.56% |
2024-01-11 |
001385 |
东方新思路混合C |
1.0986 |
1.0986 |
1.0892 |
1.0892 |
0.0094 |
0.86% |
2024-01-10 |
001385 |
东方新思路混合C |
1.0892 |
1.0892 |
1.0936 |
1.0936 |
-0.0044 |
-0.40% |
2024-01-09 |
001385 |
东方新思路混合C |
1.0936 |
1.0936 |
1.0911 |
1.0911 |
0.0025 |
0.23% |
2024-01-08 |
001385 |
东方新思路混合C |
1.0911 |
1.0911 |
1.1094 |
1.1094 |
-0.0183 |
-1.65% |
2024-01-05 |
001385 |
东方新思路混合C |
1.1094 |
1.1094 |
1.1158 |
1.1158 |
-0.0064 |
-0.57% |
2024-01-04 |
001385 |
东方新思路混合C |
1.1158 |
1.1158 |
1.1342 |
1.1342 |
-0.0184 |
-1.62% |
2024-01-03 |
001385 |
东方新思路混合C |
1.1342 |
1.1342 |
1.1395 |
1.1395 |
-0.0053 |
-0.47% |
2024-01-02 |
001385 |
东方新思路混合C |
1.1395 |
1.1395 |
1.1713 |
1.1713 |
-0.0318 |
-2.71% |
2023-12-29 |
001385 |
东方新思路混合C |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
2023-12-28 |
001385 |
东方新思路混合C |
1.1716 |
1.1716 |
1.1333 |
1.1333 |
0.0383 |
3.38% |