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
1.1214
-0.0023 -0.20%
2025-12-15
盘中实时估值(仅供参考)
1.1203
-0.0011 -0.1023%
- 累计净值：1.1214
- 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：0.47亿元
- 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-6.31%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-28 |
001385 |
东方新思路混合C |
1.1923 |
1.1923 |
1.2016 |
1.2016 |
-0.0093 |
-0.77% |
| 2025-10-27 |
001385 |
东方新思路混合C |
1.2016 |
1.2016 |
1.1904 |
1.1904 |
0.0112 |
0.94% |
| 2025-10-24 |
001385 |
东方新思路混合C |
1.1904 |
1.1904 |
1.1871 |
1.1871 |
0.0033 |
0.28% |
| 2025-10-23 |
001385 |
东方新思路混合C |
1.1871 |
1.1871 |
1.1969 |
1.1969 |
-0.0098 |
-0.82% |
| 2025-10-22 |
001385 |
东方新思路混合C |
1.1969 |
1.1969 |
1.1997 |
1.1997 |
-0.0028 |
-0.23% |
| 2025-10-21 |
001385 |
东方新思路混合C |
1.1997 |
1.1997 |
1.1751 |
1.1751 |
0.0246 |
2.09% |
| 2025-10-20 |
001385 |
东方新思路混合C |
1.1751 |
1.1751 |
1.1738 |
1.1738 |
0.0013 |
0.11% |
| 2025-10-17 |
001385 |
东方新思路混合C |
1.1738 |
1.1738 |
1.1993 |
1.1993 |
-0.0255 |
-2.13% |
| 2025-10-16 |
001385 |
东方新思路混合C |
1.1993 |
1.1993 |
1.2043 |
1.2043 |
-0.0050 |
-0.42% |
| 2025-10-15 |
001385 |
东方新思路混合C |
1.2043 |
1.2043 |
1.1995 |
1.1995 |
0.0048 |
0.40% |
| 2025-10-14 |
001385 |
东方新思路混合C |
1.1995 |
1.1995 |
1.2030 |
1.2030 |
-0.0035 |
-0.29% |
| 2025-10-13 |
001385 |
东方新思路混合C |
1.2030 |
1.2030 |
1.2161 |
1.2161 |
-0.0131 |
-1.08% |
| 2025-10-10 |
001385 |
东方新思路混合C |
1.2161 |
1.2161 |
1.2345 |
1.2345 |
-0.0184 |
-1.49% |
| 2025-10-09 |
001385 |
东方新思路混合C |
1.2345 |
1.2345 |
1.2406 |
1.2406 |
-0.0061 |
-0.49% |
| 2025-09-30 |
001385 |
东方新思路混合C |
1.2406 |
1.2406 |
1.2269 |
1.2269 |
0.0137 |
1.12% |
| 2025-09-29 |
001385 |
东方新思路混合C |
1.2269 |
1.2269 |
1.2172 |
1.2172 |
0.0097 |
0.80% |
| 2025-09-26 |
001385 |
东方新思路混合C |
1.2172 |
1.2172 |
1.2259 |
1.2259 |
-0.0087 |
-0.71% |
| 2025-09-25 |
001385 |
东方新思路混合C |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2025-09-24 |
001385 |
东方新思路混合C |
1.2251 |
1.2251 |
1.2141 |
1.2141 |
0.0110 |
0.91% |
| 2025-09-23 |
001385 |
东方新思路混合C |
1.2141 |
1.2141 |
1.2230 |
1.2230 |
-0.0089 |
-0.73% |
| 2025-09-22 |
001385 |
东方新思路混合C |
1.2230 |
1.2230 |
1.2260 |
1.2260 |
-0.0030 |
-0.24% |
| 2025-09-19 |
001385 |
东方新思路混合C |
1.2260 |
1.2260 |
1.2055 |
1.2055 |
0.0205 |
1.70% |
| 2025-09-18 |
001385 |
东方新思路混合C |
1.2055 |
1.2055 |
1.2144 |
1.2144 |
-0.0089 |
-0.73% |
| 2025-09-17 |
001385 |
东方新思路混合C |
1.2144 |
1.2144 |
1.2110 |
1.2110 |
0.0034 |
0.28% |
