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%
2025-12-16
盘中实时估值(仅供参考)
1.1161
-0.0009 -0.0775%
- 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
今年以来东方新思路混合C|东方新思路C基金净值查询
今年以来,东方新思路混合C(001385)基金累计收益率2.74%
| 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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-16 |
001385 |
东方新思路混合C |
1.2110 |
1.2110 |
1.1969 |
1.1969 |
0.0141 |
1.18% |
| 2025-09-15 |
001385 |
东方新思路混合C |
1.1969 |
1.1969 |
1.1947 |
1.1947 |
0.0022 |
0.18% |
| 2025-09-12 |
001385 |
东方新思路混合C |
1.1947 |
1.1947 |
1.1966 |
1.1966 |
-0.0019 |
-0.16% |
| 2025-09-11 |
001385 |
东方新思路混合C |
1.1966 |
1.1966 |
1.1829 |
1.1829 |
0.0137 |
1.16% |
| 2025-09-10 |
001385 |
东方新思路混合C |
1.1829 |
1.1829 |
1.1862 |
1.1862 |
-0.0033 |
-0.28% |
| 2025-09-09 |
001385 |
东方新思路混合C |
1.1862 |
1.1862 |
1.1733 |
1.1733 |
0.0129 |
1.10% |
| 2025-09-08 |
001385 |
东方新思路混合C |
1.1733 |
1.1733 |
1.1676 |
1.1676 |
0.0057 |
0.49% |
| 2025-09-05 |
001385 |
东方新思路混合C |
1.1676 |
1.1676 |
1.1495 |
1.1495 |
0.0181 |
1.57% |
| 2025-09-04 |
001385 |
东方新思路混合C |
1.1495 |
1.1495 |
1.1656 |
1.1656 |
-0.0161 |
-1.38% |
| 2025-09-03 |
001385 |
东方新思路混合C |
1.1656 |
1.1656 |
1.1650 |
1.1650 |
0.0006 |
0.05% |
| 2025-09-02 |
001385 |
东方新思路混合C |
1.1650 |
1.1650 |
1.1937 |
1.1937 |
-0.0287 |
-2.40% |
| 2025-09-01 |
001385 |
东方新思路混合C |
1.1937 |
1.1937 |
1.1848 |
1.1848 |
0.0089 |
0.75% |
| 2025-08-29 |
001385 |
东方新思路混合C |
1.1848 |
1.1848 |
1.1826 |
1.1826 |
0.0022 |
0.19% |
| 2025-08-28 |
001385 |
东方新思路混合C |
1.1826 |
1.1826 |
1.1583 |
1.1583 |
0.0243 |
2.10% |
| 2025-08-27 |
001385 |
东方新思路混合C |
1.1583 |
1.1583 |
1.1869 |
1.1869 |
-0.0286 |
-2.41% |
| 2025-08-26 |
001385 |
东方新思路混合C |
1.1869 |
1.1869 |
1.1800 |
1.1800 |
0.0069 |
0.58% |
| 2025-08-25 |
001385 |
东方新思路混合C |
1.1800 |
1.1800 |
1.1475 |
1.1475 |
0.0325 |
2.83% |
| 2025-08-22 |
001385 |
东方新思路混合C |
1.1475 |
1.1475 |
1.1292 |
1.1292 |
0.0183 |
1.62% |
| 2025-08-21 |
001385 |
东方新思路混合C |
1.1292 |
1.1292 |
1.1413 |
1.1413 |
-0.0121 |
-1.06% |
| 2025-08-20 |
001385 |
东方新思路混合C |
1.1413 |
1.1413 |
1.1291 |
1.1291 |
0.0122 |
1.08% |
| 2025-08-19 |
001385 |
东方新思路混合C |
1.1291 |
1.1291 |
1.1266 |
1.1266 |
0.0025 |
0.22% |
| 2025-08-18 |
001385 |
东方新思路混合C |
1.1266 |
1.1266 |
1.1207 |
1.1207 |
0.0059 |
0.53% |
| 2025-08-15 |
001385 |
东方新思路混合C |
1.1207 |
1.1207 |
1.1033 |
1.1033 |
0.0174 |
1.58% |
| 2025-08-14 |
001385 |
东方新思路混合C |
1.1033 |
1.1033 |
1.1207 |
1.1207 |
-0.0174 |
-1.55% |
| 2025-08-13 |
001385 |
东方新思路混合C |
1.1207 |
1.1207 |
1.1103 |
1.1103 |
0.0104 |
0.94% |
| 2025-08-12 |
001385 |
东方新思路混合C |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2025-08-11 |
001385 |
东方新思路混合C |
1.1081 |
1.1081 |
1.0953 |
1.0953 |
0.0128 |
1.17% |
| 2025-08-08 |
001385 |
东方新思路混合C |
1.0953 |
1.0953 |
1.0988 |
1.0988 |
-0.0035 |
-0.32% |
| 2025-08-07 |
001385 |
东方新思路混合C |
1.0988 |
1.0988 |
1.0950 |
1.0950 |
0.0038 |
0.35% |
| 2025-08-06 |
001385 |
东方新思路混合C |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2025-08-05 |
001385 |
东方新思路混合C |
1.0941 |
1.0941 |
1.0877 |
1.0877 |
0.0064 |
0.59% |
| 2025-08-04 |
001385 |
东方新思路混合C |
1.0877 |
1.0877 |
1.0769 |
1.0769 |
0.0108 |
1.00% |
| 2025-08-01 |
001385 |
东方新思路混合C |
1.0769 |
1.0769 |
1.0808 |
1.0808 |
-0.0039 |
-0.36% |
| 2025-07-31 |
001385 |
东方新思路混合C |
1.0808 |
1.0808 |
1.1092 |
1.1092 |
-0.0284 |
-2.56% |
| 2025-07-30 |
001385 |
东方新思路混合C |
1.1092 |
1.1092 |
1.1155 |
1.1155 |
-0.0063 |
-0.56% |
| 2025-07-29 |
001385 |
东方新思路混合C |
1.1155 |
1.1155 |
1.1113 |
1.1113 |
0.0042 |
0.38% |
| 2025-07-28 |
001385 |
东方新思路混合C |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
| 2025-07-25 |
001385 |
东方新思路混合C |
1.1108 |
1.1108 |
1.1062 |
1.1062 |
0.0046 |
0.42% |
| 2025-07-24 |
001385 |
东方新思路混合C |
1.1062 |
1.1062 |
1.0875 |
1.0875 |
0.0187 |
1.72% |
| 2025-07-23 |
001385 |
东方新思路混合C |
1.0875 |
1.0875 |
1.0812 |
1.0812 |
0.0063 |
0.58% |
| 2025-07-22 |
001385 |
东方新思路混合C |
1.0812 |
1.0812 |
1.0659 |
1.0659 |
0.0153 |
1.44% |
| 2025-07-21 |
001385 |
东方新思路混合C |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2025-07-18 |
001385 |
东方新思路混合C |
1.0641 |
1.0641 |
1.0604 |
1.0604 |
0.0037 |
0.35% |
| 2025-07-17 |
001385 |
东方新思路混合C |
1.0604 |
1.0604 |
1.0556 |
1.0556 |
0.0048 |
0.45% |
| 2025-07-16 |
001385 |
东方新思路混合C |
1.0556 |
1.0556 |
1.0586 |
1.0586 |
-0.0030 |
-0.28% |
| 2025-07-15 |
001385 |
东方新思路混合C |
1.0586 |
1.0586 |
1.0673 |
1.0673 |
-0.0087 |
-0.82% |
| 2025-07-14 |
001385 |
东方新思路混合C |
1.0673 |
1.0673 |
1.0779 |
1.0779 |
-0.0106 |
-0.98% |
| 2025-07-11 |
001385 |
东方新思路混合C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-07-10 |
001385 |
东方新思路混合C |
1.0770 |
1.0770 |
1.0587 |
1.0587 |
0.0183 |
1.73% |
| 2025-07-09 |
001385 |
东方新思路混合C |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
| 2025-07-08 |
001385 |
东方新思路混合C |
1.0565 |
1.0565 |
1.0500 |
1.0500 |
0.0065 |
0.62% |
| 2025-07-07 |
001385 |
东方新思路混合C |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-07-04 |
001385 |
东方新思路混合C |
1.0430 |
1.0430 |
1.0482 |
1.0482 |
-0.0052 |
-0.50% |
| 2025-07-03 |
001385 |
东方新思路混合C |
1.0482 |
1.0482 |
1.0461 |
1.0461 |
0.0021 |
0.20% |
| 2025-07-02 |
001385 |
东方新思路混合C |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-07-01 |
001385 |
东方新思路混合C |
1.0453 |
1.0453 |
1.0481 |
1.0481 |
-0.0028 |
-0.27% |
| 2025-06-30 |
001385 |
东方新思路混合C |
1.0481 |
1.0481 |
1.0347 |
1.0347 |
0.0134 |
1.30% |
| 2025-06-27 |
001385 |
东方新思路混合C |
1.0347 |
1.0347 |
1.0337 |
1.0337 |
0.0010 |
0.10% |
| 2025-06-26 |
001385 |
东方新思路混合C |
1.0337 |
1.0337 |
1.0372 |
1.0372 |
-0.0035 |
-0.34% |
| 2025-06-25 |
001385 |
东方新思路混合C |
1.0372 |
1.0372 |
1.0284 |
1.0284 |
0.0088 |
0.86% |
| 2025-06-24 |
001385 |
东方新思路混合C |
1.0284 |
1.0284 |
1.0180 |
1.0180 |
0.0104 |
1.02% |
| 2025-06-23 |
001385 |
东方新思路混合C |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2025-06-20 |
001385 |
东方新思路混合C |
1.0158 |
1.0158 |
1.0113 |
1.0113 |
0.0045 |
0.44% |
| 2025-06-19 |
001385 |
东方新思路混合C |
1.0113 |
1.0113 |
1.0226 |
1.0226 |
-0.0113 |
-1.11% |
| 2025-06-18 |
001385 |
东方新思路混合C |
1.0226 |
1.0226 |
1.0297 |
1.0297 |
-0.0071 |
-0.69% |
| 2025-06-17 |
001385 |
东方新思路混合C |
1.0297 |
1.0297 |
1.0319 |
1.0319 |
-0.0022 |
-0.21% |
| 2025-06-16 |
001385 |
东方新思路混合C |
1.0319 |
1.0319 |
1.0190 |
1.0190 |
0.0129 |
1.27% |
| 2025-06-13 |
001385 |
东方新思路混合C |
1.0190 |
1.0190 |
1.0318 |
1.0318 |
-0.0128 |
-1.24% |
| 2025-06-12 |
001385 |
东方新思路混合C |
1.0318 |
1.0318 |
1.0338 |
1.0338 |
-0.0020 |
-0.19% |
| 2025-06-11 |
001385 |
东方新思路混合C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-06-10 |
001385 |
东方新思路混合C |
1.0334 |
1.0334 |
1.0392 |
1.0392 |
-0.0058 |
-0.56% |
| 2025-06-09 |
001385 |
东方新思路混合C |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2025-06-06 |
001385 |
东方新思路混合C |
1.0365 |
1.0365 |
1.0386 |
1.0386 |
-0.0021 |
-0.20% |
| 2025-06-05 |
001385 |
东方新思路混合C |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2025-06-04 |
001385 |
东方新思路混合C |
1.0398 |
1.0398 |
1.0345 |
1.0345 |
0.0053 |
0.51% |
| 2025-06-03 |
001385 |
东方新思路混合C |
1.0345 |
1.0345 |
1.0380 |
1.0380 |
-0.0035 |
-0.34% |
| 2025-05-30 |
001385 |
东方新思路混合C |
1.0380 |
1.0380 |
1.0435 |
1.0435 |
-0.0055 |
-0.53% |
| 2025-05-29 |
001385 |
东方新思路混合C |
1.0435 |
1.0435 |
1.0330 |
1.0330 |
0.0105 |
1.02% |
| 2025-05-28 |
001385 |
东方新思路混合C |
1.0330 |
1.0330 |
1.0367 |
1.0367 |
-0.0037 |
-0.36% |
| 2025-05-27 |
001385 |
东方新思路混合C |
1.0367 |
1.0367 |
1.0348 |
1.0348 |
0.0019 |
0.18% |
| 2025-05-26 |
001385 |
东方新思路混合C |
1.0348 |
1.0348 |
1.0330 |
1.0330 |
0.0018 |
0.17% |
| 2025-05-23 |
001385 |
东方新思路混合C |
1.0330 |
1.0330 |
1.0417 |
1.0417 |
-0.0087 |
-0.84% |
| 2025-05-22 |
001385 |
东方新思路混合C |
1.0417 |
1.0417 |
1.0527 |
1.0527 |
-0.0110 |
-1.04% |
| 2025-05-21 |
001385 |
东方新思路混合C |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2025-05-20 |
001385 |
东方新思路混合C |
1.0559 |
1.0559 |
1.0568 |
1.0568 |
-0.0009 |
-0.09% |
| 2025-05-19 |
001385 |
东方新思路混合C |
1.0568 |
1.0568 |
1.0531 |
1.0531 |
0.0037 |
0.35% |
| 2025-05-16 |
001385 |
东方新思路混合C |
1.0531 |
1.0531 |
1.0576 |
1.0576 |
-0.0045 |
-0.43% |
| 2025-05-15 |
001385 |
东方新思路混合C |
1.0576 |
1.0576 |
1.0692 |
1.0692 |
-0.0116 |
-1.08% |
| 2025-05-14 |
001385 |
东方新思路混合C |
1.0692 |
1.0692 |
1.0658 |
1.0658 |
0.0034 |
0.32% |
| 2025-05-13 |
001385 |
东方新思路混合C |
1.0658 |
1.0658 |
1.0696 |
1.0696 |
-0.0038 |
-0.36% |
| 2025-05-12 |
001385 |
东方新思路混合C |
1.0696 |
1.0696 |
1.0649 |
1.0649 |
0.0047 |
0.44% |
| 2025-05-09 |
001385 |
东方新思路混合C |
1.0649 |
1.0649 |
1.0845 |
1.0845 |
-0.0196 |
-1.81% |
| 2025-05-08 |
001385 |
东方新思路混合C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-05-07 |
001385 |
东方新思路混合C |
1.0844 |
1.0844 |
1.0788 |
1.0788 |
0.0056 |
0.52% |
| 2025-05-06 |
001385 |
东方新思路混合C |
1.0788 |
1.0788 |
1.0697 |
1.0697 |
0.0091 |
0.85% |
| 2025-04-30 |
001385 |
东方新思路混合C |
1.0697 |
1.0697 |
1.0678 |
1.0678 |
0.0019 |
0.18% |
| 2025-04-29 |
001385 |
东方新思路混合C |
1.0678 |
1.0678 |
1.0626 |
1.0626 |
0.0052 |
0.49% |
| 2025-04-28 |
001385 |
东方新思路混合C |
1.0626 |
1.0626 |
1.0822 |
1.0822 |
-0.0196 |
-1.81% |
| 2025-04-25 |
001385 |
东方新思路混合C |
1.0822 |
1.0822 |
1.0931 |
1.0931 |
-0.0109 |
-1.00% |
| 2025-04-24 |
001385 |
东方新思路混合C |
1.0931 |
1.0931 |
1.0858 |
1.0858 |
0.0073 |
0.67% |
| 2025-04-23 |
001385 |
东方新思路混合C |
1.0858 |
1.0858 |
1.0963 |
1.0963 |
-0.0105 |
-0.96% |
| 2025-04-22 |
001385 |
东方新思路混合C |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-04-21 |
001385 |
东方新思路混合C |
1.0954 |
1.0954 |
1.0972 |
1.0972 |
-0.0018 |
-0.16% |
| 2025-04-18 |
001385 |
东方新思路混合C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-04-17 |
001385 |
东方新思路混合C |
1.0974 |
1.0974 |
1.0866 |
1.0866 |
0.0108 |
0.99% |
| 2025-04-16 |
001385 |
东方新思路混合C |
1.0866 |
1.0866 |
1.0795 |
1.0795 |
0.0071 |
0.66% |
| 2025-04-15 |
001385 |
东方新思路混合C |
1.0795 |
1.0795 |
1.0855 |
1.0855 |
-0.0060 |
-0.55% |
| 2025-04-14 |
001385 |
东方新思路混合C |
1.0855 |
1.0855 |
1.0878 |
1.0878 |
-0.0023 |
-0.21% |
| 2025-04-11 |
001385 |
东方新思路混合C |
1.0878 |
1.0878 |
1.0928 |
1.0928 |
-0.0050 |
-0.46% |
| 2025-04-10 |
001385 |
东方新思路混合C |
1.0928 |
1.0928 |
1.0799 |
1.0799 |
0.0129 |
1.19% |
| 2025-04-09 |
001385 |
东方新思路混合C |
1.0799 |
1.0799 |
1.0491 |
1.0491 |
0.0308 |
2.94% |
| 2025-04-08 |
001385 |
东方新思路混合C |
1.0491 |
1.0491 |
1.0220 |
1.0220 |
0.0271 |
2.65% |
| 2025-04-07 |
001385 |
东方新思路混合C |
1.0220 |
1.0220 |
1.0956 |
1.0956 |
-0.0736 |
-6.72% |
| 2025-04-03 |
001385 |
东方新思路混合C |
1.0956 |
1.0956 |
1.0858 |
1.0858 |
0.0098 |
0.90% |
| 2025-04-02 |
001385 |
东方新思路混合C |
1.0858 |
1.0858 |
1.0883 |
1.0883 |
-0.0025 |
-0.23% |
| 2025-04-01 |
001385 |
东方新思路混合C |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2025-03-31 |
001385 |
东方新思路混合C |
1.0893 |
1.0893 |
1.1043 |
1.1043 |
-0.0150 |
-1.36% |
| 2025-03-28 |
001385 |
东方新思路混合C |
1.1043 |
1.1043 |
1.1090 |
1.1090 |
-0.0047 |
-0.42% |
| 2025-03-27 |
001385 |
东方新思路混合C |
1.1090 |
1.1090 |
1.0998 |
1.0998 |
0.0092 |
0.84% |
| 2025-03-26 |
001385 |
东方新思路混合C |
1.0998 |
1.0998 |
1.0989 |
1.0989 |
0.0009 |
0.08% |
| 2025-03-25 |
001385 |
东方新思路混合C |
1.0989 |
1.0989 |
1.1017 |
1.1017 |
-0.0028 |
-0.25% |
| 2025-03-24 |
001385 |
东方新思路混合C |
1.1017 |
1.1017 |
1.1065 |
1.1065 |
-0.0048 |
-0.43% |
| 2025-03-21 |
001385 |
东方新思路混合C |
1.1065 |
1.1065 |
1.1195 |
1.1195 |
-0.0130 |
-1.16% |
| 2025-03-20 |
001385 |
东方新思路混合C |
1.1195 |
1.1195 |
1.1323 |
1.1323 |
-0.0128 |
-1.13% |
| 2025-03-19 |
001385 |
东方新思路混合C |
1.1323 |
1.1323 |
1.1352 |
1.1352 |
-0.0029 |
-0.26% |
| 2025-03-18 |
001385 |
东方新思路混合C |
1.1352 |
1.1352 |
1.1379 |
1.1379 |
-0.0027 |
-0.24% |
| 2025-03-17 |
001385 |
东方新思路混合C |
1.1379 |
1.1379 |
1.1302 |
1.1302 |
0.0077 |
0.68% |
| 2025-03-14 |
001385 |
东方新思路混合C |
1.1302 |
1.1302 |
1.0970 |
1.0970 |
0.0332 |
3.03% |
| 2025-03-13 |
001385 |
东方新思路混合C |
1.0970 |
1.0970 |
1.1092 |
1.1092 |
-0.0122 |
-1.10% |
| 2025-03-12 |
001385 |
东方新思路混合C |
1.1092 |
1.1092 |
1.1132 |
1.1132 |
-0.0040 |
-0.36% |
| 2025-03-11 |
001385 |
东方新思路混合C |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001385 |
东方新思路混合C |
1.1135 |
1.1135 |
1.1209 |
1.1209 |
-0.0074 |
-0.66% |
| 2025-03-07 |
001385 |
东方新思路混合C |
1.1209 |
1.1209 |
1.1269 |
1.1269 |
-0.0060 |
-0.53% |
| 2025-03-06 |
001385 |
东方新思路混合C |
1.1269 |
1.1269 |
1.0998 |
1.0998 |
0.0271 |
2.46% |
| 2025-03-05 |
001385 |
东方新思路混合C |
1.0998 |
1.0998 |
1.1158 |
1.1158 |
-0.0160 |
-1.43% |
| 2025-03-04 |
001385 |
东方新思路混合C |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2025-03-03 |
001385 |
东方新思路混合C |
1.1152 |
1.1152 |
1.1198 |
1.1198 |
-0.0046 |
-0.41% |
| 2025-02-28 |
001385 |
东方新思路混合C |
1.1198 |
1.1198 |
1.1392 |
1.1392 |
-0.0194 |
-1.70% |
| 2025-02-27 |
001385 |
东方新思路混合C |
1.1392 |
1.1392 |
1.1340 |
1.1340 |
0.0052 |
0.46% |
| 2025-02-26 |
001385 |
东方新思路混合C |
1.1340 |
1.1340 |
1.1154 |
1.1154 |
0.0186 |
1.67% |
| 2025-02-25 |
001385 |
东方新思路混合C |
1.1154 |
1.1154 |
1.1305 |
1.1305 |
-0.0151 |
-1.34% |
| 2025-02-24 |
001385 |
东方新思路混合C |
1.1305 |
1.1305 |
1.1193 |
1.1193 |
0.0112 |
1.00% |
| 2025-02-21 |
001385 |
东方新思路混合C |
1.1193 |
1.1193 |
1.1023 |
1.1023 |
0.0170 |
1.54% |
| 2025-02-20 |
001385 |
东方新思路混合C |
1.1023 |
1.1023 |
1.1064 |
1.1064 |
-0.0041 |
-0.37% |
| 2025-02-19 |
001385 |
东方新思路混合C |
1.1064 |
1.1064 |
1.0921 |
1.0921 |
0.0143 |
1.31% |
| 2025-02-18 |
001385 |
东方新思路混合C |
1.0921 |
1.0921 |
1.1127 |
1.1127 |
-0.0206 |
-1.85% |
| 2025-02-17 |
001385 |
东方新思路混合C |
1.1127 |
1.1127 |
1.1022 |
1.1022 |
0.0105 |
0.95% |
| 2025-02-14 |
001385 |
东方新思路混合C |
1.1022 |
1.1022 |
1.1066 |
1.1066 |
-0.0044 |
-0.40% |
| 2025-02-13 |
001385 |
东方新思路混合C |
1.1066 |
1.1066 |
1.1043 |
1.1043 |
0.0023 |
0.21% |
| 2025-02-12 |
001385 |
东方新思路混合C |
1.1043 |
1.1043 |
1.0767 |
1.0767 |
0.0276 |
2.56% |
| 2025-02-11 |
001385 |
东方新思路混合C |
1.0767 |
1.0767 |
1.0927 |
1.0927 |
-0.0160 |
-1.46% |
| 2025-02-10 |
001385 |
东方新思路混合C |
1.0927 |
1.0927 |
1.0842 |
1.0842 |
0.0085 |
0.78% |
| 2025-02-07 |
001385 |
东方新思路混合C |
1.0842 |
1.0842 |
1.0700 |
1.0700 |
0.0142 |
1.33% |
| 2025-02-06 |
001385 |
东方新思路混合C |
1.0700 |
1.0700 |
1.0550 |
1.0550 |
0.0150 |
1.42% |
| 2025-02-05 |
001385 |
东方新思路混合C |
1.0550 |
1.0550 |
1.0610 |
1.0610 |
-0.0060 |
-0.57% |
| 2025-01-27 |
001385 |
东方新思路混合C |
1.0610 |
1.0610 |
1.0704 |
1.0704 |
-0.0094 |
-0.88% |
| 2025-01-24 |
001385 |
东方新思路混合C |
1.0704 |
1.0704 |
1.0613 |
1.0613 |
0.0091 |
0.86% |
| 2025-01-23 |
001385 |
东方新思路混合C |
1.0613 |
1.0613 |
1.0600 |
1.0600 |
0.0013 |
0.12% |
| 2025-01-22 |
001385 |
东方新思路混合C |
1.0600 |
1.0600 |
1.0865 |
1.0865 |
-0.0265 |
-2.44% |
| 2025-01-21 |
001385 |
东方新思路混合C |
1.0865 |
1.0865 |
1.0721 |
1.0721 |
0.0144 |
1.34% |
| 2025-01-20 |
001385 |
东方新思路混合C |
1.0721 |
1.0721 |
1.0676 |
1.0676 |
0.0045 |
0.42% |
| 2025-01-17 |
001385 |
东方新思路混合C |
1.0676 |
1.0676 |
1.0593 |
1.0593 |
0.0083 |
0.78% |
| 2025-01-16 |
001385 |
东方新思路混合C |
1.0593 |
1.0593 |
1.0613 |
1.0613 |
-0.0020 |
-0.19% |
| 2025-01-15 |
001385 |
东方新思路混合C |
1.0613 |
1.0613 |
1.0678 |
1.0678 |
-0.0065 |
-0.61% |
| 2025-01-14 |
001385 |
东方新思路混合C |
1.0678 |
1.0678 |
1.0416 |
1.0416 |
0.0262 |
2.52% |
| 2025-01-13 |
001385 |
东方新思路混合C |
1.0416 |
1.0416 |
1.0324 |
1.0324 |
0.0092 |
0.89% |
| 2025-01-10 |
001385 |
东方新思路混合C |
1.0324 |
1.0324 |
1.0522 |
1.0522 |
-0.0198 |
-1.88% |
| 2025-01-09 |
001385 |
东方新思路混合C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-01-08 |
001385 |
东方新思路混合C |
1.0516 |
1.0516 |
1.0614 |
1.0614 |
-0.0098 |
-0.92% |
| 2025-01-07 |
001385 |
东方新思路混合C |
1.0614 |
1.0614 |
1.0506 |
1.0506 |
0.0108 |
1.03% |
| 2025-01-06 |
001385 |
东方新思路混合C |
1.0506 |
1.0506 |
1.0582 |
1.0582 |
-0.0076 |
-0.72% |
| 2025-01-03 |
001385 |
东方新思路混合C |
1.0582 |
1.0582 |
1.0721 |
1.0721 |
-0.0139 |
-1.30% |
| 2025-01-02 |
001385 |
东方新思路混合C |
1.0721 |
1.0721 |
1.0915 |
1.0915 |
-0.0194 |
-1.78% |
