东方创新成长混合A基金净值查询(014352)
今天最新净值
0.7982
0.0064 0.8100%
2024-04-25
盘中实时估值(仅供参考)
0.7530
0.0145 1.9666%
- 累计净值：0.7982
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：1.6327亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：蒋茜 陈皓
近一季,东方创新成长混合A(014352)基金累计收益率-7.78%
| 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 |
| 2024-04-25 |
014352 |
东方创新成长混合A |
0.7385 |
0.7385 |
0.7382 |
0.7382 |
0.0003 |
0.04% |
| 2024-04-24 |
014352 |
东方创新成长混合A |
0.7382 |
0.7382 |
0.7273 |
0.7273 |
0.0109 |
1.50% |
| 2024-04-23 |
014352 |
东方创新成长混合A |
0.7273 |
0.7273 |
0.7239 |
0.7239 |
0.0034 |
0.47% |
| 2024-04-22 |
014352 |
东方创新成长混合A |
0.7239 |
0.7239 |
0.7350 |
0.7350 |
-0.0111 |
-1.51% |
| 2024-04-19 |
014352 |
东方创新成长混合A |
0.7350 |
0.7350 |
0.7504 |
0.7504 |
-0.0154 |
-2.05% |
| 2024-04-18 |
014352 |
东方创新成长混合A |
0.7504 |
0.7504 |
0.7555 |
0.7555 |
-0.0051 |
-0.68% |
| 2024-04-17 |
014352 |
东方创新成长混合A |
0.7555 |
0.7555 |
0.7348 |
0.7348 |
0.0207 |
2.82% |
| 2024-04-16 |
014352 |
东方创新成长混合A |
0.7348 |
0.7348 |
0.7579 |
0.7579 |
-0.0231 |
-3.05% |
| 2024-04-15 |
014352 |
东方创新成长混合A |
0.7579 |
0.7579 |
0.7424 |
0.7424 |
0.0155 |
2.09% |
| 2024-04-12 |
014352 |
东方创新成长混合A |
0.7424 |
0.7424 |
0.7485 |
0.7485 |
-0.0061 |
-0.81% |
|
|
| 2024-04-11 |
014352 |
东方创新成长混合A |
0.7485 |
0.7485 |
0.7515 |
0.7515 |
-0.0030 |
-0.40% |
| 2024-04-10 |
014352 |
东方创新成长混合A |
0.7515 |
0.7515 |
0.7718 |
0.7718 |
-0.0203 |
-2.63% |
| 2024-04-09 |
014352 |
东方创新成长混合A |
0.7718 |
0.7718 |
0.7671 |
0.7671 |
0.0047 |
0.61% |
| 2024-04-08 |
014352 |
东方创新成长混合A |
0.7671 |
0.7671 |
0.7755 |
0.7755 |
-0.0084 |
-1.08% |
| 2024-04-03 |
014352 |
东方创新成长混合A |
0.7755 |
0.7755 |
0.7881 |
0.7881 |
-0.0126 |
-1.60% |
| 2024-04-02 |
014352 |
东方创新成长混合A |
0.7881 |
0.7881 |
0.7964 |
0.7964 |
-0.0083 |
-1.04% |
| 2024-04-01 |
014352 |
东方创新成长混合A |
0.7964 |
0.7964 |
0.7833 |
0.7833 |
0.0131 |
1.67% |
| 2024-03-29 |
014352 |
东方创新成长混合A |
0.7833 |
0.7833 |
0.7812 |
0.7812 |
0.0021 |
0.27% |
| 2024-03-28 |
014352 |
东方创新成长混合A |
0.7812 |
0.7812 |
0.7767 |
0.7767 |
0.0045 |
0.58% |
| 2024-03-27 |
014352 |
东方创新成长混合A |
0.7767 |
0.7767 |
0.8034 |
0.8034 |
-0.0267 |
-3.32% |
| 2024-03-26 |
014352 |
东方创新成长混合A |
0.8034 |
0.8034 |
0.8168 |
0.8168 |
-0.0134 |
-1.64% |
| 2024-03-25 |
014352 |
东方创新成长混合A |
0.8168 |
0.8168 |
0.8353 |
0.8353 |
-0.0185 |
-2.21% |
| 2024-03-22 |
014352 |
东方创新成长混合A |
0.8353 |
0.8353 |
0.8315 |
0.8315 |
0.0038 |
0.46% |
| 2024-03-21 |
014352 |
东方创新成长混合A |
0.8315 |
0.8315 |
0.8262 |
0.8262 |
0.0053 |
0.64% |
| 2024-03-20 |
014352 |
东方创新成长混合A |
0.8262 |
0.8262 |
0.8160 |
0.8160 |
0.0102 |
1.25% |
|
|
| 2024-03-19 |
014352 |
东方创新成长混合A |
0.8160 |
0.8160 |
0.8221 |
0.8221 |
-0.0061 |
-0.74% |
| 2024-03-18 |
014352 |
东方创新成长混合A |
0.8221 |
0.8221 |
0.7982 |
0.7982 |
0.0239 |
2.99% |
| 2024-03-15 |
014352 |
东方创新成长混合A |
0.7982 |
0.7982 |
0.7918 |
0.7918 |
0.0064 |
0.81% |
| 2024-03-14 |
014352 |
东方创新成长混合A |
0.7918 |
0.7918 |
0.8063 |
0.8063 |
-0.0145 |
-1.80% |
| 2024-03-13 |
014352 |
东方创新成长混合A |
0.8063 |
0.8063 |
0.8050 |
0.8050 |
0.0013 |
0.16% |
| 2024-03-12 |
014352 |
东方创新成长混合A |
0.8050 |
0.8050 |
0.8025 |
0.8025 |
0.0025 |
0.31% |
| 2024-03-11 |
014352 |
东方创新成长混合A |
0.8025 |
0.8025 |
0.7877 |
0.7877 |
0.0148 |
1.88% |
| 2024-03-08 |
014352 |
东方创新成长混合A |
0.7877 |
0.7877 |
0.7639 |
0.7639 |
0.0238 |
3.12% |
| 2024-03-07 |
014352 |
东方创新成长混合A |
0.7639 |
0.7639 |
0.7779 |
0.7779 |
-0.0140 |
-1.80% |
| 2024-03-06 |
014352 |
东方创新成长混合A |
0.7779 |
0.7779 |
0.7818 |
0.7818 |
-0.0039 |
-0.50% |
| 2024-03-05 |
014352 |
东方创新成长混合A |
0.7818 |
0.7818 |
0.7936 |
0.7936 |
-0.0118 |
-1.49% |
| 2024-03-04 |
014352 |
东方创新成长混合A |
0.7936 |
0.7936 |
0.7827 |
0.7827 |
0.0109 |
1.39% |
| 2024-03-01 |
014352 |
东方创新成长混合A |
0.7827 |
0.7827 |
0.7742 |
0.7742 |
0.0085 |
1.10% |
| 2024-02-29 |
014352 |
东方创新成长混合A |
0.7742 |
0.7742 |
0.7332 |
0.7332 |
0.0410 |
5.59% |
| 2024-02-28 |
014352 |
东方创新成长混合A |
0.7332 |
0.7332 |
0.7669 |
0.7669 |
-0.0337 |
-4.39% |
| 2024-02-27 |
014352 |
东方创新成长混合A |
0.7669 |
0.7669 |
0.7384 |
0.7384 |
0.0285 |
3.86% |
| 2024-02-26 |
014352 |
东方创新成长混合A |
0.7384 |
0.7384 |
0.7368 |
0.7368 |
0.0016 |
0.22% |
| 2024-02-23 |
014352 |
东方创新成长混合A |
0.7368 |
0.7368 |
0.7317 |
0.7317 |
0.0051 |
0.70% |
| 2024-02-22 |
014352 |
东方创新成长混合A |
0.7317 |
0.7317 |
0.7214 |
0.7214 |
0.0103 |
1.43% |
| 2024-02-21 |
014352 |
东方创新成长混合A |
0.7214 |
0.7214 |
0.7224 |
0.7224 |
-0.0010 |
-0.14% |
| 2024-02-20 |
014352 |
东方创新成长混合A |
0.7224 |
0.7224 |
0.7267 |
0.7267 |
-0.0043 |
-0.59% |
| 2024-02-19 |
014352 |
东方创新成长混合A |
0.7267 |
0.7267 |
0.7065 |
0.7065 |
0.0202 |
2.86% |
| 2024-02-08 |
014352 |
东方创新成长混合A |
0.7065 |
0.7065 |
0.6913 |
0.6913 |
0.0152 |
2.20% |
| 2024-02-07 |
014352 |
东方创新成长混合A |
0.6913 |
0.6913 |
0.6817 |
0.6817 |
0.0096 |
1.41% |
| 2024-02-06 |
014352 |
东方创新成长混合A |
0.6817 |
0.6817 |
0.6451 |
0.6451 |
0.0366 |
5.67% |
| 2024-02-05 |
014352 |
东方创新成长混合A |
0.6451 |
0.6451 |
0.6519 |
0.6519 |
-0.0068 |
-1.04% |
| 2024-02-02 |
014352 |
东方创新成长混合A |
0.6519 |
0.6519 |
0.6660 |
0.6660 |
-0.0141 |
-2.12% |
| 2024-02-01 |
014352 |
东方创新成长混合A |
0.6660 |
0.6660 |
0.6548 |
0.6548 |
0.0112 |
1.71% |
| 2024-01-31 |
014352 |
东方创新成长混合A |
0.6548 |
0.6548 |
0.6698 |
0.6698 |
-0.0150 |
-2.24% |
| 2024-01-30 |
014352 |
东方创新成长混合A |
0.6698 |
0.6698 |
0.6894 |
0.6894 |
-0.0196 |
-2.84% |
| 2024-01-29 |
014352 |
东方创新成长混合A |
0.6894 |
0.6894 |
0.7188 |
0.7188 |
-0.0294 |
-4.09% |
| 2024-01-26 |
014352 |
东方创新成长混合A |
0.7188 |
0.7188 |
0.7390 |
0.7390 |
-0.0202 |
-2.73% |
