东方创新成长混合A基金净值查询(014352)
今天最新净值
0.9657
0.0220 2.33%
2026-09-16
盘中实时估值(仅供参考)
1.2597
0.0214 1.7304%
2026-03-24 15:39:58
- 累计净值：0.9657
- 成立日期：2022-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9919亿
- 最近资产：0.47亿元
- 基金公司：东方基金
- 基金经理：蒋茜 吴昊
近半年,东方创新成长混合A(014352)基金累计收益率-20.94%
| 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 |
| 2026-09-16 |
014352 |
东方创新成长混合A |
1.0040 |
1.0040 |
0.9657 |
0.9657 |
0.0383 |
3.97% |
| 2026-09-15 |
014352 |
东方创新成长混合A |
0.9657 |
0.9657 |
0.9437 |
0.9437 |
0.0220 |
2.33% |
| 2026-09-14 |
014352 |
东方创新成长混合A |
0.9437 |
0.9437 |
0.9546 |
0.9546 |
-0.0109 |
-1.14% |
| 2026-09-11 |
014352 |
东方创新成长混合A |
0.9546 |
0.9546 |
0.9721 |
0.9721 |
-0.0175 |
-1.80% |
| 2026-09-10 |
014352 |
东方创新成长混合A |
0.9721 |
0.9721 |
0.9859 |
0.9859 |
-0.0138 |
-1.40% |
| 2026-09-09 |
014352 |
东方创新成长混合A |
0.9859 |
0.9859 |
0.9902 |
0.9902 |
-0.0043 |
-0.43% |
| 2026-09-08 |
014352 |
东方创新成长混合A |
0.9902 |
0.9902 |
1.0057 |
1.0057 |
-0.0155 |
-1.57% |
| 2026-09-07 |
014352 |
东方创新成长混合A |
1.0057 |
1.0057 |
0.9916 |
0.9916 |
0.0141 |
1.42% |
| 2026-09-04 |
014352 |
东方创新成长混合A |
0.9916 |
0.9916 |
1.0334 |
1.0334 |
-0.0418 |
-4.22% |
| 2026-09-03 |
014352 |
东方创新成长混合A |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
|
|
| 2026-09-02 |
014352 |
东方创新成长混合A |
1.0373 |
1.0373 |
1.0561 |
1.0561 |
-0.0188 |
-1.78% |
| 2026-09-01 |
014352 |
东方创新成长混合A |
1.0561 |
1.0561 |
1.0833 |
1.0833 |
-0.0272 |
-2.58% |
| 2026-08-31 |
014352 |
东方创新成长混合A |
1.0833 |
1.0833 |
1.0628 |
1.0628 |
0.0205 |
1.93% |
| 2026-08-28 |
014352 |
东方创新成长混合A |
1.0628 |
1.0628 |
1.0878 |
1.0878 |
-0.0250 |
-2.35% |
| 2026-08-27 |
014352 |
东方创新成长混合A |
1.0878 |
1.0878 |
1.0409 |
1.0409 |
0.0469 |
4.51% |
| 2026-08-26 |
014352 |
东方创新成长混合A |
1.0409 |
1.0409 |
1.0184 |
1.0184 |
0.0225 |
2.21% |
| 2026-08-25 |
014352 |
东方创新成长混合A |
1.0184 |
1.0184 |
1.0264 |
1.0264 |
-0.0080 |
-0.78% |
| 2026-08-24 |
014352 |
东方创新成长混合A |
1.0264 |
1.0264 |
1.0670 |
1.0670 |
-0.0406 |
-3.96% |
| 2026-08-21 |
014352 |
东方创新成长混合A |
1.0670 |
1.0670 |
1.0610 |
1.0610 |
0.0060 |
0.57% |
| 2026-08-20 |
014352 |
东方创新成长混合A |
1.0610 |
1.0610 |
1.0705 |
1.0705 |
-0.0095 |
-0.89% |
| 2026-08-19 |
014352 |
东方创新成长混合A |
1.0705 |
1.0705 |
1.1832 |
1.1832 |
-0.1127 |
-10.53% |
| 2026-08-18 |
014352 |
东方创新成长混合A |
1.1832 |
1.1832 |
1.1844 |
1.1844 |
-0.0012 |
-0.10% |
| 2026-08-17 |
014352 |
东方创新成长混合A |
1.1844 |
1.1844 |
1.1215 |
1.1215 |
0.0629 |
5.61% |
| 2026-08-14 |
014352 |
东方创新成长混合A |
1.1215 |
1.1215 |
1.1258 |
1.1258 |
-0.0043 |
-0.38% |
| 2026-08-13 |
014352 |
东方创新成长混合A |
1.1258 |
1.1258 |
1.1248 |
1.1248 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
014352 |
东方创新成长混合A |
1.1248 |
1.1248 |
1.1120 |
1.1120 |
0.0128 |
1.15% |
| 2026-08-11 |
014352 |
东方创新成长混合A |
1.1120 |
1.1120 |
1.1331 |
1.1331 |
-0.0211 |
-1.90% |
| 2026-08-10 |
014352 |
东方创新成长混合A |
1.1331 |
1.1331 |
1.1429 |
1.1429 |
-0.0098 |
-0.86% |
| 2026-08-07 |
014352 |
东方创新成长混合A |
1.1429 |
1.1429 |
1.1037 |
1.1037 |
0.0392 |
3.55% |
| 2026-08-06 |
014352 |
东方创新成长混合A |
1.1037 |
1.1037 |
1.0784 |
1.0784 |
0.0253 |
2.35% |
| 2026-08-05 |
014352 |
东方创新成长混合A |
1.0784 |
1.0784 |
1.0203 |
1.0203 |
0.0581 |
5.69% |
| 2026-08-04 |
014352 |
东方创新成长混合A |
1.0203 |
1.0203 |
0.9637 |
0.9637 |
0.0566 |
5.87% |
| 2026-08-03 |
014352 |
东方创新成长混合A |
0.9637 |
0.9637 |
1.0300 |
1.0300 |
-0.0663 |
-6.88% |
| 2026-07-31 |
014352 |
东方创新成长混合A |
1.0300 |
1.0300 |
0.9772 |
0.9772 |
0.0528 |
5.40% |
| 2026-07-30 |
014352 |
东方创新成长混合A |
0.9772 |
0.9772 |
1.0695 |
1.0695 |
-0.0923 |
-9.45% |
| 2026-07-29 |
014352 |
东方创新成长混合A |
1.0695 |
1.0695 |
1.1080 |
1.1080 |
-0.0385 |
-3.60% |
| 2026-07-28 |
014352 |
东方创新成长混合A |
1.1080 |
1.1080 |
1.1953 |
1.1953 |
-0.0873 |
-7.88% |
| 2026-07-27 |
014352 |
东方创新成长混合A |
1.1953 |
1.1953 |
1.2019 |
1.2019 |
-0.0066 |
-0.55% |
| 2026-07-24 |
014352 |
东方创新成长混合A |
1.2019 |
1.2019 |
1.1922 |
1.1922 |
0.0097 |
0.81% |
| 2026-07-23 |
014352 |
东方创新成长混合A |
1.1922 |
1.1922 |
1.2744 |
1.2744 |
-0.0822 |
-6.89% |
| 2026-07-22 |
014352 |
东方创新成长混合A |
1.2744 |
1.2744 |
1.2827 |
1.2827 |
-0.0083 |
-0.65% |
| 2026-07-21 |
014352 |
东方创新成长混合A |
1.2827 |
1.2827 |
1.1259 |
1.1259 |
0.1568 |
13.93% |
| 2026-07-20 |
014352 |
东方创新成长混合A |
1.1259 |
1.1259 |
1.1294 |
1.1294 |
-0.0035 |
-0.31% |
| 2026-07-17 |
014352 |
东方创新成长混合A |
1.1294 |
1.1294 |
1.2247 |
1.2247 |
-0.0953 |
-7.78% |
| 2026-07-16 |
014352 |
东方创新成长混合A |
1.2247 |
1.2247 |
1.2527 |
1.2527 |
-0.0280 |
-2.24% |
| 2026-07-15 |
014352 |
东方创新成长混合A |
1.2527 |
1.2527 |
1.3216 |
1.3216 |
-0.0689 |
-5.50% |
| 2026-07-14 |
014352 |
东方创新成长混合A |
1.3216 |
1.3216 |
1.3250 |
1.3250 |
-0.0034 |
-0.26% |
| 2026-07-13 |
014352 |
东方创新成长混合A |
1.3250 |
1.3250 |
1.3599 |
1.3599 |
-0.0349 |
-2.57% |
| 2026-07-10 |
014352 |
东方创新成长混合A |
1.3599 |
1.3599 |
1.4737 |
1.4737 |
-0.1138 |
-8.37% |
| 2026-07-09 |
014352 |
东方创新成长混合A |
1.4737 |
1.4737 |
1.3484 |
1.3484 |
0.1253 |
9.29% |
| 2026-07-08 |
014352 |
东方创新成长混合A |
1.3484 |
1.3484 |
1.3270 |
1.3270 |
0.0214 |
1.61% |
| 2026-07-07 |
014352 |
东方创新成长混合A |
1.3270 |
1.3270 |
1.3102 |
1.3102 |
0.0168 |
1.28% |
| 2026-07-06 |
014352 |
东方创新成长混合A |
1.3102 |
1.3102 |
1.2995 |
1.2995 |
0.0107 |
0.82% |
| 2026-07-03 |
014352 |
东方创新成长混合A |
1.2995 |
1.2995 |
1.3195 |
1.3195 |
-0.0200 |
-1.54% |
| 2026-07-02 |
014352 |
东方创新成长混合A |
1.3195 |
1.3195 |
1.4071 |
1.4071 |
-0.0876 |
-6.23% |
| 2026-07-01 |
014352 |
东方创新成长混合A |
1.4071 |
1.4071 |
1.4505 |
1.4505 |
-0.0434 |
-3.08% |
| 2026-06-30 |
014352 |
东方创新成长混合A |
1.4505 |
1.4505 |
1.3926 |
1.3926 |
0.0579 |
4.16% |
| 2026-06-29 |
014352 |
东方创新成长混合A |
1.3926 |
1.3926 |
1.3542 |
1.3542 |
0.0384 |
2.84% |
| 2026-06-26 |
014352 |
东方创新成长混合A |
1.3542 |
1.3542 |
1.3617 |
1.3617 |
-0.0075 |
-0.55% |
| 2026-06-25 |
014352 |
东方创新成长混合A |
1.3617 |
1.3617 |
1.3375 |
1.3375 |
0.0242 |
1.81% |
| 2026-06-24 |
014352 |
东方创新成长混合A |
1.3375 |
1.3375 |
1.2823 |
1.2823 |
0.0552 |
4.30% |
| 2026-06-23 |
014352 |
东方创新成长混合A |
1.2823 |
1.2823 |
1.2970 |
1.2970 |
-0.0147 |
-1.13% |
| 2026-06-22 |
014352 |
东方创新成长混合A |
1.2970 |
1.2970 |
1.2777 |
1.2777 |
0.0193 |
1.51% |
| 2026-06-18 |
014352 |
东方创新成长混合A |
1.2777 |
1.2777 |
1.2340 |
1.2340 |
0.0437 |
3.54% |
| 2026-06-17 |
014352 |
东方创新成长混合A |
1.2340 |
1.2340 |
1.1921 |
1.1921 |
0.0419 |
3.51% |
| 2026-06-16 |
014352 |
东方创新成长混合A |
1.1921 |
1.1921 |
1.1637 |
1.1637 |
0.0284 |
2.44% |
| 2026-06-15 |
014352 |
东方创新成长混合A |
1.1637 |
1.1637 |
1.1061 |
1.1061 |
0.0576 |
5.21% |
| 2026-06-12 |
014352 |
东方创新成长混合A |
1.1061 |
1.1061 |
1.1378 |
1.1378 |
-0.0317 |
-2.87% |
| 2026-06-11 |
014352 |
东方创新成长混合A |
1.1378 |
1.1378 |
1.1763 |
1.1763 |
-0.0385 |
-3.38% |
| 2026-06-10 |
014352 |
东方创新成长混合A |
1.1763 |
1.1763 |
1.1968 |
1.1968 |
-0.0205 |
-1.71% |
| 2026-06-09 |
014352 |
东方创新成长混合A |
1.1968 |
1.1968 |
1.1800 |
1.1800 |
0.0168 |
1.42% |
| 2026-06-08 |
014352 |
东方创新成长混合A |
1.1800 |
1.1800 |
1.2446 |
1.2446 |
-0.0646 |
-5.47% |
| 2026-06-05 |
014352 |
东方创新成长混合A |
1.2446 |
1.2446 |
1.2867 |
1.2867 |
-0.0421 |
-3.27% |
| 2026-06-04 |
014352 |
东方创新成长混合A |
1.2867 |
1.2867 |
1.2949 |
1.2949 |
-0.0082 |
-0.63% |
| 2026-06-03 |
014352 |
东方创新成长混合A |
1.2949 |
1.2949 |
1.2889 |
1.2889 |
0.0060 |
0.47% |
| 2026-06-02 |
014352 |
东方创新成长混合A |
1.2889 |
1.2889 |
1.3026 |
1.3026 |
-0.0137 |
-1.06% |
| 2026-06-01 |
014352 |
东方创新成长混合A |
1.3026 |
1.3026 |
1.3230 |
1.3230 |
-0.0204 |
-1.54% |
| 2026-05-29 |
014352 |
东方创新成长混合A |
1.3230 |
1.3230 |
1.3622 |
1.3622 |
-0.0392 |
-2.88% |
| 2026-05-28 |
014352 |
东方创新成长混合A |
1.3622 |
1.3622 |
1.3540 |
1.3540 |
0.0082 |
0.61% |
| 2026-05-27 |
014352 |
东方创新成长混合A |
1.3540 |
1.3540 |
1.4261 |
1.4261 |
-0.0721 |
-5.32% |
| 2026-05-26 |
014352 |
东方创新成长混合A |
1.4261 |
1.4261 |
1.4986 |
1.4986 |
-0.0725 |
-5.08% |
| 2026-05-25 |
014352 |
东方创新成长混合A |
1.4986 |
1.4986 |
1.5060 |
1.5060 |
-0.0074 |
-0.49% |
| 2026-05-22 |
014352 |
东方创新成长混合A |
1.5060 |
1.5060 |
1.4347 |
1.4347 |
0.0713 |
4.97% |
| 2026-05-21 |
014352 |
东方创新成长混合A |
1.4347 |
1.4347 |
1.5433 |
1.5433 |
-0.1086 |
-7.57% |
| 2026-05-20 |
014352 |
东方创新成长混合A |
1.5433 |
1.5433 |
1.5568 |
1.5568 |
-0.0135 |
-0.87% |
| 2026-05-19 |
014352 |
东方创新成长混合A |
1.5568 |
1.5568 |
1.5339 |
1.5339 |
0.0229 |
1.49% |
| 2026-05-18 |
014352 |
东方创新成长混合A |
1.5339 |
1.5339 |
1.5343 |
1.5343 |
-0.0004 |
-0.03% |
| 2026-05-15 |
014352 |
东方创新成长混合A |
1.5343 |
1.5343 |
1.5838 |
1.5838 |
-0.0495 |
-3.23% |
| 2026-05-14 |
014352 |
东方创新成长混合A |
1.5838 |
1.5838 |
1.6157 |
1.6157 |
-0.0319 |
-1.97% |
| 2026-05-13 |
014352 |
东方创新成长混合A |
1.6157 |
1.6157 |
1.5510 |
1.5510 |
0.0647 |
4.17% |
| 2026-05-12 |
014352 |
东方创新成长混合A |
1.5510 |
1.5510 |
1.5888 |
1.5888 |
-0.0378 |
-2.44% |
| 2026-05-11 |
014352 |
东方创新成长混合A |
1.5888 |
1.5888 |
1.5948 |
1.5948 |
-0.0060 |
-0.38% |
| 2026-05-08 |
014352 |
东方创新成长混合A |
1.5948 |
1.5948 |
1.6080 |
1.6080 |
-0.0132 |
-0.82% |
| 2026-04-30 |
014352 |
东方创新成长混合A |
1.4731 |
1.4731 |
1.4676 |
1.4676 |
0.0055 |
0.37% |
| 2026-04-29 |
014352 |
东方创新成长混合A |
1.4676 |
1.4676 |
1.4394 |
1.4394 |
0.0282 |
1.96% |
| 2026-04-28 |
014352 |
东方创新成长混合A |
1.4394 |
1.4394 |
1.4558 |
1.4558 |
-0.0164 |
-1.13% |
| 2026-04-27 |
014352 |
东方创新成长混合A |
1.4558 |
1.4558 |
1.4840 |
1.4840 |
-0.0282 |
-1.94% |
| 2026-04-24 |
014352 |
东方创新成长混合A |
1.4840 |
1.4840 |
1.4952 |
1.4952 |
-0.0112 |
-0.75% |
| 2026-04-23 |
014352 |
东方创新成长混合A |
1.4952 |
1.4952 |
1.4783 |
1.4783 |
0.0169 |
1.14% |
| 2026-04-22 |
014352 |
东方创新成长混合A |
1.4783 |
1.4783 |
1.4098 |
1.4098 |
0.0685 |
4.86% |
| 2026-04-21 |
014352 |
东方创新成长混合A |
1.4098 |
1.4098 |
1.4482 |
1.4482 |
-0.0384 |
-2.72% |
| 2026-04-20 |
014352 |
东方创新成长混合A |
1.4482 |
1.4482 |
1.4469 |
1.4469 |
0.0013 |
0.09% |
| 2026-04-17 |
014352 |
东方创新成长混合A |
1.4469 |
1.4469 |
1.4565 |
1.4565 |
-0.0096 |
-0.66% |
| 2026-04-16 |
014352 |
东方创新成长混合A |
1.4565 |
1.4565 |
1.3747 |
1.3747 |
0.0818 |
5.95% |
| 2026-04-15 |
014352 |
东方创新成长混合A |
1.3747 |
1.3747 |
1.3811 |
1.3811 |
-0.0064 |
-0.46% |
| 2026-04-14 |
014352 |
东方创新成长混合A |
1.3811 |
1.3811 |
1.3276 |
1.3276 |
0.0535 |
4.03% |
| 2026-04-13 |
014352 |
东方创新成长混合A |
1.3276 |
1.3276 |
1.2908 |
1.2908 |
0.0368 |
2.85% |
| 2026-04-10 |
014352 |
东方创新成长混合A |
1.2908 |
1.2908 |
1.3094 |
1.3094 |
-0.0186 |
-1.44% |
| 2026-04-09 |
014352 |
东方创新成长混合A |
1.3094 |
1.3094 |
1.3228 |
1.3228 |
-0.0134 |
-1.01% |
| 2026-04-08 |
014352 |
东方创新成长混合A |
1.3228 |
1.3228 |
1.1906 |
1.1906 |
0.1322 |
11.10% |
| 2026-04-07 |
014352 |
东方创新成长混合A |
1.1906 |
1.1906 |
1.2103 |
1.2103 |
-0.0197 |
-1.65% |
| 2026-04-03 |
014352 |
东方创新成长混合A |
1.2103 |
1.2103 |
1.1916 |
1.1916 |
0.0187 |
1.57% |
| 2026-04-02 |
014352 |
东方创新成长混合A |
1.1916 |
1.1916 |
1.2637 |
1.2637 |
-0.0721 |
-6.05% |
| 2026-04-01 |
014352 |
东方创新成长混合A |
1.2637 |
1.2637 |
1.2060 |
1.2060 |
0.0577 |
4.78% |
| 2026-03-31 |
014352 |
东方创新成长混合A |
1.2060 |
1.2060 |
1.2426 |
1.2426 |
-0.0366 |
-2.95% |
| 2026-03-30 |
014352 |
东方创新成长混合A |
1.2426 |
1.2426 |
1.2398 |
1.2398 |
0.0028 |
0.23% |
| 2026-03-27 |
014352 |
东方创新成长混合A |
1.2398 |
1.2398 |
1.2583 |
1.2583 |
-0.0185 |
-1.49% |
| 2026-03-26 |
014352 |
东方创新成长混合A |
1.2583 |
1.2583 |
1.3069 |
1.3069 |
-0.0486 |
-3.86% |
| 2026-03-25 |
014352 |
东方创新成长混合A |
1.3069 |
1.3069 |
1.2719 |
1.2719 |
0.0350 |
2.75% |
| 2026-03-24 |
014352 |
东方创新成长混合A |
1.2719 |
1.2719 |
1.2475 |
1.2475 |
0.0244 |
1.96% |
| 2026-03-23 |
014352 |
东方创新成长混合A |
1.2475 |
1.2475 |
1.2860 |
1.2860 |
-0.0385 |
-2.99% |
| 2026-03-20 |
014352 |
东方创新成长混合A |
1.2860 |
1.2860 |
1.3588 |
1.3588 |
-0.0728 |
-5.66% |
| 2026-03-19 |
014352 |
东方创新成长混合A |
1.3588 |
1.3588 |
1.3511 |
1.3511 |
0.0077 |
0.57% |
| 2026-03-18 |
014352 |
东方创新成长混合A |
1.3511 |
1.3511 |
1.2383 |
1.2383 |
0.1128 |
9.11% |
| 2026-03-17 |
014352 |
东方创新成长混合A |
1.2383 |
1.2383 |
1.2699 |
1.2699 |
-0.0316 |
-2.49% |
