东方创新成长混合C基金净值查询(014353)
今天最新净值
0.9798
0.0374 3.97%
2026-09-16
盘中实时估值(仅供参考)
1.2331
0.0210 1.7304%
2026-03-24 15:39:58
- 累计净值：0.9798
- 成立日期：2022-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0067亿
- 最近资产：0.17亿元
- 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C(014353)基金累计收益率-18.83%
| 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 |
014353 |
东方创新成长混合C |
0.9798 |
0.9798 |
0.9424 |
0.9424 |
0.0374 |
3.97% |
| 2026-09-15 |
014353 |
东方创新成长混合C |
0.9424 |
0.9424 |
0.9210 |
0.9210 |
0.0214 |
2.32% |
| 2026-09-14 |
014353 |
东方创新成长混合C |
0.9210 |
0.9210 |
0.9316 |
0.9316 |
-0.0106 |
-1.14% |
| 2026-09-11 |
014353 |
东方创新成长混合C |
0.9316 |
0.9316 |
0.9487 |
0.9487 |
-0.0171 |
-1.80% |
| 2026-09-10 |
014353 |
东方创新成长混合C |
0.9487 |
0.9487 |
0.9622 |
0.9622 |
-0.0135 |
-1.40% |
| 2026-09-09 |
014353 |
东方创新成长混合C |
0.9622 |
0.9622 |
0.9665 |
0.9665 |
-0.0043 |
-0.44% |
| 2026-09-08 |
014353 |
东方创新成长混合C |
0.9665 |
0.9665 |
0.9816 |
0.9816 |
-0.0151 |
-1.56% |
| 2026-09-07 |
014353 |
东方创新成长混合C |
0.9816 |
0.9816 |
0.9678 |
0.9678 |
0.0138 |
1.43% |
| 2026-09-04 |
014353 |
东方创新成长混合C |
0.9678 |
0.9678 |
1.0087 |
1.0087 |
-0.0409 |
-4.23% |
| 2026-09-03 |
014353 |
东方创新成长混合C |
1.0087 |
1.0087 |
1.0125 |
1.0125 |
-0.0038 |
-0.38% |
|
|
| 2026-09-02 |
014353 |
东方创新成长混合C |
1.0125 |
1.0125 |
1.0308 |
1.0308 |
-0.0183 |
-1.78% |
| 2026-09-01 |
014353 |
东方创新成长混合C |
1.0308 |
1.0308 |
1.0574 |
1.0574 |
-0.0266 |
-2.58% |
| 2026-08-31 |
014353 |
东方创新成长混合C |
1.0574 |
1.0574 |
1.0375 |
1.0375 |
0.0199 |
1.92% |
| 2026-08-28 |
014353 |
东方创新成长混合C |
1.0375 |
1.0375 |
1.0619 |
1.0619 |
-0.0244 |
-2.35% |
| 2026-08-27 |
014353 |
东方创新成长混合C |
1.0619 |
1.0619 |
1.0161 |
1.0161 |
0.0458 |
4.51% |
| 2026-08-26 |
014353 |
东方创新成长混合C |
1.0161 |
1.0161 |
0.9941 |
0.9941 |
0.0220 |
2.21% |
| 2026-08-25 |
014353 |
东方创新成长混合C |
0.9941 |
0.9941 |
1.0020 |
1.0020 |
-0.0079 |
-0.79% |
| 2026-08-24 |
014353 |
东方创新成长混合C |
1.0020 |
1.0020 |
1.0416 |
1.0416 |
-0.0396 |
-3.95% |
| 2026-08-21 |
014353 |
东方创新成长混合C |
1.0416 |
1.0416 |
1.0358 |
1.0358 |
0.0058 |
0.56% |
| 2026-08-20 |
014353 |
东方创新成长混合C |
1.0358 |
1.0358 |
1.0452 |
1.0452 |
-0.0094 |
-0.90% |
| 2026-08-19 |
014353 |
东方创新成长混合C |
1.0452 |
1.0452 |
1.1552 |
1.1552 |
-0.1100 |
-10.52% |
| 2026-08-18 |
014353 |
东方创新成长混合C |
1.1552 |
1.1552 |
1.1563 |
1.1563 |
-0.0011 |
-0.10% |
| 2026-08-17 |
014353 |
东方创新成长混合C |
1.1563 |
1.1563 |
1.0950 |
1.0950 |
0.0613 |
5.60% |
| 2026-08-14 |
014353 |
东方创新成长混合C |
1.0950 |
1.0950 |
1.0992 |
1.0992 |
-0.0042 |
-0.38% |
| 2026-08-13 |
014353 |
东方创新成长混合C |
1.0992 |
1.0992 |
1.0982 |
1.0982 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
014353 |
东方创新成长混合C |
1.0982 |
1.0982 |
1.0858 |
1.0858 |
0.0124 |
1.14% |
| 2026-08-11 |
014353 |
东方创新成长混合C |
1.0858 |
1.0858 |
1.1064 |
1.1064 |
-0.0206 |
-1.90% |
| 2026-08-10 |
014353 |
东方创新成长混合C |
1.1064 |
1.1064 |
1.1160 |
1.1160 |
-0.0096 |
-0.86% |
| 2026-08-07 |
014353 |
东方创新成长混合C |
1.1160 |
1.1160 |
1.0778 |
1.0778 |
0.0382 |
3.54% |
| 2026-08-06 |
014353 |
东方创新成长混合C |
1.0778 |
1.0778 |
1.0531 |
1.0531 |
0.0247 |
2.35% |
| 2026-08-05 |
014353 |
东方创新成长混合C |
1.0531 |
1.0531 |
0.9964 |
0.9964 |
0.0567 |
5.69% |
| 2026-08-04 |
014353 |
东方创新成长混合C |
0.9964 |
0.9964 |
0.9411 |
0.9411 |
0.0553 |
5.88% |
| 2026-08-03 |
014353 |
东方创新成长混合C |
0.9411 |
0.9411 |
1.0059 |
1.0059 |
-0.0648 |
-6.89% |
| 2026-07-31 |
014353 |
东方创新成长混合C |
1.0059 |
1.0059 |
0.9543 |
0.9543 |
0.0516 |
5.41% |
| 2026-07-30 |
014353 |
东方创新成长混合C |
0.9543 |
0.9543 |
1.0445 |
1.0445 |
-0.0902 |
-9.45% |
| 2026-07-29 |
014353 |
东方创新成长混合C |
1.0445 |
1.0445 |
1.0821 |
1.0821 |
-0.0376 |
-3.60% |
| 2026-07-28 |
014353 |
东方创新成长混合C |
1.0821 |
1.0821 |
1.1674 |
1.1674 |
-0.0853 |
-7.88% |
| 2026-07-27 |
014353 |
东方创新成长混合C |
1.1674 |
1.1674 |
1.1739 |
1.1739 |
-0.0065 |
-0.55% |
| 2026-07-24 |
014353 |
东方创新成长混合C |
1.1739 |
1.1739 |
1.1645 |
1.1645 |
0.0094 |
0.81% |
| 2026-07-23 |
014353 |
东方创新成长混合C |
1.1645 |
1.1645 |
1.2448 |
1.2448 |
-0.0803 |
-6.90% |
| 2026-07-22 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2529 |
1.2529 |
-0.0081 |
-0.65% |
| 2026-07-21 |
014353 |
东方创新成长混合C |
1.2529 |
1.2529 |
1.0998 |
1.0998 |
0.1531 |
13.92% |
| 2026-07-20 |
014353 |
东方创新成长混合C |
1.0998 |
1.0998 |
1.1032 |
1.1032 |
-0.0034 |
-0.31% |
| 2026-07-17 |
014353 |
东方创新成长混合C |
1.1032 |
1.1032 |
1.1964 |
1.1964 |
-0.0932 |
-8.45% |
| 2026-07-16 |
014353 |
东方创新成长混合C |
1.1964 |
1.1964 |
1.2237 |
1.2237 |
-0.0273 |
-2.23% |
| 2026-07-15 |
014353 |
东方创新成长混合C |
1.2237 |
1.2237 |
1.2910 |
1.2910 |
-0.0673 |
-5.50% |
| 2026-07-14 |
014353 |
东方创新成长混合C |
1.2910 |
1.2910 |
1.2944 |
1.2944 |
-0.0034 |
-0.26% |
| 2026-07-13 |
014353 |
东方创新成长混合C |
1.2944 |
1.2944 |
1.3286 |
1.3286 |
-0.0342 |
-2.57% |
| 2026-07-10 |
014353 |
东方创新成长混合C |
1.3286 |
1.3286 |
1.4397 |
1.4397 |
-0.1111 |
-8.36% |
| 2026-07-09 |
014353 |
东方创新成长混合C |
1.4397 |
1.4397 |
1.3174 |
1.3174 |
0.1223 |
9.28% |
| 2026-07-08 |
014353 |
东方创新成长混合C |
1.3174 |
1.3174 |
1.2964 |
1.2964 |
0.0210 |
1.62% |
| 2026-07-07 |
014353 |
东方创新成长混合C |
1.2964 |
1.2964 |
1.2801 |
1.2801 |
0.0163 |
1.27% |
| 2026-07-06 |
014353 |
东方创新成长混合C |
1.2801 |
1.2801 |
1.2697 |
1.2697 |
0.0104 |
0.82% |
| 2026-07-03 |
014353 |
东方创新成长混合C |
1.2697 |
1.2697 |
1.2892 |
1.2892 |
-0.0195 |
-1.54% |
| 2026-07-02 |
014353 |
东方创新成长混合C |
1.2892 |
1.2892 |
1.3749 |
1.3749 |
-0.0857 |
-6.23% |
| 2026-07-01 |
014353 |
东方创新成长混合C |
1.3749 |
1.3749 |
1.4173 |
1.4173 |
-0.0424 |
-3.08% |
| 2026-06-30 |
014353 |
东方创新成长混合C |
1.4173 |
1.4173 |
1.3608 |
1.3608 |
0.0565 |
4.15% |
| 2026-06-29 |
014353 |
东方创新成长混合C |
1.3608 |
1.3608 |
1.3233 |
1.3233 |
0.0375 |
2.83% |
| 2026-06-26 |
014353 |
东方创新成长混合C |
1.3233 |
1.3233 |
1.3306 |
1.3306 |
-0.0073 |
-0.55% |
| 2026-06-25 |
014353 |
东方创新成长混合C |
1.3306 |
1.3306 |
1.3070 |
1.3070 |
0.0236 |
1.81% |
| 2026-06-24 |
014353 |
东方创新成长混合C |
1.3070 |
1.3070 |
1.2531 |
1.2531 |
0.0539 |
4.30% |
| 2026-06-23 |
014353 |
东方创新成长混合C |
1.2531 |
1.2531 |
1.2674 |
1.2674 |
-0.0143 |
-1.13% |
| 2026-06-22 |
014353 |
东方创新成长混合C |
1.2674 |
1.2674 |
1.2487 |
1.2487 |
0.0187 |
1.50% |
| 2026-06-18 |
014353 |
东方创新成长混合C |
1.2487 |
1.2487 |
1.2060 |
1.2060 |
0.0427 |
3.54% |
| 2026-06-17 |
014353 |
东方创新成长混合C |
1.2060 |
1.2060 |
1.1650 |
1.1650 |
0.0410 |
3.52% |
| 2026-06-16 |
014353 |
东方创新成长混合C |
1.1650 |
1.1650 |
1.1373 |
1.1373 |
0.0277 |
2.44% |
| 2026-06-15 |
014353 |
东方创新成长混合C |
1.1373 |
1.1373 |
1.0811 |
1.0811 |
0.0562 |
5.20% |
| 2026-06-12 |
014353 |
东方创新成长混合C |
1.0811 |
1.0811 |
1.1121 |
1.1121 |
-0.0310 |
-2.87% |
| 2026-06-11 |
014353 |
东方创新成长混合C |
1.1121 |
1.1121 |
1.1498 |
1.1498 |
-0.0377 |
-3.39% |
| 2026-06-10 |
014353 |
东方创新成长混合C |
1.1498 |
1.1498 |
1.1698 |
1.1698 |
-0.0200 |
-1.71% |
| 2026-06-09 |
014353 |
东方创新成长混合C |
1.1698 |
1.1698 |
1.1534 |
1.1534 |
0.0164 |
1.42% |
| 2026-06-08 |
014353 |
东方创新成长混合C |
1.1534 |
1.1534 |
1.2166 |
1.2166 |
-0.0632 |
-5.48% |
| 2026-06-05 |
014353 |
东方创新成长混合C |
1.2166 |
1.2166 |
1.2577 |
1.2577 |
-0.0411 |
-3.27% |
| 2026-06-04 |
014353 |
东方创新成长混合C |
1.2577 |
1.2577 |
1.2658 |
1.2658 |
-0.0081 |
-0.64% |
| 2026-06-03 |
014353 |
东方创新成长混合C |
1.2658 |
1.2658 |
1.2600 |
1.2600 |
0.0058 |
0.46% |
| 2026-06-02 |
014353 |
东方创新成长混合C |
1.2600 |
1.2600 |
1.2734 |
1.2734 |
-0.0134 |
-1.06% |
| 2026-06-01 |
014353 |
东方创新成长混合C |
1.2734 |
1.2734 |
1.2934 |
1.2934 |
-0.0200 |
-1.55% |
| 2026-05-29 |
014353 |
东方创新成长混合C |
1.2934 |
1.2934 |
1.3317 |
1.3317 |
-0.0383 |
-2.88% |
| 2026-05-28 |
014353 |
东方创新成长混合C |
1.3317 |
1.3317 |
1.3238 |
1.3238 |
0.0079 |
0.60% |
| 2026-05-27 |
014353 |
东方创新成长混合C |
1.3238 |
1.3238 |
1.3943 |
1.3943 |
-0.0705 |
-5.33% |
| 2026-05-26 |
014353 |
东方创新成长混合C |
1.3943 |
1.3943 |
1.4652 |
1.4652 |
-0.0709 |
-5.08% |
| 2026-05-25 |
014353 |
东方创新成长混合C |
1.4652 |
1.4652 |
1.4725 |
1.4725 |
-0.0073 |
-0.50% |
| 2026-05-22 |
014353 |
东方创新成长混合C |
1.4725 |
1.4725 |
1.4029 |
1.4029 |
0.0696 |
4.96% |
| 2026-05-21 |
014353 |
东方创新成长混合C |
1.4029 |
1.4029 |
1.5091 |
1.5091 |
-0.1062 |
-7.57% |
| 2026-05-20 |
014353 |
东方创新成长混合C |
1.5091 |
1.5091 |
1.5222 |
1.5222 |
-0.0131 |
-0.86% |
| 2026-05-19 |
014353 |
东方创新成长混合C |
1.5222 |
1.5222 |
1.4999 |
1.4999 |
0.0223 |
1.49% |
| 2026-05-18 |
014353 |
东方创新成长混合C |
1.4999 |
1.4999 |
1.5004 |
1.5004 |
-0.0005 |
-0.03% |
| 2026-05-15 |
014353 |
东方创新成长混合C |
1.5004 |
1.5004 |
1.5488 |
1.5488 |
-0.0484 |
-3.23% |
| 2026-05-14 |
014353 |
东方创新成长混合C |
1.5488 |
1.5488 |
1.5800 |
1.5800 |
-0.0312 |
-1.97% |
| 2026-05-13 |
014353 |
东方创新成长混合C |
1.5800 |
1.5800 |
1.5168 |
1.5168 |
0.0632 |
4.17% |
| 2026-05-12 |
014353 |
东方创新成长混合C |
1.5168 |
1.5168 |
1.5537 |
1.5537 |
-0.0369 |
-2.43% |
| 2026-05-11 |
014353 |
东方创新成长混合C |
1.5537 |
1.5537 |
1.5596 |
1.5596 |
-0.0059 |
-0.38% |
| 2026-05-08 |
014353 |
东方创新成长混合C |
1.5596 |
1.5596 |
1.5726 |
1.5726 |
-0.0130 |
-0.83% |
| 2026-04-30 |
014353 |
东方创新成长混合C |
1.4410 |
1.4410 |
1.4356 |
1.4356 |
0.0054 |
0.38% |
| 2026-04-29 |
014353 |
东方创新成长混合C |
1.4356 |
1.4356 |
1.4080 |
1.4080 |
0.0276 |
1.96% |
| 2026-04-28 |
014353 |
东方创新成长混合C |
1.4080 |
1.4080 |
1.4241 |
1.4241 |
-0.0161 |
-1.13% |
| 2026-04-27 |
014353 |
东方创新成长混合C |
1.4241 |
1.4241 |
1.4516 |
1.4516 |
-0.0275 |
-1.93% |
| 2026-04-24 |
014353 |
东方创新成长混合C |
1.4516 |
1.4516 |
1.4627 |
1.4627 |
-0.0111 |
-0.76% |
| 2026-04-23 |
014353 |
东方创新成长混合C |
1.4627 |
1.4627 |
1.4462 |
1.4462 |
0.0165 |
1.14% |
| 2026-04-22 |
014353 |
东方创新成长混合C |
1.4462 |
1.4462 |
1.3792 |
1.3792 |
0.0670 |
4.86% |
| 2026-04-21 |
014353 |
东方创新成长混合C |
1.3792 |
1.3792 |
1.4167 |
1.4167 |
-0.0375 |
-2.72% |
| 2026-04-20 |
014353 |
东方创新成长混合C |
1.4167 |
1.4167 |
1.4155 |
1.4155 |
0.0012 |
0.08% |
| 2026-04-17 |
014353 |
东方创新成长混合C |
1.4155 |
1.4155 |
1.4250 |
1.4250 |
-0.0095 |
-0.67% |
| 2026-04-16 |
014353 |
东方创新成长混合C |
1.4250 |
1.4250 |
1.3450 |
1.3450 |
0.0800 |
5.95% |
| 2026-04-15 |
014353 |
东方创新成长混合C |
1.3450 |
1.3450 |
1.3512 |
1.3512 |
-0.0062 |
-0.46% |
| 2026-04-14 |
014353 |
东方创新成长混合C |
1.3512 |
1.3512 |
1.2989 |
1.2989 |
0.0523 |
4.03% |
| 2026-04-13 |
014353 |
东方创新成长混合C |
1.2989 |
1.2989 |
1.2630 |
1.2630 |
0.0359 |
2.84% |
| 2026-04-10 |
014353 |
东方创新成长混合C |
1.2630 |
1.2630 |
1.2812 |
1.2812 |
-0.0182 |
-1.44% |
| 2026-04-09 |
014353 |
东方创新成长混合C |
1.2812 |
1.2812 |
1.2943 |
1.2943 |
-0.0131 |
-1.01% |
| 2026-04-08 |
014353 |
东方创新成长混合C |
1.2943 |
1.2943 |
1.1650 |
1.1650 |
0.1293 |
11.10% |
| 2026-04-07 |
014353 |
东方创新成长混合C |
1.1650 |
1.1650 |
1.1843 |
1.1843 |
-0.0193 |
-1.66% |
| 2026-04-03 |
014353 |
东方创新成长混合C |
1.1843 |
1.1843 |
1.1661 |
1.1661 |
0.0182 |
1.56% |
| 2026-04-02 |
014353 |
东方创新成长混合C |
1.1661 |
1.1661 |
1.2367 |
1.2367 |
-0.0706 |
-6.05% |
| 2026-04-01 |
014353 |
东方创新成长混合C |
1.2367 |
1.2367 |
1.1802 |
1.1802 |
0.0565 |
4.79% |
| 2026-03-31 |
014353 |
东方创新成长混合C |
1.1802 |
1.1802 |
1.2160 |
1.2160 |
-0.0358 |
-2.94% |
| 2026-03-30 |
014353 |
东方创新成长混合C |
1.2160 |
1.2160 |
1.2133 |
1.2133 |
0.0027 |
0.22% |
| 2026-03-27 |
014353 |
东方创新成长混合C |
1.2133 |
1.2133 |
1.2315 |
1.2315 |
-0.0182 |
-1.50% |
| 2026-03-26 |
014353 |
东方创新成长混合C |
1.2315 |
1.2315 |
1.2791 |
1.2791 |
-0.0476 |
-3.87% |
| 2026-03-25 |
014353 |
东方创新成长混合C |
1.2791 |
1.2791 |
1.2448 |
1.2448 |
0.0343 |
2.76% |
| 2026-03-24 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2210 |
1.2210 |
0.0238 |
1.95% |
| 2026-03-23 |
014353 |
东方创新成长混合C |
1.2210 |
1.2210 |
1.2586 |
1.2586 |
-0.0376 |
-2.99% |
| 2026-03-20 |
014353 |
东方创新成长混合C |
1.2586 |
1.2586 |
1.3299 |
1.3299 |
-0.0713 |
-5.67% |
| 2026-03-19 |
014353 |
东方创新成长混合C |
1.3299 |
1.3299 |
1.3225 |
1.3225 |
0.0074 |
0.56% |
| 2026-03-18 |
014353 |
东方创新成长混合C |
1.3225 |
1.3225 |
1.2121 |
1.2121 |
0.1104 |
9.11% |
