东方匠心优选混合A基金净值查询(015586)
今天最新净值
1.0326
0.0025 0.24%
2025-12-16
盘中实时估值(仅供参考)
1.0299
-0.0027 -0.2657%
- 累计净值：1.0326
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6399亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：蒋茜 房建威
近一季,东方匠心优选混合A(015586)基金累计收益率-1.10%
| 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 |
015586 |
东方匠心优选混合A |
1.0232 |
1.0232 |
1.0326 |
1.0326 |
-0.0094 |
-0.91% |
| 2025-12-15 |
015586 |
东方匠心优选混合A |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2025-12-12 |
015586 |
东方匠心优选混合A |
1.0301 |
1.0301 |
1.0237 |
1.0237 |
0.0064 |
0.63% |
| 2025-12-11 |
015586 |
东方匠心优选混合A |
1.0237 |
1.0237 |
1.0294 |
1.0294 |
-0.0057 |
-0.55% |
| 2025-12-10 |
015586 |
东方匠心优选混合A |
1.0294 |
1.0294 |
1.0204 |
1.0204 |
0.0090 |
0.88% |
| 2025-12-09 |
015586 |
东方匠心优选混合A |
1.0204 |
1.0204 |
1.0309 |
1.0309 |
-0.0105 |
-1.02% |
| 2025-12-08 |
015586 |
东方匠心优选混合A |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2025-12-05 |
015586 |
东方匠心优选混合A |
1.0297 |
1.0297 |
1.0264 |
1.0264 |
0.0033 |
0.32% |
| 2025-12-04 |
015586 |
东方匠心优选混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-12-03 |
015586 |
东方匠心优选混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
|
|
| 2025-12-02 |
015586 |
东方匠心优选混合A |
1.0259 |
1.0259 |
1.0324 |
1.0324 |
-0.0065 |
-0.63% |
| 2025-12-01 |
015586 |
东方匠心优选混合A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-11-28 |
015586 |
东方匠心优选混合A |
1.0308 |
1.0308 |
1.0236 |
1.0236 |
0.0072 |
0.70% |
| 2025-11-27 |
015586 |
东方匠心优选混合A |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2025-11-26 |
015586 |
东方匠心优选混合A |
1.0253 |
1.0253 |
1.0310 |
1.0310 |
-0.0057 |
-0.55% |
| 2025-11-25 |
015586 |
东方匠心优选混合A |
1.0310 |
1.0310 |
1.0236 |
1.0236 |
0.0074 |
0.72% |
| 2025-11-24 |
015586 |
东方匠心优选混合A |
1.0236 |
1.0236 |
1.0154 |
1.0154 |
0.0082 |
0.81% |
| 2025-11-21 |
015586 |
东方匠心优选混合A |
1.0154 |
1.0154 |
1.0386 |
1.0386 |
-0.0232 |
-2.23% |
| 2025-11-20 |
015586 |
东方匠心优选混合A |
1.0386 |
1.0386 |
1.0362 |
1.0362 |
0.0024 |
0.23% |
| 2025-11-19 |
015586 |
东方匠心优选混合A |
1.0362 |
1.0362 |
1.0333 |
1.0333 |
0.0029 |
0.28% |
| 2025-11-18 |
015586 |
东方匠心优选混合A |
1.0333 |
1.0333 |
1.0400 |
1.0400 |
-0.0067 |
-0.64% |
| 2025-11-17 |
015586 |
东方匠心优选混合A |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2025-11-14 |
015586 |
东方匠心优选混合A |
1.0421 |
1.0421 |
1.0477 |
1.0477 |
-0.0056 |
-0.53% |
| 2025-11-13 |
015586 |
东方匠心优选混合A |
1.0477 |
1.0477 |
1.0354 |
1.0354 |
0.0123 |
1.19% |
| 2025-11-12 |
015586 |
东方匠心优选混合A |
1.0354 |
1.0354 |
1.0313 |
1.0313 |
0.0041 |
0.40% |
|
|
| 2025-11-11 |
015586 |
东方匠心优选混合A |
1.0313 |
1.0313 |
1.0267 |
1.0267 |
0.0046 |
0.45% |
| 2025-11-10 |
015586 |
东方匠心优选混合A |
1.0267 |
1.0267 |
1.0146 |
1.0146 |
0.0121 |
1.19% |
| 2025-11-07 |
015586 |
东方匠心优选混合A |
1.0146 |
1.0146 |
1.0099 |
1.0099 |
0.0047 |
0.47% |
| 2025-11-06 |
015586 |
东方匠心优选混合A |
1.0099 |
1.0099 |
1.0018 |
1.0018 |
0.0081 |
0.81% |
| 2025-11-05 |
015586 |
东方匠心优选混合A |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2025-11-04 |
015586 |
东方匠心优选混合A |
0.9981 |
0.9981 |
1.0086 |
1.0086 |
-0.0105 |
-1.04% |
| 2025-11-03 |
015586 |
东方匠心优选混合A |
1.0086 |
1.0086 |
1.0019 |
1.0019 |
0.0067 |
0.67% |
| 2025-10-31 |
015586 |
东方匠心优选混合A |
1.0019 |
1.0019 |
0.9970 |
0.9970 |
0.0049 |
0.49% |
| 2025-10-30 |
015586 |
东方匠心优选混合A |
0.9970 |
0.9970 |
1.0044 |
1.0044 |
-0.0074 |
-0.74% |
| 2025-10-29 |
015586 |
东方匠心优选混合A |
1.0044 |
1.0044 |
0.9975 |
0.9975 |
0.0069 |
0.69% |
| 2025-10-28 |
015586 |
东方匠心优选混合A |
0.9975 |
0.9975 |
1.0012 |
1.0012 |
-0.0037 |
-0.37% |
| 2025-10-27 |
015586 |
东方匠心优选混合A |
1.0012 |
1.0012 |
0.9942 |
0.9942 |
0.0070 |
0.70% |
| 2025-10-24 |
015586 |
东方匠心优选混合A |
0.9942 |
0.9942 |
0.9913 |
0.9913 |
0.0029 |
0.29% |
| 2025-10-23 |
015586 |
东方匠心优选混合A |
0.9913 |
0.9913 |
0.9858 |
0.9858 |
0.0055 |
0.56% |
| 2025-10-22 |
015586 |
东方匠心优选混合A |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
| 2025-10-21 |
015586 |
东方匠心优选混合A |
0.9905 |
0.9905 |
0.9850 |
0.9850 |
0.0055 |
0.56% |
| 2025-10-20 |
015586 |
东方匠心优选混合A |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2025-10-17 |
015586 |
东方匠心优选混合A |
0.9872 |
0.9872 |
1.0043 |
1.0043 |
-0.0171 |
-1.70% |
| 2025-10-16 |
015586 |
东方匠心优选混合A |
1.0043 |
1.0043 |
1.0085 |
1.0085 |
-0.0042 |
-0.42% |
| 2025-10-15 |
015586 |
东方匠心优选混合A |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2025-10-14 |
015586 |
东方匠心优选混合A |
1.0079 |
1.0079 |
1.0193 |
1.0193 |
-0.0114 |
-1.12% |
| 2025-10-13 |
015586 |
东方匠心优选混合A |
1.0193 |
1.0193 |
1.0225 |
1.0225 |
-0.0032 |
-0.31% |
| 2025-10-10 |
015586 |
东方匠心优选混合A |
1.0225 |
1.0225 |
1.0238 |
1.0238 |
-0.0013 |
-0.13% |
| 2025-10-09 |
015586 |
东方匠心优选混合A |
1.0238 |
1.0238 |
1.0159 |
1.0159 |
0.0079 |
0.78% |
| 2025-09-30 |
015586 |
东方匠心优选混合A |
1.0159 |
1.0159 |
1.0181 |
1.0181 |
-0.0022 |
-0.22% |
| 2025-09-29 |
015586 |
东方匠心优选混合A |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2025-09-26 |
015586 |
东方匠心优选混合A |
1.0145 |
1.0145 |
1.0215 |
1.0215 |
-0.0070 |
-0.69% |
| 2025-09-25 |
015586 |
东方匠心优选混合A |
1.0215 |
1.0215 |
1.0242 |
1.0242 |
-0.0027 |
-0.26% |
| 2025-09-24 |
015586 |
东方匠心优选混合A |
1.0242 |
1.0242 |
1.0190 |
1.0190 |
0.0052 |
0.51% |
| 2025-09-23 |
015586 |
东方匠心优选混合A |
1.0190 |
1.0190 |
1.0177 |
1.0177 |
0.0013 |
0.13% |
| 2025-09-22 |
015586 |
东方匠心优选混合A |
1.0177 |
1.0177 |
1.0200 |
1.0200 |
-0.0023 |
-0.23% |
| 2025-09-19 |
015586 |
东方匠心优选混合A |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2025-09-18 |
015586 |
东方匠心优选混合A |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2025-09-17 |
015586 |
东方匠心优选混合A |
1.0286 |
1.0286 |
1.0346 |
1.0346 |
-0.0060 |
-0.58% |
