东方匠心优选混合A基金净值查询(015586)
今天最新净值
0.8884
0.0220 2.5400%
2024-04-26
盘中实时估值(仅供参考)
0.9883
0.0272 2.8315%
- 累计净值：0.8884
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-2.05%
| 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 |
| 2024-04-26 |
015586 |
东方匠心优选混合A |
0.9807 |
0.9807 |
0.9611 |
0.9611 |
0.0196 |
2.04% |
| 2024-04-25 |
015586 |
东方匠心优选混合A |
0.9611 |
0.9611 |
0.9563 |
0.9563 |
0.0048 |
0.50% |
| 2024-04-24 |
015586 |
东方匠心优选混合A |
0.9563 |
0.9563 |
0.9426 |
0.9426 |
0.0137 |
1.45% |
| 2024-04-23 |
015586 |
东方匠心优选混合A |
0.9426 |
0.9426 |
0.9572 |
0.9572 |
-0.0146 |
-1.53% |
| 2024-04-22 |
015586 |
东方匠心优选混合A |
0.9572 |
0.9572 |
0.9623 |
0.9623 |
-0.0051 |
-0.53% |
| 2024-04-19 |
015586 |
东方匠心优选混合A |
0.9623 |
0.9623 |
0.9583 |
0.9583 |
0.0040 |
0.42% |
| 2024-04-18 |
015586 |
东方匠心优选混合A |
0.9583 |
0.9583 |
0.9573 |
0.9573 |
0.0010 |
0.10% |
| 2024-04-17 |
015586 |
东方匠心优选混合A |
0.9573 |
0.9573 |
0.9375 |
0.9375 |
0.0198 |
2.11% |
| 2024-04-15 |
015586 |
东方匠心优选混合A |
0.9824 |
0.9824 |
1.0089 |
1.0089 |
-0.0265 |
-2.63% |
| 2024-04-12 |
015586 |
东方匠心优选混合A |
1.0089 |
1.0089 |
0.9873 |
0.9873 |
0.0216 |
2.19% |
|
|
| 2024-04-11 |
015586 |
东方匠心优选混合A |
0.9873 |
0.9873 |
0.9933 |
0.9933 |
-0.0060 |
-0.60% |
| 2024-04-10 |
015586 |
东方匠心优选混合A |
0.9933 |
0.9933 |
1.0036 |
1.0036 |
-0.0103 |
-1.03% |
| 2024-04-09 |
015586 |
东方匠心优选混合A |
1.0036 |
1.0036 |
1.0228 |
1.0228 |
-0.0192 |
-1.88% |
| 2024-04-08 |
015586 |
东方匠心优选混合A |
1.0228 |
1.0228 |
1.0089 |
1.0089 |
0.0139 |
1.38% |
| 2024-04-03 |
015586 |
东方匠心优选混合A |
1.0089 |
1.0089 |
0.9747 |
0.9747 |
0.0342 |
3.51% |
| 2024-04-02 |
015586 |
东方匠心优选混合A |
0.9747 |
0.9747 |
0.9781 |
0.9781 |
-0.0034 |
-0.35% |
| 2024-04-01 |
015586 |
东方匠心优选混合A |
0.9781 |
0.9781 |
0.9605 |
0.9605 |
0.0176 |
1.83% |
| 2024-03-29 |
015586 |
东方匠心优选混合A |
0.9605 |
0.9605 |
0.9166 |
0.9166 |
0.0439 |
4.79% |
| 2024-03-28 |
015586 |
东方匠心优选混合A |
0.9166 |
0.9166 |
0.9012 |
0.9012 |
0.0154 |
1.71% |
| 2024-03-27 |
015586 |
东方匠心优选混合A |
0.9012 |
0.9012 |
0.9124 |
0.9124 |
-0.0112 |
-1.23% |
| 2024-03-26 |
015586 |
东方匠心优选混合A |
0.9124 |
0.9124 |
0.9154 |
0.9154 |
-0.0030 |
-0.33% |
| 2024-03-25 |
015586 |
东方匠心优选混合A |
0.9154 |
0.9154 |
0.9064 |
0.9064 |
0.0090 |
0.99% |
| 2024-03-22 |
015586 |
东方匠心优选混合A |
0.9064 |
0.9064 |
0.9249 |
0.9249 |
-0.0185 |
-2.00% |
| 2024-03-21 |
015586 |
东方匠心优选混合A |
0.9249 |
0.9249 |
0.8971 |
0.8971 |
0.0278 |
3.10% |
| 2024-03-20 |
015586 |
东方匠心优选混合A |
0.8971 |
0.8971 |
0.8962 |
0.8962 |
0.0009 |
0.10% |
|
|
| 2024-03-19 |
015586 |
东方匠心优选混合A |
0.8962 |
0.8962 |
0.8948 |
0.8948 |
0.0014 |
0.16% |
| 2024-03-18 |
015586 |
东方匠心优选混合A |
0.8948 |
0.8948 |
0.8884 |
0.8884 |
0.0064 |
0.72% |
| 2024-03-15 |
015586 |
东方匠心优选混合A |
0.8884 |
0.8884 |
0.8664 |
0.8664 |
0.0220 |
2.54% |
| 2024-03-14 |
015586 |
东方匠心优选混合A |
0.8664 |
0.8664 |
0.8656 |
0.8656 |
0.0008 |
0.09% |
| 2024-03-13 |
015586 |
东方匠心优选混合A |
0.8656 |
0.8656 |
0.8703 |
0.8703 |
-0.0047 |
-0.54% |
| 2024-03-12 |
015586 |
东方匠心优选混合A |
0.8703 |
0.8703 |
0.8864 |
0.8864 |
-0.0161 |
-1.82% |
| 2024-03-11 |
015586 |
东方匠心优选混合A |
0.8864 |
0.8864 |
0.8844 |
0.8844 |
0.0020 |
0.23% |
| 2024-03-08 |
015586 |
东方匠心优选混合A |
0.8844 |
0.8844 |
0.8815 |
0.8815 |
0.0029 |
0.33% |
| 2024-03-07 |
015586 |
东方匠心优选混合A |
0.8815 |
0.8815 |
0.8664 |
0.8664 |
0.0151 |
1.74% |
| 2024-03-06 |
015586 |
东方匠心优选混合A |
0.8664 |
0.8664 |
0.8601 |
0.8601 |
0.0063 |
0.73% |
| 2024-03-05 |
015586 |
东方匠心优选混合A |
0.8601 |
0.8601 |
0.8498 |
0.8498 |
0.0103 |
1.21% |
| 2024-03-04 |
015586 |
东方匠心优选混合A |
0.8498 |
0.8498 |
0.8413 |
0.8413 |
0.0085 |
1.01% |
| 2024-03-01 |
015586 |
东方匠心优选混合A |
0.8413 |
0.8413 |
0.8399 |
0.8399 |
0.0014 |
0.17% |
| 2024-02-29 |
015586 |
东方匠心优选混合A |
0.8399 |
0.8399 |
0.8288 |
0.8288 |
0.0111 |
1.34% |
| 2024-02-28 |
015586 |
东方匠心优选混合A |
0.8288 |
0.8288 |
0.8537 |
0.8537 |
-0.0249 |
-2.92% |
| 2024-02-27 |
015586 |
东方匠心优选混合A |
0.8537 |
0.8537 |
0.8404 |
0.8404 |
0.0133 |
1.58% |
| 2024-02-26 |
015586 |
东方匠心优选混合A |
0.8404 |
0.8404 |
0.8382 |
0.8382 |
0.0022 |
0.26% |
| 2024-02-23 |
015586 |
东方匠心优选混合A |
0.8382 |
0.8382 |
0.8368 |
0.8368 |
0.0014 |
0.17% |
| 2024-02-22 |
015586 |
东方匠心优选混合A |
0.8368 |
0.8368 |
0.8326 |
0.8326 |
0.0042 |
0.50% |
| 2024-02-21 |
015586 |
东方匠心优选混合A |
0.8326 |
0.8326 |
0.8328 |
0.8328 |
-0.0002 |
-0.02% |
| 2024-02-20 |
015586 |
东方匠心优选混合A |
0.8328 |
0.8328 |
0.8252 |
0.8252 |
0.0076 |
0.92% |
| 2024-02-19 |
015586 |
东方匠心优选混合A |
0.8252 |
0.8252 |
0.8319 |
0.8319 |
-0.0067 |
-0.81% |
| 2024-02-08 |
015586 |
东方匠心优选混合A |
0.8319 |
0.8319 |
0.8195 |
0.8195 |
0.0124 |
1.51% |
| 2024-02-07 |
015586 |
东方匠心优选混合A |
0.8195 |
0.8195 |
0.7959 |
0.7959 |
0.0236 |
2.97% |
| 2024-02-06 |
015586 |
东方匠心优选混合A |
0.7959 |
0.7959 |
0.7780 |
0.7780 |
0.0179 |
2.30% |
| 2024-02-05 |
015586 |
东方匠心优选混合A |
0.7780 |
0.7780 |
0.8044 |
0.8044 |
-0.0264 |
-3.28% |
| 2024-02-02 |
015586 |
东方匠心优选混合A |
0.8044 |
0.8044 |
0.8066 |
0.8066 |
-0.0022 |
-0.27% |
| 2024-02-01 |
015586 |
东方匠心优选混合A |
0.8066 |
0.8066 |
0.8059 |
0.8059 |
0.0007 |
0.09% |
| 2024-01-31 |
015586 |
东方匠心优选混合A |
0.8059 |
0.8059 |
0.8235 |
0.8235 |
-0.0176 |
-2.14% |
| 2024-01-30 |
015586 |
东方匠心优选混合A |
0.8235 |
0.8235 |
0.8382 |
0.8382 |
-0.0147 |
-1.75% |
| 2024-01-29 |
015586 |
东方匠心优选混合A |
0.8382 |
0.8382 |
0.8468 |
0.8468 |
-0.0086 |
-1.02% |
