东方匠心优选混合C基金净值查询(015587)
今天最新净值
0.8826
0.0218 2.5300%
2024-04-26
盘中实时估值(仅供参考)
0.9814
0.0270 2.8315%
- 累计净值：0.8826
- 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C(015587)基金累计收益率-2.18%
| 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 |
015587 |
东方匠心优选混合C |
0.9738 |
0.9738 |
0.9544 |
0.9544 |
0.0194 |
2.03% |
| 2024-04-25 |
015587 |
东方匠心优选混合C |
0.9544 |
0.9544 |
0.9496 |
0.9496 |
0.0048 |
0.51% |
| 2024-04-24 |
015587 |
东方匠心优选混合C |
0.9496 |
0.9496 |
0.9360 |
0.9360 |
0.0136 |
1.45% |
| 2024-04-23 |
015587 |
东方匠心优选混合C |
0.9360 |
0.9360 |
0.9505 |
0.9505 |
-0.0145 |
-1.53% |
| 2024-04-22 |
015587 |
东方匠心优选混合C |
0.9505 |
0.9505 |
0.9556 |
0.9556 |
-0.0051 |
-0.53% |
| 2024-04-19 |
015587 |
东方匠心优选混合C |
0.9556 |
0.9556 |
0.9517 |
0.9517 |
0.0039 |
0.41% |
| 2024-04-18 |
015587 |
东方匠心优选混合C |
0.9517 |
0.9517 |
0.9507 |
0.9507 |
0.0010 |
0.11% |
| 2024-04-17 |
015587 |
东方匠心优选混合C |
0.9507 |
0.9507 |
0.9311 |
0.9311 |
0.0196 |
2.11% |
| 2024-04-15 |
015587 |
东方匠心优选混合C |
0.9757 |
0.9757 |
1.0020 |
1.0020 |
-0.0263 |
-2.62% |
| 2024-04-12 |
015587 |
东方匠心优选混合C |
1.0020 |
1.0020 |
0.9806 |
0.9806 |
0.0214 |
2.18% |
|
|
| 2024-04-11 |
015587 |
东方匠心优选混合C |
0.9806 |
0.9806 |
0.9866 |
0.9866 |
-0.0060 |
-0.61% |
| 2024-04-10 |
015587 |
东方匠心优选混合C |
0.9866 |
0.9866 |
0.9968 |
0.9968 |
-0.0102 |
-1.02% |
| 2024-04-09 |
015587 |
东方匠心优选混合C |
0.9968 |
0.9968 |
1.0158 |
1.0158 |
-0.0190 |
-1.87% |
| 2024-04-08 |
015587 |
东方匠心优选混合C |
1.0158 |
1.0158 |
1.0022 |
1.0022 |
0.0136 |
1.36% |
| 2024-04-03 |
015587 |
东方匠心优选混合C |
1.0022 |
1.0022 |
0.9682 |
0.9682 |
0.0340 |
3.51% |
| 2024-04-02 |
015587 |
东方匠心优选混合C |
0.9682 |
0.9682 |
0.9715 |
0.9715 |
-0.0033 |
-0.34% |
| 2024-04-01 |
015587 |
东方匠心优选混合C |
0.9715 |
0.9715 |
0.9541 |
0.9541 |
0.0174 |
1.82% |
| 2024-03-29 |
015587 |
东方匠心优选混合C |
0.9541 |
0.9541 |
0.9106 |
0.9106 |
0.0435 |
4.78% |
| 2024-03-28 |
015587 |
东方匠心优选混合C |
0.9106 |
0.9106 |
0.8952 |
0.8952 |
0.0154 |
1.72% |
| 2024-03-27 |
015587 |
东方匠心优选混合C |
0.8952 |
0.8952 |
0.9064 |
0.9064 |
-0.0112 |
-1.24% |
| 2024-03-26 |
015587 |
东方匠心优选混合C |
0.9064 |
0.9064 |
0.9094 |
0.9094 |
-0.0030 |
-0.33% |
| 2024-03-25 |
015587 |
东方匠心优选混合C |
0.9094 |
0.9094 |
0.9004 |
0.9004 |
0.0090 |
1.00% |
| 2024-03-22 |
015587 |
东方匠心优选混合C |
0.9004 |
0.9004 |
0.9188 |
0.9188 |
-0.0184 |
-2.00% |
| 2024-03-21 |
015587 |
东方匠心优选混合C |
0.9188 |
0.9188 |
0.8912 |
0.8912 |
0.0276 |
3.10% |
| 2024-03-20 |
015587 |
东方匠心优选混合C |
0.8912 |
0.8912 |
0.8904 |
0.8904 |
0.0008 |
0.09% |
|
|
| 2024-03-19 |
015587 |
东方匠心优选混合C |
0.8904 |
0.8904 |
0.8890 |
0.8890 |
0.0014 |
0.16% |
| 2024-03-18 |
015587 |
东方匠心优选混合C |
0.8890 |
0.8890 |
0.8826 |
0.8826 |
0.0064 |
0.73% |
| 2024-03-15 |
015587 |
东方匠心优选混合C |
0.8826 |
0.8826 |
0.8608 |
0.8608 |
0.0218 |
2.53% |
| 2024-03-14 |
015587 |
东方匠心优选混合C |
0.8608 |
0.8608 |
0.8600 |
0.8600 |
0.0008 |
0.09% |
| 2024-03-13 |
015587 |
东方匠心优选混合C |
0.8600 |
0.8600 |
0.8647 |
0.8647 |
-0.0047 |
-0.54% |
| 2024-03-12 |
015587 |
东方匠心优选混合C |
0.8647 |
0.8647 |
0.8807 |
0.8807 |
-0.0160 |
-1.82% |
| 2024-03-11 |
015587 |
东方匠心优选混合C |
0.8807 |
0.8807 |
0.8788 |
0.8788 |
0.0019 |
0.22% |
| 2024-03-08 |
015587 |
东方匠心优选混合C |
0.8788 |
0.8788 |
0.8759 |
0.8759 |
0.0029 |
0.33% |
| 2024-03-07 |
015587 |
东方匠心优选混合C |
0.8759 |
0.8759 |
0.8610 |
0.8610 |
0.0149 |
1.73% |
| 2024-03-06 |
015587 |
东方匠心优选混合C |
0.8610 |
0.8610 |
0.8547 |
0.8547 |
0.0063 |
0.74% |
| 2024-03-05 |
015587 |
东方匠心优选混合C |
0.8547 |
0.8547 |
0.8445 |
0.8445 |
0.0102 |
1.21% |
| 2024-03-04 |
015587 |
东方匠心优选混合C |
0.8445 |
0.8445 |
0.8361 |
0.8361 |
0.0084 |
1.00% |
| 2024-03-01 |
015587 |
东方匠心优选混合C |
0.8361 |
0.8361 |
0.8346 |
0.8346 |
0.0015 |
0.18% |
| 2024-02-29 |
015587 |
东方匠心优选混合C |
0.8346 |
0.8346 |
0.8236 |
0.8236 |
0.0110 |
1.34% |
| 2024-02-28 |
015587 |
东方匠心优选混合C |
0.8236 |
0.8236 |
0.8484 |
0.8484 |
-0.0248 |
-2.92% |
| 2024-02-27 |
015587 |
东方匠心优选混合C |
0.8484 |
0.8484 |
0.8352 |
0.8352 |
0.0132 |
1.58% |
| 2024-02-26 |
015587 |
东方匠心优选混合C |
0.8352 |
0.8352 |
0.8330 |
0.8330 |
0.0022 |
0.26% |
| 2024-02-23 |
015587 |
东方匠心优选混合C |
0.8330 |
0.8330 |
0.8317 |
0.8317 |
0.0013 |
0.16% |
| 2024-02-22 |
015587 |
东方匠心优选混合C |
0.8317 |
0.8317 |
0.8275 |
0.8275 |
0.0042 |
0.51% |
| 2024-02-21 |
015587 |
东方匠心优选混合C |
0.8275 |
0.8275 |
0.8277 |
0.8277 |
-0.0002 |
-0.02% |
| 2024-02-20 |
015587 |
东方匠心优选混合C |
0.8277 |
0.8277 |
0.8202 |
0.8202 |
0.0075 |
0.91% |
| 2024-02-19 |
015587 |
东方匠心优选混合C |
0.8202 |
0.8202 |
0.8269 |
0.8269 |
-0.0067 |
-0.81% |
| 2024-02-08 |
015587 |
东方匠心优选混合C |
0.8269 |
0.8269 |
0.8146 |
0.8146 |
0.0123 |
1.51% |
| 2024-02-07 |
015587 |
东方匠心优选混合C |
0.8146 |
0.8146 |
0.7912 |
0.7912 |
0.0234 |
2.96% |
| 2024-02-06 |
015587 |
东方匠心优选混合C |
0.7912 |
0.7912 |
0.7733 |
0.7733 |
0.0179 |
2.31% |
| 2024-02-05 |
015587 |
东方匠心优选混合C |
0.7733 |
0.7733 |
0.7997 |
0.7997 |
-0.0264 |
-3.30% |
| 2024-02-02 |
015587 |
东方匠心优选混合C |
0.7997 |
0.7997 |
0.8018 |
0.8018 |
-0.0021 |
-0.26% |
| 2024-02-01 |
015587 |
东方匠心优选混合C |
0.8018 |
0.8018 |
0.8011 |
0.8011 |
0.0007 |
0.09% |
| 2024-01-31 |
015587 |
东方匠心优选混合C |
0.8011 |
0.8011 |
0.8187 |
0.8187 |
-0.0176 |
-2.15% |
| 2024-01-30 |
015587 |
东方匠心优选混合C |
0.8187 |
0.8187 |
0.8332 |
0.8332 |
-0.0145 |
-1.74% |
| 2024-01-29 |
015587 |
东方匠心优选混合C |
0.8332 |
0.8332 |
0.8419 |
0.8419 |
-0.0087 |
-1.03% |
