东方精选混合基金净值查询(400003)
今天最新净值
1.8215
0.0322 1.80%
2025-12-15
盘中实时估值(仅供参考)
1.7858
-0.0294 -1.6184%
- 累计净值：5.5412
- 成立日期：2006-01-11
- 基金类型：
- 成立份额：3.458亿份
- 最近份额：5.5474亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：许文波
近一季,东方精选混合(400003)基金累计收益率2.57%
| 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 |
| 2025-12-15 |
400003 |
东方精选混合 |
1.8152 |
5.5240 |
1.8215 |
5.5412 |
-0.0063 |
-0.35% |
| 2025-12-12 |
400003 |
东方精选混合 |
1.8215 |
5.5412 |
1.7893 |
5.4535 |
0.0322 |
1.80% |
| 2025-12-11 |
400003 |
东方精选混合 |
1.7893 |
5.4535 |
1.7903 |
5.4562 |
-0.0010 |
-0.06% |
| 2025-12-10 |
400003 |
东方精选混合 |
1.7903 |
5.4562 |
1.7819 |
5.4333 |
0.0084 |
0.47% |
| 2025-12-09 |
400003 |
东方精选混合 |
1.7819 |
5.4333 |
1.8125 |
5.5167 |
-0.0306 |
-1.69% |
| 2025-12-08 |
400003 |
东方精选混合 |
1.8125 |
5.5167 |
1.8056 |
5.4979 |
0.0069 |
0.38% |
| 2025-12-05 |
400003 |
东方精选混合 |
1.8056 |
5.4979 |
1.7724 |
5.4074 |
0.0332 |
1.87% |
| 2025-12-04 |
400003 |
东方精选混合 |
1.7724 |
5.4074 |
1.7697 |
5.4001 |
0.0027 |
0.15% |
| 2025-12-03 |
400003 |
东方精选混合 |
1.7697 |
5.4001 |
1.7682 |
5.3960 |
0.0015 |
0.08% |
| 2025-12-02 |
400003 |
东方精选混合 |
1.7682 |
5.3960 |
1.7846 |
5.4407 |
-0.0164 |
-0.92% |
|
|
| 2025-12-01 |
400003 |
东方精选混合 |
1.7846 |
5.4407 |
1.7768 |
5.4194 |
0.0078 |
0.44% |
| 2025-11-28 |
400003 |
东方精选混合 |
1.7768 |
5.4194 |
1.7495 |
5.3451 |
0.0273 |
1.56% |
| 2025-11-27 |
400003 |
东方精选混合 |
1.7495 |
5.3451 |
1.7550 |
5.3600 |
-0.0055 |
-0.31% |
| 2025-11-26 |
400003 |
东方精选混合 |
1.7550 |
5.3600 |
1.7590 |
5.3709 |
-0.0040 |
-0.23% |
| 2025-11-25 |
400003 |
东方精选混合 |
1.7590 |
5.3709 |
1.7400 |
5.3192 |
0.0190 |
1.09% |
| 2025-11-24 |
400003 |
东方精选混合 |
1.7400 |
5.3192 |
1.7262 |
5.2816 |
0.0138 |
0.80% |
| 2025-11-21 |
400003 |
东方精选混合 |
1.7262 |
5.2816 |
1.7835 |
5.4377 |
-0.0573 |
-3.21% |
| 2025-11-20 |
400003 |
东方精选混合 |
1.7835 |
5.4377 |
1.7912 |
5.4586 |
-0.0077 |
-0.43% |
| 2025-11-19 |
400003 |
东方精选混合 |
1.7912 |
5.4586 |
1.7847 |
5.4409 |
0.0065 |
0.36% |
| 2025-11-18 |
400003 |
东方精选混合 |
1.7847 |
5.4409 |
1.7991 |
5.4802 |
-0.0144 |
-0.80% |
| 2025-11-17 |
400003 |
东方精选混合 |
1.7991 |
5.4802 |
1.8187 |
5.5335 |
-0.0196 |
-1.08% |
| 2025-11-14 |
400003 |
东方精选混合 |
1.8187 |
5.5335 |
1.8463 |
5.6087 |
-0.0276 |
-1.49% |
| 2025-11-13 |
400003 |
东方精选混合 |
1.8463 |
5.6087 |
1.8079 |
5.5041 |
0.0384 |
2.12% |
| 2025-11-12 |
400003 |
东方精选混合 |
1.8079 |
5.5041 |
1.8118 |
5.5147 |
-0.0039 |
-0.22% |
| 2025-11-11 |
400003 |
东方精选混合 |
1.8118 |
5.5147 |
1.8280 |
5.5589 |
-0.0162 |
-0.89% |
|
|
| 2025-11-10 |
400003 |
东方精选混合 |
1.8280 |
5.5589 |
1.8266 |
5.5551 |
0.0014 |
0.08% |
| 2025-11-07 |
400003 |
东方精选混合 |
1.8266 |
5.5551 |
1.8218 |
5.5420 |
0.0048 |
0.26% |
| 2025-11-06 |
400003 |
东方精选混合 |
1.8218 |
5.5420 |
1.7804 |
5.4292 |
0.0414 |
2.33% |
| 2025-11-05 |
400003 |
东方精选混合 |
1.7804 |
5.4292 |
1.7684 |
5.3965 |
0.0120 |
0.68% |
| 2025-11-04 |
400003 |
东方精选混合 |
1.7684 |
5.3965 |
1.8052 |
5.4968 |
-0.0368 |
-2.04% |
| 2025-11-03 |
400003 |
东方精选混合 |
1.8052 |
5.4968 |
1.7999 |
5.4823 |
0.0053 |
0.29% |
| 2025-10-31 |
400003 |
东方精选混合 |
1.7999 |
5.4823 |
1.8174 |
5.5300 |
-0.0175 |
-0.96% |
| 2025-10-30 |
400003 |
东方精选混合 |
1.8174 |
5.5300 |
1.8307 |
5.5662 |
-0.0133 |
-0.73% |
| 2025-10-29 |
400003 |
东方精选混合 |
1.8307 |
5.5662 |
1.7827 |
5.4355 |
0.0480 |
2.69% |
| 2025-10-28 |
400003 |
东方精选混合 |
1.7827 |
5.4355 |
1.7980 |
5.4772 |
-0.0153 |
-0.85% |
| 2025-10-27 |
400003 |
东方精选混合 |
1.7980 |
5.4772 |
1.7735 |
5.4104 |
0.0245 |
1.38% |
| 2025-10-24 |
400003 |
东方精选混合 |
1.7735 |
5.4104 |
1.7437 |
5.3293 |
0.0298 |
1.71% |
| 2025-10-23 |
400003 |
东方精选混合 |
1.7437 |
5.3293 |
1.7257 |
5.2802 |
0.0180 |
1.04% |
| 2025-10-22 |
400003 |
东方精选混合 |
1.7257 |
5.2802 |
1.7350 |
5.3056 |
-0.0093 |
-0.54% |
| 2025-10-21 |
400003 |
东方精选混合 |
1.7350 |
5.3056 |
1.7124 |
5.2440 |
0.0226 |
1.32% |
| 2025-10-20 |
400003 |
东方精选混合 |
1.7124 |
5.2440 |
1.7181 |
5.2595 |
-0.0057 |
-0.33% |
| 2025-10-17 |
400003 |
东方精选混合 |
1.7181 |
5.2595 |
1.7651 |
5.3876 |
-0.0470 |
-2.66% |
| 2025-10-16 |
400003 |
东方精选混合 |
1.7651 |
5.3876 |
1.7905 |
5.4567 |
-0.0254 |
-1.42% |
| 2025-10-15 |
400003 |
东方精选混合 |
1.7905 |
5.4567 |
1.7715 |
5.4050 |
0.0190 |
1.07% |
| 2025-10-14 |
400003 |
东方精选混合 |
1.7715 |
5.4050 |
1.8205 |
5.5384 |
-0.0490 |
-2.69% |
| 2025-10-13 |
400003 |
东方精选混合 |
1.8205 |
5.5384 |
1.8134 |
5.5191 |
0.0193 |
0.39% |
| 2025-10-10 |
400003 |
东方精选混合 |
1.8134 |
5.5191 |
1.8625 |
5.6528 |
-0.1337 |
-2.64% |
| 2025-10-09 |
400003 |
东方精选混合 |
1.8625 |
5.6528 |
1.8100 |
5.5098 |
0.1430 |
2.90% |
| 2025-09-30 |
400003 |
东方精选混合 |
1.8100 |
5.5098 |
1.7940 |
5.4663 |
0.0435 |
0.89% |
| 2025-09-29 |
400003 |
东方精选混合 |
1.7940 |
5.4663 |
1.7570 |
5.3655 |
0.1008 |
2.11% |
| 2025-09-26 |
400003 |
东方精选混合 |
1.7570 |
5.3655 |
1.7815 |
5.4322 |
-0.0667 |
-1.38% |
| 2025-09-25 |
400003 |
东方精选混合 |
1.7815 |
5.4322 |
1.7822 |
5.4341 |
-0.0019 |
-0.04% |
| 2025-09-24 |
400003 |
东方精选混合 |
1.7822 |
5.4341 |
1.7486 |
5.3426 |
0.0915 |
1.92% |
| 2025-09-23 |
400003 |
东方精选混合 |
1.7486 |
5.3426 |
1.7613 |
5.3772 |
-0.0346 |
-0.72% |
| 2025-09-22 |
400003 |
东方精选混合 |
1.7613 |
5.3772 |
1.7619 |
5.3788 |
-0.0016 |
-0.03% |
| 2025-09-19 |
400003 |
东方精选混合 |
1.7619 |
5.3788 |
1.7618 |
5.3786 |
0.0002 |
0.01% |
| 2025-09-18 |
400003 |
东方精选混合 |
1.7618 |
5.3786 |
1.7801 |
5.4284 |
-0.0498 |
-1.03% |
| 2025-09-17 |
400003 |
东方精选混合 |
1.7801 |
5.4284 |
1.7706 |
5.4025 |
0.0259 |
0.54% |
| 2025-09-16 |
400003 |
东方精选混合 |
1.7706 |
5.4025 |
1.7767 |
5.4191 |
-0.0166 |
-0.34% |
