东方主题精选混合(东方主题精选)基金净值查询(400032)
今天最新净值
1.0884
0.0069 0.64%
2025-12-16
盘中实时估值(仅供参考)
1.1100
0.0281 2.6013%
- 累计净值：1.0884
- 成立日期：2015-03-23
- 基金类型：
- 成立份额：10.996亿份
- 最近份额：7.5214亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：蒋茜 周思越
今年以来东方主题精选混合|东方主题精选基金净值查询
今年以来,东方主题精选混合(400032)基金累计收益率12.33%
| 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 |
400032 |
东方主题精选混合 |
1.0819 |
1.0819 |
1.0884 |
1.0884 |
-0.0065 |
-0.60% |
| 2025-12-15 |
400032 |
东方主题精选混合 |
1.0884 |
1.0884 |
1.0815 |
1.0815 |
0.0069 |
0.64% |
| 2025-12-12 |
400032 |
东方主题精选混合 |
1.0815 |
1.0815 |
1.0712 |
1.0712 |
0.0103 |
0.96% |
| 2025-12-11 |
400032 |
东方主题精选混合 |
1.0712 |
1.0712 |
1.0857 |
1.0857 |
-0.0145 |
-1.34% |
| 2025-12-10 |
400032 |
东方主题精选混合 |
1.0857 |
1.0857 |
1.0829 |
1.0829 |
0.0028 |
0.26% |
| 2025-12-09 |
400032 |
东方主题精选混合 |
1.0829 |
1.0829 |
1.0971 |
1.0971 |
-0.0142 |
-1.29% |
| 2025-12-08 |
400032 |
东方主题精选混合 |
1.0971 |
1.0971 |
1.0812 |
1.0812 |
0.0159 |
1.47% |
| 2025-12-05 |
400032 |
东方主题精选混合 |
1.0812 |
1.0812 |
1.0468 |
1.0468 |
0.0344 |
3.29% |
| 2025-12-04 |
400032 |
东方主题精选混合 |
1.0468 |
1.0468 |
1.0420 |
1.0420 |
0.0048 |
0.46% |
| 2025-12-03 |
400032 |
东方主题精选混合 |
1.0420 |
1.0420 |
1.0516 |
1.0516 |
-0.0096 |
-0.91% |
|
|
| 2025-12-02 |
400032 |
东方主题精选混合 |
1.0516 |
1.0516 |
1.0618 |
1.0618 |
-0.0102 |
-0.96% |
| 2025-12-01 |
400032 |
东方主题精选混合 |
1.0618 |
1.0618 |
1.0591 |
1.0591 |
0.0027 |
0.25% |
| 2025-11-28 |
400032 |
东方主题精选混合 |
1.0591 |
1.0591 |
1.0557 |
1.0557 |
0.0034 |
0.32% |
| 2025-11-27 |
400032 |
东方主题精选混合 |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2025-11-26 |
400032 |
东方主题精选混合 |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-11-25 |
400032 |
东方主题精选混合 |
1.0562 |
1.0562 |
1.0502 |
1.0502 |
0.0060 |
0.57% |
| 2025-11-24 |
400032 |
东方主题精选混合 |
1.0502 |
1.0502 |
1.0471 |
1.0471 |
0.0031 |
0.30% |
| 2025-11-21 |
400032 |
东方主题精选混合 |
1.0471 |
1.0471 |
1.0779 |
1.0779 |
-0.0308 |
-2.86% |
| 2025-11-20 |
400032 |
东方主题精选混合 |
1.0779 |
1.0779 |
1.0880 |
1.0880 |
-0.0101 |
-0.93% |
| 2025-11-19 |
400032 |
东方主题精选混合 |
1.0880 |
1.0880 |
1.0847 |
1.0847 |
0.0033 |
0.30% |
| 2025-11-18 |
400032 |
东方主题精选混合 |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-11-17 |
400032 |
东方主题精选混合 |
1.0826 |
1.0826 |
1.0927 |
1.0927 |
-0.0101 |
-0.92% |
| 2025-11-14 |
400032 |
东方主题精选混合 |
1.0927 |
1.0927 |
1.1107 |
1.1107 |
-0.0180 |
-1.62% |
| 2025-11-13 |
400032 |
东方主题精选混合 |
1.1107 |
1.1107 |
1.0975 |
1.0975 |
0.0132 |
1.20% |
| 2025-11-12 |
400032 |
东方主题精选混合 |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
|
|
| 2025-11-11 |
400032 |
东方主题精选混合 |
1.1028 |
1.1028 |
1.1248 |
1.1248 |
-0.0220 |
-1.96% |
| 2025-11-10 |
400032 |
东方主题精选混合 |
1.1248 |
1.1248 |
1.1107 |
1.1107 |
0.0141 |
1.27% |
| 2025-11-07 |
400032 |
东方主题精选混合 |
1.1107 |
1.1107 |
1.1243 |
1.1243 |
-0.0136 |
-1.21% |
| 2025-11-06 |
400032 |
东方主题精选混合 |
1.1243 |
1.1243 |
1.1072 |
1.1072 |
0.0171 |
1.54% |
| 2025-11-05 |
400032 |
东方主题精选混合 |
1.1072 |
1.1072 |
1.1123 |
1.1123 |
-0.0051 |
-0.46% |
| 2025-11-04 |
400032 |
东方主题精选混合 |
1.1123 |
1.1123 |
1.1226 |
1.1226 |
-0.0103 |
-0.92% |
| 2025-11-03 |
400032 |
东方主题精选混合 |
1.1226 |
1.1226 |
1.1276 |
1.1276 |
-0.0050 |
-0.44% |
| 2025-10-31 |
400032 |
东方主题精选混合 |
1.1276 |
1.1276 |
1.1475 |
1.1475 |
-0.0199 |
-1.73% |
| 2025-10-30 |
400032 |
东方主题精选混合 |
1.1475 |
1.1475 |
1.1769 |
1.1769 |
-0.0294 |
-2.50% |
| 2025-10-29 |
400032 |
东方主题精选混合 |
1.1769 |
1.1769 |
1.1495 |
1.1495 |
0.0274 |
2.38% |
| 2025-10-28 |
400032 |
东方主题精选混合 |
1.1495 |
1.1495 |
1.1554 |
1.1554 |
-0.0059 |
-0.51% |
| 2025-10-27 |
400032 |
东方主题精选混合 |
1.1554 |
1.1554 |
1.1471 |
1.1471 |
0.0083 |
0.72% |
| 2025-10-24 |
400032 |
东方主题精选混合 |
1.1471 |
1.1471 |
1.1323 |
1.1323 |
0.0148 |
1.31% |
| 2025-10-23 |
400032 |
东方主题精选混合 |
1.1323 |
1.1323 |
1.1211 |
1.1211 |
0.0112 |
1.00% |
| 2025-10-22 |
400032 |
东方主题精选混合 |
1.1211 |
1.1211 |
1.1303 |
1.1303 |
-0.0092 |
-0.81% |
| 2025-10-21 |
400032 |
东方主题精选混合 |
1.1303 |
1.1303 |
1.1169 |
1.1169 |
0.0134 |
1.20% |
| 2025-10-20 |
400032 |
东方主题精选混合 |
1.1169 |
1.1169 |
1.1131 |
1.1131 |
0.0038 |
0.34% |
| 2025-10-17 |
400032 |
东方主题精选混合 |
1.1131 |
1.1131 |
1.1410 |
1.1410 |
-0.0279 |
-2.45% |
| 2025-10-16 |
400032 |
东方主题精选混合 |
1.1410 |
1.1410 |
1.1401 |
1.1401 |
0.0009 |
0.08% |
| 2025-10-15 |
400032 |
东方主题精选混合 |
1.1401 |
1.1401 |
1.1231 |
1.1231 |
0.0170 |
1.51% |
| 2025-10-14 |
400032 |
东方主题精选混合 |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2025-10-13 |
400032 |
东方主题精选混合 |
1.1251 |
1.1251 |
1.1425 |
1.1425 |
-0.0174 |
-1.52% |
| 2025-10-10 |
400032 |
东方主题精选混合 |
1.1425 |
1.1425 |
1.1496 |
1.1496 |
-0.0071 |
-0.62% |
| 2025-10-09 |
400032 |
东方主题精选混合 |
1.1496 |
1.1496 |
1.1427 |
1.1427 |
0.0069 |
0.60% |
| 2025-09-30 |
400032 |
东方主题精选混合 |
1.1427 |
1.1427 |
1.1529 |
1.1529 |
-0.0102 |
-0.88% |
| 2025-09-29 |
400032 |
东方主题精选混合 |
1.1529 |
1.1529 |
1.0964 |
1.0964 |
0.0565 |
5.15% |
| 2025-09-26 |
400032 |
东方主题精选混合 |
1.0964 |
1.0964 |
1.1037 |
1.1037 |
-0.0073 |
-0.66% |
| 2025-09-25 |
400032 |
东方主题精选混合 |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-09-24 |
400032 |
东方主题精选混合 |
1.1035 |
1.1035 |
1.0939 |
1.0939 |
0.0096 |
0.88% |
| 2025-09-23 |
400032 |
东方主题精选混合 |
1.0939 |
1.0939 |
1.1134 |
1.1134 |
-0.0195 |
-1.75% |
| 2025-09-22 |
400032 |
东方主题精选混合 |
1.1134 |
1.1134 |
1.0969 |
1.0969 |
0.0165 |
1.50% |
| 2025-09-19 |
400032 |
东方主题精选混合 |
1.0969 |
1.0969 |
1.1120 |
1.1120 |
-0.0151 |
-1.36% |
| 2025-09-18 |
400032 |
东方主题精选混合 |
1.1120 |
1.1120 |
1.1524 |
1.1524 |
-0.0404 |
-3.51% |
| 2025-09-17 |
400032 |
东方主题精选混合 |
1.1524 |
1.1524 |
1.1366 |
1.1366 |
0.0158 |
1.39% |
| 2025-09-16 |
400032 |
东方主题精选混合 |
1.1366 |
1.1366 |
1.1296 |
1.1296 |
0.0070 |
0.62% |
| 2025-09-15 |
400032 |
东方主题精选混合 |
1.1296 |
1.1296 |
1.1290 |
1.1290 |
0.0006 |
0.05% |
| 2025-09-12 |
400032 |
东方主题精选混合 |
1.1290 |
1.1290 |
1.1463 |
1.1463 |
-0.0173 |
-1.51% |
| 2025-09-11 |
400032 |
东方主题精选混合 |
1.1463 |
1.1463 |
1.1087 |
1.1087 |
0.0376 |
3.39% |
| 2025-09-10 |
400032 |
东方主题精选混合 |
1.1087 |
1.1087 |
1.1079 |
1.1079 |
0.0008 |
0.07% |
| 2025-09-09 |
400032 |
东方主题精选混合 |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2025-09-08 |
400032 |
东方主题精选混合 |
1.1089 |
1.1089 |
1.1217 |
1.1217 |
-0.0128 |
-1.14% |
| 2025-09-05 |
400032 |
东方主题精选混合 |
1.1217 |
1.1217 |
1.1139 |
1.1139 |
0.0078 |
0.70% |
| 2025-09-04 |
400032 |
东方主题精选混合 |
1.1139 |
1.1139 |
1.1225 |
1.1225 |
-0.0086 |
-0.77% |
| 2025-09-03 |
400032 |
东方主题精选混合 |
1.1225 |
1.1225 |
1.1633 |
1.1633 |
-0.0408 |
-3.51% |
| 2025-09-02 |
400032 |
东方主题精选混合 |
1.1633 |
1.1633 |
1.1797 |
1.1797 |
-0.0164 |
-1.39% |
| 2025-09-01 |
400032 |
东方主题精选混合 |
1.1797 |
1.1797 |
1.1945 |
1.1945 |
-0.0148 |
-1.24% |
| 2025-08-29 |
400032 |
东方主题精选混合 |
1.1945 |
1.1945 |
1.1896 |
1.1896 |
0.0049 |
0.41% |
| 2025-08-28 |
400032 |
东方主题精选混合 |
1.1896 |
1.1896 |
1.1644 |
1.1644 |
0.0252 |
2.16% |
| 2025-08-27 |
400032 |
东方主题精选混合 |
1.1644 |
1.1644 |
1.1896 |
1.1896 |
-0.0252 |
-2.12% |
| 2025-08-26 |
400032 |
东方主题精选混合 |
1.1896 |
1.1896 |
1.1941 |
1.1941 |
-0.0045 |
-0.38% |
| 2025-08-25 |
400032 |
东方主题精选混合 |
1.1941 |
1.1941 |
1.1842 |
1.1842 |
0.0099 |
0.84% |
| 2025-08-22 |
400032 |
东方主题精选混合 |
1.1842 |
1.1842 |
1.1412 |
1.1412 |
0.0430 |
3.77% |
| 2025-08-21 |
400032 |
东方主题精选混合 |
1.1412 |
1.1412 |
1.1462 |
1.1462 |
-0.0050 |
-0.44% |
| 2025-08-20 |
400032 |
东方主题精选混合 |
1.1462 |
1.1462 |
1.1390 |
1.1390 |
0.0072 |
0.63% |
| 2025-08-19 |
400032 |
东方主题精选混合 |
1.1390 |
1.1390 |
1.1604 |
1.1604 |
-0.0214 |
-1.84% |
| 2025-08-18 |
400032 |
东方主题精选混合 |
1.1604 |
1.1604 |
1.1279 |
1.1279 |
0.0325 |
2.88% |
| 2025-08-15 |
400032 |
东方主题精选混合 |
1.1279 |
1.1279 |
1.0678 |
1.0678 |
0.0601 |
5.63% |
| 2025-08-14 |
400032 |
东方主题精选混合 |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2025-08-13 |
400032 |
东方主题精选混合 |
1.0672 |
1.0672 |
1.0523 |
1.0523 |
0.0149 |
1.42% |
| 2025-08-12 |
400032 |
东方主题精选混合 |
1.0523 |
1.0523 |
1.0431 |
1.0431 |
0.0092 |
0.88% |
| 2025-08-11 |
400032 |
东方主题精选混合 |
1.0431 |
1.0431 |
1.0278 |
1.0278 |
0.0153 |
1.49% |
| 2025-08-08 |
400032 |
东方主题精选混合 |
1.0278 |
1.0278 |
1.0377 |
1.0377 |
-0.0099 |
-0.95% |
| 2025-08-07 |
400032 |
东方主题精选混合 |
1.0377 |
1.0377 |
1.0426 |
1.0426 |
-0.0049 |
-0.47% |
| 2025-08-06 |
400032 |
东方主题精选混合 |
1.0426 |
1.0426 |
1.0388 |
1.0388 |
0.0038 |
0.37% |
| 2025-08-05 |
400032 |
东方主题精选混合 |
1.0388 |
1.0388 |
1.0251 |
1.0251 |
0.0137 |
1.34% |
| 2025-08-04 |
400032 |
东方主题精选混合 |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2025-08-01 |
400032 |
东方主题精选混合 |
1.0245 |
1.0245 |
1.0314 |
1.0314 |
-0.0069 |
-0.67% |
| 2025-07-31 |
400032 |
东方主题精选混合 |
1.0314 |
1.0314 |
1.0579 |
1.0579 |
-0.0265 |
-2.50% |
| 2025-07-30 |
400032 |
东方主题精选混合 |
1.0579 |
1.0579 |
1.0623 |
1.0623 |
-0.0044 |
-0.41% |
| 2025-07-29 |
400032 |
东方主题精选混合 |
1.0623 |
1.0623 |
1.0607 |
1.0607 |
0.0016 |
0.15% |
| 2025-07-28 |
400032 |
东方主题精选混合 |
1.0607 |
1.0607 |
1.0445 |
1.0445 |
0.0162 |
1.55% |
| 2025-07-25 |
400032 |
东方主题精选混合 |
1.0445 |
1.0445 |
1.0540 |
1.0540 |
-0.0095 |
-0.90% |
| 2025-07-24 |
400032 |
东方主题精选混合 |
1.0540 |
1.0540 |
1.0313 |
1.0313 |
0.0227 |
2.20% |
| 2025-07-23 |
400032 |
东方主题精选混合 |
1.0313 |
1.0313 |
1.0167 |
1.0167 |
0.0146 |
1.44% |
| 2025-07-22 |
400032 |
东方主题精选混合 |
1.0167 |
1.0167 |
1.0133 |
1.0133 |
0.0034 |
0.34% |
| 2025-07-21 |
400032 |
东方主题精选混合 |
1.0133 |
1.0133 |
1.0053 |
1.0053 |
0.0080 |
0.80% |
| 2025-07-18 |
400032 |
东方主题精选混合 |
1.0053 |
1.0053 |
1.0015 |
1.0015 |
0.0038 |
0.38% |
| 2025-07-17 |
400032 |
东方主题精选混合 |
1.0015 |
1.0015 |
0.9945 |
0.9945 |
0.0070 |
0.70% |
| 2025-07-16 |
400032 |
东方主题精选混合 |
0.9945 |
0.9945 |
0.9978 |
0.9978 |
-0.0033 |
-0.33% |
| 2025-07-15 |
400032 |
东方主题精选混合 |
0.9978 |
0.9978 |
1.0013 |
1.0013 |
-0.0035 |
-0.35% |
| 2025-07-14 |
400032 |
东方主题精选混合 |
1.0013 |
1.0013 |
1.0135 |
1.0135 |
-0.0122 |
-1.20% |
| 2025-07-11 |
400032 |
东方主题精选混合 |
1.0135 |
1.0135 |
0.9867 |
0.9867 |
0.0268 |
2.72% |
| 2025-07-10 |
400032 |
东方主题精选混合 |
0.9867 |
0.9867 |
0.9772 |
0.9772 |
0.0095 |
0.97% |
| 2025-07-09 |
400032 |
东方主题精选混合 |
0.9772 |
0.9772 |
0.9868 |
0.9868 |
-0.0096 |
-0.97% |
| 2025-07-08 |
400032 |
东方主题精选混合 |
0.9868 |
0.9868 |
0.9770 |
0.9770 |
0.0098 |
1.00% |
| 2025-07-07 |
400032 |
东方主题精选混合 |
0.9770 |
0.9770 |
0.9748 |
0.9748 |
0.0022 |
0.23% |
| 2025-07-04 |
400032 |
东方主题精选混合 |
0.9748 |
0.9748 |
0.9738 |
0.9738 |
0.0010 |
0.10% |
| 2025-07-03 |
400032 |
东方主题精选混合 |
0.9738 |
0.9738 |
0.9687 |
0.9687 |
0.0051 |
0.53% |
| 2025-07-02 |
400032 |
东方主题精选混合 |
0.9687 |
0.9687 |
0.9734 |
0.9734 |
-0.0047 |
-0.48% |
| 2025-07-01 |
400032 |
东方主题精选混合 |
0.9734 |
0.9734 |
0.9795 |
0.9795 |
-0.0061 |
-0.62% |
| 2025-06-30 |
400032 |
东方主题精选混合 |
0.9795 |
0.9795 |
0.9813 |
0.9813 |
-0.0018 |
-0.18% |
| 2025-06-27 |
400032 |
东方主题精选混合 |
0.9813 |
0.9813 |
0.9891 |
0.9891 |
-0.0078 |
-0.79% |
| 2025-06-26 |
400032 |
东方主题精选混合 |
0.9891 |
0.9891 |
1.0027 |
1.0027 |
-0.0136 |
-1.36% |
| 2025-06-25 |
400032 |
东方主题精选混合 |
1.0027 |
1.0027 |
0.9447 |
0.9447 |
0.0580 |
6.14% |
| 2025-06-24 |
400032 |
东方主题精选混合 |
0.9447 |
0.9447 |
0.9129 |
0.9129 |
0.0318 |
3.48% |
| 2025-06-23 |
400032 |
东方主题精选混合 |
0.9129 |
0.9129 |
0.9039 |
0.9039 |
0.0090 |
1.00% |
| 2025-06-20 |
400032 |
东方主题精选混合 |
0.9039 |
0.9039 |
0.9035 |
0.9035 |
0.0004 |
0.04% |
| 2025-06-19 |
400032 |
东方主题精选混合 |
0.9035 |
0.9035 |
0.9216 |
0.9216 |
-0.0181 |
-1.96% |
| 2025-06-18 |
400032 |
东方主题精选混合 |
0.9216 |
0.9216 |
0.9323 |
0.9323 |
-0.0107 |
-1.15% |
| 2025-06-17 |
400032 |
东方主题精选混合 |
0.9323 |
0.9323 |
0.9303 |
0.9303 |
0.0020 |
0.21% |
| 2025-06-16 |
400032 |
东方主题精选混合 |
0.9303 |
0.9303 |
0.9179 |
0.9179 |
0.0124 |
1.35% |
| 2025-06-13 |
400032 |
东方主题精选混合 |
0.9179 |
0.9179 |
0.9285 |
0.9285 |
-0.0106 |
-1.14% |
| 2025-06-12 |
400032 |
东方主题精选混合 |
0.9285 |
0.9285 |
0.9265 |
0.9265 |
0.0020 |
0.22% |
| 2025-06-11 |
400032 |
东方主题精选混合 |
0.9265 |
0.9265 |
0.9062 |
0.9062 |
0.0203 |
2.24% |
| 2025-06-10 |
400032 |
东方主题精选混合 |
0.9062 |
0.9062 |
0.9186 |
0.9186 |
-0.0124 |
-1.35% |
| 2025-06-09 |
400032 |
东方主题精选混合 |
0.9186 |
0.9186 |
0.9061 |
0.9061 |
0.0125 |
1.38% |
| 2025-06-06 |
400032 |
东方主题精选混合 |
0.9061 |
0.9061 |
0.9147 |
0.9147 |
-0.0086 |
-0.94% |
| 2025-06-05 |
400032 |
东方主题精选混合 |
0.9147 |
0.9147 |
0.9039 |
0.9039 |
0.0108 |
1.19% |
| 2025-06-04 |
400032 |
东方主题精选混合 |
0.9039 |
0.9039 |
0.8937 |
0.8937 |
0.0102 |
1.14% |
| 2025-06-03 |
400032 |
东方主题精选混合 |
0.8937 |
0.8937 |
0.8883 |
0.8883 |
0.0054 |
0.61% |
| 2025-05-30 |
400032 |
东方主题精选混合 |
0.8883 |
0.8883 |
0.8934 |
0.8934 |
-0.0051 |
-0.57% |
| 2025-05-29 |
400032 |
东方主题精选混合 |
0.8934 |
0.8934 |
0.8833 |
0.8833 |
0.0101 |
1.14% |
| 2025-05-28 |
400032 |
东方主题精选混合 |
0.8833 |
0.8833 |
0.8875 |
0.8875 |
-0.0042 |
-0.47% |
| 2025-05-27 |
400032 |
东方主题精选混合 |
0.8875 |
0.8875 |
0.8896 |
0.8896 |
-0.0021 |
-0.24% |
| 2025-05-26 |
400032 |
东方主题精选混合 |
0.8896 |
0.8896 |
0.8891 |
0.8891 |
0.0005 |
0.06% |
| 2025-05-23 |
400032 |
东方主题精选混合 |
0.8891 |
0.8891 |
0.9038 |
0.9038 |
-0.0147 |
-1.63% |
| 2025-05-22 |
400032 |
东方主题精选混合 |
0.9038 |
0.9038 |
0.9081 |
0.9081 |
-0.0043 |
-0.47% |
| 2025-05-21 |
400032 |
东方主题精选混合 |
0.9081 |
0.9081 |
0.9104 |
0.9104 |
-0.0023 |
-0.25% |
| 2025-05-20 |
400032 |
东方主题精选混合 |
0.9104 |
0.9104 |
0.9090 |
0.9090 |
0.0014 |
0.15% |
| 2025-05-19 |
400032 |
东方主题精选混合 |
0.9090 |
0.9090 |
0.9101 |
0.9101 |
-0.0011 |
-0.12% |
| 2025-05-16 |
400032 |
东方主题精选混合 |
0.9101 |
0.9101 |
0.9211 |
0.9211 |
-0.0110 |
-1.19% |
| 2025-05-15 |
400032 |
东方主题精选混合 |
0.9211 |
0.9211 |
0.9413 |
0.9413 |
-0.0202 |
-2.15% |
| 2025-05-14 |
400032 |
东方主题精选混合 |
0.9413 |
0.9413 |
0.9031 |
0.9031 |
0.0382 |
4.23% |
| 2025-05-13 |
400032 |
东方主题精选混合 |
0.9031 |
0.9031 |
0.9102 |
0.9102 |
-0.0071 |
-0.78% |
| 2025-05-12 |
400032 |
东方主题精选混合 |
0.9102 |
0.9102 |
0.8869 |
0.8869 |
0.0233 |
2.63% |
| 2025-05-09 |
400032 |
东方主题精选混合 |
0.8869 |
0.8869 |
0.8989 |
0.8989 |
-0.0120 |
-1.33% |
| 2025-05-08 |
400032 |
东方主题精选混合 |
0.8989 |
0.8989 |
0.8955 |
0.8955 |
0.0034 |
0.38% |
| 2025-05-07 |
400032 |
东方主题精选混合 |
0.8955 |
0.8955 |
0.8880 |
0.8880 |
0.0075 |
0.84% |
| 2025-05-06 |
400032 |
东方主题精选混合 |
0.8880 |
0.8880 |
0.8746 |
0.8746 |
0.0134 |
1.53% |
| 2025-04-30 |
400032 |
东方主题精选混合 |
0.8746 |
0.8746 |
0.8718 |
0.8718 |
0.0028 |
0.32% |
| 2025-04-29 |
400032 |
东方主题精选混合 |
0.8718 |
0.8718 |
0.8767 |
0.8767 |
-0.0049 |
-0.56% |
| 2025-04-28 |
400032 |
东方主题精选混合 |
0.8767 |
0.8767 |
0.8829 |
0.8829 |
-0.0062 |
-0.70% |
| 2025-04-25 |
400032 |
东方主题精选混合 |
0.8829 |
0.8829 |
0.8779 |
0.8779 |
0.0050 |
0.57% |
| 2025-04-24 |
400032 |
东方主题精选混合 |
0.8779 |
0.8779 |
0.8813 |
0.8813 |
-0.0034 |
-0.39% |
| 2025-04-23 |
400032 |
东方主题精选混合 |
0.8813 |
0.8813 |
0.8788 |
0.8788 |
0.0025 |
0.28% |
| 2025-04-22 |
400032 |
东方主题精选混合 |
0.8788 |
0.8788 |
0.8817 |
0.8817 |
-0.0029 |
-0.33% |
| 2025-04-21 |
400032 |
东方主题精选混合 |
0.8817 |
0.8817 |
0.8783 |
0.8783 |
0.0034 |
0.39% |
| 2025-04-18 |
400032 |
东方主题精选混合 |
0.8783 |
0.8783 |
0.8725 |
0.8725 |
0.0058 |
0.66% |
| 2025-04-17 |
400032 |
东方主题精选混合 |
0.8725 |
0.8725 |
0.8717 |
0.8717 |
0.0008 |
0.09% |
| 2025-04-16 |
400032 |
东方主题精选混合 |
0.8717 |
0.8717 |
0.8726 |
0.8726 |
-0.0009 |
-0.10% |
| 2025-04-15 |
400032 |
东方主题精选混合 |
0.8726 |
0.8726 |
0.8741 |
0.8741 |
-0.0015 |
-0.17% |
| 2025-04-14 |
400032 |
东方主题精选混合 |
0.8741 |
0.8741 |
0.8742 |
0.8742 |
-0.0001 |
-0.01% |
| 2025-04-11 |
400032 |
东方主题精选混合 |
0.8742 |
0.8742 |
0.8709 |
0.8709 |
0.0033 |
0.38% |
| 2025-04-10 |
400032 |
东方主题精选混合 |
0.8709 |
0.8709 |
0.8609 |
0.8609 |
0.0100 |
1.16% |
| 2025-04-09 |
400032 |
东方主题精选混合 |
0.8609 |
0.8609 |
0.8454 |
0.8454 |
0.0155 |
1.83% |
| 2025-04-08 |
400032 |
东方主题精选混合 |
0.8454 |
0.8454 |
0.8333 |
0.8333 |
0.0121 |
1.45% |
| 2025-04-07 |
400032 |
东方主题精选混合 |
0.8333 |
0.8333 |
0.9167 |
0.9167 |
-0.0834 |
-9.10% |
| 2025-04-03 |
400032 |
东方主题精选混合 |
0.9167 |
0.9167 |
0.9190 |
0.9190 |
-0.0023 |
-0.25% |
| 2025-04-02 |
400032 |
东方主题精选混合 |
0.9190 |
0.9190 |
0.9119 |
0.9119 |
0.0071 |
0.78% |
| 2025-04-01 |
400032 |
东方主题精选混合 |
0.9119 |
0.9119 |
0.9213 |
0.9213 |
-0.0094 |
-1.02% |
| 2025-03-31 |
400032 |
东方主题精选混合 |
0.9213 |
0.9213 |
0.9381 |
0.9381 |
-0.0168 |
-1.79% |
| 2025-03-28 |
400032 |
东方主题精选混合 |
0.9381 |
0.9381 |
0.9369 |
0.9369 |
0.0012 |
0.13% |
| 2025-03-27 |
400032 |
东方主题精选混合 |
0.9369 |
0.9369 |
0.9327 |
0.9327 |
0.0042 |
0.45% |
| 2025-03-26 |
400032 |
东方主题精选混合 |
0.9327 |
0.9327 |
0.9332 |
0.9332 |
-0.0005 |
-0.05% |
| 2025-03-25 |
400032 |
东方主题精选混合 |
0.9332 |
0.9332 |
0.9435 |
0.9435 |
-0.0103 |
-1.09% |
| 2025-03-24 |
400032 |
东方主题精选混合 |
0.9435 |
0.9435 |
0.9407 |
0.9407 |
0.0028 |
0.30% |
| 2025-03-21 |
400032 |
东方主题精选混合 |
0.9407 |
0.9407 |
0.9575 |
0.9575 |
-0.0168 |
-1.75% |
| 2025-03-20 |
400032 |
东方主题精选混合 |
0.9575 |
0.9575 |
0.9702 |
0.9702 |
-0.0127 |
-1.31% |
| 2025-03-19 |
400032 |
东方主题精选混合 |
0.9702 |
0.9702 |
0.9713 |
0.9713 |
-0.0011 |
-0.11% |
| 2025-03-18 |
400032 |
东方主题精选混合 |
0.9713 |
0.9713 |
0.9694 |
0.9694 |
0.0019 |
0.20% |
| 2025-03-17 |
400032 |
东方主题精选混合 |
0.9694 |
0.9694 |
0.9797 |
0.9797 |
-0.0103 |
-1.05% |
| 2025-03-14 |
400032 |
东方主题精选混合 |
0.9797 |
0.9797 |
0.9379 |
0.9379 |
0.0418 |
4.46% |
| 2025-03-13 |
400032 |
东方主题精选混合 |
0.9379 |
0.9379 |
0.9443 |
0.9443 |
-0.0064 |
-0.68% |
| 2025-03-12 |
400032 |
东方主题精选混合 |
0.9443 |
0.9443 |
0.9347 |
0.9347 |
0.0096 |
1.03% |
| 2025-03-11 |
400032 |
东方主题精选混合 |
0.9347 |
0.9347 |
0.9337 |
0.9337 |
0.0010 |
0.11% |
| 2025-03-10 |
400032 |
东方主题精选混合 |
0.9337 |
0.9337 |
0.9413 |
0.9413 |
-0.0076 |
-0.81% |
| 2025-03-07 |
400032 |
东方主题精选混合 |
0.9413 |
0.9413 |
0.9568 |
0.9568 |
-0.0155 |
-1.62% |
| 2025-03-06 |
400032 |
东方主题精选混合 |
0.9568 |
0.9568 |
0.9329 |
0.9329 |
0.0239 |
2.56% |
| 2025-03-05 |
400032 |
东方主题精选混合 |
0.9329 |
0.9329 |
0.9272 |
0.9272 |
0.0057 |
0.61% |
| 2025-03-04 |
400032 |
东方主题精选混合 |
0.9272 |
0.9272 |
0.9251 |
0.9251 |
0.0021 |
0.23% |
| 2025-03-03 |
400032 |
东方主题精选混合 |
0.9251 |
0.9251 |
0.9339 |
0.9339 |
-0.0088 |
-0.94% |
| 2025-02-28 |
400032 |
东方主题精选混合 |
0.9339 |
0.9339 |
0.9721 |
0.9721 |
-0.0382 |
-3.93% |
| 2025-02-27 |
400032 |
东方主题精选混合 |
0.9721 |
0.9721 |
0.9697 |
0.9697 |
0.0024 |
0.25% |
| 2025-02-26 |
400032 |
东方主题精选混合 |
0.9697 |
0.9697 |
0.9379 |
0.9379 |
0.0318 |
3.39% |
| 2025-02-25 |
400032 |
东方主题精选混合 |
0.9379 |
0.9379 |
0.9559 |
0.9559 |
-0.0180 |
-1.88% |
| 2025-02-24 |
400032 |
东方主题精选混合 |
0.9559 |
0.9559 |
0.9573 |
0.9573 |
-0.0014 |
-0.15% |
| 2025-02-21 |
400032 |
东方主题精选混合 |
0.9573 |
0.9573 |
0.9379 |
0.9379 |
0.0194 |
2.07% |
| 2025-02-20 |
400032 |
东方主题精选混合 |
0.9379 |
0.9379 |
0.9423 |
0.9423 |
-0.0044 |
-0.47% |
| 2025-02-19 |
400032 |
东方主题精选混合 |
0.9423 |
0.9423 |
0.9278 |
0.9278 |
0.0145 |
1.56% |
| 2025-02-18 |
400032 |
东方主题精选混合 |
0.9278 |
0.9278 |
0.9540 |
0.9540 |
-0.0262 |
-2.75% |
| 2025-02-17 |
400032 |
东方主题精选混合 |
0.9540 |
0.9540 |
0.9492 |
0.9492 |
0.0048 |
0.51% |
| 2025-02-14 |
400032 |
东方主题精选混合 |
0.9492 |
0.9492 |
0.9456 |
0.9456 |
0.0036 |
0.38% |
| 2025-02-13 |
400032 |
东方主题精选混合 |
0.9456 |
0.9456 |
0.9537 |
0.9537 |
-0.0081 |
-0.85% |
| 2025-02-12 |
400032 |
东方主题精选混合 |
0.9537 |
0.9537 |
0.9398 |
0.9398 |
0.0139 |
1.48% |
| 2025-02-11 |
400032 |
东方主题精选混合 |
0.9398 |
0.9398 |
0.9478 |
0.9478 |
-0.0080 |
-0.84% |
| 2025-02-10 |
400032 |
东方主题精选混合 |
0.9478 |
0.9478 |
0.9453 |
0.9453 |
0.0025 |
0.26% |
| 2025-02-07 |
400032 |
东方主题精选混合 |
0.9453 |
0.9453 |
0.9266 |
0.9266 |
0.0187 |
2.02% |
| 2025-02-06 |
400032 |
东方主题精选混合 |
0.9266 |
0.9266 |
0.9084 |
0.9084 |
0.0182 |
2.00% |
| 2025-02-05 |
400032 |
东方主题精选混合 |
0.9084 |
0.9084 |
0.9074 |
0.9074 |
0.0010 |
0.11% |
| 2025-01-27 |
400032 |
东方主题精选混合 |
0.9074 |
0.9074 |
0.9317 |
0.9317 |
-0.0243 |
-2.61% |
| 2025-01-24 |
400032 |
东方主题精选混合 |
0.9317 |
0.9317 |
0.9223 |
0.9223 |
0.0094 |
1.02% |
| 2025-01-23 |
400032 |
东方主题精选混合 |
0.9223 |
0.9223 |
0.9151 |
0.9151 |
0.0072 |
0.79% |
| 2025-01-22 |
400032 |
东方主题精选混合 |
0.9151 |
0.9151 |
0.9212 |
0.9212 |
-0.0061 |
-0.66% |
| 2025-01-21 |
400032 |
东方主题精选混合 |
0.9212 |
0.9212 |
0.9164 |
0.9164 |
0.0048 |
0.52% |
| 2025-01-20 |
400032 |
东方主题精选混合 |
0.9164 |
0.9164 |
0.9119 |
0.9119 |
0.0045 |
0.49% |
| 2025-01-17 |
400032 |
东方主题精选混合 |
0.9119 |
0.9119 |
0.9063 |
0.9063 |
0.0056 |
0.62% |
| 2025-01-16 |
400032 |
东方主题精选混合 |
0.9063 |
0.9063 |
0.9052 |
0.9052 |
0.0011 |
0.12% |
| 2025-01-15 |
400032 |
东方主题精选混合 |
0.9052 |
0.9052 |
0.9191 |
0.9191 |
-0.0139 |
-1.51% |
| 2025-01-14 |
400032 |
东方主题精选混合 |
0.9191 |
0.9191 |
0.8770 |
0.8770 |
0.0421 |
4.80% |
| 2025-01-13 |
400032 |
东方主题精选混合 |
0.8770 |
0.8770 |
0.8743 |
0.8743 |
0.0027 |
0.31% |
| 2025-01-10 |
400032 |
东方主题精选混合 |
0.8743 |
0.8743 |
0.8896 |
0.8896 |
-0.0153 |
-1.72% |
| 2025-01-09 |
400032 |
东方主题精选混合 |
0.8896 |
0.8896 |
0.8936 |
0.8936 |
-0.0040 |
-0.45% |
| 2025-01-08 |
400032 |
东方主题精选混合 |
0.8936 |
0.8936 |
0.9003 |
0.9003 |
-0.0067 |
-0.74% |
| 2025-01-07 |
400032 |
东方主题精选混合 |
0.9003 |
0.9003 |
0.8903 |
0.8903 |
0.0100 |
1.12% |
| 2025-01-06 |
400032 |
东方主题精选混合 |
0.8903 |
0.8903 |
0.8954 |
0.8954 |
-0.0051 |
-0.57% |
| 2025-01-03 |
400032 |
东方主题精选混合 |
0.8954 |
0.8954 |
0.9184 |
0.9184 |
-0.0230 |
-2.50% |
| 2025-01-02 |
400032 |
东方主题精选混合 |
0.9184 |
0.9184 |
0.9689 |
0.9689 |
-0.0505 |
-5.21% |
