東方新思路混合A(東方新思路A)基金凈值查詢(001384)
今天最新凈值
1.0983
-0.0009 -0.0800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0856
-0.0094 -0.8627%
- 累計凈值：1.0983
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0834億
- 最近資產(chǎn)：1.41億
- 基金公司：東方基金
- 基金經(jīng)理：王然 曲華鋒
近一季,東方新思路混合A(001384)基金累計收益率-4.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001384 |
東方新思路混合A |
1.0950 |
1.0950 |
1.0983 |
1.0983 |
-0.0033 |
-0.30% |
| 2025-05-20 |
001384 |
東方新思路混合A |
1.0983 |
1.0983 |
1.0992 |
1.0992 |
-0.0009 |
-0.08% |
| 2025-05-19 |
001384 |
東方新思路混合A |
1.0992 |
1.0992 |
1.0953 |
1.0953 |
0.0039 |
0.36% |
| 2025-05-16 |
001384 |
東方新思路混合A |
1.0953 |
1.0953 |
1.0999 |
1.0999 |
-0.0046 |
-0.42% |
| 2025-05-15 |
001384 |
東方新思路混合A |
1.0999 |
1.0999 |
1.1120 |
1.1120 |
-0.0121 |
-1.09% |
| 2025-05-14 |
001384 |
東方新思路混合A |
1.1120 |
1.1120 |
1.1085 |
1.1085 |
0.0035 |
0.32% |
| 2025-05-13 |
001384 |
東方新思路混合A |
1.1085 |
1.1085 |
1.1124 |
1.1124 |
-0.0039 |
-0.35% |
| 2025-05-12 |
001384 |
東方新思路混合A |
1.1124 |
1.1124 |
1.1075 |
1.1075 |
0.0049 |
0.44% |
| 2025-05-09 |
001384 |
東方新思路混合A |
1.1075 |
1.1075 |
1.1278 |
1.1278 |
-0.0203 |
-1.80% |
| 2025-05-08 |
001384 |
東方新思路混合A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
001384 |
東方新思路混合A |
1.1277 |
1.1277 |
1.1219 |
1.1219 |
0.0058 |
0.52% |
| 2025-05-06 |
001384 |
東方新思路混合A |
1.1219 |
1.1219 |
1.1124 |
1.1124 |
0.0095 |
0.85% |
| 2025-04-30 |
001384 |
東方新思路混合A |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2025-04-29 |
001384 |
東方新思路混合A |
1.1104 |
1.1104 |
1.1050 |
1.1050 |
0.0054 |
0.49% |
| 2025-04-28 |
001384 |
東方新思路混合A |
1.1050 |
1.1050 |
1.1253 |
1.1253 |
-0.0203 |
-1.80% |
| 2025-04-25 |
001384 |
東方新思路混合A |
1.1253 |
1.1253 |
1.1366 |
1.1366 |
-0.0113 |
-0.99% |
| 2025-04-24 |
001384 |
東方新思路混合A |
1.1366 |
1.1366 |
1.1290 |
1.1290 |
0.0076 |
0.67% |
| 2025-04-23 |
001384 |
東方新思路混合A |
1.1290 |
1.1290 |
1.1400 |
1.1400 |
-0.0110 |
-0.96% |
| 2025-04-22 |
001384 |
東方新思路混合A |
1.1400 |
1.1400 |
1.1389 |
1.1389 |
0.0011 |
0.10% |
| 2025-04-21 |
001384 |
東方新思路混合A |
1.1389 |
1.1389 |
1.1408 |
1.1408 |
-0.0019 |
-0.17% |
| 2025-04-18 |
001384 |
東方新思路混合A |
1.1408 |
1.1408 |
1.1410 |
1.1410 |
-0.0002 |
-0.02% |
| 2025-04-17 |
001384 |
東方新思路混合A |
1.1410 |
1.1410 |
1.1298 |
1.1298 |
0.0112 |
0.99% |
| 2025-04-16 |
001384 |
東方新思路混合A |
1.1298 |
1.1298 |
1.1224 |
1.1224 |
0.0074 |
0.66% |
| 2025-04-15 |
001384 |
東方新思路混合A |
1.1224 |
1.1224 |
1.1286 |
1.1286 |
-0.0062 |
-0.55% |
| 2025-04-14 |
001384 |
東方新思路混合A |
1.1286 |
1.1286 |
1.1309 |
1.1309 |
-0.0023 |
-0.20% |
|
|
| 2025-04-11 |
001384 |
東方新思路混合A |
1.1309 |
1.1309 |
1.1361 |
1.1361 |
-0.0052 |
-0.46% |
| 2025-04-10 |
001384 |
東方新思路混合A |
1.1361 |
1.1361 |
1.1227 |
1.1227 |
0.0134 |
1.19% |
| 2025-04-09 |
001384 |
東方新思路混合A |
1.1227 |
1.1227 |
1.0907 |
1.0907 |
0.0320 |
2.93% |
| 2025-04-08 |
001384 |
東方新思路混合A |
1.0907 |
1.0907 |
1.0625 |
1.0625 |
0.0282 |
2.65% |
| 2025-04-07 |
001384 |
東方新思路混合A |
1.0625 |
1.0625 |
1.1389 |
1.1389 |
-0.0764 |
-6.71% |
| 2025-04-03 |
001384 |
東方新思路混合A |
1.1389 |
1.1389 |
1.1287 |
1.1287 |
0.0102 |
0.90% |
| 2025-04-02 |
001384 |
東方新思路混合A |
1.1287 |
1.1287 |
1.1313 |
1.1313 |
-0.0026 |
-0.23% |
| 2025-04-01 |
001384 |
東方新思路混合A |
1.1313 |
1.1313 |
1.1324 |
1.1324 |
-0.0011 |
-0.10% |
| 2025-03-31 |
001384 |
東方新思路混合A |
1.1324 |
1.1324 |
1.1480 |
1.1480 |
-0.0156 |
-1.36% |
| 2025-03-28 |
001384 |
東方新思路混合A |
1.1480 |
1.1480 |
1.1528 |
1.1528 |
-0.0048 |
-0.42% |
| 2025-03-27 |
001384 |
東方新思路混合A |
1.1528 |
1.1528 |
1.1432 |
1.1432 |
0.0096 |
0.84% |
| 2025-03-26 |
001384 |
東方新思路混合A |
1.1432 |
1.1432 |
1.1423 |
1.1423 |
0.0009 |
0.08% |
| 2025-03-25 |
001384 |
東方新思路混合A |
1.1423 |
1.1423 |
1.1451 |
1.1451 |
-0.0028 |
-0.24% |
| 2025-03-24 |
001384 |
東方新思路混合A |
1.1451 |
1.1451 |
1.1502 |
1.1502 |
-0.0051 |
-0.44% |
| 2025-03-21 |
001384 |
東方新思路混合A |
1.1502 |
1.1502 |
1.1637 |
1.1637 |
-0.0135 |
-1.16% |
| 2025-03-20 |
001384 |
東方新思路混合A |
1.1637 |
1.1637 |
1.1769 |
1.1769 |
-0.0132 |
-1.12% |
| 2025-03-19 |
001384 |
東方新思路混合A |
1.1769 |
1.1769 |
1.1799 |
1.1799 |
-0.0030 |
-0.25% |
| 2025-03-18 |
001384 |
東方新思路混合A |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2025-03-17 |
001384 |
東方新思路混合A |
1.1827 |
1.1827 |
1.1746 |
1.1746 |
0.0081 |
0.69% |
| 2025-03-14 |
001384 |
東方新思路混合A |
1.1746 |
1.1746 |
1.1401 |
1.1401 |
0.0345 |
3.03% |
| 2025-03-13 |
001384 |
東方新思路混合A |
1.1401 |
1.1401 |
1.1529 |
1.1529 |
-0.0128 |
-1.11% |
| 2025-03-12 |
001384 |
東方新思路混合A |
1.1529 |
1.1529 |
1.1570 |
1.1570 |
-0.0041 |
-0.35% |
| 2025-03-11 |
001384 |
東方新思路混合A |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001384 |
東方新思路混合A |
1.1573 |
1.1573 |
1.1649 |
1.1649 |
-0.0076 |
-0.65% |
| 2025-03-07 |
001384 |
東方新思路混合A |
1.1649 |
1.1649 |
1.1711 |
1.1711 |
-0.0062 |
-0.53% |
| 2025-03-06 |
001384 |
東方新思路混合A |
1.1711 |
1.1711 |
1.1430 |
1.1430 |
0.0281 |
2.46% |
| 2025-03-05 |
001384 |
東方新思路混合A |
1.1430 |
1.1430 |
1.1596 |
1.1596 |
-0.0166 |
-1.43% |
| 2025-03-04 |
001384 |
東方新思路混合A |
1.1596 |
1.1596 |
1.1589 |
1.1589 |
0.0007 |
0.06% |
| 2025-03-03 |
001384 |
東方新思路混合A |
1.1589 |
1.1589 |
1.1637 |
1.1637 |
-0.0048 |
-0.41% |
| 2025-02-28 |
001384 |
東方新思路混合A |
1.1637 |
1.1637 |
1.1838 |
1.1838 |
-0.0201 |
-1.70% |
| 2025-02-27 |
001384 |
東方新思路混合A |
1.1838 |
1.1838 |
1.1784 |
1.1784 |
0.0054 |
0.46% |
| 2025-02-26 |
001384 |
東方新思路混合A |
1.1784 |
1.1784 |
1.1591 |
1.1591 |
0.0193 |
1.67% |
| 2025-02-25 |
001384 |
東方新思路混合A |
1.1591 |
1.1591 |
1.1747 |
1.1747 |
-0.0156 |
-1.33% |
| 2025-02-24 |
001384 |
東方新思路混合A |
1.1747 |
1.1747 |
1.1630 |
1.1630 |
0.0117 |
1.01% |
