東方新思路混合C(東方新思路C)基金凈值查詢(001385)
今天最新凈值
1.0527
-0.0032 -0.3000%
2025-05-21
盤中實時估值(僅供參考)
1.0436
-0.0091 -0.8627%
- 累計凈值：1.0527
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1240億
- 最近資產(chǎn)：0.50億元
- 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C(001385)基金累計收益率-5.95%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001385 |
東方新思路混合C |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2025-05-20 |
001385 |
東方新思路混合C |
1.0559 |
1.0559 |
1.0568 |
1.0568 |
-0.0009 |
-0.09% |
| 2025-05-19 |
001385 |
東方新思路混合C |
1.0568 |
1.0568 |
1.0531 |
1.0531 |
0.0037 |
0.35% |
| 2025-05-16 |
001385 |
東方新思路混合C |
1.0531 |
1.0531 |
1.0576 |
1.0576 |
-0.0045 |
-0.43% |
| 2025-05-15 |
001385 |
東方新思路混合C |
1.0576 |
1.0576 |
1.0692 |
1.0692 |
-0.0116 |
-1.08% |
| 2025-05-14 |
001385 |
東方新思路混合C |
1.0692 |
1.0692 |
1.0658 |
1.0658 |
0.0034 |
0.32% |
| 2025-05-13 |
001385 |
東方新思路混合C |
1.0658 |
1.0658 |
1.0696 |
1.0696 |
-0.0038 |
-0.36% |
| 2025-05-12 |
001385 |
東方新思路混合C |
1.0696 |
1.0696 |
1.0649 |
1.0649 |
0.0047 |
0.44% |
| 2025-05-09 |
001385 |
東方新思路混合C |
1.0649 |
1.0649 |
1.0845 |
1.0845 |
-0.0196 |
-1.81% |
| 2025-05-08 |
001385 |
東方新思路混合C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
001385 |
東方新思路混合C |
1.0844 |
1.0844 |
1.0788 |
1.0788 |
0.0056 |
0.52% |
| 2025-05-06 |
001385 |
東方新思路混合C |
1.0788 |
1.0788 |
1.0697 |
1.0697 |
0.0091 |
0.85% |
| 2025-04-30 |
001385 |
東方新思路混合C |
1.0697 |
1.0697 |
1.0678 |
1.0678 |
0.0019 |
0.18% |
| 2025-04-29 |
001385 |
東方新思路混合C |
1.0678 |
1.0678 |
1.0626 |
1.0626 |
0.0052 |
0.49% |
| 2025-04-28 |
001385 |
東方新思路混合C |
1.0626 |
1.0626 |
1.0822 |
1.0822 |
-0.0196 |
-1.81% |
| 2025-04-25 |
001385 |
東方新思路混合C |
1.0822 |
1.0822 |
1.0931 |
1.0931 |
-0.0109 |
-1.00% |
| 2025-04-24 |
001385 |
東方新思路混合C |
1.0931 |
1.0931 |
1.0858 |
1.0858 |
0.0073 |
0.67% |
| 2025-04-23 |
001385 |
東方新思路混合C |
1.0858 |
1.0858 |
1.0963 |
1.0963 |
-0.0105 |
-0.96% |
| 2025-04-22 |
001385 |
東方新思路混合C |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-04-21 |
001385 |
東方新思路混合C |
1.0954 |
1.0954 |
1.0972 |
1.0972 |
-0.0018 |
-0.16% |
| 2025-04-18 |
001385 |
東方新思路混合C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-04-17 |
001385 |
東方新思路混合C |
1.0974 |
1.0974 |
1.0866 |
1.0866 |
0.0108 |
0.99% |
| 2025-04-16 |
001385 |
東方新思路混合C |
1.0866 |
1.0866 |
1.0795 |
1.0795 |
0.0071 |
0.66% |
| 2025-04-15 |
001385 |
東方新思路混合C |
1.0795 |
1.0795 |
1.0855 |
1.0855 |
-0.0060 |
-0.55% |
| 2025-04-14 |
001385 |
東方新思路混合C |
1.0855 |
1.0855 |
1.0878 |
1.0878 |
-0.0023 |
-0.21% |
|
|
| 2025-04-11 |
001385 |
東方新思路混合C |
1.0878 |
1.0878 |
1.0928 |
1.0928 |
-0.0050 |
-0.46% |
| 2025-04-10 |
001385 |
東方新思路混合C |
1.0928 |
1.0928 |
1.0799 |
1.0799 |
0.0129 |
1.19% |
| 2025-04-09 |
001385 |
東方新思路混合C |
1.0799 |
1.0799 |
1.0491 |
1.0491 |
0.0308 |
2.94% |
| 2025-04-08 |
001385 |
東方新思路混合C |
1.0491 |
1.0491 |
1.0220 |
1.0220 |
0.0271 |
2.65% |
| 2025-04-07 |
001385 |
東方新思路混合C |
1.0220 |
1.0220 |
1.0956 |
1.0956 |
-0.0736 |
-6.72% |
| 2025-04-03 |
001385 |
東方新思路混合C |
1.0956 |
1.0956 |
1.0858 |
1.0858 |
0.0098 |
0.90% |
| 2025-04-02 |
001385 |
東方新思路混合C |
1.0858 |
1.0858 |
1.0883 |
1.0883 |
-0.0025 |
-0.23% |
| 2025-04-01 |
001385 |
東方新思路混合C |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2025-03-31 |
001385 |
東方新思路混合C |
1.0893 |
1.0893 |
1.1043 |
1.1043 |
-0.0150 |
-1.36% |
| 2025-03-28 |
001385 |
東方新思路混合C |
1.1043 |
1.1043 |
1.1090 |
1.1090 |
-0.0047 |
-0.42% |
| 2025-03-27 |
001385 |
東方新思路混合C |
1.1090 |
1.1090 |
1.0998 |
1.0998 |
0.0092 |
0.84% |
| 2025-03-26 |
001385 |
東方新思路混合C |
1.0998 |
1.0998 |
1.0989 |
1.0989 |
0.0009 |
0.08% |
| 2025-03-25 |
001385 |
東方新思路混合C |
1.0989 |
1.0989 |
1.1017 |
1.1017 |
-0.0028 |
-0.25% |
| 2025-03-24 |
001385 |
東方新思路混合C |
1.1017 |
1.1017 |
1.1065 |
1.1065 |
-0.0048 |
-0.43% |
| 2025-03-21 |
001385 |
東方新思路混合C |
1.1065 |
1.1065 |
1.1195 |
1.1195 |
-0.0130 |
-1.16% |
| 2025-03-20 |
001385 |
東方新思路混合C |
1.1195 |
1.1195 |
1.1323 |
1.1323 |
-0.0128 |
-1.13% |
| 2025-03-19 |
001385 |
東方新思路混合C |
1.1323 |
1.1323 |
1.1352 |
1.1352 |
-0.0029 |
-0.26% |
| 2025-03-18 |
001385 |
東方新思路混合C |
1.1352 |
1.1352 |
1.1379 |
1.1379 |
-0.0027 |
-0.24% |
| 2025-03-17 |
001385 |
東方新思路混合C |
1.1379 |
1.1379 |
1.1302 |
1.1302 |
0.0077 |
0.68% |
| 2025-03-14 |
001385 |
東方新思路混合C |
1.1302 |
1.1302 |
1.0970 |
1.0970 |
0.0332 |
3.03% |
| 2025-03-13 |
001385 |
東方新思路混合C |
1.0970 |
1.0970 |
1.1092 |
1.1092 |
-0.0122 |
-1.10% |
| 2025-03-12 |
001385 |
東方新思路混合C |
1.1092 |
1.1092 |
1.1132 |
1.1132 |
-0.0040 |
-0.36% |
| 2025-03-11 |
001385 |
東方新思路混合C |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001385 |
東方新思路混合C |
1.1135 |
1.1135 |
1.1209 |
1.1209 |
-0.0074 |
-0.66% |
| 2025-03-07 |
001385 |
東方新思路混合C |
1.1209 |
1.1209 |
1.1269 |
1.1269 |
-0.0060 |
-0.53% |
| 2025-03-06 |
001385 |
東方新思路混合C |
1.1269 |
1.1269 |
1.0998 |
1.0998 |
0.0271 |
2.46% |
| 2025-03-05 |
001385 |
東方新思路混合C |
1.0998 |
1.0998 |
1.1158 |
1.1158 |
-0.0160 |
-1.43% |
| 2025-03-04 |
001385 |
東方新思路混合C |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2025-03-03 |
001385 |
東方新思路混合C |
1.1152 |
1.1152 |
1.1198 |
1.1198 |
-0.0046 |
-0.41% |
| 2025-02-28 |
001385 |
東方新思路混合C |
1.1198 |
1.1198 |
1.1392 |
1.1392 |
-0.0194 |
-1.70% |
| 2025-02-27 |
001385 |
東方新思路混合C |
1.1392 |
1.1392 |
1.1340 |
1.1340 |
0.0052 |
0.46% |
| 2025-02-26 |
001385 |
東方新思路混合C |
1.1340 |
1.1340 |
1.1154 |
1.1154 |
0.0186 |
1.67% |
| 2025-02-25 |
001385 |
東方新思路混合C |
1.1154 |
1.1154 |
1.1305 |
1.1305 |
-0.0151 |
-1.34% |
| 2025-02-24 |
001385 |
東方新思路混合C |
1.1305 |
1.1305 |
1.1193 |
1.1193 |
0.0112 |
1.00% |
