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%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0436
-0.0091 -0.8627%
- 累計(jì)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
近一年?yáng)|方新思路混合C|東方新思路C基金凈值查詢
近一年,東方新思路混合C(001385)基金累計(jì)收益率-11.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001385 |
東方新思路混合C |
1.0417 |
1.0417 |
1.0527 |
1.0527 |
-0.0110 |
-1.04% |
| 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% |
| 2025-02-21 |
001385 |
東方新思路混合C |
1.1193 |
1.1193 |
1.1023 |
1.1023 |
0.0170 |
1.54% |
| 2025-02-20 |
001385 |
東方新思路混合C |
1.1023 |
1.1023 |
1.1064 |
1.1064 |
-0.0041 |
-0.37% |
| 2025-02-19 |
001385 |
東方新思路混合C |
1.1064 |
1.1064 |
1.0921 |
1.0921 |
0.0143 |
1.31% |
| 2025-02-18 |
001385 |
東方新思路混合C |
1.0921 |
1.0921 |
1.1127 |
1.1127 |
-0.0206 |
-1.85% |
| 2025-02-17 |
001385 |
東方新思路混合C |
1.1127 |
1.1127 |
1.1022 |
1.1022 |
0.0105 |
0.95% |
| 2025-02-14 |
001385 |
東方新思路混合C |
1.1022 |
1.1022 |
1.1066 |
1.1066 |
-0.0044 |
-0.40% |
| 2025-02-13 |
001385 |
東方新思路混合C |
1.1066 |
1.1066 |
1.1043 |
1.1043 |
0.0023 |
0.21% |
| 2025-02-12 |
001385 |
東方新思路混合C |
1.1043 |
1.1043 |
1.0767 |
1.0767 |
0.0276 |
2.56% |
| 2025-02-11 |
001385 |
東方新思路混合C |
1.0767 |
1.0767 |
1.0927 |
1.0927 |
-0.0160 |
-1.46% |
| 2025-02-10 |
001385 |
東方新思路混合C |
1.0927 |
1.0927 |
1.0842 |
1.0842 |
0.0085 |
0.78% |
| 2025-02-07 |
001385 |
東方新思路混合C |
1.0842 |
1.0842 |
1.0700 |
1.0700 |
0.0142 |
1.33% |
| 2025-02-06 |
001385 |
東方新思路混合C |
1.0700 |
1.0700 |
1.0550 |
1.0550 |
0.0150 |
1.42% |
| 2025-02-05 |
001385 |
東方新思路混合C |
1.0550 |
1.0550 |
1.0610 |
1.0610 |
-0.0060 |
-0.57% |
| 2025-01-27 |
001385 |
東方新思路混合C |
1.0610 |
1.0610 |
1.0704 |
1.0704 |
-0.0094 |
-0.88% |
| 2025-01-22 |
001385 |
東方新思路混合C |
1.0600 |
1.0600 |
1.0865 |
1.0865 |
-0.0265 |
-2.44% |
| 2025-01-14 |
001385 |
東方新思路混合C |
1.0678 |
1.0678 |
1.0416 |
1.0416 |
0.0262 |
2.52% |
| 2025-01-13 |
001385 |
東方新思路混合C |
1.0416 |
1.0416 |
1.0324 |
1.0324 |
0.0092 |
0.89% |
| 2025-01-10 |
001385 |
東方新思路混合C |
1.0324 |
1.0324 |
1.0522 |
1.0522 |
-0.0198 |
-1.88% |
| 2025-01-09 |
001385 |
東方新思路混合C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-01-08 |
001385 |
東方新思路混合C |
1.0516 |
1.0516 |
1.0614 |
1.0614 |
-0.0098 |
-0.92% |
| 2025-01-07 |
001385 |
東方新思路混合C |
1.0614 |
1.0614 |
1.0506 |
1.0506 |
0.0108 |
1.03% |
| 2025-01-06 |
001385 |
東方新思路混合C |
1.0506 |
1.0506 |
1.0582 |
1.0582 |
-0.0076 |
-0.72% |
| 2025-01-03 |
001385 |
東方新思路混合C |
1.0582 |
1.0582 |
1.0721 |
1.0721 |
-0.0139 |
-1.30% |
| 2025-01-02 |
001385 |
東方新思路混合C |
1.0721 |
1.0721 |
1.0915 |
1.0915 |
-0.0194 |
-1.78% |
| 2024-12-31 |
001385 |
東方新思路混合C |
1.0915 |
1.0915 |
1.1079 |
1.1079 |
-0.0164 |
-1.48% |
| 2024-12-26 |
001385 |
東方新思路混合C |
1.1112 |
1.1112 |
1.1128 |
1.1128 |
-0.0016 |
-0.14% |
| 2024-12-25 |
001385 |
東方新思路混合C |
1.1128 |
1.1128 |
1.1259 |
1.1259 |
-0.0131 |
-1.16% |
| 2024-12-24 |
001385 |
東方新思路混合C |
1.1259 |
1.1259 |
1.1128 |
1.1128 |
0.0131 |
1.18% |
| 2024-12-23 |
001385 |
東方新思路混合C |
1.1128 |
1.1128 |
1.1295 |
1.1295 |
-0.0167 |
-1.48% |
| 2024-12-20 |
001385 |
東方新思路混合C |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2024-12-19 |
001385 |
東方新思路混合C |
1.1292 |
1.1292 |
1.1412 |
1.1412 |
-0.0120 |
-1.05% |
| 2024-12-18 |
001385 |
東方新思路混合C |
1.1412 |
1.1412 |
1.1372 |
1.1372 |
0.0040 |
0.35% |
| 2024-12-17 |
001385 |
東方新思路混合C |
1.1372 |
1.1372 |
1.1472 |
1.1472 |
-0.0100 |
-0.87% |
| 2024-12-16 |
001385 |
東方新思路混合C |
1.1472 |
1.1472 |
1.1759 |
1.1759 |
-0.0287 |
-2.44% |
| 2024-12-13 |
001385 |
東方新思路混合C |
1.1759 |
1.1759 |
1.2232 |
1.2232 |
-0.0473 |
-3.87% |
| 2024-12-12 |
001385 |
東方新思路混合C |
1.2232 |
1.2232 |
1.2132 |
1.2132 |
0.0100 |
0.82% |
| 2024-12-11 |
001385 |
東方新思路混合C |
1.2132 |
1.2132 |
1.2032 |
1.2032 |
0.0100 |
0.83% |
| 2024-12-10 |
001385 |
東方新思路混合C |
1.2032 |
1.2032 |
1.1899 |
1.1899 |
0.0133 |
1.12% |
| 2024-12-09 |
001385 |
東方新思路混合C |
1.1899 |
1.1899 |
1.2122 |
1.2122 |
-0.0223 |
-1.84% |
| 2024-12-06 |
001385 |
東方新思路混合C |
1.2122 |
1.2122 |
1.1958 |
1.1958 |
0.0164 |
1.37% |
| 2024-12-05 |
001385 |
東方新思路混合C |
1.1958 |
1.1958 |
1.1987 |
1.1987 |
-0.0029 |
-0.24% |
| 2024-12-04 |
001385 |
東方新思路混合C |
1.1987 |
1.1987 |
1.2207 |
1.2207 |
-0.0220 |
-1.80% |
| 2024-12-03 |
001385 |
東方新思路混合C |
1.2207 |
1.2207 |
1.2249 |
1.2249 |
-0.0042 |
-0.34% |
| 2024-12-02 |
001385 |
東方新思路混合C |
1.2249 |
1.2249 |
1.2133 |
1.2133 |
0.0116 |
0.96% |
| 2024-11-29 |
001385 |
東方新思路混合C |
1.2133 |
1.2133 |
1.1931 |
1.1931 |
0.0202 |
1.69% |
| 2024-11-28 |
001385 |
東方新思路混合C |
1.1931 |
1.1931 |
1.1911 |
1.1911 |
0.0020 |
0.17% |
| 2024-11-27 |
001385 |
東方新思路混合C |
1.1911 |
1.1911 |
1.1665 |
1.1665 |
0.0246 |
2.11% |
| 2024-11-26 |
001385 |
東方新思路混合C |
1.1665 |
1.1665 |
1.1597 |
1.1597 |
0.0068 |
0.59% |
| 2024-11-25 |
001385 |
東方新思路混合C |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2024-11-22 |
001385 |
東方新思路混合C |
1.1609 |
1.1609 |
1.1931 |
1.1931 |
-0.0322 |
-2.70% |
| 2024-11-21 |
001385 |
東方新思路混合C |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2024-11-20 |
001385 |
東方新思路混合C |
1.1931 |
1.1931 |
1.1905 |
1.1905 |
0.0026 |
0.22% |
| 2024-11-19 |
001385 |
東方新思路混合C |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2024-11-18 |
001385 |
東方新思路混合C |
1.1887 |
1.1887 |
1.1827 |
1.1827 |
0.0060 |
0.51% |
| 2024-11-15 |
001385 |
東方新思路混合C |
1.1827 |
1.1827 |
1.2171 |
1.2171 |
-0.0344 |
-2.83% |
| 2024-11-14 |
001385 |
東方新思路混合C |
1.2171 |
1.2171 |
1.2465 |
1.2465 |
-0.0294 |
-2.36% |
| 2024-11-13 |
001385 |
東方新思路混合C |
1.2465 |
1.2465 |
1.2644 |
1.2644 |
-0.0179 |
-1.42% |
| 2024-11-12 |
001385 |
東方新思路混合C |
1.2644 |
1.2644 |
1.2633 |
1.2633 |
0.0011 |
0.09% |
| 2024-11-11 |
001385 |
東方新思路混合C |
1.2633 |
1.2633 |
1.2804 |
1.2804 |
-0.0171 |
-1.34% |
| 2024-11-08 |
001385 |
東方新思路混合C |
1.2804 |
1.2804 |
1.3282 |
1.3282 |
-0.0478 |
-3.60% |
| 2024-11-07 |
001385 |
東方新思路混合C |
1.3282 |
1.3282 |
1.2854 |
1.2854 |
0.0428 |
3.33% |
| 2024-11-06 |
001385 |
東方新思路混合C |
1.2854 |
1.2854 |
1.2689 |
1.2689 |
0.0165 |
1.30% |
| 2024-11-05 |
001385 |
東方新思路混合C |
1.2689 |
1.2689 |
1.2404 |
1.2404 |
0.0285 |
2.30% |
| 2024-11-04 |
001385 |
東方新思路混合C |
1.2404 |
1.2404 |
1.2478 |
1.2478 |
-0.0074 |
-0.59% |
| 2024-11-01 |
001385 |
東方新思路混合C |
1.2478 |
1.2478 |
1.2393 |
1.2393 |
0.0085 |
0.69% |
| 2024-10-31 |
001385 |
東方新思路混合C |
1.2393 |
1.2393 |
1.2152 |
1.2152 |
0.0241 |
1.98% |
| 2024-10-30 |
001385 |
東方新思路混合C |
1.2152 |
1.2152 |
1.2102 |
1.2102 |
0.0050 |
0.41% |
| 2024-10-29 |
001385 |
東方新思路混合C |
1.2102 |
1.2102 |
1.2365 |
1.2365 |
-0.0263 |
-2.13% |
| 2024-10-28 |
001385 |
東方新思路混合C |
1.2365 |
1.2365 |
1.2138 |
1.2138 |
0.0227 |
1.87% |
| 2024-10-25 |
001385 |
東方新思路混合C |
1.2138 |
1.2138 |
1.1981 |
1.1981 |
0.0157 |
1.31% |
| 2024-10-24 |
001385 |
東方新思路混合C |
1.1981 |
1.1981 |
1.2153 |
1.2153 |
-0.0172 |
-1.42% |
| 2024-10-23 |
001385 |
東方新思路混合C |
1.2153 |
1.2153 |
1.2085 |
1.2085 |
0.0068 |
0.56% |
| 2024-10-22 |
001385 |
東方新思路混合C |
1.2085 |
1.2085 |
1.1936 |
1.1936 |
0.0149 |
1.25% |
| 2024-10-21 |
001385 |
東方新思路混合C |
1.1936 |
1.1936 |
1.1827 |
1.1827 |
0.0109 |
0.92% |
| 2024-10-18 |
001385 |
東方新思路混合C |
1.1827 |
1.1827 |
1.1645 |
1.1645 |
0.0182 |
1.56% |
| 2024-10-16 |
001385 |
東方新思路混合C |
1.2262 |
1.2262 |
1.1913 |
1.1913 |
0.0349 |
2.93% |
| 2024-10-15 |
001385 |
東方新思路混合C |
1.1913 |
1.1913 |
1.2130 |
1.2130 |
-0.0217 |
-1.79% |
| 2024-10-14 |
001385 |
東方新思路混合C |
1.2130 |
1.2130 |
1.1751 |
1.1751 |
0.0379 |
3.23% |
| 2024-10-11 |
001385 |
東方新思路混合C |
1.1751 |
1.1751 |
1.1827 |
1.1827 |
-0.0076 |
-0.64% |
| 2024-10-10 |
001385 |
東方新思路混合C |
1.1827 |
1.1827 |
1.1782 |
1.1782 |
0.0045 |
0.38% |
| 2024-10-09 |
001385 |
東方新思路混合C |
1.1782 |
1.1782 |
1.2809 |
1.2809 |
-0.1027 |
-8.02% |
| 2024-10-08 |
001385 |
東方新思路混合C |
1.2809 |
1.2809 |
1.2544 |
1.2544 |
0.0265 |
2.11% |
| 2024-09-30 |
001385 |
東方新思路混合C |
1.2544 |
1.2544 |
1.1606 |
1.1606 |
0.0938 |
8.08% |
| 2024-09-27 |
001385 |
東方新思路混合C |
1.1606 |
1.1606 |
1.0883 |
1.0883 |
0.0723 |
6.64% |
| 2024-09-26 |
001385 |
東方新思路混合C |
1.0883 |
1.0883 |
1.0167 |
1.0167 |
0.0716 |
7.04% |
| 2024-09-25 |
001385 |
東方新思路混合C |
1.0167 |
1.0167 |
1.0063 |
1.0063 |
0.0104 |
1.03% |
| 2024-09-24 |
001385 |
東方新思路混合C |
1.0063 |
1.0063 |
0.9773 |
0.9773 |
0.0290 |
2.97% |
| 2024-09-23 |
001385 |
東方新思路混合C |
0.9773 |
0.9773 |
0.9738 |
0.9738 |
0.0035 |
0.36% |
| 2024-09-20 |
001385 |
東方新思路混合C |
0.9738 |
0.9738 |
0.9682 |
0.9682 |
0.0056 |
0.58% |
| 2024-09-19 |
001385 |
東方新思路混合C |
0.9682 |
0.9682 |
0.9468 |
0.9468 |
0.0214 |
2.26% |
| 2024-09-18 |
001385 |
東方新思路混合C |
0.9468 |
0.9468 |
0.9332 |
0.9332 |
0.0136 |
1.46% |
| 2024-09-13 |
001385 |
東方新思路混合C |
0.9332 |
0.9332 |
0.9356 |
0.9356 |
-0.0024 |
-0.26% |
| 2024-09-12 |
001385 |
東方新思路混合C |
0.9356 |
0.9356 |
0.9437 |
0.9437 |
-0.0081 |
-0.86% |
| 2024-09-11 |
001385 |
東方新思路混合C |
0.9437 |
0.9437 |
0.9374 |
0.9374 |
0.0063 |
0.67% |
| 2024-09-10 |
001385 |
東方新思路混合C |
0.9374 |
0.9374 |
0.9436 |
0.9436 |
-0.0062 |
-0.66% |
| 2024-09-09 |
001385 |
東方新思路混合C |
0.9436 |
0.9436 |
0.9548 |
0.9548 |
-0.0112 |
-1.17% |
| 2024-09-06 |
001385 |
東方新思路混合C |
0.9548 |
0.9548 |
0.9731 |
0.9731 |
-0.0183 |
-1.88% |
| 2024-09-05 |
001385 |
東方新思路混合C |
0.9731 |
0.9731 |
0.9652 |
0.9652 |
0.0079 |
0.82% |
| 2024-09-04 |
001385 |
東方新思路混合C |
0.9652 |
0.9652 |
0.9724 |
0.9724 |
-0.0072 |
-0.74% |
| 2024-09-03 |
001385 |
東方新思路混合C |
0.9724 |
0.9724 |
0.9562 |
0.9562 |
0.0162 |
1.69% |
| 2024-09-02 |
001385 |
東方新思路混合C |
0.9562 |
0.9562 |
0.9799 |
0.9799 |
-0.0237 |
-2.42% |
| 2024-08-30 |
001385 |
東方新思路混合C |
0.9799 |
0.9799 |
0.9509 |
0.9509 |
0.0290 |
3.05% |
| 2024-08-29 |
001385 |
東方新思路混合C |
0.9509 |
0.9509 |
0.9469 |
0.9469 |
0.0040 |
0.42% |
| 2024-08-28 |
001385 |
東方新思路混合C |
0.9469 |
0.9469 |
0.9606 |
0.9606 |
-0.0137 |
-1.43% |
| 2024-08-27 |
001385 |
東方新思路混合C |
0.9606 |
0.9606 |
0.9797 |
0.9797 |
-0.0191 |
-1.95% |
| 2024-08-26 |
001385 |
東方新思路混合C |
0.9797 |
0.9797 |
0.9757 |
0.9757 |
0.0040 |
0.41% |
| 2024-08-23 |
001385 |
東方新思路混合C |
0.9757 |
0.9757 |
0.9744 |
0.9744 |
0.0013 |
0.13% |
| 2024-08-22 |
001385 |
東方新思路混合C |
0.9744 |
0.9744 |
0.9767 |
0.9767 |
-0.0023 |
-0.24% |
| 2024-08-21 |
001385 |
東方新思路混合C |
0.9767 |
0.9767 |
0.9831 |
0.9831 |
-0.0064 |
-0.65% |
| 2024-08-20 |
001385 |
東方新思路混合C |
0.9831 |
0.9831 |
0.9964 |
0.9964 |
-0.0133 |
-1.33% |
| 2024-08-19 |
001385 |
東方新思路混合C |
0.9964 |
0.9964 |
0.9920 |
0.9920 |
0.0044 |
0.44% |
| 2024-08-16 |
001385 |
東方新思路混合C |
0.9920 |
0.9920 |
0.9970 |
0.9970 |
-0.0050 |
-0.50% |
| 2024-08-15 |
001385 |
東方新思路混合C |
0.9970 |
0.9970 |
0.9795 |
0.9795 |
0.0175 |
1.79% |
| 2024-08-14 |
001385 |
東方新思路混合C |
0.9795 |
0.9795 |
0.9884 |
0.9884 |
-0.0089 |
-0.90% |
| 2024-08-13 |
001385 |
東方新思路混合C |
0.9884 |
0.9884 |
0.9932 |
0.9932 |
-0.0048 |
-0.48% |
| 2024-08-12 |
001385 |
東方新思路混合C |
0.9932 |
0.9932 |
1.0088 |
1.0088 |
-0.0156 |
-1.55% |
| 2024-08-09 |
001385 |
東方新思路混合C |
1.0088 |
1.0088 |
0.9986 |
0.9986 |
0.0102 |
1.02% |
| 2024-08-08 |
001385 |
東方新思路混合C |
0.9986 |
0.9986 |
0.9905 |
0.9905 |
0.0081 |
0.82% |
| 2024-08-07 |
001385 |
東方新思路混合C |
0.9905 |
0.9905 |
0.9906 |
0.9906 |
-0.0001 |
-0.01% |
| 2024-08-06 |
001385 |
東方新思路混合C |
0.9906 |
0.9906 |
0.9759 |
0.9759 |
0.0147 |
1.51% |
| 2024-08-05 |
001385 |
東方新思路混合C |
0.9759 |
0.9759 |
0.9758 |
0.9758 |
0.0001 |
0.01% |
| 2024-08-02 |
001385 |
東方新思路混合C |
0.9758 |
0.9758 |
0.9822 |
0.9822 |
-0.0064 |
-0.65% |
| 2024-07-31 |
001385 |
東方新思路混合C |
1.0015 |
1.0015 |
0.9701 |
0.9701 |
0.0314 |
3.24% |
| 2024-07-30 |
001385 |
東方新思路混合C |
0.9701 |
0.9701 |
0.9667 |
0.9667 |
0.0034 |
0.35% |
| 2024-07-29 |
001385 |
東方新思路混合C |
0.9667 |
0.9667 |
0.9839 |
0.9839 |
-0.0172 |
-1.75% |
| 2024-07-26 |
001385 |
東方新思路混合C |
0.9839 |
0.9839 |
0.9804 |
0.9804 |
0.0035 |
0.36% |
| 2024-07-25 |
001385 |
東方新思路混合C |
0.9804 |
0.9804 |
0.9816 |
0.9816 |
-0.0012 |
-0.12% |
| 2024-07-24 |
001385 |
東方新思路混合C |
0.9816 |
0.9816 |
0.9981 |
0.9981 |
-0.0165 |
-1.65% |
| 2024-07-23 |
001385 |
東方新思路混合C |
0.9981 |
0.9981 |
1.0181 |
1.0181 |
-0.0200 |
-1.96% |
| 2024-07-22 |
001385 |
東方新思路混合C |
1.0181 |
1.0181 |
1.0285 |
1.0285 |
-0.0104 |
-1.01% |
| 2024-07-19 |
001385 |
東方新思路混合C |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2024-07-18 |
001385 |
東方新思路混合C |
1.0308 |
1.0308 |
1.0212 |
1.0212 |
0.0096 |
0.94% |
| 2024-07-17 |
001385 |
東方新思路混合C |
1.0212 |
1.0212 |
1.0080 |
1.0080 |
0.0132 |
1.31% |
| 2024-07-16 |
001385 |
東方新思路混合C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2024-07-15 |
001385 |
東方新思路混合C |
1.0091 |
1.0091 |
1.0188 |
1.0188 |
-0.0097 |
-0.95% |
| 2024-07-12 |
001385 |
東方新思路混合C |
1.0188 |
1.0188 |
1.0056 |
1.0056 |
0.0132 |
1.31% |
| 2024-07-11 |
001385 |
東方新思路混合C |
1.0056 |
1.0056 |
0.9885 |
0.9885 |
0.0171 |
1.73% |
| 2024-07-10 |
001385 |
東方新思路混合C |
0.9885 |
0.9885 |
0.9940 |
0.9940 |
-0.0055 |
-0.55% |
| 2024-07-09 |
001385 |
東方新思路混合C |
0.9940 |
0.9940 |
0.9873 |
0.9873 |
0.0067 |
0.68% |
| 2024-07-08 |
001385 |
東方新思路混合C |
0.9873 |
0.9873 |
1.0056 |
1.0056 |
-0.0183 |
-1.82% |
| 2024-07-05 |
001385 |
東方新思路混合C |
1.0056 |
1.0056 |
1.0134 |
1.0134 |
-0.0078 |
-0.77% |
| 2024-07-04 |
001385 |
東方新思路混合C |
1.0134 |
1.0134 |
1.0288 |
1.0288 |
-0.0154 |
-1.50% |
| 2024-07-03 |
001385 |
東方新思路混合C |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2024-07-02 |
001385 |
東方新思路混合C |
1.0285 |
1.0285 |
1.0392 |
1.0392 |
-0.0107 |
-1.03% |
| 2024-07-01 |
001385 |
東方新思路混合C |
1.0392 |
1.0392 |
1.0231 |
1.0231 |
0.0161 |
1.57% |
| 2024-06-28 |
001385 |
東方新思路混合C |
1.0231 |
1.0231 |
1.0285 |
1.0285 |
-0.0054 |
-0.53% |
| 2024-06-27 |
001385 |
東方新思路混合C |
1.0285 |
1.0285 |
1.0421 |
1.0421 |
-0.0136 |
-1.31% |
| 2024-06-26 |
001385 |
東方新思路混合C |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2024-06-25 |
001385 |
東方新思路混合C |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2024-06-24 |
001385 |
東方新思路混合C |
1.0362 |
1.0362 |
1.0492 |
1.0492 |
-0.0130 |
-1.24% |
| 2024-06-21 |
001385 |
東方新思路混合C |
1.0492 |
1.0492 |
1.0516 |
1.0516 |
-0.0024 |
-0.23% |
| 2024-06-20 |
001385 |
東方新思路混合C |
1.0516 |
1.0516 |
1.0648 |
1.0648 |
-0.0132 |
-1.24% |
| 2024-06-19 |
001385 |
東方新思路混合C |
1.0648 |
1.0648 |
1.0696 |
1.0696 |
-0.0048 |
-0.45% |
| 2024-06-18 |
001385 |
東方新思路混合C |
1.0696 |
1.0696 |
1.0787 |
1.0787 |
-0.0091 |
-0.84% |
| 2024-06-17 |
001385 |
東方新思路混合C |
1.0787 |
1.0787 |
1.0869 |
1.0869 |
-0.0082 |
-0.75% |
| 2024-06-14 |
001385 |
東方新思路混合C |
1.0869 |
1.0869 |
1.0818 |
1.0818 |
0.0051 |
0.47% |
| 2024-06-13 |
001385 |
東方新思路混合C |
1.0818 |
1.0818 |
1.0937 |
1.0937 |
-0.0119 |
-1.09% |
| 2024-06-12 |
001385 |
東方新思路混合C |
1.0937 |
1.0937 |
1.0948 |
1.0948 |
-0.0011 |
-0.10% |
| 2024-06-11 |
001385 |
東方新思路混合C |
1.0948 |
1.0948 |
1.1019 |
1.1019 |
-0.0071 |
-0.64% |
| 2024-06-07 |
001385 |
東方新思路混合C |
1.1019 |
1.1019 |
1.1045 |
1.1045 |
-0.0026 |
-0.24% |
| 2024-06-06 |
001385 |
東方新思路混合C |
1.1045 |
1.1045 |
1.1106 |
1.1106 |
-0.0061 |
-0.55% |
| 2024-06-05 |
001385 |
東方新思路混合C |
1.1106 |
1.1106 |
1.1303 |
1.1303 |
-0.0197 |
-1.74% |
| 2024-06-04 |
001385 |
東方新思路混合C |
1.1303 |
1.1303 |
1.1126 |
1.1126 |
0.0177 |
1.59% |
| 2024-06-03 |
001385 |
東方新思路混合C |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2024-05-31 |
001385 |
東方新思路混合C |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2024-05-30 |
001385 |
東方新思路混合C |
1.1125 |
1.1125 |
1.1277 |
1.1277 |
-0.0152 |
-1.35% |
| 2024-05-29 |
001385 |
東方新思路混合C |
1.1277 |
1.1277 |
1.1335 |
1.1335 |
-0.0058 |
-0.51% |
| 2024-05-28 |
001385 |
東方新思路混合C |
1.1335 |
1.1335 |
1.1523 |
1.1523 |
-0.0188 |
-1.63% |
| 2024-05-27 |
001385 |
東方新思路混合C |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2024-05-24 |
001385 |
東方新思路混合C |
1.1494 |
1.1494 |
1.1730 |
1.1730 |
-0.0236 |
-2.01% |
| 2024-05-23 |
001385 |
東方新思路混合C |
1.1730 |
1.1730 |
1.1912 |
1.1912 |
-0.0182 |
-1.53% |
