近一季东方新思路混合A基金净值查询
查询指定日期范围东方新思路A001384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方新思路A |
1.1583 |
-0.58% |
| 2024-04-29 |
东方新思路A |
1.1651 |
2.35% |
| 2024-04-26 |
东方新思路A |
1.1383 |
2.13% |
| 2024-04-25 |
东方新思路A |
1.1146 |
0.06% |
| 2024-04-24 |
东方新思路A |
1.1139 |
0.26% |
| 2024-04-23 |
东方新思路A |
1.1110 |
0.12% |
| 2024-04-22 |
东方新思路A |
1.1097 |
-0.22% |
| 2024-04-19 |
东方新思路A |
1.1121 |
-0.93% |
| 2024-04-18 |
东方新思路A |
1.1225 |
-0.21% |
| 2024-04-17 |
东方新思路A |
1.1249 |
1.64% |
| 2024-04-16 |
东方新思路A |
1.1068 |
-1.05% |
| 2024-04-15 |
东方新思路A |
1.1186 |
1.99% |
| 2024-04-12 |
东方新思路A |
1.0968 |
-1.32% |
| 2024-04-11 |
东方新思路A |
1.1115 |
0.26% |
| 2024-04-10 |
东方新思路A |
1.1086 |
-1.64% |
| 2024-04-09 |
东方新思路A |
1.1271 |
0.12% |
| 2024-04-08 |
东方新思路A |
1.1258 |
-2.30% |
| 2024-04-03 |
东方新思路A |
1.1523 |
-0.51% |
| 2024-04-02 |
东方新思路A |
1.1582 |
-0.99% |
| 2024-04-01 |
东方新思路A |
1.1698 |
1.82% |
| 2024-03-29 |
东方新思路A |
1.1489 |
-0.24% |
| 2024-03-28 |
东方新思路A |
1.1517 |
0.37% |
| 2024-03-27 |
东方新思路A |
1.1475 |
-2.04% |
| 2024-03-26 |
东方新思路A |
1.1714 |
1.06% |
| 2024-03-25 |
东方新思路A |
1.1591 |
-0.10% |
| 2024-03-22 |
东方新思路A |
1.1603 |
-1.51% |
| 2024-03-21 |
东方新思路A |
1.1781 |
0.21% |
| 2024-03-20 |
东方新思路A |
1.1756 |
-0.11% |
| 2024-03-19 |
东方新思路A |
1.1769 |
-0.16% |
| 2024-03-18 |
东方新思路A |
1.1788 |
0.43% |
| 2024-03-15 |
东方新思路A |
1.1737 |
0.13% |
| 2024-03-14 |
东方新思路A |
1.1722 |
-0.06% |
| 2024-03-13 |
东方新思路A |
1.1729 |
-1.05% |
| 2024-03-12 |
东方新思路A |
1.1853 |
2.92% |
| 2024-03-11 |
东方新思路A |
1.1517 |
1.86% |
| 2024-03-08 |
东方新思路A |
1.1307 |
0.22% |
| 2024-03-07 |
东方新思路A |
1.1282 |
-0.58% |
| 2024-03-06 |
东方新思路A |
1.1348 |
-0.76% |
| 2024-03-05 |
东方新思路A |
1.1435 |
0.11% |
| 2024-03-04 |
东方新思路A |
1.1423 |
-1.57% |
| 2024-03-01 |
东方新思路A |
1.1605 |
0.14% |
| 2024-02-29 |
东方新思路A |
1.1589 |
2.02% |
| 2024-02-28 |
东方新思路A |
1.1359 |
-2.01% |
| 2024-02-27 |
东方新思路A |
1.1592 |
0.88% |
| 2024-02-26 |
东方新思路A |
1.1491 |
-0.42% |
| 2024-02-23 |
东方新思路A |
1.1539 |
0.37% |
| 2024-02-22 |
东方新思路A |
1.1496 |
0.14% |
| 2024-02-21 |
东方新思路A |
1.1480 |
2.82% |
| 2024-02-20 |
东方新思路A |
1.1165 |
0.04% |
| 2024-02-19 |
东方新思路A |
1.1161 |
-0.06% |
| 2024-02-08 |
东方新思路A |
1.1168 |
2.83% |
| 2024-02-07 |
东方新思路A |
1.0861 |
0.79% |
| 2024-02-06 |
东方新思路A |
1.0776 |
3.82% |
| 2024-02-05 |
东方新思路A |
1.0380 |
-2.20% |
