近一季东方新思路混合C基金净值查询
查询指定日期范围东方新思路C001385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方新思路C |
1.0990 |
2.12% |
| 2024-04-25 |
东方新思路C |
1.0762 |
0.07% |
| 2024-04-24 |
东方新思路C |
1.0755 |
0.26% |
| 2024-04-23 |
东方新思路C |
1.0727 |
0.11% |
| 2024-04-22 |
东方新思路C |
1.0715 |
-0.22% |
| 2024-04-19 |
东方新思路C |
1.0739 |
-0.92% |
| 2024-04-18 |
东方新思路C |
1.0839 |
-0.21% |
| 2024-04-17 |
东方新思路C |
1.0862 |
1.63% |
| 2024-04-16 |
东方新思路C |
1.0688 |
-1.06% |
| 2024-04-15 |
东方新思路C |
1.0802 |
1.98% |
| 2024-04-12 |
东方新思路C |
1.0592 |
-1.32% |
| 2024-04-11 |
东方新思路C |
1.0734 |
0.26% |
| 2024-04-10 |
东方新思路C |
1.0706 |
-1.64% |
| 2024-04-09 |
东方新思路C |
1.0885 |
0.12% |
| 2024-04-08 |
东方新思路C |
1.0872 |
-2.31% |
| 2024-04-03 |
东方新思路C |
1.1129 |
-0.51% |
| 2024-04-02 |
东方新思路C |
1.1186 |
-0.98% |
| 2024-04-01 |
东方新思路C |
1.1297 |
1.80% |
| 2024-03-29 |
东方新思路C |
1.1097 |
-0.23% |
| 2024-03-28 |
东方新思路C |
1.1123 |
0.36% |
| 2024-03-27 |
东方新思路C |
1.1083 |
-2.04% |
| 2024-03-26 |
东方新思路C |
1.1314 |
1.06% |
| 2024-03-25 |
东方新思路C |
1.1195 |
-0.11% |
| 2024-03-22 |
东方新思路C |
1.1207 |
-1.51% |
| 2024-03-21 |
东方新思路C |
1.1379 |
0.20% |
| 2024-03-20 |
东方新思路C |
1.1356 |
-0.11% |
| 2024-03-19 |
东方新思路C |
1.1368 |
-0.17% |
| 2024-03-18 |
东方新思路C |
1.1387 |
0.43% |
| 2024-03-15 |
东方新思路C |
1.1338 |
0.13% |
| 2024-03-14 |
东方新思路C |
1.1323 |
-0.06% |
| 2024-03-13 |
东方新思路C |
1.1330 |
-1.05% |
| 2024-03-12 |
东方新思路C |
1.1450 |
2.91% |
| 2024-03-11 |
东方新思路C |
1.1126 |
1.86% |
| 2024-03-08 |
东方新思路C |
1.0923 |
0.22% |
| 2024-03-07 |
东方新思路C |
1.0899 |
-0.58% |
| 2024-03-06 |
东方新思路C |
1.0963 |
-0.76% |
| 2024-03-05 |
东方新思路C |
1.1047 |
0.10% |
| 2024-03-04 |
东方新思路C |
1.1036 |
-1.57% |
| 2024-03-01 |
东方新思路C |
1.1212 |
0.14% |
| 2024-02-29 |
东方新思路C |
1.1196 |
2.01% |
| 2024-02-28 |
东方新思路C |
1.0975 |
-2.00% |
| 2024-02-27 |
东方新思路C |
1.1199 |
0.86% |
| 2024-02-26 |
东方新思路C |
1.1103 |
-0.41% |
| 2024-02-23 |
东方新思路C |
1.1149 |
0.37% |
| 2024-02-22 |
东方新思路C |
1.1108 |
0.14% |
| 2024-02-21 |
东方新思路C |
1.1092 |
2.82% |
| 2024-02-20 |
东方新思路C |
1.0788 |
0.04% |
| 2024-02-19 |
东方新思路C |
1.0784 |
-0.07% |
| 2024-02-08 |
东方新思路C |
1.0792 |
2.82% |
| 2024-02-07 |
东方新思路C |
1.0496 |
0.79% |
| 2024-02-06 |
东方新思路C |
1.0414 |
3.82% |
| 2024-02-05 |
东方新思路C |
1.0031 |
-2.20% |
| 2024-02-02 |
东方新思路C |
1.0257 |
-0.88% |
| 2024-02-01 |
东方新思路C |
1.0348 |
-0.96% |
| 2024-01-31 |
东方新思路C |
1.0448 |
-2.26% |
| 2024-01-30 |
东方新思路C |
1.0690 |
-2.80% |
| 2024-01-29 |
东方新思路C |
1.0998 |
-0.02% |
