近一年东方新思路混合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% |
| 2024-01-26 |
东方新思路C |
1.1000 |
1.11% |
| 2024-01-25 |
东方新思路C |
1.0879 |
3.62% |
| 2024-01-24 |
东方新思路C |
1.0499 |
1.09% |
| 2024-01-23 |
东方新思路C |
1.0386 |
0.39% |
| 2024-01-22 |
东方新思路C |
1.0346 |
-2.90% |
| 2024-01-19 |
东方新思路C |
1.0655 |
-0.08% |
| 2024-01-18 |
东方新思路C |
1.0663 |
0.81% |
| 2024-01-17 |
东方新思路C |
1.0577 |
-2.62% |
| 2024-01-16 |
东方新思路C |
1.0862 |
-0.29% |
| 2024-01-15 |
东方新思路C |
1.0894 |
-0.28% |
| 2024-01-12 |
东方新思路C |
1.0925 |
-0.56% |
| 2024-01-11 |
东方新思路C |
1.0986 |
0.86% |
| 2024-01-10 |
东方新思路C |
1.0892 |
-0.40% |
| 2024-01-09 |
东方新思路C |
1.0936 |
0.23% |
| 2024-01-08 |
东方新思路C |
1.0911 |
-1.65% |
| 2024-01-05 |
东方新思路C |
1.1094 |
-0.57% |
| 2024-01-04 |
东方新思路C |
1.1158 |
-1.62% |
| 2024-01-03 |
东方新思路C |
1.1342 |
-0.47% |
| 2024-01-02 |
东方新思路C |
1.1395 |
-2.71% |
| 2023-12-29 |
东方新思路C |
1.1713 |
-0.03% |
| 2023-12-28 |
东方新思路C |
1.1716 |
3.38% |
| 2023-12-27 |
东方新思路C |
1.1333 |
0.31% |
| 2023-12-26 |
东方新思路C |
1.1298 |
-1.48% |
| 2023-12-25 |
东方新思路C |
1.1468 |
-0.08% |
| 2023-12-22 |
东方新思路C |
1.1477 |
-0.61% |
| 2023-12-21 |
东方新思路C |
1.1548 |
1.22% |
| 2023-12-20 |
东方新思路C |
1.1409 |
-1.11% |
| 2023-12-19 |
东方新思路C |
1.1537 |
-0.36% |
| 2023-12-18 |
东方新思路C |
1.1579 |
-0.93% |
| 2023-12-15 |
东方新思路C |
1.1688 |
0.76% |
| 2023-12-14 |
东方新思路C |
1.1600 |
-0.80% |
| 2023-12-13 |
东方新思路C |
1.1694 |
-2.70% |
| 2023-12-12 |
东方新思路C |
1.2018 |
1.51% |
| 2023-12-11 |
东方新思路C |
1.1839 |
-0.80% |
| 2023-12-08 |
东方新思路C |
1.1934 |
-0.33% |
| 2023-12-07 |
东方新思路C |
1.1973 |
-0.22% |
| 2023-12-06 |
东方新思路C |
1.1999 |
0.64% |
| 2023-12-05 |
东方新思路C |
1.1923 |
-2.43% |
| 2023-12-04 |
东方新思路C |
1.2220 |
-1.70% |
| 2023-12-01 |
东方新思路C |
1.2431 |
-0.54% |
| 2023-11-30 |
东方新思路C |
1.2499 |
-0.12% |
| 2023-11-29 |
东方新思路C |
1.2514 |
-1.28% |
| 2023-11-28 |
东方新思路C |
1.2676 |
-0.24% |
| 2023-11-27 |
东方新思路C |
1.2707 |
-1.56% |
| 2023-11-24 |
东方新思路C |
1.2908 |
-0.57% |
| 2023-11-23 |
东方新思路C |
1.2982 |
1.20% |
| 2023-11-22 |
东方新思路C |
1.2828 |
-1.38% |
| 2023-11-20 |
东方新思路C |
1.2898 |
-0.28% |
| 2023-11-17 |
东方新思路C |
1.2934 |
-0.38% |
| 2023-11-16 |
东方新思路C |
1.2983 |
-1.27% |
| 2023-11-15 |
东方新思路C |
1.3150 |
0.48% |
| 2023-11-14 |
东方新思路C |
1.3087 |
0.64% |
| 2023-11-13 |
东方新思路C |
1.3004 |
-0.46% |
| 2023-11-10 |
东方新思路C |
1.3064 |
-0.83% |
| 2023-11-09 |
东方新思路C |
1.3174 |
-0.48% |
| 2023-11-08 |
东方新思路C |
1.3237 |
0.38% |
| 2023-11-07 |
东方新思路C |
1.3187 |
-0.66% |
| 2023-11-06 |
东方新思路C |
1.3275 |
2.52% |
| 2023-11-03 |
东方新思路C |
1.2949 |
0.79% |
| 2023-11-02 |
东方新思路C |
1.2847 |
-0.70% |
| 2023-11-01 |
东方新思路C |
1.2937 |
0.63% |
| 2023-10-31 |
东方新思路C |
1.2856 |
-0.42% |
| 2023-10-30 |
东方新思路C |
1.2910 |
1.03% |
| 2023-10-27 |
东方新思路C |
1.2778 |
1.65% |
| 2023-10-26 |
东方新思路C |
1.2570 |
-0.34% |
| 2023-10-25 |
东方新思路C |
1.2613 |
0.72% |
| 2023-10-24 |
东方新思路C |
1.2523 |
1.02% |
| 2023-10-23 |
东方新思路C |
1.2396 |
-0.95% |
| 2023-10-20 |
东方新思路C |
1.2515 |
-0.11% |
| 2023-10-19 |
东方新思路C |
1.2529 |
-1.89% |
| 2023-10-18 |
东方新思路C |
1.2770 |
-0.90% |
| 2023-10-17 |
东方新思路C |
1.2886 |
-0.59% |
| 2023-10-16 |
东方新思路C |
1.2963 |
-1.32% |
| 2023-10-13 |
东方新思路C |
1.3137 |
-0.59% |
| 2023-10-12 |
东方新思路C |
1.3215 |
0.41% |
| 2023-10-11 |
东方新思路C |
1.3161 |
1.54% |
| 2023-10-10 |
东方新思路C |
1.2961 |
-1.08% |
| 2023-10-09 |
东方新思路C |
1.3102 |
-1.27% |
| 2023-09-28 |
东方新思路C |
1.3271 |
-0.26% |
| 2023-09-27 |
东方新思路C |
1.3305 |
0.98% |
| 2023-09-26 |
东方新思路C |
1.3176 |
-0.89% |
| 2023-09-25 |
东方新思路C |
1.3294 |
-0.67% |
| 2023-09-22 |
东方新思路C |
1.3384 |
1.50% |
| 2023-09-21 |
东方新思路C |
1.3186 |
-0.85% |
| 2023-09-20 |
东方新思路C |
1.3299 |
-0.62% |
| 2023-09-19 |
东方新思路C |
1.3382 |
-0.73% |
| 2023-09-18 |
东方新思路C |
1.3481 |
0.44% |
| 2023-09-15 |
东方新思路C |
1.3422 |
0.81% |
| 2023-09-14 |
东方新思路C |
1.3314 |
-0.72% |
| 2023-09-13 |
东方新思路C |
1.3410 |
-0.29% |
| 2023-09-12 |
东方新思路C |
1.3449 |
-0.40% |
| 2023-09-11 |
东方新思路C |
1.3503 |
0.62% |
| 2023-09-08 |
东方新思路C |
1.3420 |
-0.01% |
| 2023-09-07 |
东方新思路C |
1.3422 |
-1.71% |
| 2023-09-06 |
东方新思路C |
1.3656 |
-0.55% |
| 2023-09-05 |
东方新思路C |
1.3731 |
-1.16% |
| 2023-09-04 |
东方新思路C |
1.3892 |
0.93% |
| 2023-09-01 |
东方新思路C |
1.3764 |
0.18% |
| 2023-08-31 |
东方新思路C |
1.3739 |
-1.73% |
| 2023-08-30 |
东方新思路C |
1.3981 |
0.05% |
| 2023-08-29 |
东方新思路C |
1.3974 |
2.13% |
| 2023-08-28 |
东方新思路C |
1.3683 |
1.81% |
| 2023-08-25 |
东方新思路C |
1.3440 |
0.07% |
| 2023-08-24 |
东方新思路C |
1.3431 |
2.18% |
| 2023-08-23 |
东方新思路C |
1.3145 |
-1.79% |
| 2023-08-22 |
东方新思路C |
1.3384 |
-0.08% |
| 2023-08-21 |
东方新思路C |
1.3395 |
-1.02% |
| 2023-08-18 |
东方新思路C |
1.3533 |
-2.22% |
| 2023-08-17 |
东方新思路C |
1.3840 |
0.90% |
| 2023-08-16 |
东方新思路C |
1.3717 |
0.35% |
| 2023-08-15 |
东方新思路C |
1.3669 |
-0.63% |
| 2023-08-14 |
东方新思路C |
1.3756 |
-1.01% |
| 2023-08-11 |
东方新思路C |
1.3896 |
-1.35% |
| 2023-08-10 |
东方新思路C |
1.4086 |
0.19% |
| 2023-08-09 |
东方新思路C |
1.4059 |
0.88% |
| 2023-08-08 |
东方新思路C |
1.3937 |
-0.48% |
| 2023-08-07 |
东方新思路C |
1.4004 |
-1.66% |
| 2023-08-04 |
东方新思路C |
1.4240 |
-0.43% |
| 2023-08-03 |
东方新思路C |
1.4301 |
1.53% |
| 2023-08-02 |
东方新思路C |
1.4086 |
-0.21% |
| 2023-08-01 |
东方新思路C |
1.4116 |
-0.56% |
| 2023-07-31 |
东方新思路C |
1.4195 |
0.57% |
| 2023-07-28 |
东方新思路C |
1.4115 |
2.18% |
| 2023-07-27 |
东方新思路C |
1.3814 |
0.41% |
| 2023-07-26 |
东方新思路C |
1.3758 |
0.07% |
| 2023-07-25 |
东方新思路C |
1.3749 |
2.28% |
| 2023-07-24 |
东方新思路C |
1.3443 |
-0.72% |
| 2023-07-21 |
东方新思路C |
1.3541 |
0.83% |
| 2023-07-20 |
东方新思路C |
1.3430 |
-0.57% |
| 2023-07-19 |
东方新思路C |
1.3507 |
-0.40% |
| 2023-07-18 |
东方新思路C |
1.3561 |
-0.13% |
| 2023-07-17 |
东方新思路C |
1.3578 |
-0.34% |
| 2023-07-14 |
东方新思路C |
1.3624 |
0.07% |
| 2023-07-13 |
东方新思路C |
1.3615 |
1.93% |
| 2023-07-12 |
东方新思路C |
1.3357 |
-0.42% |
| 2023-07-11 |
东方新思路C |
1.3414 |
0.22% |
| 2023-07-10 |
东方新思路C |
1.3384 |
0.17% |
| 2023-07-07 |
东方新思路C |
1.3361 |
-0.35% |
| 2023-07-06 |
东方新思路C |
1.3408 |
-0.48% |
| 2023-07-05 |
东方新思路C |
1.3473 |
-1.29% |
| 2023-07-04 |
东方新思路C |
1.3649 |
0.21% |
| 2023-07-03 |
东方新思路C |
1.3621 |
0.91% |
| 2023-06-30 |
东方新思路C |
1.3498 |
0.32% |
| 2023-06-29 |
东方新思路C |
1.3455 |
-0.85% |
| 2023-06-28 |
东方新思路C |
1.3570 |
-0.07% |
| 2023-06-27 |
东方新思路C |
1.3580 |
1.78% |
| 2023-06-26 |
东方新思路C |
1.3342 |
-1.08% |
| 2023-06-21 |
东方新思路C |
1.3487 |
-1.81% |
| 2023-06-20 |
东方新思路C |
1.3736 |
-0.79% |
| 2023-06-19 |
东方新思路C |
1.3846 |
-2.17% |
| 2023-06-16 |
东方新思路C |
1.4153 |
0.70% |
| 2023-06-15 |
东方新思路C |
1.4054 |
1.51% |
| 2023-06-14 |
东方新思路C |
1.3845 |
0.43% |
| 2023-06-13 |
东方新思路C |
1.3786 |
0.25% |
| 2023-06-12 |
东方新思路C |
1.3752 |
1.18% |
| 2023-06-09 |
东方新思路C |
1.3591 |
0.57% |
| 2023-06-08 |
东方新思路C |
1.3514 |
0.89% |
| 2023-06-07 |
东方新思路C |
1.3395 |
-0.61% |
| 2023-06-06 |
东方新思路C |
1.3477 |
-0.23% |
| 2023-06-05 |
东方新思路C |
1.3508 |
-1.13% |
| 2023-06-02 |
东方新思路C |
1.3663 |
1.88% |
| 2023-06-01 |
东方新思路C |
1.3411 |
0.59% |
| 2023-05-31 |
东方新思路C |
1.3333 |
-1.78% |
| 2023-05-30 |
东方新思路C |
1.3575 |
-0.98% |
| 2023-05-29 |
东方新思路C |
1.3710 |
-0.14% |
| 2023-05-26 |
东方新思路C |
1.3729 |
-0.12% |
| 2023-05-25 |
东方新思路C |
1.3745 |
-0.60% |
| 2023-05-24 |
东方新思路C |
1.3828 |
-1.67% |
| 2023-05-23 |
东方新思路C |
1.4063 |
-0.94% |
| 2023-05-22 |
东方新思路C |
1.4196 |
1.26% |
| 2023-05-19 |
东方新思路C |
1.4020 |
1.04% |
| 2023-05-18 |
东方新思路C |
1.3876 |
-0.47% |
| 2023-05-17 |
东方新思路C |
1.3941 |
-0.54% |
| 2023-05-16 |
东方新思路C |
1.4016 |
-0.50% |
| 2023-05-15 |
东方新思路C |
1.4087 |
1.51% |
| 2023-05-12 |
东方新思路C |
1.3878 |
-1.01% |
| 2023-05-11 |
东方新思路C |
1.4020 |
0.24% |
| 2023-05-10 |
东方新思路C |
1.3987 |
-0.46% |
| 2023-05-09 |
东方新思路C |
1.4052 |
-0.88% |
| 2023-05-08 |
东方新思路C |
1.4177 |
-0.60% |
| 2023-05-05 |
东方新思路C |
1.4262 |
0.08% |
| 2023-05-04 |
东方新思路C |
1.4250 |
-0.67% |
| 2023-04-28 |
东方新思路C |
1.4346 |
0.10% |
| 2023-04-27 |
东方新思路C |
1.4331 |
0.48% |
