近一季东方新思路混合A|东方新思路A基金净值查询
查询指定日期范围东方新思路混合A001384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方新思路混合A |
1.1718 |
0.63% |
| 2025-12-16 |
东方新思路混合A |
1.1645 |
-0.39% |
| 2025-12-15 |
东方新思路混合A |
1.1691 |
-0.20% |
| 2025-12-12 |
东方新思路混合A |
1.1714 |
0.47% |
| 2025-12-11 |
东方新思路混合A |
1.1659 |
-1.40% |
| 2025-12-10 |
东方新思路混合A |
1.1825 |
1.13% |
| 2025-12-09 |
东方新思路混合A |
1.1693 |
-1.15% |
| 2025-12-08 |
东方新思路混合A |
1.1829 |
0.91% |
| 2025-12-05 |
东方新思路混合A |
1.1722 |
0.29% |
| 2025-12-04 |
东方新思路混合A |
1.1688 |
-0.34% |
| 2025-12-03 |
东方新思路混合A |
1.1728 |
-1.28% |
| 2025-12-02 |
东方新思路混合A |
1.1880 |
-0.59% |
| 2025-12-01 |
东方新思路混合A |
1.1950 |
-0.10% |
| 2025-11-28 |
东方新思路混合A |
1.1962 |
-0.02% |
| 2025-11-27 |
东方新思路混合A |
1.1964 |
0.28% |
| 2025-11-26 |
东方新思路混合A |
1.1930 |
-0.48% |
| 2025-11-25 |
东方新思路混合A |
1.1987 |
1.03% |
| 2025-11-24 |
东方新思路混合A |
1.1865 |
-0.30% |
| 2025-11-21 |
东方新思路混合A |
1.1901 |
-2.35% |
| 2025-11-20 |
东方新思路混合A |
1.2188 |
0.20% |
| 2025-11-19 |
东方新思路混合A |
1.2164 |
-0.71% |
| 2025-11-18 |
东方新思路混合A |
1.2251 |
-1.91% |
| 2025-11-17 |
东方新思路混合A |
1.2489 |
0.57% |
| 2025-11-14 |
东方新思路混合A |
1.2418 |
-0.27% |
| 2025-11-13 |
东方新思路混合A |
1.2451 |
1.11% |
| 2025-11-12 |
东方新思路混合A |
1.2314 |
-0.28% |
| 2025-11-11 |
东方新思路混合A |
1.2349 |
-0.21% |
| 2025-11-10 |
东方新思路混合A |
1.2375 |
1.65% |
| 2025-11-07 |
东方新思路混合A |
1.2174 |
0.45% |
| 2025-11-06 |
东方新思路混合A |
1.2120 |
0.25% |
| 2025-11-05 |
东方新思路混合A |
1.2090 |
0.22% |
| 2025-11-04 |
东方新思路混合A |
1.2063 |
-0.84% |
| 2025-11-03 |
东方新思路混合A |
1.2165 |
-0.24% |
| 2025-10-31 |
东方新思路混合A |
1.2194 |
-1.29% |
| 2025-10-30 |
东方新思路混合A |
1.2353 |
-1.14% |
| 2025-10-29 |
东方新思路混合A |
1.2496 |
0.59% |
| 2025-10-28 |
东方新思路混合A |
1.2423 |
-0.77% |
| 2025-10-27 |
东方新思路混合A |
1.2520 |
0.94% |
| 2025-10-24 |
东方新思路混合A |
1.2403 |
0.27% |
| 2025-10-23 |
东方新思路混合A |
1.2369 |
-0.82% |
| 2025-10-22 |
东方新思路混合A |
1.2471 |
-0.22% |
| 2025-10-21 |
东方新思路混合A |
1.2499 |
2.09% |
| 2025-10-20 |
东方新思路混合A |
1.2243 |
0.11% |
| 2025-10-17 |
东方新思路混合A |
1.2229 |
-2.13% |
| 2025-10-16 |
东方新思路混合A |
1.2495 |
-0.41% |
| 2025-10-15 |
东方新思路混合A |
1.2546 |
0.40% |
| 2025-10-14 |
东方新思路混合A |
1.2496 |
-0.30% |
| 2025-10-13 |
东方新思路混合A |
1.2533 |
-1.07% |
| 2025-10-10 |
东方新思路混合A |
1.2669 |
-1.49% |
| 2025-10-09 |
东方新思路混合A |
1.2861 |
-0.48% |
| 2025-09-30 |
东方新思路混合A |
1.2923 |
1.12% |
| 2025-09-29 |
东方新思路混合A |
1.2780 |
0.80% |
| 2025-09-26 |
东方新思路混合A |
1.2678 |
-0.71% |
| 2025-09-25 |
东方新思路混合A |
1.2769 |
0.07% |
| 2025-09-24 |
东方新思路混合A |
1.2760 |
0.91% |
| 2025-09-23 |
东方新思路混合A |
1.2645 |
-0.73% |
| 2025-09-22 |
东方新思路混合A |
1.2738 |
-0.24% |
| 2025-09-19 |
东方新思路混合A |
1.2769 |
1.70% |
| 2025-09-18 |
东方新思路混合A |
1.2556 |
-0.73% |
