近一年东方新思路混合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% |
| 2024-02-02 |
东方新思路A |
1.0614 |
-0.88% |
| 2024-02-01 |
东方新思路A |
1.0708 |
-0.95% |
| 2024-01-31 |
东方新思路A |
1.0811 |
-2.27% |
| 2024-01-30 |
东方新思路A |
1.1062 |
-2.79% |
| 2024-01-29 |
东方新思路A |
1.1380 |
-0.01% |
| 2024-01-26 |
东方新思路A |
1.1381 |
1.11% |
| 2024-01-25 |
东方新思路A |
1.1256 |
3.62% |
| 2024-01-24 |
东方新思路A |
1.0863 |
1.09% |
| 2024-01-23 |
东方新思路A |
1.0746 |
0.39% |
| 2024-01-22 |
东方新思路A |
1.0704 |
-2.89% |
| 2024-01-19 |
东方新思路A |
1.1023 |
-0.08% |
| 2024-01-18 |
东方新思路A |
1.1032 |
0.81% |
| 2024-01-17 |
东方新思路A |
1.0943 |
-2.62% |
| 2024-01-16 |
东方新思路A |
1.1237 |
-0.29% |
| 2024-01-15 |
东方新思路A |
1.1270 |
-0.28% |
| 2024-01-12 |
东方新思路A |
1.1302 |
-0.55% |
| 2024-01-11 |
东方新思路A |
1.1365 |
0.86% |
| 2024-01-10 |
东方新思路A |
1.1268 |
-0.40% |
| 2024-01-09 |
东方新思路A |
1.1313 |
0.23% |
| 2024-01-08 |
东方新思路A |
1.1287 |
-1.65% |
| 2024-01-05 |
东方新思路A |
1.1476 |
-0.57% |
| 2024-01-04 |
东方新思路A |
1.1542 |
-1.62% |
| 2024-01-03 |
东方新思路A |
1.1732 |
-0.47% |
| 2024-01-02 |
东方新思路A |
1.1787 |
-2.72% |
| 2023-12-29 |
东方新思路A |
1.2116 |
-0.02% |
| 2023-12-28 |
东方新思路A |
1.2118 |
3.38% |
| 2023-12-27 |
东方新思路A |
1.1722 |
0.31% |
| 2023-12-26 |
东方新思路A |
1.1686 |
-1.48% |
| 2023-12-25 |
东方新思路A |
1.1862 |
-0.07% |
| 2023-12-22 |
东方新思路A |
1.1870 |
-0.61% |
| 2023-12-21 |
东方新思路A |
1.1943 |
1.21% |
| 2023-12-20 |
东方新思路A |
1.1800 |
-1.11% |
| 2023-12-19 |
东方新思路A |
1.1932 |
-0.36% |
| 2023-12-18 |
东方新思路A |
1.1975 |
-0.93% |
| 2023-12-15 |
东方新思路A |
1.2088 |
0.76% |
| 2023-12-14 |
东方新思路A |
1.1997 |
-0.80% |
| 2023-12-13 |
东方新思路A |
1.2094 |
-2.70% |
| 2023-12-12 |
东方新思路A |
1.2429 |
1.52% |
| 2023-12-11 |
东方新思路A |
1.2243 |
-0.79% |
| 2023-12-08 |
东方新思路A |
1.2341 |
-0.32% |
| 2023-12-07 |
东方新思路A |
1.2381 |
-0.22% |
| 2023-12-06 |
东方新思路A |
1.2408 |
0.64% |
| 2023-12-05 |
东方新思路A |
1.2329 |
-2.44% |
| 2023-12-04 |
东方新思路A |
1.2637 |
-1.69% |
| 2023-12-01 |
东方新思路A |
1.2854 |
-0.55% |
| 2023-11-30 |
东方新思路A |
1.2925 |
-0.12% |
| 2023-11-29 |
东方新思路A |
1.2940 |
-1.27% |
| 2023-11-28 |
东方新思路A |
1.3106 |
-0.25% |
| 2023-11-27 |
东方新思路A |
1.3139 |
-1.55% |
| 2023-11-24 |
东方新思路A |
1.3346 |
-0.57% |
| 2023-11-23 |
东方新思路A |
1.3422 |
1.20% |
| 2023-11-22 |
东方新思路A |
1.3263 |
-1.38% |
| 2023-11-20 |
东方新思路A |
1.3335 |
-0.28% |
| 2023-11-17 |
东方新思路A |
1.3373 |
-0.37% |
| 2023-11-16 |
东方新思路A |
1.3422 |
-1.27% |
| 2023-11-15 |
东方新思路A |
1.3595 |
0.48% |
| 2023-11-14 |
东方新思路A |
1.3530 |
0.64% |
| 2023-11-13 |
东方新思路A |
1.3444 |
-0.46% |
| 2023-11-10 |
东方新思路A |
1.3506 |
-0.83% |
| 2023-11-09 |
东方新思路A |
1.3619 |
-0.48% |
| 2023-11-08 |
东方新思路A |
1.3684 |
0.37% |
| 2023-11-07 |
东方新思路A |
1.3633 |
-0.66% |
| 2023-11-06 |
东方新思路A |
1.3723 |
2.53% |
| 2023-11-03 |
东方新思路A |
1.3385 |
0.79% |
| 2023-11-02 |
东方新思路A |
1.3280 |
-0.70% |
| 2023-11-01 |
东方新思路A |
1.3373 |
0.63% |
| 2023-10-31 |
东方新思路A |
1.3289 |
-0.42% |
| 2023-10-30 |
东方新思路A |
1.3345 |
1.04% |
| 2023-10-27 |
东方新思路A |
1.3208 |
1.65% |
| 2023-10-26 |
东方新思路A |
1.2993 |
-0.34% |
| 2023-10-25 |
东方新思路A |
1.3037 |
0.72% |
| 2023-10-24 |
东方新思路A |
1.2944 |
1.03% |
| 2023-10-23 |
东方新思路A |
1.2812 |
-0.95% |
| 2023-10-20 |
东方新思路A |
1.2935 |
-0.11% |
| 2023-10-19 |
东方新思路A |
1.2949 |
-1.89% |
| 2023-10-18 |
东方新思路A |
1.3199 |
-0.89% |
| 2023-10-17 |
东方新思路A |
1.3318 |
-0.60% |
| 2023-10-16 |
东方新思路A |
1.3398 |
-1.32% |
| 2023-10-13 |
东方新思路A |
1.3577 |
-0.59% |
| 2023-10-12 |
东方新思路A |
1.3657 |
0.41% |
| 2023-10-11 |
东方新思路A |
1.3601 |
1.55% |
| 2023-10-10 |
东方新思路A |
1.3394 |
-1.08% |
| 2023-10-09 |
东方新思路A |
1.3540 |
-1.26% |
| 2023-09-28 |
东方新思路A |
1.3713 |
-0.25% |
| 2023-09-27 |
东方新思路A |
1.3748 |
0.98% |
| 2023-09-26 |
东方新思路A |
1.3614 |
-0.90% |
| 2023-09-25 |
东方新思路A |
1.3737 |
-0.66% |
| 2023-09-22 |
东方新思路A |
1.3828 |
1.50% |
| 2023-09-21 |
东方新思路A |
1.3624 |
-0.85% |
| 2023-09-20 |
东方新思路A |
1.3741 |
-0.61% |
| 2023-09-19 |
东方新思路A |
1.3826 |
-0.74% |
| 2023-09-18 |
东方新思路A |
1.3929 |
0.45% |
| 2023-09-15 |
东方新思路A |
1.3867 |
0.81% |
| 2023-09-14 |
东方新思路A |
1.3756 |
-0.71% |
| 2023-09-13 |
东方新思路A |
1.3854 |
-0.30% |
| 2023-09-12 |
东方新思路A |
1.3895 |
-0.39% |
| 2023-09-11 |
东方新思路A |
1.3950 |
0.63% |
| 2023-09-08 |
东方新思路A |
1.3863 |
-0.02% |
| 2023-09-07 |
东方新思路A |
1.3866 |
-1.72% |
| 2023-09-06 |
东方新思路A |
1.4108 |
-0.54% |
| 2023-09-05 |
东方新思路A |
1.4184 |
-1.16% |
| 2023-09-04 |
东方新思路A |
1.4351 |
0.94% |
| 2023-09-01 |
东方新思路A |
1.4218 |
0.18% |
| 2023-08-31 |
东方新思路A |
1.4192 |
-1.73% |
| 2023-08-30 |
东方新思路A |
1.4442 |
0.05% |
| 2023-08-29 |
东方新思路A |
1.4435 |
2.13% |
| 2023-08-28 |
东方新思路A |
1.4134 |
1.82% |
| 2023-08-25 |
东方新思路A |
1.3882 |
0.06% |
| 2023-08-24 |
东方新思路A |
1.3873 |
2.17% |
| 2023-08-23 |
东方新思路A |
1.3578 |
-1.78% |
| 2023-08-22 |
东方新思路A |
1.3824 |
-0.08% |
| 2023-08-21 |
东方新思路A |
1.3835 |
-1.02% |
| 2023-08-18 |
东方新思路A |
1.3977 |
-2.22% |
| 2023-08-17 |
东方新思路A |
1.4294 |
0.90% |
| 2023-08-16 |
东方新思路A |
1.4167 |
0.35% |
| 2023-08-15 |
东方新思路A |
1.4118 |
-0.63% |
| 2023-08-14 |
东方新思路A |
1.4207 |
-1.00% |
| 2023-08-11 |
东方新思路A |
1.4351 |
-1.35% |
| 2023-08-10 |
东方新思路A |
1.4547 |
0.19% |
| 2023-08-09 |
东方新思路A |
1.4519 |
0.88% |
| 2023-08-08 |
东方新思路A |
1.4393 |
-0.48% |
| 2023-08-07 |
东方新思路A |
1.4462 |
-1.65% |
| 2023-08-04 |
东方新思路A |
1.4705 |
-0.43% |
| 2023-08-03 |
东方新思路A |
1.4769 |
1.53% |
| 2023-08-02 |
东方新思路A |
1.4546 |
-0.21% |
| 2023-08-01 |
东方新思路A |
1.4576 |
-0.56% |
| 2023-07-31 |
东方新思路A |
1.4658 |
0.57% |
| 2023-07-28 |
东方新思路A |
1.4575 |
2.18% |
| 2023-07-27 |
东方新思路A |
1.4264 |
0.41% |
| 2023-07-26 |
东方新思路A |
1.4206 |
0.07% |
| 2023-07-25 |
东方新思路A |
1.4196 |
2.28% |
| 2023-07-24 |
东方新思路A |
1.3880 |
-0.73% |
| 2023-07-21 |
东方新思路A |
1.3982 |
0.83% |
| 2023-07-20 |
东方新思路A |
1.3867 |
-0.57% |
| 2023-07-19 |
东方新思路A |
1.3946 |
-0.39% |
| 2023-07-18 |
东方新思路A |
1.4001 |
-0.13% |
| 2023-07-17 |
东方新思路A |
1.4019 |
-0.33% |
| 2023-07-14 |
东方新思路A |
1.4066 |
0.07% |
| 2023-07-13 |
东方新思路A |
1.4056 |
1.93% |
| 2023-07-12 |
东方新思路A |
1.3790 |
-0.42% |
| 2023-07-11 |
东方新思路A |
1.3848 |
0.22% |
| 2023-07-10 |
东方新思路A |
1.3817 |
0.17% |
| 2023-07-07 |
东方新思路A |
1.3794 |
-0.35% |
| 2023-07-06 |
东方新思路A |
1.3842 |
-0.48% |
| 2023-07-05 |
东方新思路A |
1.3909 |
-1.28% |
| 2023-07-04 |
东方新思路A |
1.4090 |
0.21% |
| 2023-07-03 |
东方新思路A |
1.4061 |
0.91% |
| 2023-06-30 |
东方新思路A |
1.3934 |
0.32% |
| 2023-06-29 |
东方新思路A |
1.3889 |
-0.85% |
| 2023-06-28 |
东方新思路A |
1.4008 |
-0.07% |
| 2023-06-27 |
东方新思路A |
1.4018 |
1.79% |
| 2023-06-26 |
东方新思路A |
1.3772 |
-1.07% |
| 2023-06-21 |
东方新思路A |
1.3921 |
-1.81% |
| 2023-06-20 |
东方新思路A |
1.4178 |
-0.80% |
| 2023-06-19 |
东方新思路A |
1.4292 |
-2.16% |
| 2023-06-16 |
东方新思路A |
1.4607 |
0.70% |
| 2023-06-15 |
东方新思路A |
1.4505 |
1.51% |
| 2023-06-14 |
东方新思路A |
1.4289 |
0.43% |
| 2023-06-13 |
东方新思路A |
1.4228 |
0.25% |
| 2023-06-12 |
东方新思路A |
1.4193 |
1.18% |
| 2023-06-09 |
东方新思路A |
1.4027 |
0.57% |
| 2023-06-08 |
东方新思路A |
1.3947 |
0.89% |
| 2023-06-07 |
东方新思路A |
1.3824 |
-0.61% |
| 2023-06-06 |
东方新思路A |
1.3909 |
-0.22% |
| 2023-06-05 |
东方新思路A |
1.3940 |
-1.13% |
| 2023-06-02 |
东方新思路A |
1.4100 |
1.89% |
| 2023-06-01 |
东方新思路A |
1.3839 |
0.59% |
| 2023-05-31 |
东方新思路A |
1.3758 |
-1.78% |
| 2023-05-30 |
东方新思路A |
1.4008 |
-0.98% |
| 2023-05-29 |
东方新思路A |
1.4147 |
-0.14% |
| 2023-05-26 |
东方新思路A |
1.4167 |
-0.11% |
| 2023-05-25 |
东方新思路A |
1.4183 |
-0.60% |
| 2023-05-24 |
东方新思路A |
1.4268 |
-1.67% |
| 2023-05-23 |
东方新思路A |
1.4511 |
-0.94% |
| 2023-05-22 |
东方新思路A |
1.4648 |
1.26% |
| 2023-05-19 |
东方新思路A |
1.4466 |
1.04% |
| 2023-05-18 |
东方新思路A |
1.4317 |
-0.47% |
| 2023-05-17 |
东方新思路A |
1.4384 |
-0.53% |
| 2023-05-16 |
东方新思路A |
1.4461 |
-0.50% |
| 2023-05-15 |
东方新思路A |
1.4534 |
1.51% |
| 2023-05-12 |
东方新思路A |
1.4318 |
-1.01% |
| 2023-05-11 |
东方新思路A |
1.4464 |
0.24% |
| 2023-05-10 |
东方新思路A |
1.4430 |
-0.46% |
| 2023-05-09 |
东方新思路A |
1.4497 |
-0.88% |
| 2023-05-08 |
东方新思路A |
1.4626 |
-0.60% |
| 2023-05-05 |
东方新思路A |
1.4714 |
0.10% |
