近一年东方新思路混合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 |
| 2026-09-16 |
东方新思路混合A |
1.2846 |
1.13% |
| 2026-09-15 |
东方新思路混合A |
1.2702 |
-0.52% |
| 2026-09-14 |
东方新思路混合A |
1.2768 |
0.34% |
| 2026-09-11 |
东方新思路混合A |
1.2725 |
-2.50% |
| 2026-09-10 |
东方新思路混合A |
1.3043 |
-0.26% |
| 2026-09-09 |
东方新思路混合A |
1.3077 |
0.81% |
| 2026-09-08 |
东方新思路混合A |
1.2972 |
-0.37% |
| 2026-09-07 |
东方新思路混合A |
1.3020 |
-0.17% |
| 2026-09-04 |
东方新思路混合A |
1.3042 |
-0.21% |
| 2026-09-03 |
东方新思路混合A |
1.3069 |
1.48% |
| 2026-09-02 |
东方新思路混合A |
1.2878 |
-0.84% |
| 2026-09-01 |
东方新思路混合A |
1.2987 |
-0.86% |
| 2026-08-31 |
东方新思路混合A |
1.3099 |
-0.53% |
| 2026-08-28 |
东方新思路混合A |
1.3169 |
-0.02% |
| 2026-08-27 |
东方新思路混合A |
1.3171 |
0.94% |
| 2026-08-26 |
东方新思路混合A |
1.3048 |
0.11% |
| 2026-08-25 |
东方新思路混合A |
1.3034 |
-0.01% |
| 2026-08-24 |
东方新思路混合A |
1.3035 |
-2.55% |
| 2026-08-21 |
东方新思路混合A |
1.3376 |
0.53% |
| 2026-08-20 |
东方新思路混合A |
1.3305 |
0.41% |
| 2026-08-19 |
东方新思路混合A |
1.3251 |
-2.91% |
| 2026-08-18 |
东方新思路混合A |
1.3648 |
1.11% |
| 2026-08-17 |
东方新思路混合A |
1.3498 |
2.83% |
| 2026-08-14 |
东方新思路混合A |
1.3126 |
0.17% |
| 2026-08-13 |
东方新思路混合A |
1.3104 |
-0.97% |
| 2026-08-12 |
东方新思路混合A |
1.3232 |
0.52% |
| 2026-08-11 |
东方新思路混合A |
1.3163 |
-1.33% |
| 2026-08-10 |
东方新思路混合A |
1.3340 |
1.35% |
| 2026-08-07 |
东方新思路混合A |
1.3162 |
2.54% |
| 2026-08-06 |
东方新思路混合A |
1.2836 |
1.01% |
| 2026-08-05 |
东方新思路混合A |
1.2708 |
3.46% |
| 2026-08-04 |
东方新思路混合A |
1.2283 |
1.75% |
| 2026-08-03 |
东方新思路混合A |
1.2072 |
-0.46% |
| 2026-07-31 |
东方新思路混合A |
1.2128 |
0.80% |
| 2026-07-30 |
东方新思路混合A |
1.2032 |
-1.35% |
| 2026-07-29 |
东方新思路混合A |
1.2197 |
0.94% |
| 2026-07-28 |
东方新思路混合A |
1.2084 |
-1.72% |
| 2026-07-27 |
东方新思路混合A |
1.2296 |
1.74% |
| 2026-07-24 |
东方新思路混合A |
1.2086 |
-2.58% |
| 2026-07-23 |
东方新思路混合A |
1.2406 |
0.83% |
| 2026-07-22 |
东方新思路混合A |
1.2304 |
1.23% |
| 2026-07-21 |
东方新思路混合A |
1.2155 |
2.13% |
| 2026-07-20 |
东方新思路混合A |
1.1901 |
0.65% |
| 2026-07-17 |
东方新思路混合A |
1.1824 |
-3.16% |
| 2026-07-16 |
东方新思路混合A |
1.2210 |
-2.90% |
| 2026-07-15 |
东方新思路混合A |
1.2575 |
0.06% |
| 2026-07-14 |
东方新思路混合A |
1.2568 |
2.39% |
| 2026-07-13 |
东方新思路混合A |
1.2275 |
-3.54% |
| 2026-07-10 |
东方新思路混合A |
1.2725 |
-0.52% |
| 2026-07-09 |
东方新思路混合A |
1.2792 |
1.96% |
| 2026-07-08 |
东方新思路混合A |
1.2546 |
-2.08% |
| 2026-07-07 |
东方新思路混合A |
1.2812 |
-2.93% |
| 2026-07-06 |
东方新思路混合A |
1.3187 |
-1.26% |
| 2026-07-03 |
东方新思路混合A |
1.3355 |
-0.32% |
| 2026-07-02 |
东方新思路混合A |
1.3398 |
-0.58% |
| 2026-07-01 |
东方新思路混合A |
1.3476 |
0.48% |
| 2026-06-30 |
东方新思路混合A |
1.3411 |
1.14% |
| 2026-06-29 |
东方新思路混合A |
1.3260 |
1.35% |
| 2026-06-26 |
东方新思路混合A |
1.3083 |
-2.23% |
| 2026-06-25 |
东方新思路混合A |
1.3382 |
-0.73% |
| 2026-06-24 |
东方新思路混合A |
1.3481 |
1.98% |
| 2026-06-23 |
东方新思路混合A |
1.3219 |
-1.31% |
| 2026-06-22 |
东方新思路混合A |
1.3394 |
3.20% |
| 2026-06-18 |
东方新思路混合A |
1.2979 |
-0.95% |
| 2026-06-17 |
东方新思路混合A |
1.3103 |
2.14% |
| 2026-06-16 |
东方新思路混合A |
1.2829 |
0.16% |
| 2026-06-15 |
东方新思路混合A |
1.2809 |
2.90% |
| 2026-06-12 |
东方新思路混合A |
1.2448 |
-0.41% |
| 2026-06-11 |
东方新思路混合A |
1.2499 |
-1.47% |
| 2026-06-10 |
东方新思路混合A |
1.2683 |
-2.96% |
| 2026-06-09 |
东方新思路混合A |
1.3059 |
1.73% |
| 2026-06-08 |
东方新思路混合A |
1.2837 |
-3.41% |
| 2026-06-05 |
东方新思路混合A |
1.3290 |
0.08% |
| 2026-06-04 |
东方新思路混合A |
1.3279 |
0.70% |
| 2026-06-03 |
东方新思路混合A |
1.3187 |
1.16% |
| 2026-06-02 |
东方新思路混合A |
1.3036 |
0.39% |
| 2026-06-01 |
东方新思路混合A |
1.2985 |
-0.18% |
| 2026-05-29 |
东方新思路混合A |
1.3008 |
-1.82% |
| 2026-05-28 |
东方新思路混合A |
1.3249 |
-0.29% |
| 2026-05-27 |
东方新思路混合A |
1.3287 |
-0.85% |
| 2026-05-26 |
东方新思路混合A |
1.3401 |
0.37% |
| 2026-05-25 |
东方新思路混合A |
1.3351 |
0.44% |
| 2026-05-22 |
东方新思路混合A |
1.3293 |
2.07% |
| 2026-05-21 |
东方新思路混合A |
1.3024 |
-1.90% |
| 2026-05-20 |
东方新思路混合A |
1.3276 |
0.51% |
| 2026-05-19 |
东方新思路混合A |
1.3209 |
0.30% |
| 2026-05-18 |
东方新思路混合A |
1.3169 |
-0.33% |
| 2026-05-15 |
东方新思路混合A |
1.3212 |
-1.71% |
| 2026-05-14 |
东方新思路混合A |
1.3442 |
-1.40% |
| 2026-05-13 |
东方新思路混合A |
1.3633 |
1.32% |
| 2026-05-12 |
东方新思路混合A |
1.3456 |
0.81% |
| 2026-05-11 |
东方新思路混合A |
1.3348 |
0.57% |
| 2026-05-08 |
东方新思路混合A |
1.3272 |
0.27% |
| 2026-04-30 |
东方新思路混合A |
1.2953 |
-1.05% |
| 2026-04-29 |
东方新思路混合A |
1.3090 |
1.56% |
| 2026-04-28 |
东方新思路混合A |
1.2889 |
-0.87% |
| 2026-04-27 |
东方新思路混合A |
1.3002 |
0.64% |
| 2026-04-24 |
东方新思路混合A |
1.2919 |
-1.07% |
| 2026-04-23 |
东方新思路混合A |
1.3059 |
-1.59% |
| 2026-04-22 |
东方新思路混合A |
1.3270 |
0.88% |
| 2026-04-21 |
东方新思路混合A |
1.3154 |
-0.68% |
| 2026-04-20 |
东方新思路混合A |
1.3244 |
0.93% |
| 2026-04-17 |
东方新思路混合A |
1.3122 |
0.37% |
| 2026-04-16 |
东方新思路混合A |
1.3073 |
1.03% |
| 2026-04-15 |
东方新思路混合A |
1.2940 |
-0.98% |
| 2026-04-14 |
东方新思路混合A |
1.3068 |
0.99% |
| 2026-04-13 |
东方新思路混合A |
1.2940 |
0.60% |
| 2026-04-10 |
东方新思路混合A |
1.2863 |
0.09% |
| 2026-04-09 |
东方新思路混合A |
1.2851 |
0.43% |
| 2026-04-08 |
东方新思路混合A |
1.2796 |
2.31% |
| 2026-04-07 |
东方新思路混合A |
1.2507 |
0.45% |
| 2026-04-03 |
东方新思路混合A |
1.2451 |
-0.75% |
| 2026-04-02 |
东方新思路混合A |
1.2545 |
-0.25% |
| 2026-04-01 |
东方新思路混合A |
1.2577 |
1.65% |
| 2026-03-31 |
东方新思路混合A |
1.2373 |
-1.54% |
| 2026-03-30 |
东方新思路混合A |
1.2566 |
0.10% |
| 2026-03-27 |
东方新思路混合A |
1.2553 |
0.55% |
| 2026-03-26 |
东方新思路混合A |
1.2484 |
-1.44% |
| 2026-03-25 |
东方新思路混合A |
1.2667 |
0.88% |
| 2026-03-24 |
东方新思路混合A |
1.2557 |
1.44% |
| 2026-03-23 |
东方新思路混合A |
1.2379 |
-2.54% |
| 2026-03-20 |
东方新思路混合A |
1.2701 |
-0.64% |
| 2026-03-19 |
东方新思路混合A |
1.2783 |
-1.41% |
| 2026-03-18 |
东方新思路混合A |
1.2966 |
0.78% |
| 2026-03-17 |
东方新思路混合A |
1.2866 |
-1.58% |
| 2026-03-16 |
东方新思路混合A |
1.3073 |
-0.05% |
| 2026-03-13 |
东方新思路混合A |
1.3079 |
-0.83% |
| 2026-03-12 |
东方新思路混合A |
1.3189 |
-0.69% |
| 2026-03-11 |
东方新思路混合A |
1.3280 |
-0.52% |
| 2026-03-10 |
东方新思路混合A |
1.3349 |
1.03% |
| 2026-03-09 |
东方新思路混合A |
1.3213 |
-1.80% |
| 2026-03-06 |
东方新思路混合A |
1.3455 |
-0.19% |
| 2026-03-05 |
东方新思路混合A |
1.3481 |
0.39% |
| 2026-03-04 |
东方新思路混合A |
1.3429 |
-0.88% |
| 2026-03-03 |
东方新思路混合A |
1.3548 |
-2.08% |
| 2026-03-02 |
东方新思路混合A |
1.3836 |
1.77% |
| 2026-02-27 |
东方新思路混合A |
1.3595 |
0.61% |
| 2026-02-26 |
东方新思路混合A |
1.3512 |
-0.13% |
| 2026-02-25 |
东方新思路混合A |
1.3530 |
0.96% |
| 2026-02-24 |
东方新思路混合A |
1.3401 |
2.39% |
| 2026-02-13 |
东方新思路混合A |
1.3088 |
-1.66% |
| 2026-02-12 |
东方新思路混合A |
1.3309 |
2.74% |
| 2026-02-11 |
东方新思路混合A |
1.2954 |
-0.50% |
| 2026-02-10 |
东方新思路混合A |
1.3019 |
0.44% |
| 2026-02-09 |
东方新思路混合A |
1.2962 |
2.43% |
| 2026-02-06 |
东方新思路混合A |
1.2655 |
0.27% |
| 2026-02-05 |
东方新思路混合A |
1.2621 |
-1.57% |
| 2026-02-04 |
东方新思路混合A |
1.2822 |
1.30% |
| 2026-02-03 |
东方新思路混合A |
1.2658 |
3.38% |
| 2026-02-02 |
东方新思路混合A |
1.2244 |
-2.77% |
| 2026-01-30 |
东方新思路混合A |
1.2593 |
0.12% |
| 2026-01-29 |
东方新思路混合A |
1.2578 |
-0.64% |
| 2026-01-28 |
东方新思路混合A |
1.2659 |
1.46% |
| 2026-01-27 |
东方新思路混合A |
1.2477 |
1.94% |
| 2026-01-26 |
东方新思路混合A |
1.2240 |
0.00% |
| 2026-01-23 |
东方新思路混合A |
1.2240 |
-0.74% |
| 2026-01-22 |
东方新思路混合A |
1.2331 |
0.16% |
| 2026-01-21 |
东方新思路混合A |
1.2311 |
0.38% |
| 2026-01-20 |
东方新思路混合A |
1.2264 |
-0.21% |
| 2026-01-19 |
东方新思路混合A |
1.2290 |
0.99% |
| 2026-01-16 |
东方新思路混合A |
1.2169 |
0.68% |
| 2026-01-15 |
东方新思路混合A |
1.2087 |
1.12% |
| 2026-01-14 |
东方新思路混合A |
1.1953 |
-0.24% |
| 2026-01-13 |
东方新思路混合A |
1.1982 |
-0.74% |
| 2026-01-12 |
东方新思路混合A |
1.2071 |
0.16% |
| 2026-01-09 |
东方新思路混合A |
1.2052 |
0.61% |
| 2026-01-08 |
东方新思路混合A |
1.1979 |
-1.11% |
| 2026-01-07 |
东方新思路混合A |
1.2114 |
0.22% |
| 2026-01-06 |
东方新思路混合A |
1.2088 |
1.85% |
| 2026-01-05 |
东方新思路混合A |
1.1869 |
1.73% |
| 2025-12-31 |
东方新思路混合A |
1.1667 |
-0.21% |
| 2025-12-30 |
东方新思路混合A |
1.1692 |
0.09% |
| 2025-12-29 |
东方新思路混合A |
1.1681 |
-0.32% |
| 2025-12-26 |
东方新思路混合A |
1.1718 |
-0.13% |
| 2025-12-25 |
东方新思路混合A |
1.1733 |
0.10% |
| 2025-12-24 |
东方新思路混合A |
1.1721 |
0.19% |
| 2025-12-23 |
东方新思路混合A |
1.1699 |
-0.17% |
| 2025-12-22 |
东方新思路混合A |
1.1719 |
0.15% |
| 2025-12-19 |
东方新思路混合A |
1.1701 |
0.09% |
| 2025-12-18 |
东方新思路混合A |
1.1691 |
-0.23% |
| 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% |
| 2025-09-17 |
东方新思路混合A |
1.2648 |
0.29% |
