今年以来东方新思路混合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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
东方新思路混合A |
1.2612 |
1.18% |
| 2025-09-15 |
东方新思路混合A |
1.2465 |
0.18% |
| 2025-09-12 |
东方新思路混合A |
1.2442 |
-0.16% |
| 2025-09-11 |
东方新思路混合A |
1.2462 |
1.16% |
| 2025-09-10 |
东方新思路混合A |
1.2319 |
-0.28% |
| 2025-09-09 |
东方新思路混合A |
1.2353 |
1.10% |
| 2025-09-08 |
东方新思路混合A |
1.2219 |
0.49% |
| 2025-09-05 |
东方新思路混合A |
1.2159 |
1.57% |
| 2025-09-04 |
东方新思路混合A |
1.1971 |
-1.37% |
| 2025-09-03 |
东方新思路混合A |
1.2137 |
0.04% |
| 2025-09-02 |
东方新思路混合A |
1.2132 |
-2.40% |
| 2025-09-01 |
东方新思路混合A |
1.2430 |
0.75% |
| 2025-08-29 |
东方新思路混合A |
1.2337 |
0.19% |
| 2025-08-28 |
东方新思路混合A |
1.2314 |
2.11% |
| 2025-08-27 |
东方新思路混合A |
1.2060 |
-2.41% |
| 2025-08-26 |
东方新思路混合A |
1.2358 |
0.58% |
| 2025-08-25 |
东方新思路混合A |
1.2287 |
2.85% |
| 2025-08-22 |
东方新思路混合A |
1.1947 |
1.62% |
| 2025-08-21 |
东方新思路混合A |
1.1757 |
-1.06% |
| 2025-08-20 |
东方新思路混合A |
1.1883 |
1.08% |
| 2025-08-19 |
东方新思路混合A |
1.1756 |
0.23% |
| 2025-08-18 |
东方新思路混合A |
1.1729 |
0.53% |
| 2025-08-15 |
东方新思路混合A |
1.1667 |
1.58% |
| 2025-08-14 |
东方新思路混合A |
1.1486 |
-1.56% |
| 2025-08-13 |
东方新思路混合A |
1.1668 |
0.94% |
| 2025-08-12 |
东方新思路混合A |
1.1559 |
0.20% |
| 2025-08-11 |
东方新思路混合A |
1.1536 |
1.17% |
| 2025-08-08 |
东方新思路混合A |
1.1403 |
-0.31% |
| 2025-08-07 |
东方新思路混合A |
1.1439 |
0.35% |
| 2025-08-06 |
东方新思路混合A |
1.1399 |
0.08% |
| 2025-08-05 |
东方新思路混合A |
1.1390 |
0.59% |
| 2025-08-04 |
东方新思路混合A |
1.1323 |
1.01% |
| 2025-08-01 |
东方新思路混合A |
1.1210 |
-0.36% |
| 2025-07-31 |
东方新思路混合A |
1.1250 |
-2.56% |
| 2025-07-30 |
东方新思路混合A |
1.1546 |
-0.56% |
| 2025-07-29 |
东方新思路混合A |
1.1611 |
0.38% |
| 2025-07-28 |
东方新思路混合A |
1.1567 |
0.04% |
| 2025-07-25 |
东方新思路混合A |
1.1562 |
0.42% |
| 2025-07-24 |
东方新思路混合A |
1.1514 |
1.72% |
| 2025-07-23 |
东方新思路混合A |
1.1319 |
0.58% |
| 2025-07-22 |
东方新思路混合A |
1.1254 |
1.44% |
| 2025-07-21 |
东方新思路混合A |
1.1094 |
0.17% |
| 2025-07-18 |
东方新思路混合A |
1.1075 |
0.35% |
| 2025-07-17 |
东方新思路混合A |
1.1036 |
0.46% |
| 2025-07-16 |
东方新思路混合A |
1.0986 |
-0.29% |
| 2025-07-15 |
东方新思路混合A |
1.1018 |
-0.80% |
| 2025-07-14 |
东方新思路混合A |
1.1107 |
-0.99% |
| 2025-07-11 |
东方新思路混合A |
1.1218 |
0.08% |
| 2025-07-10 |
东方新思路混合A |
1.1209 |
1.73% |
| 2025-07-09 |
东方新思路混合A |
1.1018 |
0.21% |
| 2025-07-08 |
东方新思路混合A |
1.0995 |
0.62% |
| 2025-07-07 |
东方新思路混合A |
1.0927 |
0.67% |
| 2025-07-04 |
东方新思路混合A |
1.0854 |
-0.50% |
| 2025-07-03 |
东方新思路混合A |
1.0908 |
0.20% |
| 2025-07-02 |
东方新思路混合A |
1.0886 |
0.07% |
| 2025-07-01 |
东方新思路混合A |
1.0878 |
-0.26% |
| 2025-06-30 |
东方新思路混合A |
1.0906 |
1.29% |
| 2025-06-27 |
东方新思路混合A |
1.0767 |
0.10% |
| 2025-06-26 |
东方新思路混合A |
1.0756 |
-0.34% |
| 2025-06-25 |
东方新思路混合A |
1.0793 |
0.86% |
| 2025-06-24 |
东方新思路混合A |
1.0701 |
1.03% |
| 2025-06-23 |
东方新思路混合A |
1.0592 |
0.22% |
| 2025-06-20 |
东方新思路混合A |
1.0569 |
0.44% |
| 2025-06-19 |
东方新思路混合A |
1.0523 |
-1.10% |
| 2025-06-18 |
东方新思路混合A |
1.0640 |
-0.68% |
| 2025-06-17 |
东方新思路混合A |
1.0713 |
-0.21% |
| 2025-06-16 |
东方新思路混合A |
1.0736 |
1.27% |
| 2025-06-13 |
东方新思路混合A |
1.0601 |
-1.25% |
| 2025-06-12 |
东方新思路混合A |
1.0735 |
-0.19% |
| 2025-06-11 |
东方新思路混合A |
1.0755 |
0.04% |
| 2025-06-10 |
东方新思路混合A |
1.0751 |
-0.55% |
| 2025-06-09 |
东方新思路混合A |
1.0811 |
0.26% |
| 2025-06-06 |
东方新思路混合A |
1.0783 |
-0.20% |
| 2025-06-05 |
东方新思路混合A |
1.0805 |
-0.11% |
| 2025-06-04 |
东方新思路混合A |
1.0817 |
0.51% |
| 2025-06-03 |
东方新思路混合A |
1.0762 |
-0.32% |
| 2025-05-30 |
东方新思路混合A |
1.0797 |
-0.53% |
| 2025-05-29 |
东方新思路混合A |
1.0854 |
1.01% |
| 2025-05-28 |
东方新思路混合A |
1.0745 |
-0.36% |
| 2025-05-27 |
东方新思路混合A |
1.0784 |
0.19% |
| 2025-05-26 |
东方新思路混合A |
1.0764 |
0.18% |
| 2025-05-23 |
东方新思路混合A |
1.0745 |
-0.83% |
| 2025-05-22 |
东方新思路混合A |
1.0835 |
-1.05% |
| 2025-05-21 |
东方新思路混合A |
1.0950 |
-0.30% |
| 2025-05-20 |
东方新思路混合A |
1.0983 |
-0.08% |
| 2025-05-19 |
东方新思路混合A |
1.0992 |
0.36% |
| 2025-05-16 |
东方新思路混合A |
1.0953 |
-0.42% |
| 2025-05-15 |
东方新思路混合A |
1.0999 |
-1.09% |
| 2025-05-14 |
东方新思路混合A |
1.1120 |
0.32% |
| 2025-05-13 |
东方新思路混合A |
1.1085 |
-0.35% |
| 2025-05-12 |
东方新思路混合A |
1.1124 |
0.44% |
| 2025-05-09 |
东方新思路混合A |
1.1075 |
-1.80% |
| 2025-05-08 |
东方新思路混合A |
1.1278 |
0.01% |
| 2025-05-07 |
东方新思路混合A |
1.1277 |
0.52% |
| 2025-05-06 |
东方新思路混合A |
1.1219 |
0.85% |
| 2025-04-30 |
东方新思路混合A |
1.1124 |
0.18% |
| 2025-04-29 |
东方新思路混合A |
1.1104 |
0.49% |
| 2025-04-28 |
东方新思路混合A |
1.1050 |
-1.80% |
| 2025-04-25 |
东方新思路混合A |
1.1253 |
-0.99% |
| 2025-04-24 |
东方新思路混合A |
1.1366 |
0.67% |
| 2025-04-23 |
东方新思路混合A |
1.1290 |
-0.96% |
| 2025-04-22 |
东方新思路混合A |
1.1400 |
0.10% |
| 2025-04-21 |
东方新思路混合A |
1.1389 |
-0.17% |
| 2025-04-18 |
东方新思路混合A |
1.1408 |
-0.02% |
| 2025-04-17 |
东方新思路混合A |
1.1410 |
0.99% |
| 2025-04-16 |
东方新思路混合A |
1.1298 |
0.66% |
| 2025-04-15 |
东方新思路混合A |
1.1224 |
-0.55% |
| 2025-04-14 |
东方新思路混合A |
1.1286 |
-0.20% |
| 2025-04-11 |
东方新思路混合A |
1.1309 |
-0.46% |
| 2025-04-10 |
东方新思路混合A |
1.1361 |
1.19% |
| 2025-04-09 |
东方新思路混合A |
1.1227 |
2.93% |
| 2025-04-08 |
东方新思路混合A |
1.0907 |
2.65% |
| 2025-04-07 |
东方新思路混合A |
1.0625 |
-6.71% |
| 2025-04-03 |
东方新思路混合A |
1.1389 |
0.90% |
| 2025-04-02 |
东方新思路混合A |
1.1287 |
-0.23% |
| 2025-04-01 |
东方新思路混合A |
1.1313 |
-0.10% |
| 2025-03-31 |
东方新思路混合A |
1.1324 |
-1.36% |
| 2025-03-28 |
东方新思路混合A |
1.1480 |
-0.42% |
| 2025-03-27 |
东方新思路混合A |
1.1528 |
0.84% |
| 2025-03-26 |
东方新思路混合A |
1.1432 |
0.08% |
| 2025-03-25 |
东方新思路混合A |
1.1423 |
-0.24% |
| 2025-03-24 |
东方新思路混合A |
1.1451 |
-0.44% |
| 2025-03-21 |
东方新思路混合A |
1.1502 |
-1.16% |
| 2025-03-20 |
东方新思路混合A |
1.1637 |
-1.12% |
| 2025-03-19 |
东方新思路混合A |
1.1769 |
-0.25% |
| 2025-03-18 |
东方新思路混合A |
1.1799 |
-0.24% |
| 2025-03-17 |
东方新思路混合A |
1.1827 |
0.69% |
| 2025-03-14 |
东方新思路混合A |
1.1746 |
3.03% |
| 2025-03-13 |
东方新思路混合A |
1.1401 |
-1.11% |
| 2025-03-12 |
东方新思路混合A |
1.1529 |
-0.35% |
| 2025-03-11 |
东方新思路混合A |
1.1570 |
-0.03% |
| 2025-03-10 |
东方新思路混合A |
1.1573 |
-0.65% |
| 2025-03-07 |
东方新思路混合A |
1.1649 |
-0.53% |
| 2025-03-06 |
东方新思路混合A |
1.1711 |
2.46% |
| 2025-03-05 |
东方新思路混合A |
1.1430 |
-1.43% |
| 2025-03-04 |
东方新思路混合A |
1.1596 |
0.06% |
| 2025-03-03 |
东方新思路混合A |
1.1589 |
-0.41% |
| 2025-02-28 |
东方新思路混合A |
1.1637 |
-1.70% |
| 2025-02-27 |
东方新思路混合A |
1.1838 |
0.46% |
| 2025-02-26 |
东方新思路混合A |
1.1784 |
1.67% |
| 2025-02-25 |
东方新思路混合A |
1.1591 |
-1.33% |
| 2025-02-24 |
东方新思路混合A |
1.1747 |
1.01% |
| 2025-02-21 |
东方新思路混合A |
1.1630 |
1.54% |
| 2025-02-20 |
东方新思路混合A |
1.1454 |
-0.37% |
| 2025-02-19 |
东方新思路混合A |
1.1496 |
1.30% |
| 2025-02-18 |
东方新思路混合A |
1.1348 |
-1.84% |
| 2025-02-17 |
东方新思路混合A |
1.1561 |
0.95% |
| 2025-02-14 |
东方新思路混合A |
1.1452 |
-0.40% |
| 2025-02-13 |
东方新思路混合A |
1.1498 |
0.21% |
| 2025-02-12 |
东方新思路混合A |
1.1474 |
2.57% |
| 2025-02-11 |
东方新思路混合A |
1.1187 |
-1.46% |
| 2025-02-10 |
东方新思路混合A |
1.1353 |
0.78% |
| 2025-02-07 |
东方新思路混合A |
1.1265 |
1.33% |
| 2025-02-06 |
东方新思路混合A |
1.1117 |
1.42% |
| 2025-02-05 |
东方新思路混合A |
1.0961 |
-0.55% |
| 2025-01-27 |
东方新思路混合A |
1.1022 |
-0.87% |
| 2025-01-24 |
东方新思路混合A |
1.1119 |
0.86% |
| 2025-01-23 |
东方新思路混合A |
1.1024 |
0.12% |
| 2025-01-22 |
东方新思路混合A |
1.1011 |
-2.44% |
| 2025-01-21 |
东方新思路混合A |
1.1286 |
1.35% |
| 2025-01-20 |
东方新思路混合A |
1.1136 |
0.41% |
| 2025-01-17 |
东方新思路混合A |
1.1090 |
0.79% |
| 2025-01-16 |
东方新思路混合A |
1.1003 |
-0.19% |
| 2025-01-15 |
东方新思路混合A |
1.1024 |
-0.60% |
| 2025-01-14 |
东方新思路混合A |
1.1091 |
2.51% |
| 2025-01-13 |
东方新思路混合A |
1.0819 |
0.90% |
| 2025-01-10 |
东方新思路混合A |
1.0723 |
-1.88% |
| 2025-01-09 |
东方新思路混合A |
1.0928 |
0.05% |
| 2025-01-08 |
东方新思路混合A |
1.0922 |
-0.92% |
| 2025-01-07 |
东方新思路混合A |
1.1023 |
1.02% |
| 2025-01-06 |
东方新思路混合A |
1.0912 |
-0.71% |
| 2025-01-03 |
东方新思路混合A |
1.0990 |
-1.29% |
| 2025-01-02 |
东方新思路混合A |
1.1134 |
-1.77% |
