热搜: 基本金属 汇添富医疗服务灵活配置混合A 汇添富移动互联股票A 易方达上证50增强A

东方新思路混合A(东方新思路A)基金净值查询(001384)

近半年东方新思路混合A|东方新思路A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001384基金累计收益率-2.88%
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%
东方基金旗下基金涨幅榜
基金名称 净值 增长率
东方人工智能主题混合A 3.3253 4.71%
东方惠新A 2.9487 4.54%
东方创新成长混合C 0.9798 3.82%
东方创新成长混合A 1.0040 3.81%
东方创新科技混合 3.8329 3.51%
东方策略成长混合 3.6023 2.28%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
东方量化成长灵活配置混合A 1.7231 2.01%
东方鑫享价值成长一年持有期混合A 0.7453 1.97%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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