近一年东方新思路混合C|东方新思路C基金净值查询
查询指定日期范围东方新思路混合C001385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C |
1.2285 |
1.13% |
| 2026-09-15 |
东方新思路混合C |
1.2148 |
-0.52% |
| 2026-09-14 |
东方新思路混合C |
1.2211 |
0.34% |
| 2026-09-11 |
东方新思路混合C |
1.2170 |
-2.50% |
| 2026-09-10 |
东方新思路混合C |
1.2474 |
-0.26% |
| 2026-09-09 |
东方新思路混合C |
1.2507 |
0.81% |
| 2026-09-08 |
东方新思路混合C |
1.2407 |
-0.37% |
| 2026-09-07 |
东方新思路混合C |
1.2453 |
-0.17% |
| 2026-09-04 |
东方新思路混合C |
1.2474 |
-0.21% |
| 2026-09-03 |
东方新思路混合C |
1.2500 |
1.48% |
| 2026-09-02 |
东方新思路混合C |
1.2318 |
-0.84% |
| 2026-09-01 |
东方新思路混合C |
1.2422 |
-0.85% |
| 2026-08-31 |
东方新思路混合C |
1.2529 |
-0.54% |
| 2026-08-28 |
东方新思路混合C |
1.2597 |
-0.02% |
| 2026-08-27 |
东方新思路混合C |
1.2599 |
0.95% |
| 2026-08-26 |
东方新思路混合C |
1.2481 |
0.10% |
| 2026-08-25 |
东方新思路混合C |
1.2468 |
-0.01% |
| 2026-08-24 |
东方新思路混合C |
1.2469 |
-2.55% |
| 2026-08-21 |
东方新思路混合C |
1.2795 |
0.53% |
| 2026-08-20 |
东方新思路混合C |
1.2728 |
0.41% |
| 2026-08-19 |
东方新思路混合C |
1.2676 |
-2.91% |
| 2026-08-18 |
东方新思路混合C |
1.3056 |
1.12% |
| 2026-08-17 |
东方新思路混合C |
1.2912 |
2.83% |
| 2026-08-14 |
东方新思路混合C |
1.2557 |
0.17% |
| 2026-08-13 |
东方新思路混合C |
1.2536 |
-0.97% |
| 2026-08-12 |
东方新思路混合C |
1.2659 |
0.52% |
| 2026-08-11 |
东方新思路混合C |
1.2593 |
-1.32% |
| 2026-08-10 |
东方新思路混合C |
1.2762 |
1.34% |
| 2026-08-07 |
东方新思路混合C |
1.2593 |
2.54% |
| 2026-08-06 |
东方新思路混合C |
1.2281 |
1.00% |
| 2026-08-05 |
东方新思路混合C |
1.2159 |
3.46% |
| 2026-08-04 |
东方新思路混合C |
1.1752 |
1.75% |
| 2026-08-03 |
东方新思路混合C |
1.1550 |
-0.47% |
| 2026-07-31 |
东方新思路混合C |
1.1604 |
0.79% |
| 2026-07-30 |
东方新思路混合C |
1.1513 |
-1.35% |
| 2026-07-29 |
东方新思路混合C |
1.1671 |
0.93% |
| 2026-07-28 |
东方新思路混合C |
1.1563 |
-1.73% |
| 2026-07-27 |
东方新思路混合C |
1.1766 |
1.74% |
| 2026-07-24 |
东方新思路混合C |
1.1565 |
-2.58% |
| 2026-07-23 |
东方新思路混合C |
1.1871 |
0.82% |
| 2026-07-22 |
东方新思路混合C |
1.1774 |
1.23% |
| 2026-07-21 |
东方新思路混合C |
1.1631 |
2.13% |
| 2026-07-20 |
东方新思路混合C |
1.1388 |
0.65% |
| 2026-07-17 |
东方新思路混合C |
1.1315 |
-3.17% |
| 2026-07-16 |
东方新思路混合C |
1.1685 |
-2.90% |
| 2026-07-15 |
东方新思路混合C |
1.2034 |
0.05% |
| 2026-07-14 |
东方新思路混合C |
1.2028 |
2.39% |
| 2026-07-13 |
东方新思路混合C |
1.1747 |
-3.54% |
| 2026-07-10 |
东方新思路混合C |
1.2178 |
-0.53% |
| 2026-07-09 |
东方新思路混合C |
1.2243 |
1.96% |
| 2026-07-08 |
东方新思路混合C |
1.2008 |
-2.07% |
| 2026-07-07 |
东方新思路混合C |
1.2262 |
-2.93% |
| 2026-07-06 |
东方新思路混合C |
1.2621 |
-1.26% |
| 2026-07-03 |
东方新思路混合C |
1.2782 |
-0.32% |
| 2026-07-02 |
东方新思路混合C |
1.2823 |
-0.59% |
| 2026-07-01 |
东方新思路混合C |
1.2899 |
0.49% |
| 2026-06-30 |
东方新思路混合C |
1.2836 |
1.13% |
| 2026-06-29 |
东方新思路混合C |
1.2692 |
1.35% |
| 2026-06-26 |
东方新思路混合C |
1.2523 |
-2.24% |
| 2026-06-25 |
东方新思路混合C |
1.2810 |
-0.73% |
| 2026-06-24 |
东方新思路混合C |
1.2904 |
1.98% |
| 2026-06-23 |
东方新思路混合C |
1.2654 |
-1.30% |
| 2026-06-22 |
东方新思路混合C |
1.2821 |
3.20% |
| 2026-06-18 |
东方新思路混合C |
1.2424 |
-0.96% |
| 2026-06-17 |
东方新思路混合C |
1.2544 |
2.13% |
| 2026-06-16 |
东方新思路混合C |
1.2282 |
0.16% |
| 2026-06-15 |
东方新思路混合C |
1.2262 |
2.90% |
| 2026-06-12 |
东方新思路混合C |
1.1917 |
-0.41% |
| 2026-06-11 |
东方新思路混合C |
1.1966 |
-1.47% |
| 2026-06-10 |
东方新思路混合C |
1.2142 |
-2.96% |
| 2026-06-09 |
东方新思路混合C |
1.2502 |
1.72% |
| 2026-06-08 |
东方新思路混合C |
1.2290 |
-3.41% |
| 2026-06-05 |
东方新思路混合C |
1.2724 |
0.08% |
| 2026-06-04 |
东方新思路混合C |
1.2714 |
0.70% |
| 2026-06-03 |
东方新思路混合C |
1.2626 |
1.15% |
| 2026-06-02 |
东方新思路混合C |
1.2482 |
0.39% |
| 2026-06-01 |
东方新思路混合C |
1.2433 |
-0.18% |
| 2026-05-29 |
东方新思路混合C |
1.2455 |
-1.82% |
| 2026-05-28 |
东方新思路混合C |
1.2686 |
-0.28% |
| 2026-05-27 |
东方新思路混合C |
1.2722 |
-0.86% |
| 2026-05-26 |
东方新思路混合C |
1.2832 |
0.38% |
| 2026-05-25 |
东方新思路混合C |
1.2784 |
0.43% |
| 2026-05-22 |
东方新思路混合C |
1.2729 |
2.06% |
| 2026-05-21 |
东方新思路混合C |
1.2472 |
-1.90% |
| 2026-05-20 |
东方新思路混合C |
1.2713 |
0.51% |
| 2026-05-19 |
东方新思路混合C |
1.2649 |
0.30% |
| 2026-05-18 |
东方新思路混合C |
1.2611 |
-0.33% |
| 2026-05-15 |
东方新思路混合C |
1.2653 |
-1.70% |
| 2026-05-14 |
东方新思路混合C |
1.2872 |
-1.41% |
| 2026-05-13 |
东方新思路混合C |
1.3056 |
1.32% |
| 2026-05-12 |
东方新思路混合C |
1.2886 |
0.81% |
| 2026-05-11 |
东方新思路混合C |
1.2783 |
0.57% |
| 2026-05-08 |
东方新思路混合C |
1.2711 |
0.27% |
| 2026-04-30 |
东方新思路混合C |
1.2406 |
-1.06% |
| 2026-04-29 |
东方新思路混合C |
1.2537 |
1.55% |
| 2026-04-28 |
东方新思路混合C |
1.2346 |
-0.87% |
| 2026-04-27 |
东方新思路混合C |
1.2454 |
0.65% |
| 2026-04-24 |
东方新思路混合C |
1.2374 |
-1.08% |
| 2026-04-23 |
东方新思路混合C |
1.2509 |
-1.59% |
| 2026-04-22 |
东方新思路混合C |
1.2711 |
0.88% |
| 2026-04-21 |
东方新思路混合C |
1.2600 |
-0.68% |
| 2026-04-20 |
东方新思路混合C |
1.2686 |
0.92% |
| 2026-04-17 |
东方新思路混合C |
1.2570 |
0.38% |
| 2026-04-16 |
东方新思路混合C |
1.2523 |
1.02% |
| 2026-04-15 |
东方新思路混合C |
1.2396 |
-0.98% |
| 2026-04-14 |
东方新思路混合C |
1.2519 |
0.99% |
| 2026-04-13 |
东方新思路混合C |
1.2396 |
0.59% |
| 2026-04-10 |
东方新思路混合C |
1.2323 |
0.09% |
| 2026-04-09 |
东方新思路混合C |
1.2312 |
0.43% |
| 2026-04-08 |
东方新思路混合C |
1.2259 |
2.31% |
| 2026-04-07 |
东方新思路混合C |
1.1982 |
0.44% |
| 2026-04-03 |
东方新思路混合C |
1.1929 |
-0.76% |
| 2026-04-02 |
东方新思路混合C |
1.2020 |
-0.25% |
| 2026-04-01 |
东方新思路混合C |
1.2050 |
1.65% |
| 2026-03-31 |
东方新思路混合C |
1.1854 |
-1.54% |
| 2026-03-30 |
东方新思路混合C |
1.2040 |
0.10% |
| 2026-03-27 |
东方新思路混合C |
1.2028 |
0.55% |
| 2026-03-26 |
东方新思路混合C |
1.1962 |
-1.45% |
| 2026-03-25 |
东方新思路混合C |
1.2138 |
0.88% |
| 2026-03-24 |
东方新思路混合C |
1.2032 |
1.43% |
| 2026-03-23 |
东方新思路混合C |
1.1862 |
-2.53% |
| 2026-03-20 |
东方新思路混合C |
1.2170 |
-0.64% |
| 2026-03-19 |
东方新思路混合C |
1.2249 |
-1.42% |
| 2026-03-18 |
东方新思路混合C |
1.2425 |
0.78% |
| 2026-03-17 |
东方新思路混合C |
1.2329 |
-1.59% |
| 2026-03-16 |
东方新思路混合C |
1.2528 |
-0.05% |
| 2026-03-13 |
东方新思路混合C |
1.2534 |
-0.83% |
| 2026-03-12 |
东方新思路混合C |
1.2639 |
-0.69% |
| 2026-03-11 |
东方新思路混合C |
1.2727 |
-0.52% |
| 2026-03-10 |
东方新思路混合C |
1.2793 |
1.03% |
| 2026-03-09 |
东方新思路混合C |
1.2663 |
-1.80% |
| 2026-03-06 |
东方新思路混合C |
1.2895 |
-0.19% |
| 2026-03-05 |
东方新思路混合C |
1.2920 |
0.38% |
| 2026-03-04 |
东方新思路混合C |
1.2871 |
-0.87% |
| 2026-03-03 |
东方新思路混合C |
1.2984 |
-2.09% |
| 2026-03-02 |
东方新思路混合C |
1.3261 |
1.77% |
| 2026-02-27 |
东方新思路混合C |
1.3030 |
0.61% |
| 2026-02-26 |
东方新思路混合C |
1.2951 |
-0.13% |
| 2026-02-25 |
东方新思路混合C |
1.2968 |
0.97% |
| 2026-02-24 |
东方新思路混合C |
1.2844 |
2.38% |
| 2026-02-13 |
东方新思路混合C |
1.2546 |
-1.66% |
| 2026-02-12 |
东方新思路混合C |
1.2758 |
2.74% |
| 2026-02-11 |
东方新思路混合C |
1.2418 |
-0.50% |
| 2026-02-10 |
东方新思路混合C |
1.2480 |
0.43% |
| 2026-02-09 |
东方新思路混合C |
1.2426 |
2.42% |
| 2026-02-06 |
东方新思路混合C |
1.2132 |
0.26% |
| 2026-02-05 |
东方新思路混合C |
1.2100 |
-1.56% |
| 2026-02-04 |
东方新思路混合C |
1.2292 |
1.29% |
| 2026-02-03 |
东方新思路混合C |
1.2135 |
3.37% |
| 2026-02-02 |
东方新思路混合C |
1.1739 |
-2.77% |
| 2026-01-30 |
东方新思路混合C |
1.2074 |
0.12% |
| 2026-01-29 |
东方新思路混合C |
1.2059 |
-0.64% |
| 2026-01-28 |
东方新思路混合C |
1.2137 |
1.45% |
| 2026-01-27 |
东方新思路混合C |
1.1963 |
1.94% |
| 2026-01-26 |
东方新思路混合C |
1.1735 |
-0.01% |
| 2026-01-23 |
东方新思路混合C |
1.1736 |
-0.74% |
| 2026-01-22 |
东方新思路混合C |
1.1823 |
0.16% |
| 2026-01-21 |
东方新思路混合C |
1.1804 |
0.38% |
| 2026-01-20 |
东方新思路混合C |
1.1759 |
-0.22% |
| 2026-01-19 |
东方新思路混合C |
1.1785 |
1.00% |
| 2026-01-16 |
东方新思路混合C |
1.1668 |
0.67% |
| 2026-01-15 |
东方新思路混合C |
1.1590 |
1.12% |
| 2026-01-14 |
东方新思路混合C |
1.1462 |
-0.24% |
| 2026-01-13 |
东方新思路混合C |
1.1490 |
-0.73% |
| 2026-01-12 |
东方新思路混合C |
1.1575 |
0.15% |
| 2026-01-09 |
东方新思路混合C |
1.1558 |
0.61% |
| 2026-01-08 |
东方新思路混合C |
1.1488 |
-1.11% |
| 2026-01-07 |
东方新思路混合C |
1.1617 |
0.22% |
| 2026-01-06 |
东方新思路混合C |
1.1592 |
1.85% |
| 2026-01-05 |
东方新思路混合C |
1.1382 |
1.72% |
| 2025-12-31 |
东方新思路混合C |
1.1189 |
-0.22% |
| 2025-12-30 |
东方新思路混合C |
1.1214 |
0.10% |
| 2025-12-29 |
东方新思路混合C |
1.1203 |
-0.32% |
| 2025-12-26 |
东方新思路混合C |
1.1239 |
-0.12% |
| 2025-12-25 |
东方新思路混合C |
1.1253 |
0.10% |
| 2025-12-24 |
东方新思路混合C |
1.1242 |
0.19% |
| 2025-12-23 |
东方新思路混合C |
1.1221 |
-0.18% |
| 2025-12-22 |
东方新思路混合C |
1.1241 |
0.16% |
| 2025-12-19 |
东方新思路混合C |
1.1223 |
0.08% |
| 2025-12-18 |
东方新思路混合C |
1.1214 |
-0.23% |
| 2025-12-17 |
东方新思路混合C |
1.1240 |
0.63% |
| 2025-12-16 |
东方新思路混合C |
1.1170 |
-0.39% |
| 2025-12-15 |
东方新思路混合C |
1.1214 |
-0.20% |
| 2025-12-12 |
东方新思路混合C |
1.1237 |
0.47% |
| 2025-12-11 |
东方新思路混合C |
1.1184 |
-1.41% |
| 2025-12-10 |
东方新思路混合C |
1.1344 |
1.13% |
| 2025-12-09 |
东方新思路混合C |
1.1217 |
-1.15% |
| 2025-12-08 |
东方新思路混合C |
1.1348 |
0.92% |
| 2025-12-05 |
东方新思路混合C |
1.1245 |
0.29% |
| 2025-12-04 |
东方新思路混合C |
1.1213 |
-0.35% |
| 2025-12-03 |
东方新思路混合C |
1.1252 |
-1.28% |
| 2025-12-02 |
东方新思路混合C |
1.1398 |
-0.58% |
| 2025-12-01 |
东方新思路混合C |
1.1465 |
-0.10% |
| 2025-11-28 |
东方新思路混合C |
1.1476 |
-0.02% |
| 2025-11-27 |
东方新思路混合C |
1.1478 |
0.28% |
| 2025-11-26 |
东方新思路混合C |
1.1446 |
-0.47% |
| 2025-11-25 |
东方新思路混合C |
1.1500 |
1.02% |
| 2025-11-24 |
东方新思路混合C |
1.1384 |
-0.31% |
| 2025-11-21 |
东方新思路混合C |
1.1419 |
-2.35% |
| 2025-11-20 |
东方新思路混合C |
1.1694 |
0.19% |
| 2025-11-19 |
东方新思路混合C |
1.1672 |
-0.71% |
| 2025-11-18 |
东方新思路混合C |
1.1755 |
-1.91% |
| 2025-11-17 |
东方新思路混合C |
1.1984 |
0.57% |
| 2025-11-14 |
东方新思路混合C |
1.1916 |
-0.26% |
| 2025-11-13 |
东方新思路混合C |
1.1947 |
1.11% |
| 2025-11-12 |
东方新思路混合C |
1.1816 |
-0.29% |
| 2025-11-11 |
东方新思路混合C |
1.1850 |
-0.21% |
| 2025-11-10 |
东方新思路混合C |
1.1875 |
1.64% |
| 2025-11-07 |
东方新思路混合C |
1.1683 |
0.46% |
| 2025-11-06 |
东方新思路混合C |
1.1630 |
0.23% |
| 2025-11-05 |
东方新思路混合C |
1.1603 |
0.23% |
| 2025-11-04 |
东方新思路混合C |
1.1576 |
-0.85% |
| 2025-11-03 |
东方新思路混合C |
1.1675 |
-0.24% |
| 2025-10-31 |
东方新思路混合C |
1.1703 |
-1.29% |
| 2025-10-30 |
东方新思路混合C |
1.1856 |
-1.14% |
| 2025-10-29 |
东方新思路混合C |
1.1993 |
0.59% |
| 2025-10-28 |
东方新思路混合C |
1.1923 |
-0.77% |
| 2025-10-27 |
东方新思路混合C |
1.2016 |
0.94% |
| 2025-10-24 |
东方新思路混合C |
1.1904 |
0.28% |
| 2025-10-23 |
东方新思路混合C |
1.1871 |
-0.82% |
| 2025-10-22 |
东方新思路混合C |
1.1969 |
-0.23% |
| 2025-10-21 |
东方新思路混合C |
1.1997 |
2.09% |
| 2025-10-20 |
东方新思路混合C |
1.1751 |
0.11% |
| 2025-10-17 |
东方新思路混合C |
1.1738 |
-2.13% |
| 2025-10-16 |
东方新思路混合C |
1.1993 |
-0.42% |
| 2025-10-15 |
东方新思路混合C |
1.2043 |
0.40% |
| 2025-10-14 |
东方新思路混合C |
1.1995 |
-0.29% |
| 2025-10-13 |
东方新思路混合C |
1.2030 |
-1.08% |
| 2025-10-10 |
东方新思路混合C |
1.2161 |
-1.49% |
| 2025-10-09 |
东方新思路混合C |
1.2345 |
-0.49% |
| 2025-09-30 |
东方新思路混合C |
1.2406 |
1.12% |
| 2025-09-29 |
东方新思路混合C |
1.2269 |
0.80% |
| 2025-09-26 |
东方新思路混合C |
1.2172 |
-0.71% |
| 2025-09-25 |
东方新思路混合C |
1.2259 |
0.07% |
| 2025-09-24 |
东方新思路混合C |
1.2251 |
0.91% |
| 2025-09-23 |
东方新思路混合C |
1.2141 |
-0.73% |
| 2025-09-22 |
东方新思路混合C |
1.2230 |
-0.24% |
| 2025-09-19 |
东方新思路混合C |
1.2260 |
1.70% |
| 2025-09-18 |
东方新思路混合C |
1.2055 |
-0.73% |
| 2025-09-17 |
东方新思路混合C |
1.2144 |
0.28% |
