近一年东方匠心优选混合A基金净值查询
查询指定日期范围东方匠心优选混合A015586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方匠心优选混合A |
1.1726 |
-1.15% |
| 2026-09-14 |
东方匠心优选混合A |
1.1862 |
-0.19% |
| 2026-09-11 |
东方匠心优选混合A |
1.1884 |
-1.36% |
| 2026-09-10 |
东方匠心优选混合A |
1.2048 |
-1.32% |
| 2026-09-09 |
东方匠心优选混合A |
1.2209 |
0.73% |
| 2026-09-08 |
东方匠心优选混合A |
1.2120 |
0.25% |
| 2026-09-07 |
东方匠心优选混合A |
1.2090 |
-1.49% |
| 2026-09-04 |
东方匠心优选混合A |
1.2270 |
0.05% |
| 2026-09-03 |
东方匠心优选混合A |
1.2264 |
1.62% |
| 2026-09-02 |
东方匠心优选混合A |
1.2069 |
-0.54% |
| 2026-09-01 |
东方匠心优选混合A |
1.2134 |
-0.06% |
| 2026-08-31 |
东方匠心优选混合A |
1.2141 |
-1.16% |
| 2026-08-28 |
东方匠心优选混合A |
1.2282 |
1.71% |
| 2026-08-27 |
东方匠心优选混合A |
1.2075 |
0.76% |
| 2026-08-26 |
东方匠心优选混合A |
1.1984 |
-0.09% |
| 2026-08-25 |
东方匠心优选混合A |
1.1995 |
-1.63% |
| 2026-08-24 |
东方匠心优选混合A |
1.2190 |
-0.42% |
| 2026-08-21 |
东方匠心优选混合A |
1.2241 |
2.86% |
| 2026-08-20 |
东方匠心优选混合A |
1.1901 |
2.59% |
| 2026-08-19 |
东方匠心优选混合A |
1.1600 |
-0.65% |
| 2026-08-18 |
东方匠心优选混合A |
1.1676 |
0.03% |
| 2026-08-17 |
东方匠心优选混合A |
1.1672 |
2.07% |
| 2026-08-14 |
东方匠心优选混合A |
1.1435 |
0.46% |
| 2026-08-13 |
东方匠心优选混合A |
1.1383 |
-3.40% |
| 2026-08-12 |
东方匠心优选混合A |
1.1770 |
1.12% |
| 2026-08-11 |
东方匠心优选混合A |
1.1640 |
-2.84% |
| 2026-08-10 |
东方匠心优选混合A |
1.1971 |
2.01% |
| 2026-08-07 |
东方匠心优选混合A |
1.1735 |
2.12% |
| 2026-08-06 |
东方匠心优选混合A |
1.1491 |
0.91% |
| 2026-08-05 |
东方匠心优选混合A |
1.1387 |
4.01% |
| 2026-08-04 |
东方匠心优选混合A |
1.0948 |
-0.15% |
| 2026-08-03 |
东方匠心优选混合A |
1.0964 |
-1.22% |
| 2026-07-31 |
东方匠心优选混合A |
1.1099 |
1.08% |
| 2026-07-30 |
东方匠心优选混合A |
1.0980 |
-0.15% |
| 2026-07-29 |
东方匠心优选混合A |
1.0996 |
1.88% |
| 2026-07-28 |
东方匠心优选混合A |
1.0793 |
-0.64% |
| 2026-07-27 |
东方匠心优选混合A |
1.0863 |
0.65% |
| 2026-07-24 |
东方匠心优选混合A |
1.0793 |
-2.86% |
| 2026-07-23 |
东方匠心优选混合A |
1.1111 |
1.36% |
| 2026-07-22 |
东方匠心优选混合A |
1.0962 |
3.91% |
| 2026-07-21 |
东方匠心优选混合A |
1.0550 |
2.56% |
| 2026-07-20 |
东方匠心优选混合A |
1.0287 |
1.32% |
| 2026-07-17 |
东方匠心优选混合A |
1.0153 |
-3.30% |
| 2026-07-16 |
东方匠心优选混合A |
1.0500 |
0.26% |
| 2026-07-15 |
东方匠心优选混合A |
1.0473 |
-0.52% |
| 2026-07-14 |
东方匠心优选混合A |
1.0528 |
1.87% |
| 2026-07-13 |
东方匠心优选混合A |
1.0335 |
-1.43% |
| 2026-07-10 |
东方匠心优选混合A |
1.0485 |
0.10% |
| 2026-07-09 |
东方匠心优选混合A |
1.0475 |
-0.51% |
| 2026-07-08 |
东方匠心优选混合A |
1.0529 |
-1.22% |
| 2026-07-07 |
东方匠心优选混合A |
1.0659 |
-1.89% |
| 2026-07-06 |
东方匠心优选混合A |
1.0864 |
1.24% |
| 2026-07-03 |
东方匠心优选混合A |
1.0731 |
3.71% |
| 2026-07-02 |
东方匠心优选混合A |
1.0347 |
0.73% |
| 2026-07-01 |
东方匠心优选混合A |
1.0272 |
1.81% |
| 2026-06-30 |
东方匠心优选混合A |
1.0089 |
0.08% |
| 2026-06-29 |
东方匠心优选混合A |
1.0081 |
2.15% |
| 2026-06-26 |
东方匠心优选混合A |
0.9869 |
-0.54% |
| 2026-06-25 |
东方匠心优选混合A |
0.9923 |
-0.91% |
| 2026-06-24 |
东方匠心优选混合A |
1.0014 |
1.45% |
| 2026-06-23 |
东方匠心优选混合A |
0.9871 |
-1.57% |
| 2026-06-22 |
东方匠心优选混合A |
1.0028 |
1.60% |
| 2026-06-18 |
东方匠心优选混合A |
0.9870 |
-2.03% |
| 2026-06-17 |
东方匠心优选混合A |
1.0070 |
0.65% |
| 2026-06-16 |
东方匠心优选混合A |
1.0005 |
-0.52% |
| 2026-06-15 |
东方匠心优选混合A |
1.0057 |
1.63% |
| 2026-06-12 |
东方匠心优选混合A |
0.9896 |
1.37% |
| 2026-06-11 |
东方匠心优选混合A |
0.9762 |
0.29% |
| 2026-06-10 |
东方匠心优选混合A |
0.9734 |
-0.03% |
| 2026-06-09 |
东方匠心优选混合A |
0.9737 |
1.64% |
| 2026-06-08 |
东方匠心优选混合A |
0.9580 |
-1.84% |
| 2026-06-05 |
东方匠心优选混合A |
0.9760 |
-0.01% |
| 2026-06-04 |
东方匠心优选混合A |
0.9761 |
-0.99% |
| 2026-06-03 |
东方匠心优选混合A |
0.9859 |
-0.95% |
| 2026-06-02 |
东方匠心优选混合A |
0.9954 |
-0.19% |
| 2026-06-01 |
东方匠心优选混合A |
0.9973 |
-0.28% |
| 2026-05-29 |
东方匠心优选混合A |
1.0001 |
-1.37% |
| 2026-05-28 |
东方匠心优选混合A |
1.0140 |
-0.49% |
| 2026-05-27 |
东方匠心优选混合A |
1.0190 |
-0.87% |
| 2026-05-26 |
东方匠心优选混合A |
1.0279 |
-0.01% |
| 2026-05-25 |
东方匠心优选混合A |
1.0280 |
1.51% |
| 2026-05-22 |
东方匠心优选混合A |
1.0127 |
0.70% |
| 2026-05-21 |
东方匠心优选混合A |
1.0057 |
-2.33% |
| 2026-05-20 |
东方匠心优选混合A |
1.0297 |
1.02% |
| 2026-05-19 |
东方匠心优选混合A |
1.0193 |
0.28% |
| 2026-05-18 |
东方匠心优选混合A |
1.0165 |
-1.11% |
| 2026-05-15 |
东方匠心优选混合A |
1.0279 |
-1.72% |
| 2026-05-14 |
东方匠心优选混合A |
1.0459 |
-0.24% |
| 2026-05-13 |
东方匠心优选混合A |
1.0484 |
0.08% |
| 2026-05-12 |
东方匠心优选混合A |
1.0476 |
0.01% |
| 2026-05-11 |
东方匠心优选混合A |
1.0475 |
0.67% |
| 2026-05-08 |
东方匠心优选混合A |
1.0405 |
-0.19% |
| 2026-04-30 |
东方匠心优选混合A |
1.0273 |
0.15% |
| 2026-04-29 |
东方匠心优选混合A |
1.0258 |
2.16% |
| 2026-04-28 |
东方匠心优选混合A |
1.0041 |
-0.12% |
| 2026-04-27 |
东方匠心优选混合A |
1.0053 |
0.13% |
| 2026-04-24 |
东方匠心优选混合A |
1.0040 |
-0.76% |
| 2026-04-23 |
东方匠心优选混合A |
1.0117 |
-0.11% |
| 2026-04-22 |
东方匠心优选混合A |
1.0128 |
-0.10% |
| 2026-04-21 |
东方匠心优选混合A |
1.0138 |
0.45% |
| 2026-04-20 |
东方匠心优选混合A |
1.0093 |
-0.37% |
| 2026-04-17 |
东方匠心优选混合A |
1.0130 |
-1.03% |
| 2026-04-16 |
东方匠心优选混合A |
1.0235 |
1.13% |
| 2026-04-15 |
东方匠心优选混合A |
1.0121 |
-0.52% |
| 2026-04-14 |
东方匠心优选混合A |
1.0174 |
0.32% |
| 2026-04-13 |
东方匠心优选混合A |
1.0142 |
0.34% |
| 2026-04-10 |
东方匠心优选混合A |
1.0108 |
0.57% |
| 2026-04-09 |
东方匠心优选混合A |
1.0051 |
-0.59% |
| 2026-04-08 |
东方匠心优选混合A |
1.0111 |
3.26% |
| 2026-04-07 |
东方匠心优选混合A |
0.9792 |
0.35% |
| 2026-04-03 |
东方匠心优选混合A |
0.9758 |
-1.14% |
| 2026-04-02 |
东方匠心优选混合A |
0.9871 |
-0.23% |
| 2026-04-01 |
东方匠心优选混合A |
0.9894 |
1.25% |
| 2026-03-31 |
东方匠心优选混合A |
0.9772 |
-1.55% |
| 2026-03-30 |
东方匠心优选混合A |
0.9926 |
0.35% |
| 2026-03-27 |
东方匠心优选混合A |
0.9891 |
1.54% |
| 2026-03-26 |
东方匠心优选混合A |
0.9741 |
-1.49% |
| 2026-03-25 |
东方匠心优选混合A |
0.9888 |
1.26% |
| 2026-03-24 |
东方匠心优选混合A |
0.9765 |
1.15% |
| 2026-03-23 |
东方匠心优选混合A |
0.9654 |
-2.92% |
| 2026-03-20 |
东方匠心优选混合A |
0.9944 |
-1.04% |
| 2026-03-19 |
东方匠心优选混合A |
1.0048 |
-3.19% |
| 2026-03-18 |
东方匠心优选混合A |
1.0379 |
-0.30% |
| 2026-03-17 |
东方匠心优选混合A |
1.0410 |
-1.50% |
| 2026-03-16 |
东方匠心优选混合A |
1.0569 |
-0.88% |
| 2026-03-13 |
东方匠心优选混合A |
1.0663 |
-0.39% |
| 2026-03-12 |
东方匠心优选混合A |
1.0705 |
-0.11% |
| 2026-03-11 |
东方匠心优选混合A |
1.0717 |
0.68% |
| 2026-03-10 |
东方匠心优选混合A |
1.0645 |
0.28% |
| 2026-03-09 |
东方匠心优选混合A |
1.0615 |
-0.66% |
| 2026-03-06 |
东方匠心优选混合A |
1.0686 |
0.80% |
| 2026-03-05 |
东方匠心优选混合A |
1.0601 |
0.85% |
| 2026-03-04 |
东方匠心优选混合A |
1.0512 |
-0.74% |
| 2026-03-03 |
东方匠心优选混合A |
1.0590 |
-3.53% |
| 2026-03-02 |
东方匠心优选混合A |
1.0978 |
-0.09% |
| 2026-02-27 |
东方匠心优选混合A |
1.0988 |
-0.16% |
| 2026-02-26 |
东方匠心优选混合A |
1.1006 |
-0.65% |
| 2026-02-25 |
东方匠心优选混合A |
1.1078 |
0.65% |
| 2026-02-24 |
东方匠心优选混合A |
1.1006 |
1.36% |
| 2026-02-13 |
东方匠心优选混合A |
1.0858 |
-1.34% |
| 2026-02-12 |
东方匠心优选混合A |
1.1006 |
0.37% |
| 2026-02-11 |
东方匠心优选混合A |
1.0965 |
2.12% |
| 2026-02-10 |
东方匠心优选混合A |
1.0737 |
-0.44% |
| 2026-02-09 |
东方匠心优选混合A |
1.0784 |
0.04% |
| 2026-02-06 |
东方匠心优选混合A |
1.0780 |
-0.37% |
| 2026-02-05 |
东方匠心优选混合A |
1.0820 |
-1.04% |
| 2026-02-04 |
东方匠心优选混合A |
1.0934 |
1.31% |
| 2026-02-03 |
东方匠心优选混合A |
1.0793 |
1.16% |
| 2026-02-02 |
东方匠心优选混合A |
1.0669 |
-2.41% |
| 2026-01-30 |
东方匠心优选混合A |
1.0933 |
-2.36% |
| 2026-01-29 |
东方匠心优选混合A |
1.1197 |
-0.81% |
| 2026-01-28 |
东方匠心优选混合A |
1.1288 |
2.02% |
| 2026-01-27 |
东方匠心优选混合A |
1.1064 |
-0.86% |
| 2026-01-26 |
东方匠心优选混合A |
1.1160 |
1.22% |
| 2026-01-23 |
东方匠心优选混合A |
1.1026 |
1.19% |
| 2026-01-22 |
东方匠心优选混合A |
1.0896 |
0.10% |
| 2026-01-21 |
东方匠心优选混合A |
1.0885 |
0.62% |
| 2026-01-20 |
东方匠心优选混合A |
1.0818 |
0.05% |
| 2026-01-19 |
东方匠心优选混合A |
1.0813 |
0.95% |
| 2026-01-16 |
东方匠心优选混合A |
1.0711 |
-0.10% |
| 2026-01-15 |
东方匠心优选混合A |
1.0722 |
0.85% |
| 2026-01-14 |
东方匠心优选混合A |
1.0632 |
0.43% |
| 2026-01-13 |
东方匠心优选混合A |
1.0587 |
-0.34% |
| 2026-01-12 |
东方匠心优选混合A |
1.0623 |
0.12% |
| 2026-01-09 |
东方匠心优选混合A |
1.0610 |
0.77% |
| 2026-01-08 |
东方匠心优选混合A |
1.0529 |
-0.81% |
| 2026-01-07 |
东方匠心优选混合A |
1.0615 |
0.97% |
| 2026-01-06 |
东方匠心优选混合A |
1.0513 |
1.70% |
| 2026-01-05 |
东方匠心优选混合A |
1.0337 |
0.87% |
| 2025-12-31 |
东方匠心优选混合A |
1.0248 |
-0.49% |
| 2025-12-30 |
东方匠心优选混合A |
1.0298 |
0.62% |
| 2025-12-29 |
东方匠心优选混合A |
1.0235 |
-0.25% |
| 2025-12-26 |
东方匠心优选混合A |
1.0261 |
0.21% |
| 2025-12-25 |
东方匠心优选混合A |
1.0239 |
-0.23% |
| 2025-12-24 |
东方匠心优选混合A |
1.0263 |
-0.60% |
| 2025-12-23 |
东方匠心优选混合A |
1.0325 |
-0.50% |
| 2025-12-22 |
东方匠心优选混合A |
1.0377 |
0.34% |
| 2025-12-19 |
东方匠心优选混合A |
1.0342 |
-0.03% |
| 2025-12-18 |
东方匠心优选混合A |
1.0345 |
-0.24% |
| 2025-12-17 |
东方匠心优选混合A |
1.0370 |
1.35% |
| 2025-12-16 |
东方匠心优选混合A |
1.0232 |
-0.91% |
| 2025-12-15 |
东方匠心优选混合A |
1.0326 |
0.24% |
| 2025-12-12 |
东方匠心优选混合A |
1.0301 |
0.63% |
| 2025-12-11 |
东方匠心优选混合A |
1.0237 |
-0.55% |
| 2025-12-10 |
东方匠心优选混合A |
1.0294 |
0.88% |
| 2025-12-09 |
东方匠心优选混合A |
1.0204 |
-1.02% |
| 2025-12-08 |
东方匠心优选混合A |
1.0309 |
0.12% |
| 2025-12-05 |
东方匠心优选混合A |
1.0297 |
0.32% |
| 2025-12-04 |
东方匠心优选混合A |
1.0264 |
0.02% |
| 2025-12-03 |
东方匠心优选混合A |
1.0262 |
0.03% |
| 2025-12-02 |
东方匠心优选混合A |
1.0259 |
-0.63% |
| 2025-12-01 |
东方匠心优选混合A |
1.0324 |
0.16% |
| 2025-11-28 |
东方匠心优选混合A |
1.0308 |
0.70% |
| 2025-11-27 |
东方匠心优选混合A |
1.0236 |
-0.17% |
| 2025-11-26 |
东方匠心优选混合A |
1.0253 |
-0.55% |
| 2025-11-25 |
东方匠心优选混合A |
1.0310 |
0.72% |
| 2025-11-24 |
东方匠心优选混合A |
1.0236 |
0.81% |
| 2025-11-21 |
东方匠心优选混合A |
1.0154 |
-2.23% |
| 2025-11-20 |
东方匠心优选混合A |
1.0386 |
0.23% |
| 2025-11-19 |
东方匠心优选混合A |
1.0362 |
0.28% |
| 2025-11-18 |
东方匠心优选混合A |
1.0333 |
-0.64% |
| 2025-11-17 |
东方匠心优选混合A |
1.0400 |
-0.20% |
| 2025-11-14 |
东方匠心优选混合A |
1.0421 |
-0.53% |
| 2025-11-13 |
东方匠心优选混合A |
1.0477 |
1.19% |
| 2025-11-12 |
东方匠心优选混合A |
1.0354 |
0.40% |
| 2025-11-11 |
东方匠心优选混合A |
1.0313 |
0.45% |
| 2025-11-10 |
东方匠心优选混合A |
1.0267 |
1.19% |
| 2025-11-07 |
东方匠心优选混合A |
1.0146 |
0.47% |
| 2025-11-06 |
东方匠心优选混合A |
1.0099 |
0.81% |
| 2025-11-05 |
东方匠心优选混合A |
1.0018 |
0.37% |
| 2025-11-04 |
东方匠心优选混合A |
0.9981 |
-1.04% |
| 2025-11-03 |
东方匠心优选混合A |
1.0086 |
0.67% |
| 2025-10-31 |
东方匠心优选混合A |
1.0019 |
0.49% |
| 2025-10-30 |
东方匠心优选混合A |
0.9970 |
-0.74% |
| 2025-10-29 |
东方匠心优选混合A |
1.0044 |
0.69% |
| 2025-10-28 |
东方匠心优选混合A |
0.9975 |
-0.37% |
| 2025-10-27 |
东方匠心优选混合A |
1.0012 |
0.70% |
| 2025-10-24 |
东方匠心优选混合A |
0.9942 |
0.29% |
| 2025-10-23 |
东方匠心优选混合A |
0.9913 |
0.56% |
| 2025-10-22 |
东方匠心优选混合A |
0.9858 |
-0.47% |
| 2025-10-21 |
东方匠心优选混合A |
0.9905 |
0.56% |
| 2025-10-20 |
东方匠心优选混合A |
0.9850 |
-0.22% |
| 2025-10-17 |
东方匠心优选混合A |
0.9872 |
-1.70% |
| 2025-10-16 |
东方匠心优选混合A |
1.0043 |
-0.42% |
| 2025-10-15 |
东方匠心优选混合A |
1.0085 |
0.06% |
| 2025-10-14 |
东方匠心优选混合A |
1.0079 |
-1.12% |
| 2025-10-13 |
东方匠心优选混合A |
1.0193 |
-0.31% |
| 2025-10-10 |
东方匠心优选混合A |
1.0225 |
-0.13% |
| 2025-10-09 |
东方匠心优选混合A |
1.0238 |
0.78% |
| 2025-09-30 |
东方匠心优选混合A |
1.0159 |
-0.22% |
| 2025-09-29 |
东方匠心优选混合A |
1.0181 |
0.35% |
| 2025-09-26 |
东方匠心优选混合A |
1.0145 |
-0.69% |
| 2025-09-25 |
东方匠心优选混合A |
1.0215 |
-0.26% |
| 2025-09-24 |
东方匠心优选混合A |
1.0242 |
0.51% |
| 2025-09-23 |
东方匠心优选混合A |
1.0190 |
0.13% |
| 2025-09-22 |
东方匠心优选混合A |
1.0177 |
-0.23% |
| 2025-09-19 |
东方匠心优选混合A |
1.0200 |
0.04% |
| 2025-09-18 |
东方匠心优选混合A |
1.0196 |
-0.87% |
| 2025-09-17 |
东方匠心优选混合A |
1.0286 |
-0.58% |
| 2025-09-16 |
东方匠心优选混合A |
1.0346 |
0.50% |
