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 |
| 2024-05-08 |
东方匠心优选混合A |
1.0104 |
1.59% |
| 2024-05-07 |
东方匠心优选混合A |
0.9946 |
0.61% |
| 2024-05-06 |
东方匠心优选混合A |
0.9886 |
1.67% |
| 2024-04-30 |
东方匠心优选混合A |
0.9724 |
-0.23% |
| 2024-04-29 |
东方匠心优选混合A |
0.9746 |
-0.62% |
| 2024-04-26 |
东方匠心优选混合A |
0.9807 |
2.04% |
| 2024-04-25 |
东方匠心优选混合A |
0.9611 |
0.50% |
| 2024-04-24 |
东方匠心优选混合A |
0.9563 |
1.45% |
| 2024-04-23 |
东方匠心优选混合A |
0.9426 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合A |
0.9572 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合A |
0.9623 |
0.42% |
| 2024-04-18 |
东方匠心优选混合A |
0.9583 |
0.10% |
| 2024-04-17 |
东方匠心优选混合A |
0.9573 |
2.11% |
| 2024-04-15 |
东方匠心优选混合A |
0.9824 |
-2.63% |
| 2024-04-12 |
东方匠心优选混合A |
1.0089 |
2.19% |
| 2024-04-11 |
东方匠心优选混合A |
0.9873 |
-0.60% |
| 2024-04-10 |
东方匠心优选混合A |
0.9933 |
-1.03% |
| 2024-04-09 |
东方匠心优选混合A |
1.0036 |
-1.88% |
| 2024-04-08 |
东方匠心优选混合A |
1.0228 |
1.38% |
| 2024-04-03 |
东方匠心优选混合A |
1.0089 |
3.51% |
| 2024-04-02 |
东方匠心优选混合A |
0.9747 |
-0.35% |
| 2024-04-01 |
东方匠心优选混合A |
0.9781 |
1.83% |
| 2024-03-29 |
东方匠心优选混合A |
0.9605 |
4.79% |
| 2024-03-28 |
东方匠心优选混合A |
0.9166 |
1.71% |
| 2024-03-27 |
东方匠心优选混合A |
0.9012 |
-1.23% |
| 2024-03-26 |
东方匠心优选混合A |
0.9124 |
-0.33% |
| 2024-03-25 |
东方匠心优选混合A |
0.9154 |
0.99% |
| 2024-03-22 |
东方匠心优选混合A |
0.9064 |
-2.00% |
| 2024-03-21 |
东方匠心优选混合A |
0.9249 |
3.10% |
| 2024-03-20 |
东方匠心优选混合A |
0.8971 |
0.10% |
| 2024-03-19 |
东方匠心优选混合A |
0.8962 |
0.16% |
| 2024-03-18 |
东方匠心优选混合A |
0.8948 |
0.72% |
| 2024-03-15 |
东方匠心优选混合A |
0.8884 |
2.54% |
| 2024-03-14 |
东方匠心优选混合A |
0.8664 |
0.09% |
| 2024-03-13 |
东方匠心优选混合A |
0.8656 |
-0.54% |
| 2024-03-12 |
东方匠心优选混合A |
0.8703 |
-1.82% |
| 2024-03-11 |
东方匠心优选混合A |
0.8864 |
0.23% |
| 2024-03-08 |
东方匠心优选混合A |
0.8844 |
0.33% |
| 2024-03-07 |
东方匠心优选混合A |
0.8815 |
1.74% |
| 2024-03-06 |
东方匠心优选混合A |
0.8664 |
0.73% |
| 2024-03-05 |
东方匠心优选混合A |
0.8601 |
1.21% |
| 2024-03-04 |
东方匠心优选混合A |
0.8498 |
1.01% |
| 2024-03-01 |
东方匠心优选混合A |
0.8413 |
0.17% |
| 2024-02-29 |
东方匠心优选混合A |
0.8399 |
1.34% |
| 2024-02-28 |
东方匠心优选混合A |
0.8288 |
-2.92% |
| 2024-02-27 |
东方匠心优选混合A |
0.8537 |
1.58% |
| 2024-02-26 |
东方匠心优选混合A |
0.8404 |
0.26% |
| 2024-02-23 |
东方匠心优选混合A |
0.8382 |
0.17% |
| 2024-02-22 |
东方匠心优选混合A |
0.8368 |
0.50% |
| 2024-02-21 |
东方匠心优选混合A |
0.8326 |
-0.02% |
| 2024-02-20 |
东方匠心优选混合A |
0.8328 |
0.92% |
| 2024-02-19 |
东方匠心优选混合A |
0.8252 |
-0.81% |
| 2024-02-08 |
东方匠心优选混合A |
0.8319 |
1.51% |
| 2024-02-07 |
东方匠心优选混合A |
0.8195 |
2.97% |
| 2024-02-06 |
东方匠心优选混合A |
0.7959 |
2.30% |
| 2024-02-05 |
东方匠心优选混合A |
0.7780 |
-3.28% |
| 2024-02-02 |
东方匠心优选混合A |
0.8044 |
-0.27% |
| 2024-02-01 |
东方匠心优选混合A |
0.8066 |
0.09% |
| 2024-01-31 |
东方匠心优选混合A |
0.8059 |
-2.14% |
| 2024-01-30 |
东方匠心优选混合A |
0.8235 |
-1.75% |
| 2024-01-29 |
东方匠心优选混合A |
0.8382 |
-1.02% |
| 2024-01-26 |
东方匠心优选混合A |
0.8468 |
0.79% |
| 2024-01-25 |
东方匠心优选混合A |
0.8402 |
2.34% |
| 2024-01-24 |
东方匠心优选混合A |
0.8210 |
0.63% |
| 2024-01-23 |
东方匠心优选混合A |
0.8159 |
0.87% |
| 2024-01-22 |
东方匠心优选混合A |
0.8089 |
-4.32% |
| 2024-01-19 |
东方匠心优选混合A |
0.8454 |
-0.66% |
| 2024-01-18 |
东方匠心优选混合A |
0.8510 |
-0.53% |
| 2024-01-17 |
东方匠心优选混合A |
0.8555 |
-2.52% |
| 2024-01-16 |
东方匠心优选混合A |
0.8776 |
-0.07% |
| 2024-01-15 |
东方匠心优选混合A |
0.8782 |
-0.63% |
| 2024-01-12 |
东方匠心优选混合A |
0.8838 |
0.61% |
| 2024-01-11 |
东方匠心优选混合A |
0.8784 |
0.18% |
| 2024-01-10 |
东方匠心优选混合A |
0.8768 |
-0.89% |
| 2024-01-09 |
东方匠心优选混合A |
0.8847 |
-0.10% |
| 2024-01-08 |
东方匠心优选混合A |
0.8856 |
-1.86% |
| 2024-01-05 |
东方匠心优选混合A |
0.9024 |
-1.04% |
| 2024-01-04 |
东方匠心优选混合A |
0.9119 |
-0.20% |
| 2024-01-03 |
东方匠心优选混合A |
0.9137 |
-0.62% |
| 2024-01-02 |
东方匠心优选混合A |
0.9194 |
0.25% |
| 2023-12-29 |
东方匠心优选混合A |
0.9171 |
1.02% |
| 2023-12-28 |
东方匠心优选混合A |
0.9078 |
1.01% |
| 2023-12-27 |
东方匠心优选混合A |
0.8987 |
1.44% |
| 2023-12-26 |
东方匠心优选混合A |
0.8859 |
-0.52% |
| 2023-12-25 |
东方匠心优选混合A |
0.8905 |
0.28% |
| 2023-12-22 |
东方匠心优选混合A |
0.8880 |
-0.02% |
| 2023-12-21 |
东方匠心优选混合A |
0.8882 |
0.05% |
| 2023-12-20 |
东方匠心优选混合A |
0.8878 |
-0.86% |
| 2023-12-19 |
东方匠心优选混合A |
0.8955 |
-0.41% |
| 2023-12-18 |
东方匠心优选混合A |
0.8992 |
-0.86% |
| 2023-12-15 |
东方匠心优选混合A |
0.9070 |
-0.53% |
| 2023-12-14 |
东方匠心优选混合A |
0.9118 |
-0.43% |
| 2023-12-13 |
东方匠心优选混合A |
0.9157 |
-1.13% |
| 2023-12-12 |
东方匠心优选混合A |
0.9262 |
-0.16% |
| 2023-12-11 |
东方匠心优选混合A |
0.9277 |
0.92% |
| 2023-12-08 |
东方匠心优选混合A |
0.9192 |
-0.49% |
| 2023-12-07 |
东方匠心优选混合A |
0.9237 |
0.10% |
| 2023-12-06 |
东方匠心优选混合A |
0.9228 |
0.85% |
| 2023-12-05 |
东方匠心优选混合A |
0.9150 |
-1.38% |
| 2023-12-04 |
东方匠心优选混合A |
0.9278 |
0.59% |
| 2023-12-01 |
东方匠心优选混合A |
0.9224 |
0.18% |
| 2023-11-30 |
东方匠心优选混合A |
0.9207 |
-0.12% |
| 2023-11-29 |
东方匠心优选混合A |
0.9218 |
-0.34% |
| 2023-11-28 |
东方匠心优选混合A |
0.9249 |
-0.26% |
| 2023-11-27 |
东方匠心优选混合A |
0.9273 |
0.22% |
| 2023-11-24 |
东方匠心优选混合A |
0.9253 |
-1.53% |
| 2023-11-23 |
东方匠心优选混合A |
0.9397 |
0.53% |
| 2023-11-22 |
东方匠心优选混合A |
0.9347 |
-1.12% |
| 2023-11-20 |
东方匠心优选混合A |
0.9581 |
0.80% |
| 2023-11-17 |
东方匠心优选混合A |
0.9505 |
1.16% |
| 2023-11-16 |
东方匠心优选混合A |
0.9396 |
-0.78% |
| 2023-11-15 |
东方匠心优选混合A |
0.9470 |
0.51% |
| 2023-11-14 |
东方匠心优选混合A |
0.9422 |
0.57% |
| 2023-11-13 |
东方匠心优选混合A |
0.9369 |
0.77% |
| 2023-11-10 |
东方匠心优选混合A |
0.9297 |
0.23% |
| 2023-11-09 |
东方匠心优选混合A |
0.9276 |
-1.87% |
| 2023-11-08 |
东方匠心优选混合A |
0.9453 |
0.72% |
| 2023-11-07 |
东方匠心优选混合A |
0.9385 |
1.51% |
| 2023-11-06 |
东方匠心优选混合A |
0.9245 |
3.00% |
| 2023-11-03 |
东方匠心优选混合A |
0.8976 |
2.16% |
| 2023-11-02 |
东方匠心优选混合A |
0.8786 |
-1.21% |
| 2023-11-01 |
东方匠心优选混合A |
0.8894 |
0.21% |
| 2023-10-31 |
东方匠心优选混合A |
0.8875 |
-0.40% |
| 2023-10-30 |
东方匠心优选混合A |
0.8911 |
3.09% |
| 2023-10-27 |
东方匠心优选混合A |
0.8644 |
1.99% |
| 2023-10-26 |
东方匠心优选混合A |
0.8475 |
-1.02% |
| 2023-10-25 |
东方匠心优选混合A |
0.8562 |
-0.72% |
| 2023-10-24 |
东方匠心优选混合A |
0.8624 |
1.71% |
| 2023-10-23 |
东方匠心优选混合A |
0.8479 |
-2.67% |
| 2023-10-20 |
东方匠心优选混合A |
0.8712 |
-2.67% |
| 2023-10-19 |
东方匠心优选混合A |
0.8951 |
-0.54% |
| 2023-10-18 |
东方匠心优选混合A |
0.9000 |
-2.20% |
| 2023-10-17 |
东方匠心优选混合A |
0.9202 |
0.35% |
| 2023-10-16 |
东方匠心优选混合A |
0.9170 |
-1.81% |
| 2023-10-13 |
东方匠心优选混合A |
0.9339 |
-0.12% |
| 2023-10-12 |
东方匠心优选混合A |
0.9350 |
-0.80% |
| 2023-10-11 |
东方匠心优选混合A |
0.9425 |
-0.25% |
| 2023-10-10 |
东方匠心优选混合A |
0.9449 |
0.49% |
| 2023-10-09 |
东方匠心优选混合A |
0.9403 |
1.24% |
| 2023-09-28 |
东方匠心优选混合A |
0.9288 |
0.31% |
| 2023-09-27 |
东方匠心优选混合A |
0.9259 |
-0.14% |
| 2023-09-26 |
东方匠心优选混合A |
0.9272 |
0.83% |
| 2023-09-25 |
东方匠心优选混合A |
0.9196 |
-0.31% |
| 2023-09-22 |
东方匠心优选混合A |
0.9225 |
3.03% |
| 2023-09-21 |
东方匠心优选混合A |
0.8954 |
-0.80% |
| 2023-09-20 |
东方匠心优选混合A |
0.9026 |
-0.42% |
| 2023-09-19 |
东方匠心优选混合A |
0.9064 |
-0.32% |
| 2023-09-18 |
东方匠心优选混合A |
0.9093 |
-1.33% |
| 2023-09-15 |
东方匠心优选混合A |
0.9216 |
0.45% |
| 2023-09-14 |
东方匠心优选混合A |
0.9175 |
-1.26% |
| 2023-09-13 |
东方匠心优选混合A |
0.9292 |
-1.60% |
| 2023-09-12 |
东方匠心优选混合A |
0.9443 |
-0.55% |
| 2023-09-11 |
东方匠心优选混合A |
0.9495 |
0.45% |
| 2023-09-08 |
东方匠心优选混合A |
0.9452 |
-0.60% |
| 2023-09-07 |
东方匠心优选混合A |
0.9509 |
-1.74% |
| 2023-09-06 |
东方匠心优选混合A |
0.9677 |
0.05% |
| 2023-09-05 |
东方匠心优选混合A |
0.9672 |
-0.57% |
| 2023-09-04 |
东方匠心优选混合A |
0.9727 |
1.04% |
| 2023-09-01 |
东方匠心优选混合A |
0.9627 |
-0.83% |
| 2023-08-31 |
东方匠心优选混合A |
0.9708 |
-0.77% |
| 2023-08-30 |
东方匠心优选混合A |
0.9783 |
1.86% |
| 2023-08-29 |
东方匠心优选混合A |
0.9604 |
4.90% |
| 2023-08-28 |
东方匠心优选混合A |
0.9155 |
0.90% |
| 2023-08-25 |
东方匠心优选混合A |
0.9073 |
-3.78% |
| 2023-08-24 |
东方匠心优选混合A |
0.9429 |
1.46% |
| 2023-08-23 |
东方匠心优选混合A |
0.9293 |
-2.27% |
| 2023-08-22 |
东方匠心优选混合A |
0.9509 |
1.42% |
| 2023-08-21 |
东方匠心优选混合A |
0.9376 |
-1.85% |
| 2023-08-18 |
东方匠心优选混合A |
0.9553 |
-1.48% |
| 2023-08-17 |
东方匠心优选混合A |
0.9697 |
0.77% |
| 2023-08-16 |
东方匠心优选混合A |
0.9623 |
-2.21% |
| 2023-08-15 |
东方匠心优选混合A |
0.9840 |
-1.49% |
| 2023-08-14 |
东方匠心优选混合A |
0.9989 |
0.61% |
| 2023-08-11 |
东方匠心优选混合A |
0.9928 |
-1.58% |
| 2023-08-10 |
东方匠心优选混合A |
1.0087 |
0.22% |
| 2023-08-09 |
东方匠心优选混合A |
1.0065 |
-1.11% |
| 2023-08-08 |
东方匠心优选混合A |
1.0178 |
-0.92% |
| 2023-08-07 |
东方匠心优选混合A |
1.0273 |
-0.40% |
| 2023-08-04 |
东方匠心优选混合A |
1.0314 |
0.82% |
| 2023-08-03 |
东方匠心优选混合A |
1.0230 |
-0.28% |
| 2023-08-02 |
东方匠心优选混合A |
1.0259 |
-0.82% |
| 2023-08-01 |
东方匠心优选混合A |
1.0344 |
0.09% |
| 2023-07-31 |
东方匠心优选混合A |
1.0335 |
1.51% |
| 2023-07-28 |
东方匠心优选混合A |
1.0181 |
0.96% |
| 2023-07-27 |
东方匠心优选混合A |
1.0084 |
-0.49% |
| 2023-07-26 |
东方匠心优选混合A |
1.0134 |
-1.26% |
| 2023-07-25 |
东方匠心优选混合A |
1.0263 |
1.70% |
| 2023-07-24 |
东方匠心优选混合A |
1.0091 |
-0.19% |
| 2023-07-21 |
东方匠心优选混合A |
1.0110 |
-0.76% |
| 2023-07-20 |
东方匠心优选混合A |
1.0187 |
-2.01% |
| 2023-07-19 |
东方匠心优选混合A |
1.0396 |
-1.26% |
| 2023-07-18 |
东方匠心优选混合A |
1.0529 |
-0.10% |
| 2023-07-17 |
东方匠心优选混合A |
1.0540 |
-1.19% |
| 2023-07-14 |
东方匠心优选混合A |
1.0667 |
-0.73% |
| 2023-07-13 |
东方匠心优选混合A |
1.0745 |
0.68% |
| 2023-07-12 |
东方匠心优选混合A |
1.0672 |
-0.53% |
| 2023-07-11 |
东方匠心优选混合A |
1.0729 |
0.82% |
| 2023-07-10 |
东方匠心优选混合A |
1.0642 |
0.36% |
| 2023-07-07 |
东方匠心优选混合A |
1.0604 |
-1.13% |
| 2023-07-06 |
东方匠心优选混合A |
1.0725 |
-0.94% |
| 2023-07-05 |
东方匠心优选混合A |
1.0827 |
-1.20% |
| 2023-07-04 |
东方匠心优选混合A |
1.0959 |
0.77% |
| 2023-07-03 |
东方匠心优选混合A |
1.0875 |
-0.20% |
| 2023-06-30 |
东方匠心优选混合A |
1.0897 |
0.43% |
| 2023-06-29 |
东方匠心优选混合A |
1.0850 |
0.64% |
| 2023-06-28 |
东方匠心优选混合A |
1.0781 |
-0.49% |
| 2023-06-27 |
东方匠心优选混合A |
1.0834 |
1.14% |
| 2023-06-26 |
东方匠心优选混合A |
1.0712 |
-2.57% |
| 2023-06-21 |
东方匠心优选混合A |
1.0995 |
-2.75% |
| 2023-06-20 |
东方匠心优选混合A |
1.1306 |
0.44% |
| 2023-06-19 |
东方匠心优选混合A |
1.1257 |
0.80% |
| 2023-06-16 |
东方匠心优选混合A |
1.1168 |
1.11% |
| 2023-06-15 |
东方匠心优选混合A |
1.1045 |
-0.02% |
| 2023-06-14 |
东方匠心优选混合A |
1.1047 |
0.58% |
| 2023-06-13 |
东方匠心优选混合A |
1.0983 |
2.23% |
| 2023-06-12 |
东方匠心优选混合A |
1.0743 |
0.85% |
| 2023-06-09 |
东方匠心优选混合A |
1.0652 |
1.57% |
| 2023-06-08 |
东方匠心优选混合A |
1.0487 |
-2.37% |
| 2023-06-07 |
东方匠心优选混合A |
1.0742 |
0.34% |
| 2023-06-06 |
东方匠心优选混合A |
1.0706 |
-2.90% |
| 2023-06-05 |
东方匠心优选混合A |
1.1026 |
1.51% |
| 2023-06-02 |
东方匠心优选混合A |
1.0862 |
-0.36% |
| 2023-06-01 |
东方匠心优选混合A |
1.0901 |
0.45% |
| 2023-05-31 |
东方匠心优选混合A |
1.0852 |
0.71% |
| 2023-05-30 |
东方匠心优选混合A |
1.0776 |
2.51% |
| 2023-05-29 |
东方匠心优选混合A |
1.0512 |
0.81% |
| 2023-05-26 |
东方匠心优选混合A |
1.0428 |
2.01% |
| 2023-05-25 |
东方匠心优选混合A |
1.0223 |
-1.13% |
| 2023-05-24 |
东方匠心优选混合A |
1.0340 |
0.23% |
| 2023-05-23 |
东方匠心优选混合A |
1.0316 |
-1.06% |
| 2023-05-22 |
东方匠心优选混合A |
1.0426 |
-1.32% |
| 2023-05-19 |
东方匠心优选混合A |
1.0565 |
-1.51% |
| 2023-05-18 |
东方匠心优选混合A |
1.0727 |
2.04% |
| 2023-05-17 |
东方匠心优选混合A |
1.0513 |
0.60% |
| 2023-05-16 |
东方匠心优选混合A |
1.0450 |
-2.02% |
| 2023-05-15 |
东方匠心优选混合A |
1.0665 |
0.81% |
| 2023-05-12 |
东方匠心优选混合A |
1.0579 |
-2.61% |
| 2023-05-11 |
东方匠心优选混合A |
1.0863 |
0.09% |
| 2023-05-10 |
东方匠心优选混合A |
1.0853 |
-1.09% |
| 2023-05-09 |
东方匠心优选混合A |
1.0973 |
-2.82% |
