东方新思路混合A(东方新思路A)基金净值查询(001384)
今天最新净值
1.2702
-0.0066 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2830
-0.0036 -0.2792%
2026-03-24 15:39:58
- 累计净值：1.2702
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0834亿
- 最近资产：1.41亿
- 基金公司：东方基金
- 基金经理：曲华锋
近一季,东方新思路混合A(001384)基金累计收益率-0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001384 |
东方新思路混合A |
1.2846 |
1.2846 |
1.2702 |
1.2702 |
0.0144 |
1.13% |
| 2026-09-15 |
001384 |
东方新思路混合A |
1.2702 |
1.2702 |
1.2768 |
1.2768 |
-0.0066 |
-0.52% |
| 2026-09-14 |
001384 |
东方新思路混合A |
1.2768 |
1.2768 |
1.2725 |
1.2725 |
0.0043 |
0.34% |
| 2026-09-11 |
001384 |
东方新思路混合A |
1.2725 |
1.2725 |
1.3043 |
1.3043 |
-0.0318 |
-2.50% |
| 2026-09-10 |
001384 |
东方新思路混合A |
1.3043 |
1.3043 |
1.3077 |
1.3077 |
-0.0034 |
-0.26% |
| 2026-09-09 |
001384 |
东方新思路混合A |
1.3077 |
1.3077 |
1.2972 |
1.2972 |
0.0105 |
0.81% |
| 2026-09-08 |
001384 |
东方新思路混合A |
1.2972 |
1.2972 |
1.3020 |
1.3020 |
-0.0048 |
-0.37% |
| 2026-09-07 |
001384 |
东方新思路混合A |
1.3020 |
1.3020 |
1.3042 |
1.3042 |
-0.0022 |
-0.17% |
| 2026-09-04 |
001384 |
东方新思路混合A |
1.3042 |
1.3042 |
1.3069 |
1.3069 |
-0.0027 |
-0.21% |
| 2026-09-03 |
001384 |
东方新思路混合A |
1.3069 |
1.3069 |
1.2878 |
1.2878 |
0.0191 |
1.48% |
|
|
| 2026-09-02 |
001384 |
东方新思路混合A |
1.2878 |
1.2878 |
1.2987 |
1.2987 |
-0.0109 |
-0.84% |
| 2026-09-01 |
001384 |
东方新思路混合A |
1.2987 |
1.2987 |
1.3099 |
1.3099 |
-0.0112 |
-0.86% |
| 2026-08-31 |
001384 |
东方新思路混合A |
1.3099 |
1.3099 |
1.3169 |
1.3169 |
-0.0070 |
-0.53% |
| 2026-08-28 |
001384 |
东方新思路混合A |
1.3169 |
1.3169 |
1.3171 |
1.3171 |
-0.0002 |
-0.02% |
| 2026-08-27 |
001384 |
东方新思路混合A |
1.3171 |
1.3171 |
1.3048 |
1.3048 |
0.0123 |
0.94% |
| 2026-08-26 |
001384 |
东方新思路混合A |
1.3048 |
1.3048 |
1.3034 |
1.3034 |
0.0014 |
0.11% |
| 2026-08-25 |
001384 |
东方新思路混合A |
1.3034 |
1.3034 |
1.3035 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001384 |
东方新思路混合A |
1.3035 |
1.3035 |
1.3376 |
1.3376 |
-0.0341 |
-2.55% |
| 2026-08-21 |
001384 |
东方新思路混合A |
1.3376 |
1.3376 |
1.3305 |
1.3305 |
0.0071 |
0.53% |
| 2026-08-20 |
001384 |
东方新思路混合A |
1.3305 |
1.3305 |
1.3251 |
1.3251 |
0.0054 |
0.41% |
| 2026-08-19 |
001384 |
东方新思路混合A |
1.3251 |
1.3251 |
1.3648 |
1.3648 |
-0.0397 |
-2.91% |
| 2026-08-18 |
001384 |
东方新思路混合A |
1.3648 |
1.3648 |
1.3498 |
1.3498 |
0.0150 |
1.11% |
| 2026-08-17 |
001384 |
东方新思路混合A |
1.3498 |
1.3498 |
1.3126 |
1.3126 |
0.0372 |
2.83% |
| 2026-08-14 |
001384 |
东方新思路混合A |
1.3126 |
1.3126 |
1.3104 |
1.3104 |
0.0022 |
0.17% |
| 2026-08-13 |
001384 |
东方新思路混合A |
1.3104 |
1.3104 |
1.3232 |
1.3232 |
-0.0128 |
-0.97% |
|
|
| 2026-08-12 |
001384 |
东方新思路混合A |
1.3232 |
1.3232 |
1.3163 |
1.3163 |
0.0069 |
0.52% |
| 2026-08-11 |
001384 |
东方新思路混合A |
1.3163 |
1.3163 |
1.3340 |
1.3340 |
-0.0177 |
-1.33% |
| 2026-08-10 |
001384 |
东方新思路混合A |
1.3340 |
1.3340 |
1.3162 |
1.3162 |
0.0178 |
1.35% |
| 2026-08-07 |
001384 |
东方新思路混合A |
1.3162 |
1.3162 |
1.2836 |
1.2836 |
0.0326 |
2.54% |
| 2026-08-06 |
001384 |
东方新思路混合A |
1.2836 |
1.2836 |
1.2708 |
1.2708 |
0.0128 |
1.01% |
| 2026-08-05 |
001384 |
东方新思路混合A |
1.2708 |
1.2708 |
1.2283 |
1.2283 |
0.0425 |
3.46% |
| 2026-08-04 |
001384 |
东方新思路混合A |
1.2283 |
1.2283 |
1.2072 |
1.2072 |
0.0211 |
1.75% |
| 2026-08-03 |
001384 |
东方新思路混合A |
1.2072 |
1.2072 |
1.2128 |
1.2128 |
-0.0056 |
-0.46% |
| 2026-07-31 |
001384 |
东方新思路混合A |
1.2128 |
1.2128 |
1.2032 |
1.2032 |
0.0096 |
0.80% |
| 2026-07-30 |
001384 |
东方新思路混合A |
1.2032 |
1.2032 |
1.2197 |
1.2197 |
-0.0165 |
-1.35% |
| 2026-07-29 |
001384 |
东方新思路混合A |
1.2197 |
1.2197 |
1.2084 |
1.2084 |
0.0113 |
0.94% |
| 2026-07-28 |
001384 |
东方新思路混合A |
1.2084 |
1.2084 |
1.2296 |
1.2296 |
-0.0212 |
-1.72% |
| 2026-07-27 |
001384 |
东方新思路混合A |
1.2296 |
1.2296 |
1.2086 |
1.2086 |
0.0210 |
1.74% |
| 2026-07-24 |
001384 |
东方新思路混合A |
1.2086 |
1.2086 |
1.2406 |
1.2406 |
-0.0320 |
-2.58% |
| 2026-07-23 |
001384 |
东方新思路混合A |
1.2406 |
1.2406 |
1.2304 |
1.2304 |
0.0102 |
0.83% |
| 2026-07-22 |
001384 |
东方新思路混合A |
1.2304 |
1.2304 |
1.2155 |
1.2155 |
0.0149 |
1.23% |
| 2026-07-21 |
001384 |
东方新思路混合A |
1.2155 |
1.2155 |
1.1901 |
1.1901 |
0.0254 |
2.13% |
| 2026-07-20 |
001384 |
东方新思路混合A |
1.1901 |
1.1901 |
1.1824 |
1.1824 |
0.0077 |
0.65% |
| 2026-07-17 |
001384 |
东方新思路混合A |
1.1824 |
1.1824 |
1.2210 |
1.2210 |
-0.0386 |
-3.16% |
| 2026-07-16 |
001384 |
东方新思路混合A |
1.2210 |
1.2210 |
1.2575 |
1.2575 |
-0.0365 |
-2.90% |
| 2026-07-15 |
001384 |
东方新思路混合A |
1.2575 |
1.2575 |
1.2568 |
1.2568 |
0.0007 |
0.06% |
| 2026-07-14 |
001384 |
东方新思路混合A |
1.2568 |
1.2568 |
1.2275 |
1.2275 |
0.0293 |
2.39% |
| 2026-07-13 |
001384 |
东方新思路混合A |
1.2275 |
1.2275 |
1.2725 |
1.2725 |
-0.0450 |
-3.54% |
| 2026-07-10 |
001384 |
东方新思路混合A |
1.2725 |
1.2725 |
1.2792 |
1.2792 |
-0.0067 |
-0.52% |
| 2026-07-09 |
001384 |
东方新思路混合A |
1.2792 |
1.2792 |
1.2546 |
1.2546 |
0.0246 |
1.96% |
| 2026-07-08 |
001384 |
东方新思路混合A |
1.2546 |
1.2546 |
1.2812 |
1.2812 |
-0.0266 |
-2.08% |
| 2026-07-07 |
001384 |
东方新思路混合A |
1.2812 |
1.2812 |
1.3187 |
1.3187 |
-0.0375 |
-2.93% |
| 2026-07-06 |
001384 |
东方新思路混合A |
1.3187 |
1.3187 |
1.3355 |
1.3355 |
-0.0168 |
-1.26% |
| 2026-07-03 |
001384 |
东方新思路混合A |
1.3355 |
1.3355 |
1.3398 |
1.3398 |
-0.0043 |
-0.32% |
| 2026-07-02 |
001384 |
东方新思路混合A |
1.3398 |
1.3398 |
1.3476 |
1.3476 |
-0.0078 |
-0.58% |
| 2026-07-01 |
001384 |
东方新思路混合A |
1.3476 |
1.3476 |
1.3411 |
1.3411 |
0.0065 |
0.48% |
| 2026-06-30 |
001384 |
东方新思路混合A |
1.3411 |
1.3411 |
1.3260 |
1.3260 |
0.0151 |
1.14% |
| 2026-06-29 |
001384 |
东方新思路混合A |
1.3260 |
1.3260 |
1.3083 |
1.3083 |
0.0177 |
1.35% |
| 2026-06-26 |
001384 |
东方新思路混合A |
1.3083 |
1.3083 |
1.3382 |
1.3382 |
-0.0299 |
-2.23% |
| 2026-06-25 |
001384 |
东方新思路混合A |
1.3382 |
1.3382 |
1.3481 |
1.3481 |
-0.0099 |
-0.73% |
| 2026-06-24 |
001384 |
东方新思路混合A |
1.3481 |
1.3481 |
1.3219 |
1.3219 |
0.0262 |
1.98% |
| 2026-06-23 |
001384 |
东方新思路混合A |
1.3219 |
1.3219 |
1.3394 |
1.3394 |
-0.0175 |
-1.31% |
| 2026-06-22 |
001384 |
东方新思路混合A |
1.3394 |
1.3394 |
1.2979 |
1.2979 |
0.0415 |
3.20% |
| 2026-06-18 |
001384 |
东方新思路混合A |
1.2979 |
1.2979 |
1.3103 |
1.3103 |
-0.0124 |
-0.95% |
| 2026-06-17 |
001384 |
东方新思路混合A |
1.3103 |
1.3103 |
1.2829 |
1.2829 |
0.0274 |
2.14% |
