东方新思路混合C(东方新思路C)基金净值查询(001385)
今天最新净值
1.2148
-0.0063 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2295
-0.0034 -0.2792%
2026-03-24 15:39:58
- 累计净值：1.2148
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1240亿
- 最近资产：0.39亿元
- 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C(001385)基金累计收益率-0.93%
| 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 |
001385 |
东方新思路混合C |
1.2285 |
1.2285 |
1.2148 |
1.2148 |
0.0137 |
1.13% |
| 2026-09-15 |
001385 |
东方新思路混合C |
1.2148 |
1.2148 |
1.2211 |
1.2211 |
-0.0063 |
-0.52% |
| 2026-09-14 |
001385 |
东方新思路混合C |
1.2211 |
1.2211 |
1.2170 |
1.2170 |
0.0041 |
0.34% |
| 2026-09-11 |
001385 |
东方新思路混合C |
1.2170 |
1.2170 |
1.2474 |
1.2474 |
-0.0304 |
-2.50% |
| 2026-09-10 |
001385 |
东方新思路混合C |
1.2474 |
1.2474 |
1.2507 |
1.2507 |
-0.0033 |
-0.26% |
| 2026-09-09 |
001385 |
东方新思路混合C |
1.2507 |
1.2507 |
1.2407 |
1.2407 |
0.0100 |
0.81% |
| 2026-09-08 |
001385 |
东方新思路混合C |
1.2407 |
1.2407 |
1.2453 |
1.2453 |
-0.0046 |
-0.37% |
| 2026-09-07 |
001385 |
东方新思路混合C |
1.2453 |
1.2453 |
1.2474 |
1.2474 |
-0.0021 |
-0.17% |
| 2026-09-04 |
001385 |
东方新思路混合C |
1.2474 |
1.2474 |
1.2500 |
1.2500 |
-0.0026 |
-0.21% |
| 2026-09-03 |
001385 |
东方新思路混合C |
1.2500 |
1.2500 |
1.2318 |
1.2318 |
0.0182 |
1.48% |
|
|
| 2026-09-02 |
001385 |
东方新思路混合C |
1.2318 |
1.2318 |
1.2422 |
1.2422 |
-0.0104 |
-0.84% |
| 2026-09-01 |
001385 |
东方新思路混合C |
1.2422 |
1.2422 |
1.2529 |
1.2529 |
-0.0107 |
-0.85% |
| 2026-08-31 |
001385 |
东方新思路混合C |
1.2529 |
1.2529 |
1.2597 |
1.2597 |
-0.0068 |
-0.54% |
| 2026-08-28 |
001385 |
东方新思路混合C |
1.2597 |
1.2597 |
1.2599 |
1.2599 |
-0.0002 |
-0.02% |
| 2026-08-27 |
001385 |
东方新思路混合C |
1.2599 |
1.2599 |
1.2481 |
1.2481 |
0.0118 |
0.95% |
| 2026-08-26 |
001385 |
东方新思路混合C |
1.2481 |
1.2481 |
1.2468 |
1.2468 |
0.0013 |
0.10% |
| 2026-08-25 |
001385 |
东方新思路混合C |
1.2468 |
1.2468 |
1.2469 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001385 |
东方新思路混合C |
1.2469 |
1.2469 |
1.2795 |
1.2795 |
-0.0326 |
-2.55% |
| 2026-08-21 |
001385 |
东方新思路混合C |
1.2795 |
1.2795 |
1.2728 |
1.2728 |
0.0067 |
0.53% |
| 2026-08-20 |
001385 |
东方新思路混合C |
1.2728 |
1.2728 |
1.2676 |
1.2676 |
0.0052 |
0.41% |
| 2026-08-19 |
001385 |
东方新思路混合C |
1.2676 |
1.2676 |
1.3056 |
1.3056 |
-0.0380 |
-2.91% |
| 2026-08-18 |
001385 |
东方新思路混合C |
1.3056 |
1.3056 |
1.2912 |
1.2912 |
0.0144 |
1.12% |
| 2026-08-17 |
001385 |
东方新思路混合C |
1.2912 |
1.2912 |
1.2557 |
1.2557 |
0.0355 |
2.83% |
| 2026-08-14 |
001385 |
东方新思路混合C |
1.2557 |
1.2557 |
1.2536 |
1.2536 |
0.0021 |
0.17% |
| 2026-08-13 |
001385 |
东方新思路混合C |
1.2536 |
1.2536 |
1.2659 |
1.2659 |
-0.0123 |
-0.97% |
|
|
| 2026-08-12 |
001385 |
东方新思路混合C |
1.2659 |
1.2659 |
1.2593 |
1.2593 |
0.0066 |
0.52% |
| 2026-08-11 |
001385 |
东方新思路混合C |
1.2593 |
1.2593 |
1.2762 |
1.2762 |
-0.0169 |
-1.32% |
| 2026-08-10 |
001385 |
东方新思路混合C |
1.2762 |
1.2762 |
1.2593 |
1.2593 |
0.0169 |
1.34% |
| 2026-08-07 |
001385 |
东方新思路混合C |
1.2593 |
1.2593 |
1.2281 |
1.2281 |
0.0312 |
2.54% |
| 2026-08-06 |
001385 |
东方新思路混合C |
1.2281 |
1.2281 |
1.2159 |
1.2159 |
0.0122 |
1.00% |
| 2026-08-05 |
001385 |
东方新思路混合C |
1.2159 |
1.2159 |
1.1752 |
1.1752 |
0.0407 |
3.46% |
| 2026-08-04 |
001385 |
东方新思路混合C |
1.1752 |
1.1752 |
1.1550 |
1.1550 |
0.0202 |
1.75% |
| 2026-08-03 |
001385 |
东方新思路混合C |
1.1550 |
1.1550 |
1.1604 |
1.1604 |
-0.0054 |
-0.47% |
| 2026-07-31 |
001385 |
东方新思路混合C |
1.1604 |
1.1604 |
1.1513 |
1.1513 |
0.0091 |
0.79% |
| 2026-07-30 |
001385 |
东方新思路混合C |
1.1513 |
1.1513 |
1.1671 |
1.1671 |
-0.0158 |
-1.35% |
| 2026-07-29 |
001385 |
东方新思路混合C |
1.1671 |
1.1671 |
1.1563 |
1.1563 |
0.0108 |
0.93% |
| 2026-07-28 |
001385 |
东方新思路混合C |
1.1563 |
1.1563 |
1.1766 |
1.1766 |
-0.0203 |
-1.73% |
| 2026-07-27 |
001385 |
东方新思路混合C |
1.1766 |
1.1766 |
1.1565 |
1.1565 |
0.0201 |
1.74% |
| 2026-07-24 |
001385 |
东方新思路混合C |
1.1565 |
1.1565 |
1.1871 |
1.1871 |
-0.0306 |
-2.58% |
| 2026-07-23 |
001385 |
东方新思路混合C |
1.1871 |
1.1871 |
1.1774 |
1.1774 |
0.0097 |
0.82% |
| 2026-07-22 |
001385 |
东方新思路混合C |
1.1774 |
1.1774 |
1.1631 |
1.1631 |
0.0143 |
1.23% |
| 2026-07-21 |
001385 |
东方新思路混合C |
1.1631 |
1.1631 |
1.1388 |
1.1388 |
0.0243 |
2.13% |
| 2026-07-20 |
001385 |
东方新思路混合C |
1.1388 |
1.1388 |
1.1315 |
1.1315 |
0.0073 |
0.65% |
| 2026-07-17 |
001385 |
东方新思路混合C |
1.1315 |
1.1315 |
1.1685 |
1.1685 |
-0.0370 |
-3.17% |
| 2026-07-16 |
001385 |
东方新思路混合C |
1.1685 |
1.1685 |
1.2034 |
1.2034 |
-0.0349 |
-2.90% |
| 2026-07-15 |
001385 |
东方新思路混合C |
1.2034 |
1.2034 |
1.2028 |
1.2028 |
0.0006 |
0.05% |
| 2026-07-14 |
001385 |
东方新思路混合C |
1.2028 |
1.2028 |
1.1747 |
1.1747 |
0.0281 |
2.39% |
| 2026-07-13 |
001385 |
东方新思路混合C |
1.1747 |
1.1747 |
1.2178 |
1.2178 |
-0.0431 |
-3.54% |
| 2026-07-10 |
001385 |
东方新思路混合C |
1.2178 |
1.2178 |
1.2243 |
1.2243 |
-0.0065 |
-0.53% |
| 2026-07-09 |
001385 |
东方新思路混合C |
1.2243 |
1.2243 |
1.2008 |
1.2008 |
0.0235 |
1.96% |
| 2026-07-08 |
001385 |
东方新思路混合C |
1.2008 |
1.2008 |
1.2262 |
1.2262 |
-0.0254 |
-2.07% |
| 2026-07-07 |
001385 |
东方新思路混合C |
1.2262 |
1.2262 |
1.2621 |
1.2621 |
-0.0359 |
-2.93% |
| 2026-07-06 |
001385 |
东方新思路混合C |
1.2621 |
1.2621 |
1.2782 |
1.2782 |
-0.0161 |
-1.26% |
| 2026-07-03 |
001385 |
东方新思路混合C |
1.2782 |
1.2782 |
1.2823 |
1.2823 |
-0.0041 |
-0.32% |
| 2026-07-02 |
001385 |
东方新思路混合C |
1.2823 |
1.2823 |
1.2899 |
1.2899 |
-0.0076 |
-0.59% |
| 2026-07-01 |
001385 |
东方新思路混合C |
1.2899 |
1.2899 |
1.2836 |
1.2836 |
0.0063 |
0.49% |
| 2026-06-30 |
001385 |
东方新思路混合C |
1.2836 |
1.2836 |
1.2692 |
1.2692 |
0.0144 |
1.13% |
| 2026-06-29 |
001385 |
东方新思路混合C |
1.2692 |
1.2692 |
1.2523 |
1.2523 |
0.0169 |
1.35% |
| 2026-06-26 |
001385 |
东方新思路混合C |
1.2523 |
1.2523 |
1.2810 |
1.2810 |
-0.0287 |
-2.24% |
| 2026-06-25 |
001385 |
东方新思路混合C |
1.2810 |
1.2810 |
1.2904 |
1.2904 |
-0.0094 |
-0.73% |
| 2026-06-24 |
001385 |
东方新思路混合C |
1.2904 |
1.2904 |
1.2654 |
1.2654 |
0.0250 |
1.98% |
| 2026-06-23 |
001385 |
东方新思路混合C |
1.2654 |
1.2654 |
1.2821 |
1.2821 |
-0.0167 |
-1.30% |
| 2026-06-22 |
001385 |
东方新思路混合C |
1.2821 |
1.2821 |
1.2424 |
1.2424 |
0.0397 |
3.20% |
| 2026-06-18 |
001385 |
东方新思路混合C |
1.2424 |
1.2424 |
1.2544 |
1.2544 |
-0.0120 |
-0.96% |
| 2026-06-17 |
001385 |
东方新思路混合C |
1.2544 |
1.2544 |
1.2282 |
1.2282 |
0.0262 |
2.13% |
