东方创新成长混合A基金净值查询(014352)
今天最新净值
0.9437
-0.0109 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2597
0.0214 1.7304%
2026-03-24 15:39:58
- 累计净值：0.9437
- 成立日期：2022-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9919亿
- 最近资产：0.47亿元
- 基金公司：东方基金
- 基金经理：蒋茜 吴昊
近一季,东方创新成长混合A(014352)基金累计收益率-17.01%
| 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 |
| 2026-09-15 |
014352 |
东方创新成长混合A |
0.9657 |
0.9657 |
0.9437 |
0.9437 |
0.0220 |
2.33% |
| 2026-09-14 |
014352 |
东方创新成长混合A |
0.9437 |
0.9437 |
0.9546 |
0.9546 |
-0.0109 |
-1.14% |
| 2026-09-11 |
014352 |
东方创新成长混合A |
0.9546 |
0.9546 |
0.9721 |
0.9721 |
-0.0175 |
-1.80% |
| 2026-09-10 |
014352 |
东方创新成长混合A |
0.9721 |
0.9721 |
0.9859 |
0.9859 |
-0.0138 |
-1.40% |
| 2026-09-09 |
014352 |
东方创新成长混合A |
0.9859 |
0.9859 |
0.9902 |
0.9902 |
-0.0043 |
-0.43% |
| 2026-09-08 |
014352 |
东方创新成长混合A |
0.9902 |
0.9902 |
1.0057 |
1.0057 |
-0.0155 |
-1.57% |
| 2026-09-07 |
014352 |
东方创新成长混合A |
1.0057 |
1.0057 |
0.9916 |
0.9916 |
0.0141 |
1.42% |
| 2026-09-04 |
014352 |
东方创新成长混合A |
0.9916 |
0.9916 |
1.0334 |
1.0334 |
-0.0418 |
-4.22% |
| 2026-09-03 |
014352 |
东方创新成长混合A |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2026-09-02 |
014352 |
东方创新成长混合A |
1.0373 |
1.0373 |
1.0561 |
1.0561 |
-0.0188 |
-1.78% |
|
|
| 2026-09-01 |
014352 |
东方创新成长混合A |
1.0561 |
1.0561 |
1.0833 |
1.0833 |
-0.0272 |
-2.58% |
| 2026-08-31 |
014352 |
东方创新成长混合A |
1.0833 |
1.0833 |
1.0628 |
1.0628 |
0.0205 |
1.93% |
| 2026-08-28 |
014352 |
东方创新成长混合A |
1.0628 |
1.0628 |
1.0878 |
1.0878 |
-0.0250 |
-2.35% |
| 2026-08-27 |
014352 |
东方创新成长混合A |
1.0878 |
1.0878 |
1.0409 |
1.0409 |
0.0469 |
4.51% |
| 2026-08-26 |
014352 |
东方创新成长混合A |
1.0409 |
1.0409 |
1.0184 |
1.0184 |
0.0225 |
2.21% |
| 2026-08-25 |
014352 |
东方创新成长混合A |
1.0184 |
1.0184 |
1.0264 |
1.0264 |
-0.0080 |
-0.78% |
| 2026-08-24 |
014352 |
东方创新成长混合A |
1.0264 |
1.0264 |
1.0670 |
1.0670 |
-0.0406 |
-3.96% |
| 2026-08-21 |
014352 |
东方创新成长混合A |
1.0670 |
1.0670 |
1.0610 |
1.0610 |
0.0060 |
0.57% |
| 2026-08-20 |
014352 |
东方创新成长混合A |
1.0610 |
1.0610 |
1.0705 |
1.0705 |
-0.0095 |
-0.89% |
| 2026-08-19 |
014352 |
东方创新成长混合A |
1.0705 |
1.0705 |
1.1832 |
1.1832 |
-0.1127 |
-10.53% |
| 2026-08-18 |
014352 |
东方创新成长混合A |
1.1832 |
1.1832 |
1.1844 |
1.1844 |
-0.0012 |
-0.10% |
| 2026-08-17 |
014352 |
东方创新成长混合A |
1.1844 |
1.1844 |
1.1215 |
1.1215 |
0.0629 |
5.61% |
| 2026-08-14 |
014352 |
东方创新成长混合A |
1.1215 |
1.1215 |
1.1258 |
1.1258 |
-0.0043 |
-0.38% |
| 2026-08-13 |
014352 |
东方创新成长混合A |
1.1258 |
1.1258 |
1.1248 |
1.1248 |
0.0010 |
0.09% |
| 2026-08-12 |
014352 |
东方创新成长混合A |
1.1248 |
1.1248 |
1.1120 |
1.1120 |
0.0128 |
1.15% |
|
|
| 2026-08-11 |
014352 |
东方创新成长混合A |
1.1120 |
1.1120 |
1.1331 |
1.1331 |
-0.0211 |
-1.90% |
| 2026-08-10 |
014352 |
东方创新成长混合A |
1.1331 |
1.1331 |
1.1429 |
1.1429 |
-0.0098 |
-0.86% |
| 2026-08-07 |
014352 |
东方创新成长混合A |
1.1429 |
1.1429 |
1.1037 |
1.1037 |
0.0392 |
3.55% |
| 2026-08-06 |
014352 |
东方创新成长混合A |
1.1037 |
1.1037 |
1.0784 |
1.0784 |
0.0253 |
2.35% |
| 2026-08-05 |
014352 |
东方创新成长混合A |
1.0784 |
1.0784 |
1.0203 |
1.0203 |
0.0581 |
5.69% |
| 2026-08-04 |
014352 |
东方创新成长混合A |
1.0203 |
1.0203 |
0.9637 |
0.9637 |
0.0566 |
5.87% |
| 2026-08-03 |
014352 |
东方创新成长混合A |
0.9637 |
0.9637 |
1.0300 |
1.0300 |
-0.0663 |
-6.88% |
| 2026-07-31 |
014352 |
东方创新成长混合A |
1.0300 |
1.0300 |
0.9772 |
0.9772 |
0.0528 |
5.40% |
| 2026-07-30 |
014352 |
东方创新成长混合A |
0.9772 |
0.9772 |
1.0695 |
1.0695 |
-0.0923 |
-9.45% |
| 2026-07-29 |
014352 |
东方创新成长混合A |
1.0695 |
1.0695 |
1.1080 |
1.1080 |
-0.0385 |
-3.60% |
| 2026-07-28 |
014352 |
东方创新成长混合A |
1.1080 |
1.1080 |
1.1953 |
1.1953 |
-0.0873 |
-7.88% |
| 2026-07-27 |
014352 |
东方创新成长混合A |
1.1953 |
1.1953 |
1.2019 |
1.2019 |
-0.0066 |
-0.55% |
| 2026-07-24 |
014352 |
东方创新成长混合A |
1.2019 |
1.2019 |
1.1922 |
1.1922 |
0.0097 |
0.81% |
| 2026-07-23 |
014352 |
东方创新成长混合A |
1.1922 |
1.1922 |
1.2744 |
1.2744 |
-0.0822 |
-6.89% |
| 2026-07-22 |
014352 |
东方创新成长混合A |
1.2744 |
1.2744 |
1.2827 |
1.2827 |
-0.0083 |
-0.65% |
| 2026-07-21 |
014352 |
东方创新成长混合A |
1.2827 |
1.2827 |
1.1259 |
1.1259 |
0.1568 |
13.93% |
| 2026-07-20 |
014352 |
东方创新成长混合A |
1.1259 |
1.1259 |
1.1294 |
1.1294 |
-0.0035 |
-0.31% |
| 2026-07-17 |
014352 |
东方创新成长混合A |
1.1294 |
1.1294 |
1.2247 |
1.2247 |
-0.0953 |
-7.78% |
| 2026-07-16 |
014352 |
东方创新成长混合A |
1.2247 |
1.2247 |
1.2527 |
1.2527 |
-0.0280 |
-2.24% |
| 2026-07-15 |
014352 |
东方创新成长混合A |
1.2527 |
1.2527 |
1.3216 |
1.3216 |
-0.0689 |
-5.50% |
| 2026-07-14 |
014352 |
东方创新成长混合A |
1.3216 |
1.3216 |
1.3250 |
1.3250 |
-0.0034 |
-0.26% |
| 2026-07-13 |
014352 |
东方创新成长混合A |
1.3250 |
1.3250 |
1.3599 |
1.3599 |
-0.0349 |
-2.57% |
| 2026-07-10 |
014352 |
东方创新成长混合A |
1.3599 |
1.3599 |
1.4737 |
1.4737 |
-0.1138 |
-8.37% |
| 2026-07-09 |
014352 |
东方创新成长混合A |
1.4737 |
1.4737 |
1.3484 |
1.3484 |
0.1253 |
9.29% |
| 2026-07-08 |
014352 |
东方创新成长混合A |
1.3484 |
1.3484 |
1.3270 |
1.3270 |
0.0214 |
1.61% |
| 2026-07-07 |
014352 |
东方创新成长混合A |
1.3270 |
1.3270 |
1.3102 |
1.3102 |
0.0168 |
1.28% |
| 2026-07-06 |
014352 |
东方创新成长混合A |
1.3102 |
1.3102 |
1.2995 |
1.2995 |
0.0107 |
0.82% |
| 2026-07-03 |
014352 |
东方创新成长混合A |
1.2995 |
1.2995 |
1.3195 |
1.3195 |
-0.0200 |
-1.54% |
| 2026-07-02 |
014352 |
东方创新成长混合A |
1.3195 |
1.3195 |
1.4071 |
1.4071 |
-0.0876 |
-6.23% |
| 2026-07-01 |
014352 |
东方创新成长混合A |
1.4071 |
1.4071 |
1.4505 |
1.4505 |
-0.0434 |
-3.08% |
| 2026-06-30 |
014352 |
东方创新成长混合A |
1.4505 |
1.4505 |
1.3926 |
1.3926 |
0.0579 |
4.16% |
| 2026-06-29 |
014352 |
东方创新成长混合A |
1.3926 |
1.3926 |
1.3542 |
1.3542 |
0.0384 |
2.84% |
| 2026-06-26 |
014352 |
东方创新成长混合A |
1.3542 |
1.3542 |
1.3617 |
1.3617 |
-0.0075 |
-0.55% |
| 2026-06-25 |
014352 |
东方创新成长混合A |
1.3617 |
1.3617 |
1.3375 |
1.3375 |
0.0242 |
1.81% |
| 2026-06-24 |
014352 |
东方创新成长混合A |
1.3375 |
1.3375 |
1.2823 |
1.2823 |
0.0552 |
4.30% |
| 2026-06-23 |
014352 |
东方创新成长混合A |
1.2823 |
1.2823 |
1.2970 |
1.2970 |
-0.0147 |
-1.13% |
| 2026-06-22 |
014352 |
东方创新成长混合A |
1.2970 |
1.2970 |
1.2777 |
1.2777 |
0.0193 |
1.51% |
| 2026-06-18 |
014352 |
东方创新成长混合A |
1.2777 |
1.2777 |
1.2340 |
1.2340 |
0.0437 |
3.54% |
| 2026-06-17 |
014352 |
东方创新成长混合A |
1.2340 |
1.2340 |
1.1921 |
1.1921 |
0.0419 |
3.51% |
| 2026-06-16 |
014352 |
东方创新成长混合A |
1.1921 |
1.1921 |
1.1637 |
1.1637 |
0.0284 |
2.44% |
