东方精选混合基金净值查询(400003)
今天最新净值
2.0241
0.0064 0.32%
2026-09-17
盘中实时估值(仅供参考)
2.1255
0.0122 0.5774%
2026-03-24 15:39:58
- 累计净值：6.0930
- 成立日期：2006-01-11
- 基金类型：混合型-灵活
- 成立份额：3.458亿份
- 最近份额：5.5474亿
- 最近资产：9.00亿元
- 基金公司：东方基金
- 基金经理：许文波
近半年,东方精选混合(400003)基金累计收益率-4.41%
| 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 |
| 2026-09-17 |
400003 |
东方精选混合 |
2.0200 |
6.0818 |
2.0241 |
6.0930 |
-0.0041 |
-0.20% |
| 2026-09-16 |
400003 |
东方精选混合 |
2.0241 |
6.0930 |
2.0177 |
6.0756 |
0.0064 |
0.32% |
| 2026-09-15 |
400003 |
东方精选混合 |
2.0177 |
6.0756 |
2.0211 |
6.0848 |
-0.0034 |
-0.17% |
| 2026-09-14 |
400003 |
东方精选混合 |
2.0211 |
6.0848 |
2.0251 |
6.0957 |
-0.0040 |
-0.20% |
| 2026-09-11 |
400003 |
东方精选混合 |
2.0251 |
6.0957 |
2.0600 |
6.1908 |
-0.0349 |
-1.69% |
| 2026-09-10 |
400003 |
东方精选混合 |
2.0600 |
6.1908 |
2.0743 |
6.2297 |
-0.0143 |
-0.69% |
| 2026-09-09 |
400003 |
东方精选混合 |
2.0743 |
6.2297 |
2.0601 |
6.1910 |
0.0142 |
0.69% |
| 2026-09-08 |
400003 |
东方精选混合 |
2.0601 |
6.1910 |
2.0570 |
6.1826 |
0.0031 |
0.15% |
| 2026-09-07 |
400003 |
东方精选混合 |
2.0570 |
6.1826 |
2.0515 |
6.1676 |
0.0055 |
0.27% |
| 2026-09-04 |
400003 |
东方精选混合 |
2.0515 |
6.1676 |
2.0571 |
6.1829 |
-0.0056 |
-0.27% |
|
|
| 2026-09-03 |
400003 |
东方精选混合 |
2.0571 |
6.1829 |
2.0412 |
6.1396 |
0.0159 |
0.78% |
| 2026-09-02 |
400003 |
东方精选混合 |
2.0412 |
6.1396 |
2.0641 |
6.2019 |
-0.0229 |
-1.11% |
| 2026-09-01 |
400003 |
东方精选混合 |
2.0641 |
6.2019 |
2.0905 |
6.2738 |
-0.0264 |
-1.26% |
| 2026-08-31 |
400003 |
东方精选混合 |
2.0905 |
6.2738 |
2.0902 |
6.2730 |
0.0003 |
0.01% |
| 2026-08-28 |
400003 |
东方精选混合 |
2.0902 |
6.2730 |
2.0909 |
6.2749 |
-0.0007 |
-0.03% |
| 2026-08-27 |
400003 |
东方精选混合 |
2.0909 |
6.2749 |
2.0593 |
6.1889 |
0.0316 |
1.53% |
| 2026-08-26 |
400003 |
东方精选混合 |
2.0593 |
6.1889 |
2.0478 |
6.1575 |
0.0115 |
0.56% |
| 2026-08-25 |
400003 |
东方精选混合 |
2.0478 |
6.1575 |
2.0544 |
6.1755 |
-0.0066 |
-0.32% |
| 2026-08-24 |
400003 |
东方精选混合 |
2.0544 |
6.1755 |
2.0887 |
6.2689 |
-0.0343 |
-1.64% |
| 2026-08-21 |
400003 |
东方精选混合 |
2.0887 |
6.2689 |
2.0711 |
6.2210 |
0.0176 |
0.85% |
| 2026-08-20 |
400003 |
东方精选混合 |
2.0711 |
6.2210 |
2.0775 |
6.2384 |
-0.0064 |
-0.31% |
| 2026-08-19 |
400003 |
东方精选混合 |
2.0775 |
6.2384 |
2.1436 |
6.4185 |
-0.0661 |
-3.08% |
| 2026-08-18 |
400003 |
东方精选混合 |
2.1436 |
6.4185 |
2.1500 |
6.4359 |
-0.0064 |
-0.30% |
| 2026-08-17 |
400003 |
东方精选混合 |
2.1500 |
6.4359 |
2.0970 |
6.2915 |
0.0530 |
2.53% |
| 2026-08-14 |
400003 |
东方精选混合 |
2.0970 |
6.2915 |
2.0859 |
6.2613 |
0.0111 |
0.53% |
|
|
| 2026-08-13 |
400003 |
东方精选混合 |
2.0859 |
6.2613 |
2.1161 |
6.3436 |
-0.0302 |
-1.45% |
| 2026-08-12 |
400003 |
东方精选混合 |
2.1161 |
6.3436 |
2.0983 |
6.2951 |
0.0178 |
0.85% |
| 2026-08-11 |
400003 |
东方精选混合 |
2.0983 |
6.2951 |
2.1438 |
6.4190 |
-0.0455 |
-2.17% |
| 2026-08-10 |
400003 |
东方精选混合 |
2.1438 |
6.4190 |
2.1241 |
6.3654 |
0.0197 |
0.93% |
| 2026-08-07 |
400003 |
东方精选混合 |
2.1241 |
6.3654 |
2.0878 |
6.2665 |
0.0363 |
1.74% |
| 2026-08-06 |
400003 |
东方精选混合 |
2.0878 |
6.2665 |
2.0772 |
6.2376 |
0.0106 |
0.51% |
| 2026-08-05 |
400003 |
东方精选混合 |
2.0772 |
6.2376 |
2.0130 |
6.0628 |
0.0642 |
3.19% |
| 2026-08-04 |
400003 |
东方精选混合 |
2.0130 |
6.0628 |
1.9788 |
5.9696 |
0.0342 |
1.73% |
| 2026-08-03 |
400003 |
东方精选混合 |
1.9788 |
5.9696 |
2.0078 |
6.0486 |
-0.0290 |
-1.44% |
| 2026-07-31 |
400003 |
东方精选混合 |
2.0078 |
6.0486 |
1.9793 |
5.9710 |
0.0285 |
1.44% |
| 2026-07-30 |
400003 |
东方精选混合 |
1.9793 |
5.9710 |
2.0133 |
6.0636 |
-0.0340 |
-1.69% |
| 2026-07-29 |
400003 |
东方精选混合 |
2.0133 |
6.0636 |
1.9829 |
5.9808 |
0.0304 |
1.53% |
| 2026-07-28 |
400003 |
东方精选混合 |
1.9829 |
5.9808 |
2.0594 |
6.1891 |
-0.0765 |
-3.71% |
| 2026-07-27 |
400003 |
东方精选混合 |
2.0594 |
6.1891 |
1.9996 |
6.0263 |
0.0598 |
2.99% |
| 2026-07-24 |
400003 |
东方精选混合 |
1.9996 |
6.0263 |
2.0454 |
6.1510 |
-0.0458 |
-2.24% |
| 2026-07-23 |
400003 |
东方精选混合 |
2.0454 |
6.1510 |
2.0231 |
6.0903 |
0.0223 |
1.10% |
| 2026-07-22 |
400003 |
东方精选混合 |
2.0231 |
6.0903 |
2.0440 |
6.1472 |
-0.0209 |
-1.02% |
| 2026-07-21 |
400003 |
东方精选混合 |
2.0440 |
6.1472 |
1.9571 |
5.9105 |
0.0869 |
4.44% |
| 2026-07-20 |
400003 |
东方精选混合 |
1.9571 |
5.9105 |
1.9787 |
5.9693 |
-0.0216 |
-1.09% |
| 2026-07-17 |
400003 |
东方精选混合 |
1.9787 |
5.9693 |
2.0797 |
6.2444 |
-0.1010 |
-4.86% |
| 2026-07-16 |
400003 |
东方精选混合 |
2.0797 |
6.2444 |
2.1526 |
6.4430 |
-0.0729 |
-3.39% |
| 2026-07-15 |
400003 |
东方精选混合 |
2.1526 |
6.4430 |
2.2070 |
6.5911 |
-0.0544 |
-2.46% |
| 2026-07-14 |
400003 |
东方精选混合 |
2.2070 |
6.5911 |
2.1520 |
6.4413 |
0.0550 |
2.56% |
| 2026-07-13 |
400003 |
东方精选混合 |
2.1520 |
6.4413 |
2.2532 |
6.7170 |
-0.1012 |
-4.49% |
| 2026-07-10 |
400003 |
东方精选混合 |
2.2532 |
6.7170 |
2.3145 |
6.8839 |
-0.0613 |
-2.65% |
| 2026-07-09 |
400003 |
东方精选混合 |
2.3145 |
6.8839 |
2.2627 |
6.7429 |
0.0518 |
2.29% |
| 2026-07-08 |
400003 |
东方精选混合 |
2.2627 |
6.7429 |
2.3205 |
6.9003 |
-0.0578 |
-2.55% |
| 2026-07-07 |
400003 |
东方精选混合 |
2.3205 |
6.9003 |
2.3674 |
7.0280 |
-0.0469 |
-1.98% |
| 2026-07-06 |
400003 |
东方精选混合 |
2.3674 |
7.0280 |
2.3986 |
7.1130 |
-0.0312 |
-1.30% |
| 2026-07-03 |
400003 |
东方精选混合 |
2.3986 |
7.1130 |
2.3961 |
7.1062 |
0.0025 |
0.10% |
| 2026-07-02 |
400003 |
东方精选混合 |
2.3961 |
7.1062 |
2.5070 |
7.4082 |
-0.1109 |
-4.42% |
| 2026-07-01 |
400003 |
东方精选混合 |
2.5070 |
7.4082 |
2.5189 |
7.4407 |
-0.0119 |
-0.47% |
| 2026-06-30 |
400003 |
东方精选混合 |
2.5189 |
7.4407 |
2.4844 |
7.3467 |
0.0345 |
1.39% |
| 2026-06-29 |
400003 |
东方精选混合 |
2.4844 |
7.3467 |
2.4822 |
7.3407 |
0.0022 |
0.09% |
| 2026-06-26 |
400003 |
东方精选混合 |
2.4822 |
7.3407 |
2.5248 |
7.4567 |
-0.0426 |
-1.69% |
| 2026-06-25 |
400003 |
东方精选混合 |
2.5248 |
7.4567 |
2.4948 |
7.3750 |
0.0300 |
1.20% |
| 2026-06-24 |
400003 |
东方精选混合 |
2.4948 |
7.3750 |
2.4170 |
7.1631 |
0.0778 |
3.22% |
| 2026-06-23 |
400003 |
东方精选混合 |
2.4170 |
7.1631 |
2.5057 |
7.4047 |
-0.0887 |
-3.54% |
| 2026-06-22 |
400003 |
东方精选混合 |
2.5057 |
7.4047 |
2.4185 |
7.1672 |
0.0872 |
3.61% |
| 2026-06-18 |
400003 |
东方精选混合 |
2.4185 |
7.1672 |
2.4183 |
7.1667 |
0.0002 |
0.01% |
| 2026-06-17 |
400003 |
东方精选混合 |
2.4183 |
7.1667 |
2.3575 |
7.0011 |
0.0608 |
2.58% |
| 2026-06-16 |
400003 |
东方精选混合 |
2.3575 |
7.0011 |
2.3307 |
6.9281 |
0.0268 |
1.15% |
| 2026-06-15 |
400003 |
东方精选混合 |
2.3307 |
6.9281 |
2.2446 |
6.6936 |
0.0861 |
3.84% |
| 2026-06-12 |
400003 |
东方精选混合 |
2.2446 |
6.6936 |
2.2317 |
6.6584 |
0.0129 |
0.58% |
| 2026-06-11 |
400003 |
东方精选混合 |
2.2317 |
6.6584 |
2.2125 |
6.6061 |
0.0192 |
0.87% |
| 2026-06-10 |
400003 |
东方精选混合 |
2.2125 |
6.6061 |
2.2480 |
6.7028 |
-0.0355 |
-1.58% |
| 2026-06-09 |
400003 |
东方精选混合 |
2.2480 |
6.7028 |
2.1599 |
6.4629 |
0.0881 |
4.08% |
| 2026-06-08 |
400003 |
东方精选混合 |
2.1599 |
6.4629 |
2.2432 |
6.6897 |
-0.0833 |
-3.71% |
| 2026-06-05 |
400003 |
东方精选混合 |
2.2432 |
6.6897 |
2.3006 |
6.8461 |
-0.0574 |
-2.50% |
| 2026-06-04 |
400003 |
东方精选混合 |
2.3006 |
6.8461 |
2.2800 |
6.7900 |
0.0206 |
0.90% |
| 2026-06-03 |
400003 |
东方精选混合 |
2.2800 |
6.7900 |
2.2670 |
6.7546 |
0.0130 |
0.57% |
| 2026-06-02 |
400003 |
东方精选混合 |
2.2670 |
6.7546 |
2.2255 |
6.6415 |
0.0415 |
1.86% |
| 2026-06-01 |
400003 |
东方精选混合 |
2.2255 |
6.6415 |
2.2570 |
6.7273 |
-0.0315 |
-1.40% |
| 2026-05-29 |
400003 |
东方精选混合 |
2.2570 |
6.7273 |
2.3063 |
6.8616 |
-0.0493 |
-2.14% |
| 2026-05-28 |
400003 |
东方精选混合 |
2.3063 |
6.8616 |
2.2919 |
6.8224 |
0.0144 |
0.63% |
| 2026-05-27 |
400003 |
东方精选混合 |
2.2919 |
6.8224 |
2.3492 |
6.9785 |
-0.0573 |
-2.50% |
| 2026-05-26 |
400003 |
东方精选混合 |
2.3492 |
6.9785 |
2.3334 |
6.9354 |
0.0158 |
0.68% |
| 2026-05-25 |
400003 |
东方精选混合 |
2.3334 |
6.9354 |
2.2973 |
6.8371 |
0.0361 |
1.57% |
| 2026-05-22 |
400003 |
东方精选混合 |
2.2973 |
6.8371 |
2.2440 |
6.6919 |
0.0533 |
2.38% |
| 2026-05-21 |
400003 |
东方精选混合 |
2.2440 |
6.6919 |
2.3198 |
6.8984 |
-0.0758 |
-3.27% |
| 2026-05-20 |
400003 |
东方精选混合 |
2.3198 |
6.8984 |
2.2785 |
6.7859 |
0.0413 |
1.81% |
| 2026-05-19 |
400003 |
东方精选混合 |
2.2785 |
6.7859 |
2.2679 |
6.7570 |
0.0106 |
0.47% |
| 2026-05-18 |
400003 |
东方精选混合 |
2.2679 |
6.7570 |
2.2665 |
6.7532 |
0.0014 |
0.06% |
| 2026-05-15 |
400003 |
东方精选混合 |
2.2665 |
6.7532 |
2.2925 |
6.8240 |
-0.0260 |
-1.13% |
| 2026-05-14 |
400003 |
东方精选混合 |
2.2925 |
6.8240 |
2.3472 |
6.9730 |
-0.0547 |
-2.33% |
| 2026-05-13 |
400003 |
东方精选混合 |
2.3472 |
6.9730 |
2.3227 |
6.9063 |
0.0245 |
1.05% |
| 2026-05-12 |
400003 |
东方精选混合 |
2.3227 |
6.9063 |
2.3282 |
6.9213 |
-0.0055 |
-0.24% |
| 2026-05-11 |
400003 |
东方精选混合 |
2.3282 |
6.9213 |
2.2947 |
6.8300 |
0.0335 |
1.46% |
| 2026-05-08 |
400003 |
东方精选混合 |
2.2947 |
6.8300 |
2.3226 |
6.9060 |
-0.0279 |
-1.20% |
| 2026-04-30 |
400003 |
东方精选混合 |
2.2662 |
6.7524 |
2.2523 |
6.7145 |
0.0139 |
0.62% |
| 2026-04-29 |
400003 |
东方精选混合 |
2.2523 |
6.7145 |
2.2039 |
6.5827 |
0.0484 |
2.20% |
| 2026-04-28 |
400003 |
东方精选混合 |
2.2039 |
6.5827 |
2.2312 |
6.6571 |
-0.0273 |
-1.22% |
| 2026-04-27 |
400003 |
东方精选混合 |
2.2312 |
6.6571 |
2.2252 |
6.6407 |
0.0060 |
0.27% |
| 2026-04-24 |
400003 |
东方精选混合 |
2.2252 |
6.6407 |
2.2023 |
6.5783 |
0.0229 |
1.04% |
| 2026-04-23 |
400003 |
东方精选混合 |
2.2023 |
6.5783 |
2.2275 |
6.6470 |
-0.0252 |
-1.13% |
| 2026-04-22 |
400003 |
东方精选混合 |
2.2275 |
6.6470 |
2.1959 |
6.5609 |
0.0316 |
1.44% |
| 2026-04-21 |
400003 |
东方精选混合 |
2.1959 |
6.5609 |
2.1972 |
6.5645 |
-0.0013 |
-0.06% |
| 2026-04-20 |
400003 |
东方精选混合 |
2.1972 |
6.5645 |
2.1923 |
6.5511 |
0.0049 |
0.22% |
| 2026-04-17 |
400003 |
东方精选混合 |
2.1923 |
6.5511 |
2.1948 |
6.5579 |
-0.0025 |
-0.11% |
| 2026-04-16 |
400003 |
东方精选混合 |
2.1948 |
6.5579 |
2.1377 |
6.4024 |
0.0571 |
2.67% |
| 2026-04-15 |
400003 |
东方精选混合 |
2.1377 |
6.4024 |
2.1757 |
6.5059 |
-0.0380 |
-1.78% |
| 2026-04-14 |
400003 |
东方精选混合 |
2.1757 |
6.5059 |
2.1522 |
6.4419 |
0.0235 |
1.09% |
| 2026-04-13 |
400003 |
东方精选混合 |
2.1522 |
6.4419 |
2.1416 |
6.4130 |
0.0106 |
0.49% |
| 2026-04-10 |
400003 |
东方精选混合 |
2.1416 |
6.4130 |
2.1303 |
6.3822 |
0.0113 |
0.53% |
| 2026-04-09 |
400003 |
东方精选混合 |
2.1303 |
6.3822 |
2.1111 |
6.3299 |
0.0192 |
0.91% |
| 2026-04-08 |
400003 |
东方精选混合 |
2.1111 |
6.3299 |
2.0431 |
6.1447 |
0.0680 |
3.33% |
| 2026-04-07 |
400003 |
东方精选混合 |
2.0431 |
6.1447 |
2.0264 |
6.0992 |
0.0167 |
0.82% |
| 2026-04-03 |
400003 |
东方精选混合 |
2.0264 |
6.0992 |
2.0363 |
6.1262 |
-0.0099 |
-0.49% |
| 2026-04-02 |
400003 |
东方精选混合 |
2.0363 |
6.1262 |
2.0585 |
6.1867 |
-0.0222 |
-1.08% |
| 2026-04-01 |
400003 |
东方精选混合 |
2.0585 |
6.1867 |
2.0413 |
6.1398 |
0.0172 |
0.84% |
| 2026-03-31 |
400003 |
东方精选混合 |
2.0413 |
6.1398 |
2.0998 |
6.2992 |
-0.0585 |
-2.79% |
| 2026-03-30 |
400003 |
东方精选混合 |
2.0998 |
6.2992 |
2.0733 |
6.2270 |
0.0265 |
1.28% |
| 2026-03-27 |
400003 |
东方精选混合 |
2.0733 |
6.2270 |
2.0406 |
6.1379 |
0.0327 |
1.60% |
| 2026-03-26 |
400003 |
东方精选混合 |
2.0406 |
6.1379 |
2.0647 |
6.2036 |
-0.0241 |
-1.17% |
| 2026-03-25 |
400003 |
东方精选混合 |
2.0647 |
6.2036 |
2.0237 |
6.0919 |
0.0410 |
2.03% |
| 2026-03-24 |
400003 |
东方精选混合 |
2.0237 |
6.0919 |
1.9806 |
5.9745 |
0.0431 |
2.18% |
| 2026-03-23 |
400003 |
东方精选混合 |
1.9806 |
5.9745 |
2.0289 |
6.1061 |
-0.0483 |
-2.38% |
| 2026-03-20 |
400003 |
东方精选混合 |
2.0289 |
6.1061 |
2.0432 |
6.1450 |
-0.0143 |
-0.70% |
| 2026-03-19 |
400003 |
东方精选混合 |
2.0432 |
6.1450 |
2.1243 |
6.3659 |
-0.0811 |
-3.97% |
| 2026-03-18 |
400003 |
东方精选混合 |
2.1243 |
6.3659 |
2.1133 |
6.3359 |
0.0110 |
0.52% |
