东方匠心优选混合A基金净值查询(015586)
今天最新净值
0.9028
0.0046 0.5100%
2025-02-11
盘中实时估值(仅供参考)
0.8863
-0.0009 -0.0988%
- 累计净值：0.9028
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6399亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：蒋茜 房建威
近半年,东方匠心优选混合A(015586)基金累计收益率1.01%
| 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 |
| 2025-02-11 |
015586 |
东方匠心优选混合A |
0.9008 |
0.9008 |
0.9028 |
0.9028 |
-0.0020 |
-0.22% |
| 2025-02-10 |
015586 |
东方匠心优选混合A |
0.9028 |
0.9028 |
0.8982 |
0.8982 |
0.0046 |
0.51% |
| 2025-02-07 |
015586 |
东方匠心优选混合A |
0.8982 |
0.8982 |
0.8945 |
0.8945 |
0.0037 |
0.41% |
| 2025-02-06 |
015586 |
东方匠心优选混合A |
0.8945 |
0.8945 |
0.8937 |
0.8937 |
0.0008 |
0.09% |
| 2025-02-05 |
015586 |
东方匠心优选混合A |
0.8937 |
0.8937 |
0.8910 |
0.8910 |
0.0027 |
0.30% |
| 2025-01-27 |
015586 |
东方匠心优选混合A |
0.8910 |
0.8910 |
0.8886 |
0.8886 |
0.0024 |
0.27% |
| 2025-01-22 |
015586 |
东方匠心优选混合A |
0.8889 |
0.8889 |
0.8879 |
0.8879 |
0.0010 |
0.11% |
| 2025-01-14 |
015586 |
东方匠心优选混合A |
0.8772 |
0.8772 |
0.8673 |
0.8673 |
0.0099 |
1.14% |
| 2025-01-13 |
015586 |
东方匠心优选混合A |
0.8673 |
0.8673 |
0.8636 |
0.8636 |
0.0037 |
0.43% |
| 2025-01-10 |
015586 |
东方匠心优选混合A |
0.8636 |
0.8636 |
0.8695 |
0.8695 |
-0.0059 |
-0.68% |
|
|
| 2025-01-09 |
015586 |
东方匠心优选混合A |
0.8695 |
0.8695 |
0.8727 |
0.8727 |
-0.0032 |
-0.37% |
| 2025-01-08 |
015586 |
东方匠心优选混合A |
0.8727 |
0.8727 |
0.8761 |
0.8761 |
-0.0034 |
-0.39% |
| 2025-01-07 |
015586 |
东方匠心优选混合A |
0.8761 |
0.8761 |
0.8717 |
0.8717 |
0.0044 |
0.50% |
| 2025-01-06 |
015586 |
东方匠心优选混合A |
0.8717 |
0.8717 |
0.8756 |
0.8756 |
-0.0039 |
-0.45% |
| 2025-01-03 |
015586 |
东方匠心优选混合A |
0.8756 |
0.8756 |
0.8770 |
0.8770 |
-0.0014 |
-0.16% |
| 2025-01-02 |
015586 |
东方匠心优选混合A |
0.8770 |
0.8770 |
0.8791 |
0.8791 |
-0.0021 |
-0.24% |
| 2024-12-31 |
015586 |
东方匠心优选混合A |
0.8791 |
0.8791 |
0.8803 |
0.8803 |
-0.0012 |
-0.14% |
| 2024-12-26 |
015586 |
东方匠心优选混合A |
0.8776 |
0.8776 |
0.8772 |
0.8772 |
0.0004 |
0.05% |
| 2024-12-25 |
015586 |
东方匠心优选混合A |
0.8772 |
0.8772 |
0.8816 |
0.8816 |
-0.0044 |
-0.50% |
| 2024-12-24 |
015586 |
东方匠心优选混合A |
0.8816 |
0.8816 |
0.8783 |
0.8783 |
0.0033 |
0.38% |
| 2024-12-23 |
015586 |
东方匠心优选混合A |
0.8783 |
0.8783 |
0.8770 |
0.8770 |
0.0013 |
0.15% |
| 2024-12-20 |
015586 |
东方匠心优选混合A |
0.8770 |
0.8770 |
0.8827 |
0.8827 |
-0.0057 |
-0.65% |
| 2024-12-19 |
015586 |
东方匠心优选混合A |
0.8827 |
0.8827 |
0.8859 |
0.8859 |
-0.0032 |
-0.36% |
| 2024-12-18 |
015586 |
东方匠心优选混合A |
0.8859 |
0.8859 |
0.8869 |
0.8869 |
-0.0010 |
-0.11% |
| 2024-12-17 |
015586 |
东方匠心优选混合A |
0.8869 |
0.8869 |
0.8885 |
0.8885 |
-0.0016 |
-0.18% |
|
|
| 2024-12-16 |
015586 |
东方匠心优选混合A |
0.8885 |
0.8885 |
0.8970 |
0.8970 |
-0.0085 |
-0.95% |
| 2024-12-13 |
015586 |
东方匠心优选混合A |
0.8970 |
0.8970 |
0.9100 |
0.9100 |
-0.0130 |
-1.43% |
| 2024-12-12 |
015586 |
东方匠心优选混合A |
0.9100 |
0.9100 |
0.9035 |
0.9035 |
0.0065 |
0.72% |
| 2024-12-11 |
015586 |
东方匠心优选混合A |
0.9035 |
0.9035 |
0.8951 |
0.8951 |
0.0084 |
0.94% |
| 2024-12-10 |
015586 |
东方匠心优选混合A |
0.8951 |
0.8951 |
0.8963 |
0.8963 |
-0.0012 |
-0.13% |
| 2024-12-09 |
015586 |
东方匠心优选混合A |
0.8963 |
0.8963 |
0.8953 |
0.8953 |
0.0010 |
0.11% |
| 2024-12-06 |
015586 |
东方匠心优选混合A |
0.8953 |
0.8953 |
0.8925 |
0.8925 |
0.0028 |
0.31% |
| 2024-12-05 |
015586 |
东方匠心优选混合A |
0.8925 |
0.8925 |
0.8953 |
0.8953 |
-0.0028 |
-0.31% |
| 2024-12-04 |
015586 |
东方匠心优选混合A |
0.8953 |
0.8953 |
0.8968 |
0.8968 |
-0.0015 |
-0.17% |
| 2024-12-03 |
015586 |
东方匠心优选混合A |
0.8968 |
0.8968 |
0.8971 |
0.8971 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015586 |
东方匠心优选混合A |
0.8971 |
0.8971 |
0.8945 |
0.8945 |
0.0026 |
0.29% |
| 2024-11-29 |
015586 |
东方匠心优选混合A |
0.8945 |
0.8945 |
0.8844 |
0.8844 |
0.0101 |
1.14% |
| 2024-11-28 |
015586 |
东方匠心优选混合A |
0.8844 |
0.8844 |
0.8901 |
0.8901 |
-0.0057 |
-0.64% |
| 2024-11-27 |
015586 |
东方匠心优选混合A |
0.8901 |
0.8901 |
0.8856 |
0.8856 |
0.0045 |
0.51% |
| 2024-11-26 |
015586 |
东方匠心优选混合A |
0.8856 |
0.8856 |
0.8872 |
0.8872 |
-0.0016 |
-0.18% |
| 2024-11-25 |
015586 |
东方匠心优选混合A |
0.8872 |
0.8872 |
0.8885 |
0.8885 |
-0.0013 |
-0.15% |
| 2024-11-22 |
015586 |
东方匠心优选混合A |
0.8885 |
0.8885 |
0.9081 |
0.9081 |
-0.0196 |
-2.16% |
| 2024-11-21 |
015586 |
东方匠心优选混合A |
0.9081 |
0.9081 |
0.9026 |
0.9026 |
0.0055 |
0.61% |
| 2024-11-20 |
015586 |
东方匠心优选混合A |
0.9026 |
0.9026 |
0.8934 |
0.8934 |
0.0092 |
1.03% |
| 2024-11-19 |
015586 |
东方匠心优选混合A |
0.8934 |
0.8934 |
0.8831 |
0.8831 |
0.0103 |
1.17% |
| 2024-11-18 |
015586 |
东方匠心优选混合A |
0.8831 |
0.8831 |
0.8928 |
0.8928 |
-0.0097 |
-1.09% |
| 2024-11-15 |
015586 |
东方匠心优选混合A |
0.8928 |
0.8928 |
0.8952 |
0.8952 |
-0.0024 |
-0.27% |
| 2024-11-14 |
015586 |
东方匠心优选混合A |
0.8952 |
0.8952 |
0.9072 |
0.9072 |
-0.0120 |
-1.32% |
| 2024-11-13 |
015586 |
东方匠心优选混合A |
0.9072 |
0.9072 |
0.9071 |
0.9071 |
0.0001 |
0.01% |
| 2024-11-12 |
015586 |
东方匠心优选混合A |
0.9071 |
0.9071 |
0.9137 |
0.9137 |
-0.0066 |
-0.72% |
| 2024-11-11 |
015586 |
东方匠心优选混合A |
0.9137 |
0.9137 |
0.9200 |
0.9200 |
-0.0063 |
-0.68% |
| 2024-11-08 |
015586 |
东方匠心优选混合A |
0.9200 |
0.9200 |
0.9291 |
0.9291 |
-0.0091 |
-0.98% |
| 2024-11-07 |
015586 |
东方匠心优选混合A |
0.9291 |
0.9291 |
0.9227 |
0.9227 |
0.0064 |
0.69% |
| 2024-11-06 |
015586 |
东方匠心优选混合A |
0.9227 |
0.9227 |
0.9221 |
0.9221 |
0.0006 |
0.07% |
| 2024-11-05 |
015586 |
东方匠心优选混合A |
0.9221 |
0.9221 |
0.9120 |
0.9120 |
0.0101 |
1.11% |
| 2024-11-04 |
015586 |
东方匠心优选混合A |
0.9120 |
0.9120 |
0.9159 |
0.9159 |
-0.0039 |
-0.43% |
| 2024-11-01 |
015586 |
东方匠心优选混合A |
0.9159 |
0.9159 |
0.9112 |
0.9112 |
0.0047 |
0.52% |
| 2024-10-31 |
015586 |
东方匠心优选混合A |
0.9112 |
0.9112 |
0.9094 |
0.9094 |
0.0018 |
0.20% |
| 2024-10-30 |
015586 |
东方匠心优选混合A |
0.9094 |
0.9094 |
0.9091 |
0.9091 |
0.0003 |
0.03% |
| 2024-10-29 |
015586 |
东方匠心优选混合A |
0.9091 |
0.9091 |
0.9063 |
0.9063 |
0.0028 |
0.31% |
| 2024-10-28 |
015586 |
东方匠心优选混合A |
0.9063 |
0.9063 |
0.8991 |
0.8991 |
0.0072 |
0.80% |
| 2024-10-25 |
015586 |
东方匠心优选混合A |
0.8991 |
0.8991 |
0.8956 |
0.8956 |
0.0035 |
0.39% |
| 2024-10-24 |
015586 |
东方匠心优选混合A |
0.8956 |
0.8956 |
0.9018 |
0.9018 |
-0.0062 |
-0.69% |
| 2024-10-23 |
015586 |
东方匠心优选混合A |
0.9018 |
0.9018 |
0.9034 |
0.9034 |
-0.0016 |
-0.18% |
| 2024-10-22 |
015586 |
东方匠心优选混合A |
0.9034 |
0.9034 |
0.8974 |
0.8974 |
0.0060 |
0.67% |
| 2024-10-21 |
015586 |
东方匠心优选混合A |
0.8974 |
0.8974 |
0.8908 |
0.8908 |
0.0066 |
0.74% |
| 2024-10-18 |
015586 |
东方匠心优选混合A |
0.8908 |
0.8908 |
0.8690 |
0.8690 |
0.0218 |
2.51% |
| 2024-10-17 |
015586 |
东方匠心优选混合A |
0.8690 |
0.8690 |
0.8762 |
0.8762 |
-0.0072 |
-0.82% |
| 2024-10-16 |
015586 |
东方匠心优选混合A |
0.8762 |
0.8762 |
0.8649 |
0.8649 |
0.0113 |
1.31% |
| 2024-10-15 |
015586 |
东方匠心优选混合A |
0.8649 |
0.8649 |
0.8818 |
0.8818 |
-0.0169 |
-1.92% |
| 2024-10-14 |
015586 |
东方匠心优选混合A |
0.8818 |
0.8818 |
0.8687 |
0.8687 |
0.0131 |
1.51% |
| 2024-10-11 |
015586 |
东方匠心优选混合A |
0.8687 |
0.8687 |
0.8716 |
0.8716 |
-0.0029 |
-0.33% |
| 2024-10-10 |
015586 |
东方匠心优选混合A |
0.8716 |
0.8716 |
0.8610 |
0.8610 |
0.0106 |
1.23% |
| 2024-10-09 |
015586 |
东方匠心优选混合A |
0.8610 |
0.8610 |
0.9261 |
0.9261 |
-0.0651 |
-7.03% |
| 2024-10-08 |
015586 |
东方匠心优选混合A |
0.9261 |
0.9261 |
0.9220 |
0.9220 |
0.0041 |
0.44% |
| 2024-09-30 |
015586 |
东方匠心优选混合A |
0.9220 |
0.9220 |
0.8842 |
0.8842 |
0.0378 |
4.28% |
| 2024-09-27 |
015586 |
东方匠心优选混合A |
0.8842 |
0.8842 |
0.8705 |
0.8705 |
0.0137 |
1.57% |
| 2024-09-26 |
015586 |
东方匠心优选混合A |
0.8705 |
0.8705 |
0.8530 |
0.8530 |
0.0175 |
2.05% |
| 2024-09-25 |
015586 |
东方匠心优选混合A |
0.8530 |
0.8530 |
0.8450 |
0.8450 |
0.0080 |
0.95% |
| 2024-09-24 |
015586 |
东方匠心优选混合A |
0.8450 |
0.8450 |
0.8225 |
0.8225 |
0.0225 |
2.74% |
| 2024-09-23 |
015586 |
东方匠心优选混合A |
0.8225 |
0.8225 |
0.8132 |
0.8132 |
0.0093 |
1.14% |
| 2024-09-20 |
015586 |
东方匠心优选混合A |
0.8132 |
0.8132 |
0.8041 |
0.8041 |
0.0091 |
1.13% |
| 2024-09-19 |
015586 |
东方匠心优选混合A |
0.8041 |
0.8041 |
0.7919 |
0.7919 |
0.0122 |
1.54% |
| 2024-09-18 |
015586 |
东方匠心优选混合A |
0.7919 |
0.7919 |
0.7980 |
0.7980 |
-0.0061 |
-0.76% |
| 2024-09-13 |
015586 |
东方匠心优选混合A |
0.7980 |
0.7980 |
0.7869 |
0.7869 |
0.0111 |
1.41% |
| 2024-09-12 |
015586 |
东方匠心优选混合A |
0.7869 |
0.7869 |
0.7916 |
0.7916 |
-0.0047 |
-0.59% |
| 2024-09-11 |
015586 |
东方匠心优选混合A |
0.7916 |
0.7916 |
0.7897 |
0.7897 |
0.0019 |
0.24% |
| 2024-09-10 |
015586 |
东方匠心优选混合A |
0.7897 |
0.7897 |
0.7902 |
0.7902 |
-0.0005 |
-0.06% |
| 2024-09-09 |
015586 |
东方匠心优选混合A |
0.7902 |
0.7902 |
0.7987 |
0.7987 |
-0.0085 |
-1.06% |
| 2024-09-06 |
015586 |
东方匠心优选混合A |
0.7987 |
0.7987 |
0.7992 |
0.7992 |
-0.0005 |
-0.06% |
| 2024-09-05 |
015586 |
东方匠心优选混合A |
0.7992 |
0.7992 |
0.7940 |
0.7940 |
0.0052 |
0.65% |
| 2024-09-04 |
015586 |
东方匠心优选混合A |
0.7940 |
0.7940 |
0.8046 |
0.8046 |
-0.0106 |
-1.32% |
| 2024-09-03 |
015586 |
东方匠心优选混合A |
0.8046 |
0.8046 |
0.8057 |
0.8057 |
-0.0011 |
-0.14% |
| 2024-09-02 |
015586 |
东方匠心优选混合A |
0.8057 |
0.8057 |
0.8239 |
0.8239 |
-0.0182 |
-2.21% |
| 2024-08-30 |
015586 |
东方匠心优选混合A |
0.8239 |
0.8239 |
0.8257 |
0.8257 |
-0.0018 |
-0.22% |
| 2024-08-29 |
015586 |
东方匠心优选混合A |
0.8257 |
0.8257 |
0.8191 |
0.8191 |
0.0066 |
0.81% |
| 2024-08-28 |
015586 |
东方匠心优选混合A |
0.8191 |
0.8191 |
0.8248 |
0.8248 |
-0.0057 |
-0.69% |
| 2024-08-27 |
015586 |
东方匠心优选混合A |
0.8248 |
0.8248 |
0.8418 |
0.8418 |
-0.0170 |
-2.02% |
| 2024-08-26 |
015586 |
东方匠心优选混合A |
0.8418 |
0.8418 |
0.8400 |
0.8400 |
0.0018 |
0.21% |
| 2024-08-23 |
015586 |
东方匠心优选混合A |
0.8400 |
0.8400 |
0.8460 |
0.8460 |
-0.0060 |
-0.71% |
| 2024-08-22 |
015586 |
东方匠心优选混合A |
0.8460 |
0.8460 |
0.8581 |
0.8581 |
-0.0121 |
-1.41% |
| 2024-08-21 |
015586 |
东方匠心优选混合A |
0.8581 |
0.8581 |
0.8560 |
0.8560 |
0.0021 |
0.25% |
| 2024-08-20 |
015586 |
东方匠心优选混合A |
0.8560 |
0.8560 |
0.8777 |
0.8777 |
-0.0217 |
-2.47% |
| 2024-08-19 |
015586 |
东方匠心优选混合A |
0.8777 |
0.8777 |
0.8663 |
0.8663 |
0.0114 |
1.32% |
| 2024-08-15 |
015586 |
东方匠心优选混合A |
0.8901 |
0.8901 |
0.8921 |
0.8921 |
-0.0020 |
-0.22% |
| 2024-08-14 |
015586 |
东方匠心优选混合A |
0.8921 |
0.8921 |
0.9049 |
0.9049 |
-0.0128 |
-1.41% |
| 2024-08-13 |
015586 |
东方匠心优选混合A |
0.9049 |
0.9049 |
0.8982 |
0.8982 |
0.0067 |
0.75% |
| 2024-08-12 |
015586 |
东方匠心优选混合A |
0.8982 |
0.8982 |
0.8938 |
0.8938 |
0.0044 |
0.49% |
