东方专精特新混合发起式A基金净值查询(015765)
今天最新净值
0.9271
-0.0034 -0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9716
-0.0007 -0.0700%
- 累计净值：0.9271
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1695亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：陈皓
近半年,东方专精特新混合发起式A(015765)基金累计收益率31.86%
| 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 |
| 2025-02-10 |
015765 |
东方专精特新混合发起式A |
0.9366 |
0.9366 |
0.9271 |
0.9271 |
0.0095 |
1.02% |
| 2025-02-07 |
015765 |
东方专精特新混合发起式A |
0.9271 |
0.9271 |
0.9305 |
0.9305 |
-0.0034 |
-0.37% |
| 2025-02-06 |
015765 |
东方专精特新混合发起式A |
0.9305 |
0.9305 |
0.8809 |
0.8809 |
0.0496 |
5.63% |
| 2025-02-05 |
015765 |
东方专精特新混合发起式A |
0.8809 |
0.8809 |
0.8803 |
0.8803 |
0.0006 |
0.07% |
| 2025-01-27 |
015765 |
东方专精特新混合发起式A |
0.8803 |
0.8803 |
0.9099 |
0.9099 |
-0.0296 |
-3.25% |
| 2025-01-22 |
015765 |
东方专精特新混合发起式A |
0.8996 |
0.8996 |
0.9156 |
0.9156 |
-0.0160 |
-1.75% |
| 2025-01-14 |
015765 |
东方专精特新混合发起式A |
0.9061 |
0.9061 |
0.8635 |
0.8635 |
0.0426 |
4.93% |
| 2025-01-13 |
015765 |
东方专精特新混合发起式A |
0.8635 |
0.8635 |
0.8559 |
0.8559 |
0.0076 |
0.89% |
| 2025-01-10 |
015765 |
东方专精特新混合发起式A |
0.8559 |
0.8559 |
0.8633 |
0.8633 |
-0.0074 |
-0.86% |
| 2025-01-09 |
015765 |
东方专精特新混合发起式A |
0.8633 |
0.8633 |
0.8647 |
0.8647 |
-0.0014 |
-0.16% |
|
|
| 2025-01-08 |
015765 |
东方专精特新混合发起式A |
0.8647 |
0.8647 |
0.8716 |
0.8716 |
-0.0069 |
-0.79% |
| 2025-01-07 |
015765 |
东方专精特新混合发起式A |
0.8716 |
0.8716 |
0.8498 |
0.8498 |
0.0218 |
2.57% |
| 2025-01-06 |
015765 |
东方专精特新混合发起式A |
0.8498 |
0.8498 |
0.8457 |
0.8457 |
0.0041 |
0.48% |
| 2025-01-03 |
015765 |
东方专精特新混合发起式A |
0.8457 |
0.8457 |
0.8611 |
0.8611 |
-0.0154 |
-1.79% |
| 2025-01-02 |
015765 |
东方专精特新混合发起式A |
0.8611 |
0.8611 |
0.8934 |
0.8934 |
-0.0323 |
-3.62% |
| 2024-12-31 |
015765 |
东方专精特新混合发起式A |
0.8934 |
0.8934 |
0.9261 |
0.9261 |
-0.0327 |
-3.53% |
| 2024-12-26 |
015765 |
东方专精特新混合发起式A |
0.9460 |
0.9460 |
0.9356 |
0.9356 |
0.0104 |
1.11% |
| 2024-12-25 |
015765 |
东方专精特新混合发起式A |
0.9356 |
0.9356 |
0.9504 |
0.9504 |
-0.0148 |
-1.56% |
| 2024-12-24 |
015765 |
东方专精特新混合发起式A |
0.9504 |
0.9504 |
0.9399 |
0.9399 |
0.0105 |
1.12% |
| 2024-12-23 |
015765 |
东方专精特新混合发起式A |
0.9399 |
0.9399 |
0.9635 |
0.9635 |
-0.0236 |
-2.45% |
| 2024-12-20 |
015765 |
东方专精特新混合发起式A |
0.9635 |
0.9635 |
0.9332 |
0.9332 |
0.0303 |
3.25% |
| 2024-12-19 |
015765 |
东方专精特新混合发起式A |
0.9332 |
0.9332 |
0.9335 |
0.9335 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015765 |
东方专精特新混合发起式A |
0.9335 |
0.9335 |
0.9206 |
0.9206 |
0.0129 |
1.40% |
| 2024-12-17 |
015765 |
东方专精特新混合发起式A |
0.9206 |
0.9206 |
0.9332 |
0.9332 |
-0.0126 |
-1.35% |
| 2024-12-16 |
015765 |
东方专精特新混合发起式A |
0.9332 |
0.9332 |
0.9550 |
0.9550 |
-0.0218 |
-2.28% |
|
|
| 2024-12-13 |
015765 |
东方专精特新混合发起式A |
0.9550 |
0.9550 |
0.9808 |
0.9808 |
-0.0258 |
-2.63% |
| 2024-12-12 |
015765 |
东方专精特新混合发起式A |
0.9808 |
0.9808 |
0.9795 |
0.9795 |
0.0013 |
0.13% |
| 2024-12-11 |
015765 |
东方专精特新混合发起式A |
0.9795 |
0.9795 |
0.9808 |
0.9808 |
-0.0013 |
-0.13% |
| 2024-12-10 |
015765 |
东方专精特新混合发起式A |
0.9808 |
0.9808 |
0.9707 |
0.9707 |
0.0101 |
1.04% |
| 2024-12-09 |
015765 |
东方专精特新混合发起式A |
0.9707 |
0.9707 |
0.9929 |
0.9929 |
-0.0222 |
-2.24% |
| 2024-12-06 |
015765 |
东方专精特新混合发起式A |
0.9929 |
0.9929 |
0.9830 |
0.9830 |
0.0099 |
1.01% |
| 2024-12-05 |
015765 |
东方专精特新混合发起式A |
0.9830 |
0.9830 |
0.9845 |
0.9845 |
-0.0015 |
-0.15% |
| 2024-12-04 |
015765 |
东方专精特新混合发起式A |
0.9845 |
0.9845 |
0.9978 |
0.9978 |
-0.0133 |
-1.33% |
| 2024-12-03 |
015765 |
东方专精特新混合发起式A |
0.9978 |
0.9978 |
1.0132 |
1.0132 |
-0.0154 |
-1.52% |
| 2024-12-02 |
015765 |
东方专精特新混合发起式A |
1.0132 |
1.0132 |
1.0035 |
1.0035 |
0.0097 |
0.97% |
| 2024-11-29 |
015765 |
东方专精特新混合发起式A |
1.0035 |
1.0035 |
0.9842 |
0.9842 |
0.0193 |
1.96% |
| 2024-11-28 |
015765 |
东方专精特新混合发起式A |
0.9842 |
0.9842 |
0.9820 |
0.9820 |
0.0022 |
0.22% |
| 2024-11-27 |
015765 |
东方专精特新混合发起式A |
0.9820 |
0.9820 |
0.9650 |
0.9650 |
0.0170 |
1.76% |
| 2024-11-26 |
015765 |
东方专精特新混合发起式A |
0.9650 |
0.9650 |
0.9723 |
0.9723 |
-0.0073 |
-0.75% |
| 2024-11-25 |
015765 |
东方专精特新混合发起式A |
0.9723 |
0.9723 |
0.9739 |
0.9739 |
-0.0016 |
-0.16% |
| 2024-11-22 |
015765 |
东方专精特新混合发起式A |
0.9739 |
0.9739 |
1.0152 |
1.0152 |
-0.0413 |
-4.07% |
| 2024-11-21 |
015765 |
东方专精特新混合发起式A |
1.0152 |
1.0152 |
1.0051 |
1.0051 |
0.0101 |
1.00% |
| 2024-11-20 |
015765 |
东方专精特新混合发起式A |
1.0051 |
1.0051 |
1.0021 |
1.0021 |
0.0030 |
0.30% |
| 2024-11-19 |
015765 |
东方专精特新混合发起式A |
1.0021 |
1.0021 |
0.9729 |
0.9729 |
0.0292 |
3.00% |
| 2024-11-18 |
015765 |
东方专精特新混合发起式A |
0.9729 |
0.9729 |
0.9866 |
0.9866 |
-0.0137 |
-1.39% |
| 2024-11-15 |
015765 |
东方专精特新混合发起式A |
0.9866 |
0.9866 |
1.0457 |
1.0457 |
-0.0591 |
-5.65% |
| 2024-11-14 |
015765 |
东方专精特新混合发起式A |
1.0457 |
1.0457 |
1.0835 |
1.0835 |
-0.0378 |
-3.49% |
| 2024-11-13 |
015765 |
东方专精特新混合发起式A |
1.0835 |
1.0835 |
1.0877 |
1.0877 |
-0.0042 |
-0.39% |
| 2024-11-12 |
015765 |
东方专精特新混合发起式A |
1.0877 |
1.0877 |
1.1181 |
1.1181 |
-0.0304 |
-2.72% |
| 2024-11-11 |
015765 |
东方专精特新混合发起式A |
1.1181 |
1.1181 |
1.0463 |
1.0463 |
0.0718 |
6.86% |
| 2024-11-08 |
015765 |
东方专精特新混合发起式A |
1.0463 |
1.0463 |
0.9949 |
0.9949 |
0.0514 |
5.17% |
| 2024-11-07 |
015765 |
东方专精特新混合发起式A |
0.9949 |
0.9949 |
0.9745 |
0.9745 |
0.0204 |
2.09% |
| 2024-11-06 |
015765 |
东方专精特新混合发起式A |
0.9745 |
0.9745 |
0.9586 |
0.9586 |
0.0159 |
1.66% |
| 2024-11-05 |
015765 |
东方专精特新混合发起式A |
0.9586 |
0.9586 |
0.9262 |
0.9262 |
0.0324 |
3.50% |
| 2024-11-04 |
015765 |
东方专精特新混合发起式A |
0.9262 |
0.9262 |
0.9013 |
0.9013 |
0.0249 |
2.76% |
| 2024-11-01 |
015765 |
东方专精特新混合发起式A |
0.9013 |
0.9013 |
0.9356 |
0.9356 |
-0.0343 |
-3.67% |
| 2024-10-31 |
015765 |
东方专精特新混合发起式A |
0.9356 |
0.9356 |
0.9001 |
0.9001 |
0.0355 |
3.94% |
| 2024-10-30 |
015765 |
东方专精特新混合发起式A |
0.9001 |
0.9001 |
0.8986 |
0.8986 |
0.0015 |
0.17% |
| 2024-10-29 |
015765 |
东方专精特新混合发起式A |
0.8986 |
0.8986 |
0.9098 |
0.9098 |
-0.0112 |
-1.23% |
| 2024-10-25 |
015765 |
东方专精特新混合发起式A |
0.9201 |
0.9201 |
0.9016 |
0.9016 |
0.0185 |
2.05% |
| 2024-10-24 |
015765 |
东方专精特新混合发起式A |
0.9016 |
0.9016 |
0.8975 |
0.8975 |
0.0041 |
0.46% |
| 2024-10-23 |
015765 |
东方专精特新混合发起式A |
0.8975 |
0.8975 |
0.9076 |
0.9076 |
-0.0101 |
-1.11% |
| 2024-10-22 |
015765 |
东方专精特新混合发起式A |
0.9076 |
0.9076 |
0.9186 |
0.9186 |
-0.0110 |
-1.20% |
| 2024-10-21 |
015765 |
东方专精特新混合发起式A |
0.9186 |
0.9186 |
0.9159 |
0.9159 |
0.0027 |
0.29% |
| 2024-10-18 |
015765 |
东方专精特新混合发起式A |
0.9159 |
0.9159 |
0.8370 |
0.8370 |
0.0789 |
9.43% |
| 2024-10-17 |
015765 |
东方专精特新混合发起式A |
0.8370 |
0.8370 |
0.8387 |
0.8387 |
-0.0017 |
-0.20% |
| 2024-10-16 |
015765 |
东方专精特新混合发起式A |
0.8387 |
0.8387 |
0.8518 |
0.8518 |
-0.0131 |
-1.54% |
| 2024-10-15 |
015765 |
东方专精特新混合发起式A |
0.8518 |
0.8518 |
0.8653 |
0.8653 |
-0.0135 |
-1.56% |
| 2024-10-14 |
015765 |
东方专精特新混合发起式A |
0.8653 |
0.8653 |
0.8465 |
0.8465 |
0.0188 |
2.22% |
| 2024-10-11 |
015765 |
东方专精特新混合发起式A |
0.8465 |
0.8465 |
0.8938 |
0.8938 |
-0.0473 |
-5.29% |
| 2024-10-10 |
015765 |
东方专精特新混合发起式A |
0.8938 |
0.8938 |
0.9365 |
0.9365 |
-0.0427 |
-4.56% |
| 2024-10-09 |
015765 |
东方专精特新混合发起式A |
0.9365 |
0.9365 |
0.9733 |
0.9733 |
-0.0368 |
-3.78% |
| 2024-10-08 |
015765 |
东方专精特新混合发起式A |
0.9733 |
0.9733 |
0.8261 |
0.8261 |
0.1472 |
17.82% |
| 2024-09-30 |
015765 |
东方专精特新混合发起式A |
0.8261 |
0.8261 |
0.7107 |
0.7107 |
0.1154 |
16.24% |
| 2024-09-27 |
015765 |
东方专精特新混合发起式A |
0.7107 |
0.7107 |
0.6650 |
0.6650 |
0.0457 |
6.87% |
| 2024-09-26 |
015765 |
东方专精特新混合发起式A |
0.6650 |
0.6650 |
0.6388 |
0.6388 |
0.0262 |
4.10% |
| 2024-09-25 |
015765 |
东方专精特新混合发起式A |
0.6388 |
0.6388 |
0.6409 |
0.6409 |
-0.0021 |
-0.33% |
| 2024-09-24 |
015765 |
东方专精特新混合发起式A |
0.6409 |
0.6409 |
0.6123 |
0.6123 |
0.0286 |
4.67% |
| 2024-09-20 |
015765 |
东方专精特新混合发起式A |
0.6292 |
0.6292 |
0.6341 |
0.6341 |
-0.0049 |
-0.77% |
| 2024-09-19 |
015765 |
东方专精特新混合发起式A |
0.6341 |
0.6341 |
0.6356 |
0.6356 |
-0.0015 |
-0.24% |
| 2024-09-18 |
015765 |
东方专精特新混合发起式A |
0.6356 |
0.6356 |
0.6320 |
0.6320 |
0.0036 |
0.57% |
| 2024-09-13 |
015765 |
东方专精特新混合发起式A |
0.6320 |
0.6320 |
0.6382 |
0.6382 |
-0.0062 |
-0.97% |
| 2024-09-12 |
015765 |
东方专精特新混合发起式A |
0.6382 |
0.6382 |
0.6439 |
0.6439 |
-0.0057 |
-0.89% |
| 2024-09-11 |
015765 |
东方专精特新混合发起式A |
0.6439 |
0.6439 |
0.6409 |
0.6409 |
0.0030 |
0.47% |
| 2024-09-10 |
015765 |
东方专精特新混合发起式A |
0.6409 |
0.6409 |
0.6328 |
0.6328 |
0.0081 |
1.28% |
| 2024-09-09 |
015765 |
东方专精特新混合发起式A |
0.6328 |
0.6328 |
0.6338 |
0.6338 |
-0.0010 |
-0.16% |
| 2024-09-05 |
015765 |
东方专精特新混合发起式A |
0.6536 |
0.6536 |
0.6544 |
0.6544 |
-0.0008 |
-0.12% |
| 2024-09-04 |
015765 |
东方专精特新混合发起式A |
0.6544 |
0.6544 |
0.6548 |
0.6548 |
-0.0004 |
-0.06% |
| 2024-09-03 |
015765 |
东方专精特新混合发起式A |
0.6548 |
0.6548 |
0.6518 |
0.6518 |
0.0030 |
0.46% |
| 2024-08-30 |
015765 |
东方专精特新混合发起式A |
0.6844 |
0.6844 |
0.6618 |
0.6618 |
0.0226 |
3.41% |
| 2024-08-29 |
015765 |
东方专精特新混合发起式A |
0.6618 |
0.6618 |
0.6568 |
0.6568 |
0.0050 |
0.76% |
| 2024-08-28 |
015765 |
东方专精特新混合发起式A |
0.6568 |
0.6568 |
0.6532 |
0.6532 |
0.0036 |
0.55% |
| 2024-08-27 |
015765 |
东方专精特新混合发起式A |
0.6532 |
0.6532 |
0.6523 |
0.6523 |
0.0009 |
0.14% |
| 2024-08-26 |
015765 |
东方专精特新混合发起式A |
0.6523 |
0.6523 |
0.6529 |
0.6529 |
-0.0006 |
-0.09% |
| 2024-08-23 |
015765 |
东方专精特新混合发起式A |
0.6529 |
0.6529 |
0.6613 |
0.6613 |
-0.0084 |
-1.27% |
| 2024-08-22 |
015765 |
东方专精特新混合发起式A |
0.6613 |
0.6613 |
0.6668 |
0.6668 |
-0.0055 |
-0.82% |
| 2024-08-21 |
015765 |
东方专精特新混合发起式A |
0.6668 |
0.6668 |
0.6693 |
0.6693 |
-0.0025 |
-0.37% |
| 2024-08-20 |
015765 |
东方专精特新混合发起式A |
0.6693 |
0.6693 |
0.6834 |
0.6834 |
-0.0141 |
-2.06% |
| 2024-08-19 |
015765 |
东方专精特新混合发起式A |
0.6834 |
0.6834 |
0.6895 |
0.6895 |
-0.0061 |
-0.88% |
| 2024-08-16 |
015765 |
东方专精特新混合发起式A |
0.6895 |
0.6895 |
0.6861 |
0.6861 |
0.0034 |
0.50% |
| 2024-08-15 |
015765 |
东方专精特新混合发起式A |
0.6861 |
0.6861 |
0.6873 |
0.6873 |
-0.0012 |
-0.17% |
| 2024-08-13 |
015765 |
东方专精特新混合发起式A |
0.7059 |
0.7059 |
0.7045 |
0.7045 |
0.0014 |
0.20% |
| 2024-08-12 |
015765 |
东方专精特新混合发起式A |
0.7045 |
0.7045 |
0.7101 |
0.7101 |
-0.0056 |
-0.79% |
