东方互联网嘉混合(002174)
2024-12-02
1.3239
1.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3239 | 1.3239 |
| 2024-11-29 | 1.3088 | 1.3088 |
| 2024-11-28 | 1.2668 | 1.2668 |
| 2024-11-27 | 1.2828 | 1.2828 |
| 2024-11-26 | 1.2432 | 1.2432 |
| 2024-11-25 | 1.2428 | 1.2428 |
| 2024-11-22 | 1.2576 | 1.2576 |
| 2024-11-21 | 1.3236 | 1.3236 |
| 2024-11-20 | 1.3106 | 1.3106 |
| 2024-11-19 | 1.3117 | 1.3117 |
| 2024-11-18 | 1.2819 | 1.2819 |
| 2024-11-15 | 1.3014 | 1.3014 |
| 2024-11-14 | 1.3765 | 1.3765 |
| 2024-11-13 | 1.3851 | 1.3851 |
| 2024-11-12 | 1.3764 | 1.3764 |
| 2024-11-11 | 1.3993 | 1.3993 |
| 2024-11-08 | 1.4010 | 1.4010 |
| 2024-11-07 | 1.4486 | 1.4486 |
| 2024-11-06 | 1.3272 | 1.3272 |
| 2024-11-05 | 1.3352 | 1.3352 |
| 2024-11-04 | 1.2511 | 1.2511 |
| 2024-11-01 | 1.2039 | 1.2039 |
| 2024-10-31 | 1.2213 | 1.2213 |
| 2024-10-30 | 1.1839 | 1.1839 |
| 2024-10-29 | 1.2013 | 1.2013 |
| 2024-10-28 | 1.2110 | 1.2110 |
| 2024-10-25 | 1.2058 | 1.2058 |
| 2024-10-24 | 1.2036 | 1.2036 |
| 2024-10-23 | 1.2100 | 1.2100 |
| 2024-10-22 | 1.2200 | 1.2200 |
| 2024-10-21 | 1.2011 | 1.2011 |
| 2024-10-18 | 1.2202 | 1.2202 |
| 2024-10-17 | 1.1267 | 1.1267 |
| 2024-10-16 | 1.1364 | 1.1364 |
| 2024-10-15 | 1.1302 | 1.1302 |
| 2024-10-14 | 1.1648 | 1.1648 |
| 2024-10-11 | 1.1441 | 1.1441 |
| 2024-10-10 | 1.1643 | 1.1643 |
| 2024-10-09 | 1.1854 | 1.1854 |
| 2024-10-08 | 1.2616 | 1.2616 |
| 2024-09-30 | 1.1344 | 1.1344 |
| 2024-09-27 | 1.0209 | 1.0209 |
| 2024-09-26 | 0.9683 | 0.9683 |
| 2024-09-25 | 0.9411 | 0.9411 |
| 2024-09-24 | 0.9386 | 0.9386 |
| 2024-09-23 | 0.9141 | 0.9141 |
| 2024-09-20 | 0.9166 | 0.9166 |
| 2024-09-19 | 0.9069 | 0.9069 |
| 2024-09-18 | 0.9010 | 0.9010 |
| 2024-09-13 | 0.9051 | 0.9051 |
| 2024-09-12 | 0.9034 | 0.9034 |
| 2024-09-11 | 0.9137 | 0.9137 |
| 2024-09-10 | 0.9211 | 0.9211 |
| 2024-09-09 | 0.9133 | 0.9133 |
| 2024-09-06 | 0.9197 | 0.9197 |
| 2024-09-05 | 0.9235 | 0.9235 |
| 2024-09-04 | 0.9390 | 0.9390 |
| 2024-09-03 | 0.9493 | 0.9493 |
| 2024-09-02 | 0.9515 | 0.9515 |
| 2024-08-30 | 0.9662 | 0.9662 |
| 2024-08-29 | 0.9691 | 0.9691 |
| 2024-08-28 | 0.9825 | 0.9825 |
| 2024-08-27 | 0.9871 | 0.9871 |
| 2024-08-26 | 0.9840 | 0.9840 |
| 2024-08-23 | 0.9836 | 0.9836 |
| 2024-08-22 | 0.9817 | 0.9817 |
| 2024-08-21 | 0.9768 | 0.9768 |
| 2024-08-20 | 0.9792 | 0.9792 |
| 2024-08-19 | 0.9780 | 0.9780 |
| 2024-08-16 | 0.9696 | 0.9696 |
| 2024-08-15 | 0.9615 | 0.9615 |
| 2024-08-14 | 0.9520 | 0.9520 |
| 2024-08-13 | 0.9484 | 0.9484 |
| 2024-08-12 | 0.9436 | 0.9436 |
| 2024-08-09 | 0.9481 | 0.9481 |
| 2024-08-08 | 0.9504 | 0.9504 |
| 2024-08-07 | 0.9498 | 0.9498 |
| 2024-08-06 | 0.9497 | 0.9497 |
| 2024-08-05 | 0.9594 | 0.9594 |
| 2024-08-02 | 0.9693 | 0.9693 |
| 2024-08-01 | 0.9684 | 0.9684 |
| 2024-07-31 | 0.9663 | 0.9663 |
| 2024-07-30 | 0.9757 | 0.9757 |
| 2024-07-29 | 0.9801 | 0.9801 |
| 2024-07-26 | 0.9696 | 0.9696 |
| 2024-07-25 | 0.9817 | 0.9817 |
| 2024-07-24 | 0.9951 | 0.9951 |
| 2024-07-23 | 0.9940 | 0.9940 |
| 2024-07-22 | 0.9986 | 0.9986 |
| 2024-07-19 | 1.0135 | 1.0135 |
| 2024-07-18 | 1.0159 | 1.0159 |
| 2024-07-17 | 1.0109 | 1.0109 |
| 2024-07-16 | 1.0171 | 1.0171 |
| 2024-07-15 | 1.0163 | 1.0163 |
| 2024-07-12 | 1.0051 | 1.0051 |
| 2024-07-11 | 0.9931 | 0.9931 |
| 2024-07-10 | 0.9932 | 0.9932 |
| 2024-07-09 | 0.9954 | 0.9954 |
| 2024-07-08 | 0.9857 | 0.9857 |
| 2024-07-05 | 0.9807 | 0.9807 |
| 2024-07-04 | 0.9905 | 0.9905 |
| 2024-07-03 | 0.9869 | 0.9869 |
| 2024-07-02 | 0.9910 | 0.9910 |
| 2024-07-01 | 0.9819 | 0.9819 |
| 2024-06-30 | 0.9736 | 0.9736 |
| 2024-06-28 | 0.9736 | 0.9736 |
| 2024-06-27 | 0.9627 | 0.9627 |
| 2024-06-26 | 0.9567 | 0.9567 |
| 2024-06-25 | 0.9560 | 0.9560 |
| 2024-06-24 | 0.9532 | 0.9532 |
| 2024-06-21 | 0.9529 | 0.9529 |
| 2024-06-20 | 0.9521 | 0.9521 |
| 2024-06-19 | 0.9540 | 0.9540 |
| 2024-06-18 | 0.9433 | 0.9433 |
| 2024-06-17 | 0.9409 | 0.9409 |
| 2024-06-14 | 0.9470 | 0.9470 |
| 2024-06-13 | 0.9397 | 0.9397 |
| 2024-06-12 | 0.9436 | 0.9436 |
| 2024-06-11 | 0.9469 | 0.9469 |
| 2024-06-07 | 0.9634 | 0.9634 |
