东方量化多策略混合A(006785)
2025-07-31
0.8524
-1.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.8524 | 0.8524 |
| 2025-07-30 | 0.8623 | 0.8623 |
| 2025-07-29 | 0.8690 | 0.8690 |
| 2025-07-28 | 0.8673 | 0.8673 |
| 2025-07-25 | 0.8613 | 0.8613 |
| 2025-07-24 | 0.8587 | 0.8587 |
| 2025-07-23 | 0.8485 | 0.8485 |
| 2025-07-22 | 0.8549 | 0.8549 |
| 2025-07-21 | 0.8535 | 0.8535 |
| 2025-07-18 | 0.8457 | 0.8457 |
| 2025-07-17 | 0.8452 | 0.8452 |
| 2025-07-16 | 0.8367 | 0.8367 |
| 2025-07-15 | 0.8341 | 0.8341 |
| 2025-07-14 | 0.8361 | 0.8361 |
| 2025-07-11 | 0.8345 | 0.8345 |
| 2025-07-10 | 0.8288 | 0.8288 |
| 2025-07-09 | 0.8271 | 0.8271 |
| 2025-07-08 | 0.8283 | 0.8283 |
| 2025-07-07 | 0.8182 | 0.8182 |
| 2025-07-04 | 0.8160 | 0.8160 |
| 2025-07-03 | 0.8208 | 0.8208 |
| 2025-07-02 | 0.8169 | 0.8169 |
| 2025-07-01 | 0.8226 | 0.8226 |
| 2025-06-30 | 0.8203 | 0.8203 |
| 2025-06-27 | 0.8095 | 0.8095 |
| 2025-06-26 | 0.8056 | 0.8056 |
| 2025-06-25 | 0.8088 | 0.8088 |
| 2025-06-24 | 0.7991 | 0.7991 |
| 2025-06-23 | 0.7854 | 0.7854 |
| 2025-06-20 | 0.7759 | 0.7759 |
| 2025-06-19 | 0.7806 | 0.7806 |
| 2025-06-18 | 0.7903 | 0.7903 |
| 2025-06-17 | 0.7918 | 0.7918 |
| 2025-06-16 | 0.7921 | 0.7921 |
| 2025-06-13 | 0.7879 | 0.7879 |
| 2025-06-12 | 0.7991 | 0.7991 |
| 2025-06-11 | 0.7991 | 0.7991 |
| 2025-06-10 | 0.7951 | 0.7951 |
| 2025-06-09 | 0.8030 | 0.8030 |
| 2025-06-06 | 0.7959 | 0.7959 |
| 2025-06-05 | 0.7971 | 0.7971 |
| 2025-06-04 | 0.7917 | 0.7917 |
| 2025-06-03 | 0.7855 | 0.7855 |
| 2025-05-30 | 0.7799 | 0.7799 |
| 2025-05-29 | 0.7876 | 0.7876 |
| 2025-05-28 | 0.7745 | 0.7745 |
| 2025-05-27 | 0.7768 | 0.7768 |
| 2025-05-26 | 0.7795 | 0.7795 |
| 2025-05-23 | 0.7743 | 0.7743 |
| 2025-05-22 | 0.7828 | 0.7828 |
| 2025-05-21 | 0.7910 | 0.7910 |
| 2025-05-20 | 0.7927 | 0.7927 |
| 2025-05-19 | 0.7877 | 0.7877 |
| 2025-05-16 | 0.7842 | 0.7842 |
| 2025-05-15 | 0.7829 | 0.7829 |
| 2025-05-14 | 0.7956 | 0.7956 |
| 2025-05-13 | 0.7946 | 0.7946 |
| 2025-05-12 | 0.7961 | 0.7961 |
| 2025-05-09 | 0.7849 | 0.7849 |
| 2025-05-08 | 0.7949 | 0.7949 |
| 2025-05-07 | 0.7886 | 0.7886 |
| 2025-05-06 | 0.7858 | 0.7858 |
| 2025-04-30 | 0.7681 | 0.7681 |
| 2025-04-29 | 0.7630 | 0.7630 |
| 2025-04-28 | 0.7589 | 0.7589 |
| 2025-04-25 | 0.7655 | 0.7655 |
| 2025-04-24 | 0.7626 | 0.7626 |
| 2025-04-23 | 0.7691 | 0.7691 |
| 2025-04-22 | 0.7642 | 0.7642 |
| 2025-04-21 | 0.7640 | 0.7640 |
| 2025-04-18 | 0.7535 | 0.7535 |
| 2025-04-17 | 0.7525 | 0.7525 |
| 2025-04-16 | 0.7516 | 0.7516 |
| 2025-04-15 | 0.7554 | 0.7554 |
| 2025-04-14 | 0.7563 | 0.7563 |
| 2025-04-11 | 0.7531 | 0.7531 |
| 2025-04-10 | 0.7482 | 0.7482 |
| 2025-04-09 | 0.7406 | 0.7406 |
| 2025-04-08 | 0.7284 | 0.7284 |
| 2025-04-07 | 0.7267 | 0.7267 |
| 2025-04-03 | 0.7927 | 0.7927 |
| 2025-04-02 | 0.8002 | 0.8002 |
| 2025-04-01 | 0.7979 | 0.7979 |
| 2025-03-31 | 0.7942 | 0.7942 |
| 2025-03-28 | 0.8007 | 0.8007 |
| 2025-03-27 | 0.8086 | 0.8086 |
| 2025-03-26 | 0.8083 | 0.8083 |
| 2025-03-25 | 0.8043 | 0.8043 |
| 2025-03-24 | 0.8091 | 0.8091 |
| 2025-03-21 | 0.8158 | 0.8158 |
| 2025-03-20 | 0.8321 | 0.8321 |
| 2025-03-19 | 0.8323 | 0.8323 |
| 2025-03-18 | 0.8351 | 0.8351 |
| 2025-03-17 | 0.8310 | 0.8310 |
| 2025-03-14 | 0.8268 | 0.8268 |
| 2025-03-13 | 0.8124 | 0.8124 |
| 2025-03-12 | 0.8242 | 0.8242 |
| 2025-03-11 | 0.8216 | 0.8216 |
| 2025-03-10 | 0.8178 | 0.8178 |
| 2025-03-07 | 0.8145 | 0.8145 |
| 2025-03-06 | 0.8180 | 0.8180 |
| 2025-03-05 | 0.8022 | 0.8022 |
| 2025-03-04 | 0.7983 | 0.7983 |
| 2025-03-03 | 0.7847 | 0.7847 |
| 2025-02-28 | 0.7793 | 0.7793 |
| 2025-02-27 | 0.8083 | 0.8083 |
| 2025-02-26 | 0.8117 | 0.8117 |
| 2025-02-25 | 0.8015 | 0.8015 |
| 2025-02-24 | 0.8042 | 0.8042 |
| 2025-02-21 | 0.8034 | 0.8034 |
| 2025-02-20 | 0.7941 | 0.7941 |
| 2025-02-19 | 0.7873 | 0.7873 |
| 2025-02-18 | 0.7668 | 0.7668 |
| 2025-02-17 | 0.7825 | 0.7825 |
| 2025-02-14 | 0.7747 | 0.7747 |
| 2025-02-13 | 0.7710 | 0.7710 |
| 2025-02-12 | 0.7786 | 0.7786 |
| 2025-02-11 | 0.7683 | 0.7683 |
| 2025-02-10 | 0.7705 | 0.7705 |
| 2025-02-07 | 0.7611 | 0.7611 |
