东方品质消费一年持有期混合A(012506)
2025-07-29
0.4207
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4207 | 0.4207 |
| 2025-07-28 | 0.4208 | 0.4208 |
| 2025-07-25 | 0.4208 | 0.4208 |
| 2025-07-24 | 0.4239 | 0.4239 |
| 2025-07-23 | 0.4224 | 0.4224 |
| 2025-07-22 | 0.4222 | 0.4222 |
| 2025-07-21 | 0.4200 | 0.4200 |
| 2025-07-18 | 0.4196 | 0.4196 |
| 2025-07-17 | 0.4182 | 0.4182 |
| 2025-07-16 | 0.4149 | 0.4149 |
| 2025-07-15 | 0.4156 | 0.4156 |
| 2025-07-14 | 0.4160 | 0.4160 |
| 2025-07-11 | 0.4150 | 0.4150 |
| 2025-07-10 | 0.4160 | 0.4160 |
| 2025-07-09 | 0.4185 | 0.4185 |
| 2025-07-08 | 0.4184 | 0.4184 |
| 2025-07-07 | 0.4183 | 0.4183 |
| 2025-07-04 | 0.4185 | 0.4185 |
| 2025-07-03 | 0.4174 | 0.4174 |
| 2025-07-02 | 0.4164 | 0.4164 |
| 2025-07-01 | 0.4175 | 0.4175 |
| 2025-06-30 | 0.4156 | 0.4156 |
| 2025-06-27 | 0.4148 | 0.4148 |
| 2025-06-26 | 0.4153 | 0.4153 |
| 2025-06-25 | 0.4175 | 0.4175 |
| 2025-06-24 | 0.4142 | 0.4142 |
| 2025-06-23 | 0.4103 | 0.4103 |
| 2025-06-20 | 0.4095 | 0.4095 |
| 2025-06-19 | 0.4085 | 0.4085 |
| 2025-06-18 | 0.4146 | 0.4146 |
| 2025-06-17 | 0.4155 | 0.4155 |
| 2025-06-16 | 0.4199 | 0.4199 |
| 2025-06-13 | 0.4208 | 0.4208 |
| 2025-06-12 | 0.4257 | 0.4257 |
| 2025-06-11 | 0.4262 | 0.4262 |
| 2025-06-10 | 0.4235 | 0.4235 |
| 2025-06-09 | 0.4239 | 0.4239 |
| 2025-06-06 | 0.4217 | 0.4217 |
| 2025-06-05 | 0.4220 | 0.4220 |
| 2025-06-04 | 0.4256 | 0.4256 |
| 2025-06-03 | 0.4213 | 0.4213 |
| 2025-05-30 | 0.4172 | 0.4172 |
| 2025-05-29 | 0.4191 | 0.4191 |
| 2025-05-28 | 0.4171 | 0.4171 |
| 2025-05-27 | 0.4179 | 0.4179 |
| 2025-05-26 | 0.4174 | 0.4174 |
| 2025-05-23 | 0.4218 | 0.4218 |
| 2025-05-22 | 0.4223 | 0.4223 |
| 2025-05-21 | 0.4212 | 0.4212 |
| 2025-05-20 | 0.4204 | 0.4204 |
| 2025-05-19 | 0.4155 | 0.4155 |
| 2025-05-16 | 0.4161 | 0.4161 |
| 2025-05-15 | 0.4154 | 0.4154 |
| 2025-05-14 | 0.4174 | 0.4174 |
| 2025-05-13 | 0.4133 | 0.4133 |
| 2025-05-12 | 0.4141 | 0.4141 |
| 2025-05-09 | 0.4134 | 0.4134 |
| 2025-05-08 | 0.4118 | 0.4118 |
| 2025-05-07 | 0.4125 | 0.4125 |
| 2025-05-06 | 0.4136 | 0.4136 |
| 2025-04-30 | 0.4116 | 0.4116 |
| 2025-04-29 | 0.4119 | 0.4119 |
| 2025-04-28 | 0.4117 | 0.4117 |
| 2025-04-25 | 0.4152 | 0.4152 |
| 2025-04-24 | 0.4173 | 0.4173 |
| 2025-04-23 | 0.4164 | 0.4164 |
| 2025-04-22 | 0.4171 | 0.4171 |
| 2025-04-21 | 0.4146 | 0.4146 |
| 2025-04-18 | 0.4121 | 0.4121 |
| 2025-04-17 | 0.4141 | 0.4141 |
| 2025-04-16 | 0.4145 | 0.4145 |
| 2025-04-15 | 0.4158 | 0.4158 |
| 2025-04-14 | 0.4143 | 0.4143 |
| 2025-04-11 | 0.4114 | 0.4114 |
| 2025-04-10 | 0.4125 | 0.4125 |
| 2025-04-09 | 0.4074 | 0.4074 |
| 2025-04-08 | 0.4028 | 0.4028 |
| 2025-04-07 | 0.3964 | 0.3964 |
| 2025-04-03 | 0.4224 | 0.4224 |
| 2025-04-02 | 0.4258 | 0.4258 |
| 2025-04-01 | 0.4264 | 0.4264 |
| 2025-03-31 | 0.4253 | 0.4253 |
| 2025-03-28 | 0.4272 | 0.4272 |
| 2025-03-27 | 0.4285 | 0.4285 |
| 2025-03-26 | 0.4251 | 0.4251 |
| 2025-03-25 | 0.4253 | 0.4253 |
| 2025-03-24 | 0.4281 | 0.4281 |
| 2025-03-21 | 0.4256 | 0.4256 |
| 2025-03-20 | 0.4306 | 0.4306 |
| 2025-03-19 | 0.4345 | 0.4345 |
| 2025-03-18 | 0.4351 | 0.4351 |
| 2025-03-17 | 0.4333 | 0.4333 |
| 2025-03-14 | 0.4331 | 0.4331 |
| 2025-03-13 | 0.4216 | 0.4216 |
| 2025-03-12 | 0.4229 | 0.4229 |
| 2025-03-11 | 0.4250 | 0.4250 |
| 2025-03-10 | 0.4210 | 0.4210 |
| 2025-03-07 | 0.4232 | 0.4232 |
| 2025-03-06 | 0.4220 | 0.4220 |
| 2025-03-05 | 0.4183 | 0.4183 |
| 2025-03-04 | 0.4165 | 0.4165 |
| 2025-03-03 | 0.4171 | 0.4171 |
| 2025-02-28 | 0.4187 | 0.4187 |
| 2025-02-27 | 0.4257 | 0.4257 |
| 2025-02-26 | 0.4197 | 0.4197 |
| 2025-02-25 | 0.4152 | 0.4152 |
| 2025-02-24 | 0.4189 | 0.4189 |
| 2025-02-21 | 0.4189 | 0.4189 |
| 2025-02-20 | 0.4161 | 0.4161 |
| 2025-02-19 | 0.4162 | 0.4162 |
| 2025-02-18 | 0.4139 | 0.4139 |
| 2025-02-17 | 0.4163 | 0.4163 |
| 2025-02-14 | 0.4190 | 0.4190 |
| 2025-02-13 | 0.4152 | 0.4152 |
| 2025-02-12 | 0.4150 | 0.4150 |
| 2025-02-11 | 0.4119 | 0.4119 |
| 2025-02-10 | 0.4155 | 0.4155 |
| 2025-02-07 | 0.4138 | 0.4138 |
| 2025-02-06 | 0.4088 | 0.4088 |
| 2025-02-05 | 0.4049 | 0.4049 |
