东方品质消费一年持有期混合A(012506)
2024-04-25
0.4438
-0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4438 | 0.4438 |
| 2024-04-24 | 0.4456 | 0.4456 |
| 2024-04-23 | 0.4439 | 0.4439 |
| 2024-04-22 | 0.4445 | 0.4445 |
| 2024-04-19 | 0.4413 | 0.4413 |
| 2024-04-18 | 0.4433 | 0.4433 |
| 2024-04-17 | 0.4413 | 0.4413 |
| 2024-04-16 | 0.4385 | 0.4385 |
| 2024-04-15 | 0.4456 | 0.4456 |
| 2024-04-12 | 0.4435 | 0.4435 |
| 2024-04-11 | 0.4439 | 0.4439 |
| 2024-04-10 | 0.4437 | 0.4437 |
| 2024-04-09 | 0.4469 | 0.4469 |
| 2024-04-08 | 0.4453 | 0.4453 |
| 2024-04-03 | 0.4507 | 0.4507 |
| 2024-04-02 | 0.4517 | 0.4517 |
| 2024-04-01 | 0.4534 | 0.4534 |
| 2024-03-29 | 0.4493 | 0.4493 |
| 2024-03-28 | 0.4460 | 0.4460 |
| 2024-03-27 | 0.4436 | 0.4436 |
| 2024-03-26 | 0.4470 | 0.4470 |
| 2024-03-25 | 0.4471 | 0.4471 |
| 2024-03-22 | 0.4521 | 0.4521 |
| 2024-03-21 | 0.4579 | 0.4579 |
| 2024-03-20 | 0.4578 | 0.4578 |
| 2024-03-19 | 0.4568 | 0.4568 |
| 2024-03-18 | 0.4606 | 0.4606 |
| 2024-03-15 | 0.4557 | 0.4557 |
| 2024-03-14 | 0.4513 | 0.4513 |
| 2024-03-13 | 0.4489 | 0.4489 |
| 2024-03-12 | 0.4468 | 0.4468 |
| 2024-03-11 | 0.4433 | 0.4433 |
| 2024-03-08 | 0.4361 | 0.4361 |
| 2024-03-07 | 0.4337 | 0.4337 |
| 2024-03-06 | 0.4382 | 0.4382 |
| 2024-03-05 | 0.4397 | 0.4397 |
| 2024-03-04 | 0.4403 | 0.4403 |
| 2024-03-01 | 0.4347 | 0.4347 |
| 2024-02-29 | 0.4350 | 0.4350 |
| 2024-02-28 | 0.4248 | 0.4248 |
| 2024-02-27 | 0.4331 | 0.4331 |
| 2024-02-26 | 0.4266 | 0.4266 |
| 2024-02-23 | 0.4273 | 0.4273 |
| 2024-02-22 | 0.4301 | 0.4301 |
| 2024-02-21 | 0.4289 | 0.4289 |
| 2024-02-20 | 0.4288 | 0.4288 |
| 2024-02-19 | 0.4286 | 0.4286 |
| 2024-02-08 | 0.4252 | 0.4252 |
| 2024-02-07 | 0.4246 | 0.4246 |
| 2024-02-06 | 0.4150 | 0.4150 |
| 2024-02-05 | 0.3988 | 0.3988 |
| 2024-02-02 | 0.4004 | 0.4004 |
| 2024-02-01 | 0.4045 | 0.4045 |
| 2024-01-31 | 0.4063 | 0.4063 |
| 2024-01-30 | 0.4117 | 0.4117 |
| 2024-01-29 | 0.4171 | 0.4171 |
| 2024-01-26 | 0.4183 | 0.4183 |
| 2024-01-25 | 0.4204 | 0.4204 |
| 2024-01-24 | 0.4187 | 0.4187 |
| 2024-01-23 | 0.4147 | 0.4147 |
| 2024-01-22 | 0.4121 | 0.4121 |
| 2024-01-19 | 0.4298 | 0.4298 |
| 2024-01-18 | 0.4315 | 0.4315 |
| 2024-01-17 | 0.4299 | 0.4299 |
| 2024-01-16 | 0.4418 | 0.4418 |
| 2024-01-15 | 0.4413 | 0.4413 |
| 2024-01-12 | 0.4386 | 0.4386 |
| 2024-01-11 | 0.4423 | 0.4423 |
| 2024-01-10 | 0.4426 | 0.4426 |
| 2024-01-09 | 0.4431 | 0.4431 |
| 2024-01-08 | 0.4395 | 0.4395 |
| 2024-01-05 | 0.4452 | 0.4452 |
| 2024-01-04 | 0.4527 | 0.4527 |
| 2024-01-03 | 0.4549 | 0.4549 |
| 2024-01-02 | 0.4567 | 0.4567 |
| 2023-12-31 | 0.4578 | 0.4578 |
| 2023-12-29 | 0.4578 | 0.4578 |
| 2023-12-28 | 0.4496 | 0.4496 |
| 2023-12-27 | 0.4473 | 0.4473 |
| 2023-12-26 | 0.4448 | 0.4448 |
| 2023-12-25 | 0.4480 | 0.4480 |
| 2023-12-22 | 0.4459 | 0.4459 |
| 2023-12-21 | 0.4511 | 0.4511 |
| 2023-12-20 | 0.4504 | 0.4504 |
| 2023-12-19 | 0.4562 | 0.4562 |
| 2023-12-18 | 0.4586 | 0.4586 |
| 2023-12-15 | 0.4593 | 0.4593 |
| 2023-12-14 | 0.4635 | 0.4635 |
| 2023-12-13 | 0.4673 | 0.4673 |
| 2023-12-12 | 0.4725 | 0.4725 |
| 2023-12-11 | 0.4725 | 0.4725 |
| 2023-12-08 | 0.4711 | 0.4711 |
| 2023-12-07 | 0.4731 | 0.4731 |
| 2023-12-06 | 0.4728 | 0.4728 |
| 2023-12-05 | 0.4732 | 0.4732 |
| 2023-12-04 | 0.4807 | 0.4807 |
| 2023-12-01 | 0.4882 | 0.4882 |
| 2023-11-30 | 0.4917 | 0.4917 |
| 2023-11-29 | 0.4885 | 0.4885 |
| 2023-11-28 | 0.4927 | 0.4927 |
| 2023-11-27 | 0.4866 | 0.4866 |
| 2023-11-24 | 0.4869 | 0.4869 |
| 2023-11-23 | 0.4881 | 0.4881 |
| 2023-11-22 | 0.4835 | 0.4835 |
| 2023-11-21 | 0.4897 | 0.4897 |
| 2023-11-20 | 0.4904 | 0.4904 |
| 2023-11-17 | 0.4875 | 0.4875 |
| 2023-11-16 | 0.4836 | 0.4836 |
| 2023-11-15 | 0.4906 | 0.4906 |
| 2023-11-14 | 0.4884 | 0.4884 |
| 2023-11-13 | 0.4864 | 0.4864 |
| 2023-11-10 | 0.4902 | 0.4902 |
| 2023-11-09 | 0.4954 | 0.4954 |
| 2023-11-08 | 0.4999 | 0.4999 |
| 2023-11-07 | 0.4992 | 0.4992 |
| 2023-11-06 | 0.4999 | 0.4999 |
| 2023-11-03 | 0.4916 | 0.4916 |
| 2023-11-02 | 0.4890 | 0.4890 |
| 2023-11-01 | 0.4926 | 0.4926 |
| 2023-10-31 | 0.4917 | 0.4917 |
