东方高端制造混合C(014700)
2025-06-20
0.6387
-2.9921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6387 | 0.6387 |
| 2025-06-19 | 0.6584 | 0.6584 |
| 2025-06-18 | 0.6706 | 0.6706 |
| 2025-06-17 | 0.6648 | 0.6648 |
| 2025-06-16 | 0.6736 | 0.6736 |
| 2025-06-13 | 0.6728 | 0.6728 |
| 2025-06-12 | 0.6890 | 0.6890 |
| 2025-06-11 | 0.6883 | 0.6883 |
| 2025-06-10 | 0.6830 | 0.6830 |
| 2025-06-09 | 0.6959 | 0.6959 |
| 2025-06-06 | 0.6972 | 0.6972 |
| 2025-06-05 | 0.7084 | 0.7084 |
| 2025-06-04 | 0.6943 | 0.6943 |
| 2025-06-03 | 0.6871 | 0.6871 |
| 2025-05-30 | 0.6851 | 0.6851 |
| 2025-05-29 | 0.7071 | 0.7071 |
| 2025-05-28 | 0.7072 | 0.7072 |
| 2025-05-27 | 0.7108 | 0.7108 |
| 2025-05-26 | 0.7192 | 0.7192 |
| 2025-05-23 | 0.7218 | 0.7218 |
| 2025-05-22 | 0.7216 | 0.7216 |
| 2025-05-21 | 0.7314 | 0.7314 |
| 2025-05-20 | 0.7354 | 0.7354 |
| 2025-05-19 | 0.7464 | 0.7464 |
| 2025-05-16 | 0.7588 | 0.7588 |
| 2025-05-15 | 0.7429 | 0.7429 |
| 2025-05-14 | 0.7553 | 0.7553 |
| 2025-05-13 | 0.7653 | 0.7653 |
| 2025-05-12 | 0.7706 | 0.7706 |
| 2025-05-09 | 0.7432 | 0.7432 |
| 2025-05-08 | 0.7634 | 0.7634 |
| 2025-05-07 | 0.7666 | 0.7666 |
| 2025-05-06 | 0.7712 | 0.7712 |
| 2025-04-30 | 0.7537 | 0.7537 |
| 2025-04-29 | 0.7314 | 0.7314 |
| 2025-04-28 | 0.7151 | 0.7151 |
| 2025-04-25 | 0.7292 | 0.7292 |
| 2025-04-24 | 0.7233 | 0.7233 |
| 2025-04-23 | 0.7246 | 0.7246 |
| 2025-04-22 | 0.6799 | 0.6799 |
| 2025-04-21 | 0.6903 | 0.6903 |
| 2025-04-18 | 0.6636 | 0.6636 |
| 2025-04-17 | 0.6680 | 0.6680 |
| 2025-04-16 | 0.6703 | 0.6703 |
| 2025-04-15 | 0.6857 | 0.6857 |
| 2025-04-14 | 0.6836 | 0.6836 |
| 2025-04-11 | 0.6741 | 0.6741 |
| 2025-04-10 | 0.6523 | 0.6523 |
| 2025-04-09 | 0.6259 | 0.6259 |
| 2025-04-08 | 0.6106 | 0.6106 |
| 2025-04-07 | 0.6292 | 0.6292 |
| 2025-04-03 | 0.7167 | 0.7167 |
| 2025-04-02 | 0.7380 | 0.7380 |
| 2025-04-01 | 0.7299 | 0.7299 |
| 2025-03-31 | 0.7344 | 0.7344 |
| 2025-03-28 | 0.7421 | 0.7421 |
| 2025-03-27 | 0.7466 | 0.7466 |
| 2025-03-26 | 0.7491 | 0.7491 |
| 2025-03-25 | 0.7440 | 0.7440 |
| 2025-03-24 | 0.7628 | 0.7628 |
| 2025-03-21 | 0.7640 | 0.7640 |
| 2025-03-20 | 0.7951 | 0.7951 |
| 2025-03-19 | 0.8015 | 0.8015 |
| 2025-03-18 | 0.8082 | 0.8082 |
| 2025-03-17 | 0.8049 | 0.8049 |
| 2025-03-14 | 0.8047 | 0.8047 |
| 2025-03-13 | 0.7840 | 0.7840 |
| 2025-03-12 | 0.8116 | 0.8116 |
| 2025-03-11 | 0.8075 | 0.8075 |
| 2025-03-10 | 0.8135 | 0.8135 |
| 2025-03-07 | 0.8239 | 0.8239 |
| 2025-03-06 | 0.8227 | 0.8227 |
| 2025-03-05 | 0.7950 | 0.7950 |
| 2025-03-04 | 0.7777 | 0.7777 |
| 2025-03-03 | 0.7653 | 0.7653 |
| 2025-02-28 | 0.7661 | 0.7661 |
| 2025-02-27 | 0.8098 | 0.8098 |
| 2025-02-26 | 0.8213 | 0.8213 |
| 2025-02-25 | 0.8093 | 0.8093 |
| 2025-02-24 | 0.8105 | 0.8105 |
| 2025-02-21 | 0.8190 | 0.8190 |
| 2025-02-20 | 0.7872 | 0.7872 |
| 2025-02-19 | 0.7862 | 0.7862 |
| 2025-02-18 | 0.7583 | 0.7583 |
| 2025-02-17 | 0.7782 | 0.7782 |
| 2025-02-14 | 0.7752 | 0.7752 |
| 2025-02-13 | 0.7637 | 0.7637 |
| 2025-02-12 | 0.7768 | 0.7768 |
| 2025-02-11 | 0.7669 | 0.7669 |
| 2025-02-10 | 0.7706 | 0.7706 |
| 2025-02-07 | 0.7696 | 0.7696 |
| 2025-02-06 | 0.7611 | 0.7611 |
| 2025-02-05 | 0.7454 | 0.7454 |
| 2025-01-27 | 0.7495 | 0.7495 |
| 2025-01-24 | 0.7588 | 0.7588 |
| 2025-01-23 | 0.7472 | 0.7472 |
| 2025-01-22 | 0.7558 | 0.7558 |
| 2025-01-21 | 0.7619 | 0.7619 |
| 2025-01-20 | 0.7544 | 0.7544 |
| 2025-01-17 | 0.7497 | 0.7497 |
| 2025-01-16 | 0.7382 | 0.7382 |
| 2025-01-15 | 0.7385 | 0.7385 |
| 2025-01-14 | 0.7469 | 0.7469 |
| 2025-01-13 | 0.7221 | 0.7221 |
| 2025-01-10 | 0.7235 | 0.7235 |
| 2025-01-09 | 0.7363 | 0.7363 |
| 2025-01-08 | 0.7380 | 0.7380 |
| 2025-01-07 | 0.7351 | 0.7351 |
| 2025-01-06 | 0.7363 | 0.7363 |
| 2025-01-03 | 0.7357 | 0.7357 |
| 2025-01-02 | 0.7410 | 0.7410 |
| 2024-12-31 | 0.7547 | 0.7547 |
| 2024-12-30 | 0.7694 | 0.7694 |
| 2024-12-27 | 0.7697 | 0.7697 |
| 2024-12-26 | 0.7748 | 0.7748 |
