东方量化多策略混合C(014724)
2025-05-08
0.7912
0.7898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7912 | 0.7912 |
| 2025-05-07 | 0.7850 | 0.7850 |
| 2025-05-06 | 0.7822 | 0.7822 |
| 2025-04-30 | 0.7646 | 0.7646 |
| 2025-04-29 | 0.7595 | 0.7595 |
| 2025-04-28 | 0.7554 | 0.7554 |
| 2025-04-25 | 0.7619 | 0.7619 |
| 2025-04-24 | 0.7591 | 0.7591 |
| 2025-04-23 | 0.7655 | 0.7655 |
| 2025-04-22 | 0.7607 | 0.7607 |
| 2025-04-21 | 0.7605 | 0.7605 |
| 2025-04-18 | 0.7501 | 0.7501 |
| 2025-04-17 | 0.7491 | 0.7491 |
| 2025-04-16 | 0.7482 | 0.7482 |
| 2025-04-15 | 0.7520 | 0.7520 |
| 2025-04-14 | 0.7528 | 0.7528 |
| 2025-04-11 | 0.7497 | 0.7497 |
| 2025-04-10 | 0.7448 | 0.7448 |
| 2025-04-09 | 0.7372 | 0.7372 |
| 2025-04-08 | 0.7251 | 0.7251 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.7890 | 0.7890 |
| 2025-04-02 | 0.7965 | 0.7965 |
| 2025-04-01 | 0.7942 | 0.7942 |
| 2025-03-31 | 0.7905 | 0.7905 |
| 2025-03-28 | 0.7970 | 0.7970 |
| 2025-03-27 | 0.8048 | 0.8048 |
| 2025-03-26 | 0.8046 | 0.8046 |
| 2025-03-25 | 0.8006 | 0.8006 |
| 2025-03-24 | 0.8054 | 0.8054 |
| 2025-03-21 | 0.8120 | 0.8120 |
| 2025-03-20 | 0.8282 | 0.8282 |
| 2025-03-19 | 0.8284 | 0.8284 |
| 2025-03-18 | 0.8312 | 0.8312 |
| 2025-03-17 | 0.8271 | 0.8271 |
| 2025-03-14 | 0.8230 | 0.8230 |
| 2025-03-13 | 0.8086 | 0.8086 |
| 2025-03-12 | 0.8203 | 0.8203 |
| 2025-03-11 | 0.8177 | 0.8177 |
| 2025-03-10 | 0.8140 | 0.8140 |
| 2025-03-07 | 0.8107 | 0.8107 |
| 2025-03-06 | 0.8141 | 0.8141 |
| 2025-03-05 | 0.7985 | 0.7985 |
| 2025-03-04 | 0.7946 | 0.7946 |
| 2025-03-03 | 0.7810 | 0.7810 |
| 2025-02-28 | 0.7756 | 0.7756 |
| 2025-02-27 | 0.8045 | 0.8045 |
| 2025-02-26 | 0.8079 | 0.8079 |
| 2025-02-25 | 0.7978 | 0.7978 |
| 2025-02-24 | 0.8005 | 0.8005 |
| 2025-02-21 | 0.7996 | 0.7996 |
| 2025-02-20 | 0.7904 | 0.7904 |
| 2025-02-19 | 0.7836 | 0.7836 |
| 2025-02-18 | 0.7633 | 0.7633 |
| 2025-02-17 | 0.7789 | 0.7789 |
| 2025-02-14 | 0.7711 | 0.7711 |
| 2025-02-13 | 0.7674 | 0.7674 |
| 2025-02-12 | 0.7750 | 0.7750 |
| 2025-02-11 | 0.7648 | 0.7648 |
| 2025-02-10 | 0.7669 | 0.7669 |
| 2025-02-07 | 0.7576 | 0.7576 |
| 2025-02-06 | 0.7476 | 0.7476 |
| 2025-02-05 | 0.7290 | 0.7290 |
| 2025-01-27 | 0.7233 | 0.7233 |
| 2025-01-24 | 0.7331 | 0.7331 |
| 2025-01-23 | 0.7214 | 0.7214 |
| 2025-01-22 | 0.7241 | 0.7241 |
| 2025-01-21 | 0.7304 | 0.7304 |
| 2025-01-20 | 0.7276 | 0.7276 |
| 2025-01-17 | 0.7221 | 0.7221 |
| 2025-01-16 | 0.7174 | 0.7174 |
| 2025-01-15 | 0.7151 | 0.7151 |
| 2025-01-14 | 0.7183 | 0.7183 |
| 2025-01-13 | 0.6898 | 0.6898 |
| 2025-01-10 | 0.6887 | 0.6887 |
| 2025-01-09 | 0.7024 | 0.7024 |
| 2025-01-08 | 0.6995 | 0.6995 |
| 2025-01-07 | 0.7036 | 0.7036 |
| 2025-01-06 | 0.6927 | 0.6927 |
| 2025-01-03 | 0.6929 | 0.6929 |
| 2025-01-02 | 0.7132 | 0.7132 |
| 2024-12-31 | 0.7318 | 0.7318 |
| 2024-12-30 | 0.7536 | 0.7536 |
| 2024-12-27 | 0.7569 | 0.7569 |
| 2024-12-26 | 0.7546 | 0.7546 |
| 2024-12-25 | 0.7475 | 0.7475 |
| 2024-12-24 | 0.7564 | 0.7564 |
| 2024-12-23 | 0.7489 | 0.7489 |
| 2024-12-20 | 0.7699 | 0.7699 |
| 2024-12-19 | 0.7638 | 0.7638 |
| 2024-12-18 | 0.7620 | 0.7620 |
| 2024-12-17 | 0.7570 | 0.7570 |
| 2024-12-16 | 0.7733 | 0.7733 |
| 2024-12-13 | 0.7802 | 0.7802 |
| 2024-12-12 | 0.7955 | 0.7955 |
| 2024-12-11 | 0.7901 | 0.7901 |
| 2024-12-10 | 0.7800 | 0.7800 |
| 2024-12-09 | 0.7730 | 0.7730 |
| 2024-12-06 | 0.7784 | 0.7784 |
| 2024-12-05 | 0.7714 | 0.7714 |
| 2024-12-04 | 0.7624 | 0.7624 |
| 2024-12-03 | 0.7737 | 0.7737 |
| 2024-12-02 | 0.7747 | 0.7747 |
| 2024-11-29 | 0.7598 | 0.7598 |
| 2024-11-28 | 0.7474 | 0.7474 |
| 2024-11-27 | 0.7504 | 0.7504 |
| 2024-11-26 | 0.7350 | 0.7350 |
| 2024-11-25 | 0.7436 | 0.7436 |
| 2024-11-22 | 0.7403 | 0.7403 |
| 2024-11-21 | 0.7650 | 0.7650 |
| 2024-11-20 | 0.7649 | 0.7649 |
| 2024-11-19 | 0.7518 | 0.7518 |
| 2024-11-18 | 0.7338 | 0.7338 |
| 2024-11-15 | 0.7504 | 0.7504 |
| 2024-11-14 | 0.7666 | 0.7666 |
| 2024-11-13 | 0.7884 | 0.7884 |
| 2024-11-12 | 0.7888 | 0.7888 |
| 2024-11-11 | 0.7994 | 0.7994 |
