东方量化多策略混合C(014724)
2025-07-01
0.8187
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.8187 | 0.8187 |
| 2025-06-30 | 0.8165 | 0.8165 |
| 2025-06-27 | 0.8058 | 0.8058 |
| 2025-06-26 | 0.8018 | 0.8018 |
| 2025-06-25 | 0.8050 | 0.8050 |
| 2025-06-24 | 0.7954 | 0.7954 |
| 2025-06-23 | 0.7817 | 0.7817 |
| 2025-06-20 | 0.7723 | 0.7723 |
| 2025-06-19 | 0.7770 | 0.7770 |
| 2025-06-18 | 0.7866 | 0.7866 |
| 2025-06-17 | 0.7881 | 0.7881 |
| 2025-06-16 | 0.7884 | 0.7884 |
| 2025-06-13 | 0.7842 | 0.7842 |
| 2025-06-12 | 0.7954 | 0.7954 |
| 2025-06-11 | 0.7954 | 0.7954 |
| 2025-06-10 | 0.7914 | 0.7914 |
| 2025-06-09 | 0.7993 | 0.7993 |
| 2025-06-06 | 0.7922 | 0.7922 |
| 2025-06-05 | 0.7934 | 0.7934 |
| 2025-06-04 | 0.7880 | 0.7880 |
| 2025-06-03 | 0.7818 | 0.7818 |
| 2025-05-30 | 0.7763 | 0.7763 |
| 2025-05-29 | 0.7839 | 0.7839 |
| 2025-05-28 | 0.7709 | 0.7709 |
| 2025-05-27 | 0.7732 | 0.7732 |
| 2025-05-26 | 0.7758 | 0.7758 |
| 2025-05-23 | 0.7707 | 0.7707 |
| 2025-05-22 | 0.7791 | 0.7791 |
| 2025-05-21 | 0.7873 | 0.7873 |
| 2025-05-20 | 0.7890 | 0.7890 |
| 2025-05-19 | 0.7840 | 0.7840 |
| 2025-05-16 | 0.7806 | 0.7806 |
| 2025-05-15 | 0.7793 | 0.7793 |
| 2025-05-14 | 0.7919 | 0.7919 |
| 2025-05-13 | 0.7909 | 0.7909 |
| 2025-05-12 | 0.7924 | 0.7924 |
| 2025-05-09 | 0.7813 | 0.7813 |
| 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 |
