东方匠心优选混合A(015586)
2025-01-27
0.8910
0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8910 | 0.8910 |
| 2025-01-24 | 0.8886 | 0.8886 |
| 2025-01-23 | 0.8829 | 0.8829 |
| 2025-01-22 | 0.8889 | 0.8889 |
| 2025-01-21 | 0.8879 | 0.8879 |
| 2025-01-20 | 0.8863 | 0.8863 |
| 2025-01-17 | 0.8874 | 0.8874 |
| 2025-01-16 | 0.8827 | 0.8827 |
| 2025-01-15 | 0.8724 | 0.8724 |
| 2025-01-14 | 0.8772 | 0.8772 |
| 2025-01-13 | 0.8673 | 0.8673 |
| 2025-01-10 | 0.8636 | 0.8636 |
| 2025-01-09 | 0.8695 | 0.8695 |
| 2025-01-08 | 0.8727 | 0.8727 |
| 2025-01-07 | 0.8761 | 0.8761 |
| 2025-01-06 | 0.8717 | 0.8717 |
| 2025-01-03 | 0.8756 | 0.8756 |
| 2025-01-02 | 0.8770 | 0.8770 |
| 2024-12-31 | 0.8791 | 0.8791 |
| 2024-12-30 | 0.8803 | 0.8803 |
| 2024-12-27 | 0.8775 | 0.8775 |
| 2024-12-26 | 0.8776 | 0.8776 |
| 2024-12-25 | 0.8772 | 0.8772 |
| 2024-12-24 | 0.8816 | 0.8816 |
| 2024-12-23 | 0.8783 | 0.8783 |
| 2024-12-20 | 0.8770 | 0.8770 |
| 2024-12-19 | 0.8827 | 0.8827 |
| 2024-12-18 | 0.8859 | 0.8859 |
| 2024-12-17 | 0.8869 | 0.8869 |
| 2024-12-16 | 0.8885 | 0.8885 |
| 2024-12-13 | 0.8970 | 0.8970 |
| 2024-12-12 | 0.9100 | 0.9100 |
| 2024-12-11 | 0.9035 | 0.9035 |
| 2024-12-10 | 0.8951 | 0.8951 |
| 2024-12-09 | 0.8963 | 0.8963 |
| 2024-12-06 | 0.8953 | 0.8953 |
| 2024-12-05 | 0.8925 | 0.8925 |
| 2024-12-04 | 0.8953 | 0.8953 |
| 2024-12-03 | 0.8968 | 0.8968 |
| 2024-12-02 | 0.8971 | 0.8971 |
| 2024-11-29 | 0.8945 | 0.8945 |
| 2024-11-28 | 0.8844 | 0.8844 |
| 2024-11-27 | 0.8901 | 0.8901 |
| 2024-11-26 | 0.8856 | 0.8856 |
| 2024-11-25 | 0.8872 | 0.8872 |
| 2024-11-22 | 0.8885 | 0.8885 |
| 2024-11-21 | 0.9081 | 0.9081 |
| 2024-11-20 | 0.9026 | 0.9026 |
| 2024-11-19 | 0.8934 | 0.8934 |
| 2024-11-18 | 0.8831 | 0.8831 |
| 2024-11-15 | 0.8928 | 0.8928 |
| 2024-11-14 | 0.8952 | 0.8952 |
| 2024-11-13 | 0.9072 | 0.9072 |
| 2024-11-12 | 0.9071 | 0.9071 |
| 2024-11-11 | 0.9137 | 0.9137 |
| 2024-11-08 | 0.9200 | 0.9200 |
| 2024-11-07 | 0.9291 | 0.9291 |
| 2024-11-06 | 0.9227 | 0.9227 |
| 2024-11-05 | 0.9221 | 0.9221 |
| 2024-11-04 | 0.9120 | 0.9120 |
| 2024-11-01 | 0.9159 | 0.9159 |
| 2024-10-31 | 0.9112 | 0.9112 |
| 2024-10-30 | 0.9094 | 0.9094 |
| 2024-10-29 | 0.9091 | 0.9091 |
| 2024-10-28 | 0.9063 | 0.9063 |
| 2024-10-25 | 0.8991 | 0.8991 |
| 2024-10-24 | 0.8956 | 0.8956 |
| 2024-10-23 | 0.9018 | 0.9018 |
| 2024-10-22 | 0.9034 | 0.9034 |
| 2024-10-21 | 0.8974 | 0.8974 |
| 2024-10-18 | 0.8908 | 0.8908 |
| 2024-10-17 | 0.8690 | 0.8690 |
| 2024-10-16 | 0.8762 | 0.8762 |
| 2024-10-15 | 0.8649 | 0.8649 |
| 2024-10-14 | 0.8818 | 0.8818 |
| 2024-10-11 | 0.8687 | 0.8687 |
| 2024-10-10 | 0.8716 | 0.8716 |
| 2024-10-09 | 0.8610 | 0.8610 |
| 2024-10-08 | 0.9261 | 0.9261 |
| 2024-09-30 | 0.9220 | 0.9220 |
| 2024-09-27 | 0.8842 | 0.8842 |
| 2024-09-26 | 0.8705 | 0.8705 |
| 2024-09-25 | 0.8530 | 0.8530 |
| 2024-09-24 | 0.8450 | 0.8450 |
| 2024-09-23 | 0.8225 | 0.8225 |
| 2024-09-20 | 0.8132 | 0.8132 |
| 2024-09-19 | 0.8041 | 0.8041 |
| 2024-09-18 | 0.7919 | 0.7919 |
| 2024-09-13 | 0.7980 | 0.7980 |
| 2024-09-12 | 0.7869 | 0.7869 |
| 2024-09-11 | 0.7916 | 0.7916 |
| 2024-09-10 | 0.7897 | 0.7897 |
| 2024-09-09 | 0.7902 | 0.7902 |
| 2024-09-06 | 0.7987 | 0.7987 |
| 2024-09-05 | 0.7992 | 0.7992 |
| 2024-09-04 | 0.7940 | 0.7940 |
| 2024-09-03 | 0.8046 | 0.8046 |
| 2024-09-02 | 0.8057 | 0.8057 |
| 2024-08-30 | 0.8239 | 0.8239 |
| 2024-08-29 | 0.8257 | 0.8257 |
| 2024-08-28 | 0.8191 | 0.8191 |
| 2024-08-27 | 0.8248 | 0.8248 |
| 2024-08-26 | 0.8418 | 0.8418 |
| 2024-08-23 | 0.8400 | 0.8400 |
| 2024-08-22 | 0.8460 | 0.8460 |
| 2024-08-21 | 0.8581 | 0.8581 |
| 2024-08-20 | 0.8560 | 0.8560 |
| 2024-08-19 | 0.8777 | 0.8777 |
| 2024-08-16 | 0.8663 | 0.8663 |
| 2024-08-15 | 0.8901 | 0.8901 |
| 2024-08-14 | 0.8921 | 0.8921 |
| 2024-08-13 | 0.9049 | 0.9049 |
| 2024-08-12 | 0.8982 | 0.8982 |
