东方匠心优选混合C(015587)
2024-04-25
0.9544
0.5055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9544 | 0.9544 |
| 2024-04-24 | 0.9496 | 0.9496 |
| 2024-04-23 | 0.9360 | 0.9360 |
| 2024-04-22 | 0.9505 | 0.9505 |
| 2024-04-19 | 0.9556 | 0.9556 |
| 2024-04-18 | 0.9517 | 0.9517 |
| 2024-04-17 | 0.9507 | 0.9507 |
| 2024-04-16 | 0.9311 | 0.9311 |
| 2024-04-15 | 0.9757 | 0.9757 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 0.9806 | 0.9806 |
| 2024-04-10 | 0.9866 | 0.9866 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-04-02 | 0.9682 | 0.9682 |
| 2024-04-01 | 0.9715 | 0.9715 |
| 2024-03-29 | 0.9541 | 0.9541 |
| 2024-03-28 | 0.9106 | 0.9106 |
| 2024-03-27 | 0.8952 | 0.8952 |
| 2024-03-26 | 0.9064 | 0.9064 |
| 2024-03-25 | 0.9094 | 0.9094 |
| 2024-03-22 | 0.9004 | 0.9004 |
| 2024-03-21 | 0.9188 | 0.9188 |
| 2024-03-20 | 0.8912 | 0.8912 |
| 2024-03-19 | 0.8904 | 0.8904 |
| 2024-03-18 | 0.8890 | 0.8890 |
| 2024-03-15 | 0.8826 | 0.8826 |
| 2024-03-14 | 0.8608 | 0.8608 |
| 2024-03-13 | 0.8600 | 0.8600 |
| 2024-03-12 | 0.8647 | 0.8647 |
| 2024-03-11 | 0.8807 | 0.8807 |
| 2024-03-08 | 0.8788 | 0.8788 |
| 2024-03-07 | 0.8759 | 0.8759 |
| 2024-03-06 | 0.8610 | 0.8610 |
| 2024-03-05 | 0.8547 | 0.8547 |
| 2024-03-04 | 0.8445 | 0.8445 |
| 2024-03-01 | 0.8361 | 0.8361 |
| 2024-02-29 | 0.8346 | 0.8346 |
| 2024-02-28 | 0.8236 | 0.8236 |
| 2024-02-27 | 0.8484 | 0.8484 |
| 2024-02-26 | 0.8352 | 0.8352 |
| 2024-02-23 | 0.8330 | 0.8330 |
| 2024-02-22 | 0.8317 | 0.8317 |
| 2024-02-21 | 0.8275 | 0.8275 |
| 2024-02-20 | 0.8277 | 0.8277 |
| 2024-02-19 | 0.8202 | 0.8202 |
| 2024-02-08 | 0.8269 | 0.8269 |
| 2024-02-07 | 0.8146 | 0.8146 |
| 2024-02-06 | 0.7912 | 0.7912 |
| 2024-02-05 | 0.7733 | 0.7733 |
| 2024-02-02 | 0.7997 | 0.7997 |
| 2024-02-01 | 0.8018 | 0.8018 |
| 2024-01-31 | 0.8011 | 0.8011 |
| 2024-01-30 | 0.8187 | 0.8187 |
| 2024-01-29 | 0.8332 | 0.8332 |
| 2024-01-26 | 0.8419 | 0.8419 |
| 2024-01-25 | 0.8353 | 0.8353 |
| 2024-01-24 | 0.8163 | 0.8163 |
| 2024-01-23 | 0.8112 | 0.8112 |
| 2024-01-22 | 0.8043 | 0.8043 |
| 2024-01-19 | 0.8406 | 0.8406 |
| 2024-01-18 | 0.8462 | 0.8462 |
| 2024-01-17 | 0.8506 | 0.8506 |
| 2024-01-16 | 0.8726 | 0.8726 |
| 2024-01-15 | 0.8733 | 0.8733 |
| 2024-01-12 | 0.8789 | 0.8789 |
| 2024-01-11 | 0.8735 | 0.8735 |
| 2024-01-10 | 0.8719 | 0.8719 |
| 2024-01-09 | 0.8798 | 0.8798 |
| 2024-01-08 | 0.8807 | 0.8807 |
| 2024-01-05 | 0.8974 | 0.8974 |
| 2024-01-04 | 0.9069 | 0.9069 |
| 2024-01-03 | 0.9086 | 0.9086 |
| 2024-01-02 | 0.9143 | 0.9143 |
| 2023-12-31 | 0.9120 | 0.9120 |
| 2023-12-29 | 0.9121 | 0.9121 |
| 2023-12-28 | 0.9029 | 0.9029 |
| 2023-12-27 | 0.8939 | 0.8939 |
| 2023-12-26 | 0.8811 | 0.8811 |
| 2023-12-25 | 0.8857 | 0.8857 |
| 2023-12-22 | 0.8833 | 0.8833 |
| 2023-12-21 | 0.8835 | 0.8835 |
| 2023-12-20 | 0.8831 | 0.8831 |
| 2023-12-19 | 0.8907 | 0.8907 |
| 2023-12-18 | 0.8944 | 0.8944 |
| 2023-12-15 | 0.9023 | 0.9023 |
| 2023-12-14 | 0.9070 | 0.9070 |
| 2023-12-13 | 0.9110 | 0.9110 |
| 2023-12-12 | 0.9214 | 0.9214 |
| 2023-12-11 | 0.9229 | 0.9229 |
| 2023-12-08 | 0.9144 | 0.9144 |
| 2023-12-07 | 0.9190 | 0.9190 |
| 2023-12-06 | 0.9181 | 0.9181 |
| 2023-12-05 | 0.9103 | 0.9103 |
| 2023-12-04 | 0.9231 | 0.9231 |
| 2023-12-01 | 0.9178 | 0.9178 |
| 2023-11-30 | 0.9161 | 0.9161 |
| 2023-11-29 | 0.9172 | 0.9172 |
| 2023-11-28 | 0.9202 | 0.9202 |
| 2023-11-27 | 0.9227 | 0.9227 |
| 2023-11-24 | 0.9207 | 0.9207 |
| 2023-11-23 | 0.9350 | 0.9350 |
| 2023-11-22 | 0.9301 | 0.9301 |
| 2023-11-21 | 0.9407 | 0.9407 |
| 2023-11-20 | 0.9534 | 0.9534 |
| 2023-11-17 | 0.9459 | 0.9459 |
| 2023-11-16 | 0.9350 | 0.9350 |
| 2023-11-15 | 0.9424 | 0.9424 |
| 2023-11-14 | 0.9377 | 0.9377 |
| 2023-11-13 | 0.9324 | 0.9324 |
| 2023-11-10 | 0.9253 | 0.9253 |
| 2023-11-09 | 0.9232 | 0.9232 |
| 2023-11-08 | 0.9408 | 0.9408 |
| 2023-11-07 | 0.9341 | 0.9341 |
| 2023-11-06 | 0.9202 | 0.9202 |
| 2023-11-03 | 0.8934 | 0.8934 |
| 2023-11-02 | 0.8745 | 0.8745 |
| 2023-11-01 | 0.8853 | 0.8853 |
| 2023-10-31 | 0.8834 | 0.8834 |
