东方匠心优选混合C(015587)
2025-01-27
0.8815
0.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8815 | 0.8815 |
| 2025-01-24 | 0.8792 | 0.8792 |
| 2025-01-23 | 0.8735 | 0.8735 |
| 2025-01-22 | 0.8794 | 0.8794 |
| 2025-01-21 | 0.8785 | 0.8785 |
| 2025-01-20 | 0.8769 | 0.8769 |
| 2025-01-17 | 0.8781 | 0.8781 |
| 2025-01-16 | 0.8734 | 0.8734 |
| 2025-01-15 | 0.8632 | 0.8632 |
| 2025-01-14 | 0.8680 | 0.8680 |
| 2025-01-13 | 0.8582 | 0.8582 |
| 2025-01-10 | 0.8546 | 0.8546 |
| 2025-01-09 | 0.8605 | 0.8605 |
| 2025-01-08 | 0.8636 | 0.8636 |
| 2025-01-07 | 0.8670 | 0.8670 |
| 2025-01-06 | 0.8626 | 0.8626 |
| 2025-01-03 | 0.8666 | 0.8666 |
| 2025-01-02 | 0.8680 | 0.8680 |
| 2024-12-31 | 0.8700 | 0.8700 |
| 2024-12-30 | 0.8713 | 0.8713 |
| 2024-12-27 | 0.8685 | 0.8685 |
| 2024-12-26 | 0.8687 | 0.8687 |
| 2024-12-25 | 0.8683 | 0.8683 |
| 2024-12-24 | 0.8727 | 0.8727 |
| 2024-12-23 | 0.8693 | 0.8693 |
| 2024-12-20 | 0.8682 | 0.8682 |
| 2024-12-19 | 0.8738 | 0.8738 |
| 2024-12-18 | 0.8770 | 0.8770 |
| 2024-12-17 | 0.8779 | 0.8779 |
| 2024-12-16 | 0.8796 | 0.8796 |
| 2024-12-13 | 0.8880 | 0.8880 |
| 2024-12-12 | 0.9010 | 0.9010 |
| 2024-12-11 | 0.8945 | 0.8945 |
| 2024-12-10 | 0.8862 | 0.8862 |
| 2024-12-09 | 0.8874 | 0.8874 |
| 2024-12-06 | 0.8864 | 0.8864 |
| 2024-12-05 | 0.8836 | 0.8836 |
| 2024-12-04 | 0.8864 | 0.8864 |
| 2024-12-03 | 0.8879 | 0.8879 |
| 2024-12-02 | 0.8883 | 0.8883 |
| 2024-11-29 | 0.8857 | 0.8857 |
| 2024-11-28 | 0.8757 | 0.8757 |
| 2024-11-27 | 0.8814 | 0.8814 |
| 2024-11-26 | 0.8769 | 0.8769 |
| 2024-11-25 | 0.8785 | 0.8785 |
| 2024-11-22 | 0.8798 | 0.8798 |
| 2024-11-21 | 0.8992 | 0.8992 |
| 2024-11-20 | 0.8938 | 0.8938 |
| 2024-11-19 | 0.8847 | 0.8847 |
| 2024-11-18 | 0.8745 | 0.8745 |
| 2024-11-15 | 0.8842 | 0.8842 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.8985 | 0.8985 |
| 2024-11-12 | 0.8984 | 0.8984 |
| 2024-11-11 | 0.9050 | 0.9050 |
| 2024-11-08 | 0.9112 | 0.9112 |
| 2024-11-07 | 0.9202 | 0.9202 |
| 2024-11-06 | 0.9139 | 0.9139 |
| 2024-11-05 | 0.9133 | 0.9133 |
| 2024-11-04 | 0.9033 | 0.9033 |
| 2024-11-01 | 0.9073 | 0.9073 |
| 2024-10-31 | 0.9025 | 0.9025 |
| 2024-10-30 | 0.9008 | 0.9008 |
| 2024-10-29 | 0.9005 | 0.9005 |
| 2024-10-28 | 0.8978 | 0.8978 |
| 2024-10-25 | 0.8907 | 0.8907 |
| 2024-10-24 | 0.8872 | 0.8872 |
| 2024-10-23 | 0.8934 | 0.8934 |
| 2024-10-22 | 0.8950 | 0.8950 |
| 2024-10-21 | 0.8890 | 0.8890 |
| 2024-10-18 | 0.8825 | 0.8825 |
| 2024-10-17 | 0.8609 | 0.8609 |
| 2024-10-16 | 0.8680 | 0.8680 |
| 2024-10-15 | 0.8569 | 0.8569 |
| 2024-10-14 | 0.8737 | 0.8737 |
| 2024-10-11 | 0.8607 | 0.8607 |
| 2024-10-10 | 0.8636 | 0.8636 |
| 2024-10-09 | 0.8531 | 0.8531 |
| 2024-10-08 | 0.9177 | 0.9177 |
| 2024-09-30 | 0.9136 | 0.9136 |
| 2024-09-27 | 0.8761 | 0.8761 |
| 2024-09-26 | 0.8625 | 0.8625 |
| 2024-09-25 | 0.8452 | 0.8452 |
| 2024-09-24 | 0.8372 | 0.8372 |
| 2024-09-23 | 0.8150 | 0.8150 |
| 2024-09-20 | 0.8058 | 0.8058 |
| 2024-09-19 | 0.7968 | 0.7968 |
| 2024-09-18 | 0.7847 | 0.7847 |
| 2024-09-13 | 0.7908 | 0.7908 |
| 2024-09-12 | 0.7799 | 0.7799 |
| 2024-09-11 | 0.7845 | 0.7845 |
| 2024-09-10 | 0.7827 | 0.7827 |
| 2024-09-09 | 0.7832 | 0.7832 |
| 2024-09-06 | 0.7916 | 0.7916 |
| 2024-09-05 | 0.7921 | 0.7921 |
| 2024-09-04 | 0.7869 | 0.7869 |
| 2024-09-03 | 0.7975 | 0.7975 |
| 2024-09-02 | 0.7986 | 0.7986 |
| 2024-08-30 | 0.8166 | 0.8166 |
| 2024-08-29 | 0.8184 | 0.8184 |
| 2024-08-28 | 0.8119 | 0.8119 |
| 2024-08-27 | 0.8176 | 0.8176 |
| 2024-08-26 | 0.8344 | 0.8344 |
| 2024-08-23 | 0.8328 | 0.8328 |
| 2024-08-22 | 0.8387 | 0.8387 |
| 2024-08-21 | 0.8507 | 0.8507 |
| 2024-08-20 | 0.8486 | 0.8486 |
| 2024-08-19 | 0.8701 | 0.8701 |
| 2024-08-16 | 0.8589 | 0.8589 |
| 2024-08-15 | 0.8825 | 0.8825 |
| 2024-08-14 | 0.8845 | 0.8845 |
| 2024-08-13 | 0.8972 | 0.8972 |
| 2024-08-12 | 0.8906 | 0.8906 |
| 2024-08-09 | 0.8862 | 0.8862 |
| 2024-08-08 | 0.8907 | 0.8907 |
| 2024-08-07 | 0.8948 | 0.8948 |
| 2024-08-06 | 0.9082 | 0.9082 |
| 2024-08-05 | 0.9129 | 0.9129 |
