东方专精特新混合发起式A(015765)
2025-02-05
0.8809
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8809 | 0.8809 |
| 2025-01-27 | 0.8803 | 0.8803 |
| 2025-01-24 | 0.9099 | 0.9099 |
| 2025-01-23 | 0.8924 | 0.8924 |
| 2025-01-22 | 0.8996 | 0.8996 |
| 2025-01-21 | 0.9156 | 0.9156 |
| 2025-01-20 | 0.9079 | 0.9079 |
| 2025-01-17 | 0.9111 | 0.9111 |
| 2025-01-16 | 0.8996 | 0.8996 |
| 2025-01-15 | 0.8962 | 0.8962 |
| 2025-01-14 | 0.9061 | 0.9061 |
| 2025-01-13 | 0.8635 | 0.8635 |
| 2025-01-10 | 0.8559 | 0.8559 |
| 2025-01-09 | 0.8633 | 0.8633 |
| 2025-01-08 | 0.8647 | 0.8647 |
| 2025-01-07 | 0.8716 | 0.8716 |
| 2025-01-06 | 0.8498 | 0.8498 |
| 2025-01-03 | 0.8457 | 0.8457 |
| 2025-01-02 | 0.8611 | 0.8611 |
| 2024-12-31 | 0.8934 | 0.8934 |
| 2024-12-30 | 0.9261 | 0.9261 |
| 2024-12-27 | 0.9378 | 0.9378 |
| 2024-12-26 | 0.9460 | 0.9460 |
| 2024-12-25 | 0.9356 | 0.9356 |
| 2024-12-24 | 0.9504 | 0.9504 |
| 2024-12-23 | 0.9399 | 0.9399 |
| 2024-12-20 | 0.9635 | 0.9635 |
| 2024-12-19 | 0.9332 | 0.9332 |
| 2024-12-18 | 0.9335 | 0.9335 |
| 2024-12-17 | 0.9206 | 0.9206 |
| 2024-12-16 | 0.9332 | 0.9332 |
| 2024-12-13 | 0.9550 | 0.9550 |
| 2024-12-12 | 0.9808 | 0.9808 |
| 2024-12-11 | 0.9795 | 0.9795 |
| 2024-12-10 | 0.9808 | 0.9808 |
| 2024-12-09 | 0.9707 | 0.9707 |
| 2024-12-06 | 0.9929 | 0.9929 |
| 2024-12-05 | 0.9830 | 0.9830 |
| 2024-12-04 | 0.9845 | 0.9845 |
| 2024-12-03 | 0.9978 | 0.9978 |
| 2024-12-02 | 1.0132 | 1.0132 |
| 2024-11-29 | 1.0035 | 1.0035 |
| 2024-11-28 | 0.9842 | 0.9842 |
| 2024-11-27 | 0.9820 | 0.9820 |
| 2024-11-26 | 0.9650 | 0.9650 |
| 2024-11-25 | 0.9723 | 0.9723 |
| 2024-11-22 | 0.9739 | 0.9739 |
| 2024-11-21 | 1.0152 | 1.0152 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 1.0021 | 1.0021 |
| 2024-11-18 | 0.9729 | 0.9729 |
| 2024-11-15 | 0.9866 | 0.9866 |
| 2024-11-14 | 1.0457 | 1.0457 |
| 2024-11-13 | 1.0835 | 1.0835 |
| 2024-11-12 | 1.0877 | 1.0877 |
| 2024-11-11 | 1.1181 | 1.1181 |
| 2024-11-08 | 1.0463 | 1.0463 |
| 2024-11-07 | 0.9949 | 0.9949 |
| 2024-11-06 | 0.9745 | 0.9745 |
| 2024-11-05 | 0.9586 | 0.9586 |
| 2024-11-04 | 0.9262 | 0.9262 |
| 2024-11-01 | 0.9013 | 0.9013 |
| 2024-10-31 | 0.9356 | 0.9356 |
| 2024-10-30 | 0.9001 | 0.9001 |
| 2024-10-29 | 0.8986 | 0.8986 |
| 2024-10-28 | 0.9098 | 0.9098 |
| 2024-10-25 | 0.9201 | 0.9201 |
| 2024-10-24 | 0.9016 | 0.9016 |
| 2024-10-23 | 0.8975 | 0.8975 |
| 2024-10-22 | 0.9076 | 0.9076 |
| 2024-10-21 | 0.9186 | 0.9186 |
| 2024-10-18 | 0.9159 | 0.9159 |
| 2024-10-17 | 0.8370 | 0.8370 |
| 2024-10-16 | 0.8387 | 0.8387 |
| 2024-10-15 | 0.8518 | 0.8518 |
| 2024-10-14 | 0.8653 | 0.8653 |
| 2024-10-11 | 0.8465 | 0.8465 |
| 2024-10-10 | 0.8938 | 0.8938 |
| 2024-10-09 | 0.9365 | 0.9365 |
| 2024-10-08 | 0.9733 | 0.9733 |
| 2024-09-30 | 0.8261 | 0.8261 |
| 2024-09-27 | 0.7107 | 0.7107 |
| 2024-09-26 | 0.6650 | 0.6650 |
| 2024-09-25 | 0.6388 | 0.6388 |
| 2024-09-24 | 0.6409 | 0.6409 |
| 2024-09-23 | 0.6123 | 0.6123 |
| 2024-09-20 | 0.6292 | 0.6292 |
| 2024-09-19 | 0.6341 | 0.6341 |
| 2024-09-18 | 0.6356 | 0.6356 |
| 2024-09-13 | 0.6320 | 0.6320 |
| 2024-09-12 | 0.6382 | 0.6382 |
| 2024-09-11 | 0.6439 | 0.6439 |
| 2024-09-10 | 0.6409 | 0.6409 |
| 2024-09-09 | 0.6328 | 0.6328 |
| 2024-09-06 | 0.6338 | 0.6338 |
| 2024-09-05 | 0.6536 | 0.6536 |
| 2024-09-04 | 0.6544 | 0.6544 |
| 2024-09-03 | 0.6548 | 0.6548 |
| 2024-09-02 | 0.6518 | 0.6518 |
| 2024-08-30 | 0.6844 | 0.6844 |
| 2024-08-29 | 0.6618 | 0.6618 |
| 2024-08-28 | 0.6568 | 0.6568 |
| 2024-08-27 | 0.6532 | 0.6532 |
| 2024-08-26 | 0.6523 | 0.6523 |
| 2024-08-23 | 0.6529 | 0.6529 |
| 2024-08-22 | 0.6613 | 0.6613 |
| 2024-08-21 | 0.6668 | 0.6668 |
| 2024-08-20 | 0.6693 | 0.6693 |
| 2024-08-19 | 0.6834 | 0.6834 |
| 2024-08-16 | 0.6895 | 0.6895 |
| 2024-08-15 | 0.6861 | 0.6861 |
| 2024-08-14 | 0.6873 | 0.6873 |
| 2024-08-13 | 0.7059 | 0.7059 |
| 2024-08-12 | 0.7045 | 0.7045 |
