东方专精特新混合发起式A(015765)
2024-04-26
0.7312
3.7457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7048 | 0.7048 |
| 2024-04-24 | 0.7070 | 0.7070 |
| 2024-04-23 | 0.6937 | 0.6937 |
| 2024-04-22 | 0.6843 | 0.6843 |
| 2024-04-19 | 0.6858 | 0.6858 |
| 2024-04-18 | 0.7139 | 0.7139 |
| 2024-04-17 | 0.7170 | 0.7170 |
| 2024-04-16 | 0.6865 | 0.6865 |
| 2024-04-15 | 0.7165 | 0.7165 |
| 2024-04-12 | 0.7115 | 0.7115 |
| 2024-04-11 | 0.7182 | 0.7182 |
| 2024-04-10 | 0.7244 | 0.7244 |
| 2024-04-09 | 0.7554 | 0.7554 |
| 2024-04-08 | 0.7472 | 0.7472 |
| 2024-04-03 | 0.7621 | 0.7621 |
| 2024-04-02 | 0.7752 | 0.7752 |
| 2024-04-01 | 0.7867 | 0.7867 |
| 2024-03-29 | 0.7871 | 0.7871 |
| 2024-03-28 | 0.7742 | 0.7742 |
| 2024-03-27 | 0.7667 | 0.7667 |
| 2024-03-26 | 0.8043 | 0.8043 |
| 2024-03-25 | 0.8199 | 0.8199 |
| 2024-03-22 | 0.8470 | 0.8470 |
| 2024-03-21 | 0.8467 | 0.8467 |
| 2024-03-20 | 0.8411 | 0.8411 |
| 2024-03-19 | 0.8291 | 0.8291 |
| 2024-03-18 | 0.8369 | 0.8369 |
| 2024-03-15 | 0.8202 | 0.8202 |
| 2024-03-14 | 0.8081 | 0.8081 |
| 2024-03-13 | 0.8209 | 0.8209 |
| 2024-03-12 | 0.8190 | 0.8190 |
| 2024-03-11 | 0.8171 | 0.8171 |
| 2024-03-08 | 0.8002 | 0.8002 |
| 2024-03-07 | 0.7753 | 0.7753 |
| 2024-03-06 | 0.7856 | 0.7856 |
| 2024-03-05 | 0.7869 | 0.7869 |
| 2024-03-04 | 0.8057 | 0.8057 |
| 2024-03-01 | 0.7977 | 0.7977 |
| 2024-02-29 | 0.7920 | 0.7920 |
| 2024-02-28 | 0.7425 | 0.7425 |
| 2024-02-27 | 0.7939 | 0.7939 |
| 2024-02-26 | 0.7646 | 0.7646 |
| 2024-02-23 | 0.7548 | 0.7548 |
| 2024-02-22 | 0.7419 | 0.7419 |
| 2024-02-21 | 0.7264 | 0.7264 |
| 2024-02-20 | 0.7239 | 0.7239 |
| 2024-02-19 | 0.7283 | 0.7283 |
| 2024-02-08 | 0.7163 | 0.7163 |
| 2024-02-07 | 0.6967 | 0.6967 |
| 2024-02-06 | 0.6785 | 0.6785 |
| 2024-02-05 | 0.6282 | 0.6282 |
| 2024-02-02 | 0.6465 | 0.6465 |
| 2024-02-01 | 0.6706 | 0.6706 |
| 2024-01-31 | 0.6616 | 0.6616 |
| 2024-01-30 | 0.6808 | 0.6808 |
| 2024-01-29 | 0.7090 | 0.7090 |
| 2024-01-26 | 0.7375 | 0.7375 |
| 2024-01-25 | 0.7656 | 0.7656 |
| 2024-01-24 | 0.7453 | 0.7453 |
| 2024-01-23 | 0.7545 | 0.7545 |
| 2024-01-22 | 0.7371 | 0.7371 |
| 2024-01-19 | 0.7766 | 0.7766 |
| 2024-01-18 | 0.7949 | 0.7949 |
| 2024-01-17 | 0.7871 | 0.7871 |
| 2024-01-16 | 0.8163 | 0.8163 |
| 2024-01-15 | 0.8114 | 0.8114 |
| 2024-01-12 | 0.8122 | 0.8122 |
| 2024-01-11 | 0.8102 | 0.8102 |
| 2024-01-10 | 0.7995 | 0.7995 |
| 2024-01-09 | 0.8020 | 0.8020 |
| 2024-01-08 | 0.8077 | 0.8077 |
| 2024-01-05 | 0.8318 | 0.8318 |
| 2024-01-04 | 0.8472 | 0.8472 |
| 2024-01-03 | 0.8538 | 0.8538 |
| 2024-01-02 | 0.8669 | 0.8669 |
| 2023-12-31 | 0.8890 | 0.8890 |
| 2023-12-29 | 0.8891 | 0.8891 |
| 2023-12-28 | 0.8809 | 0.8809 |
| 2023-12-27 | 0.8688 | 0.8688 |
| 2023-12-26 | 0.8492 | 0.8492 |
| 2023-12-25 | 0.8697 | 0.8697 |
| 2023-12-22 | 0.8847 | 0.8847 |
| 2023-12-21 | 0.8980 | 0.8980 |
| 2023-12-20 | 0.8946 | 0.8946 |
| 2023-12-19 | 0.9038 | 0.9038 |
| 2023-12-18 | 0.8881 | 0.8881 |
| 2023-12-15 | 0.9079 | 0.9079 |
| 2023-12-14 | 0.9133 | 0.9133 |
| 2023-12-13 | 0.9238 | 0.9238 |
| 2023-12-12 | 0.9361 | 0.9361 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9299 | 0.9299 |
| 2023-12-07 | 0.9070 | 0.9070 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9183 | 0.9183 |
| 2023-12-04 | 0.9415 | 0.9415 |
| 2023-12-01 | 0.9484 | 0.9484 |
| 2023-11-30 | 0.9431 | 0.9431 |
| 2023-11-29 | 0.9417 | 0.9417 |
| 2023-11-28 | 0.9419 | 0.9419 |
| 2023-11-27 | 0.9412 | 0.9412 |
| 2023-11-24 | 0.9124 | 0.9124 |
| 2023-11-23 | 0.9320 | 0.9320 |
| 2023-11-22 | 0.9233 | 0.9233 |
| 2023-11-21 | 0.9385 | 0.9385 |
| 2023-11-20 | 0.9582 | 0.9582 |
| 2023-11-17 | 0.9488 | 0.9488 |
| 2023-11-16 | 0.9334 | 0.9334 |
| 2023-11-15 | 0.9480 | 0.9480 |
| 2023-11-14 | 0.9599 | 0.9599 |
| 2023-11-13 | 0.9509 | 0.9509 |
| 2023-11-10 | 0.9514 | 0.9514 |
| 2023-11-09 | 0.9466 | 0.9466 |
| 2023-11-08 | 0.9617 | 0.9617 |
| 2023-11-07 | 0.9425 | 0.9425 |
| 2023-11-06 | 0.9336 | 0.9336 |
| 2023-11-03 | 0.9155 | 0.9155 |
| 2023-11-02 | 0.8896 | 0.8896 |
| 2023-11-01 | 0.9154 | 0.9154 |
| 2023-10-31 | 0.9287 | 0.9287 |
