东方精选混合(400003)
2025-01-27
1.6071
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6071 | 4.9572 |
| 2025-01-24 | 1.6053 | 4.9523 |
| 2025-01-23 | 1.5967 | 4.9289 |
| 2025-01-22 | 1.5982 | 4.9330 |
| 2025-01-21 | 1.6099 | 4.9648 |
| 2025-01-20 | 1.6065 | 4.9556 |
| 2025-01-17 | 1.6023 | 4.9441 |
| 2025-01-16 | 1.5988 | 4.9346 |
| 2025-01-15 | 1.5959 | 4.9267 |
| 2025-01-14 | 1.6025 | 4.9447 |
| 2025-01-13 | 1.5770 | 4.8752 |
| 2025-01-10 | 1.5795 | 4.8820 |
| 2025-01-09 | 1.6024 | 4.9444 |
| 2025-01-08 | 1.6129 | 4.9730 |
| 2025-01-07 | 1.6030 | 4.9460 |
| 2025-01-06 | 1.5966 | 4.9286 |
| 2025-01-03 | 1.5990 | 4.9352 |
| 2025-01-02 | 1.6083 | 4.9605 |
| 2024-12-31 | 1.6330 | 5.0278 |
| 2024-12-30 | 1.6473 | 5.0667 |
| 2024-12-27 | 1.6469 | 5.0656 |
| 2024-12-26 | 1.6445 | 5.0591 |
| 2024-12-25 | 1.6474 | 5.0670 |
| 2024-12-24 | 1.6504 | 5.0751 |
| 2024-12-23 | 1.6307 | 5.0215 |
| 2024-12-20 | 1.6405 | 5.0482 |
| 2024-12-19 | 1.6330 | 5.0278 |
| 2024-12-18 | 1.6376 | 5.0403 |
| 2024-12-17 | 1.6331 | 5.0280 |
| 2024-12-16 | 1.6398 | 5.0463 |
| 2024-12-13 | 1.6531 | 5.0825 |
| 2024-12-12 | 1.6870 | 5.1748 |
| 2024-12-11 | 1.6694 | 5.1269 |
| 2024-12-10 | 1.6610 | 5.1040 |
| 2024-12-09 | 1.6455 | 5.0618 |
| 2024-12-06 | 1.6536 | 5.0839 |
| 2024-12-05 | 1.6379 | 5.0411 |
| 2024-12-04 | 1.6428 | 5.0544 |
| 2024-12-03 | 1.6545 | 5.0863 |
| 2024-12-02 | 1.6507 | 5.0760 |
| 2024-11-29 | 1.6370 | 5.0387 |
| 2024-11-28 | 1.6134 | 4.9744 |
| 2024-11-27 | 1.6262 | 5.0092 |
| 2024-11-26 | 1.6014 | 4.9417 |
| 2024-11-25 | 1.6051 | 4.9518 |
| 2024-11-22 | 1.6085 | 4.9610 |
| 2024-11-21 | 1.6574 | 5.0942 |
| 2024-11-20 | 1.6613 | 5.1048 |
| 2024-11-19 | 1.6582 | 5.0964 |
| 2024-11-18 | 1.6524 | 5.0806 |
| 2024-11-15 | 1.6564 | 5.0915 |
| 2024-11-14 | 1.6784 | 5.1514 |
| 2024-11-13 | 1.7058 | 5.2260 |
| 2024-11-12 | 1.7086 | 5.2337 |
| 2024-11-11 | 1.7196 | 5.2636 |
| 2024-11-08 | 1.7272 | 5.2843 |
| 2024-11-07 | 1.7502 | 5.3470 |
| 2024-11-06 | 1.7109 | 5.2399 |
| 2024-11-05 | 1.7223 | 5.2710 |
| 2024-11-04 | 1.6991 | 5.2078 |
| 2024-11-01 | 1.6834 | 5.1650 |
| 2024-10-31 | 1.6896 | 5.1819 |
| 2024-10-30 | 1.7044 | 5.2222 |
| 2024-10-29 | 1.7170 | 5.2565 |
| 2024-10-28 | 1.7277 | 5.2857 |
| 2024-10-25 | 1.7103 | 5.2383 |
| 2024-10-24 | 1.7030 | 5.2184 |
| 2024-10-23 | 1.7112 | 5.2407 |
| 2024-10-22 | 1.7080 | 5.2320 |
| 2024-10-21 | 1.6971 | 5.2023 |
| 2024-10-18 | 1.6922 | 5.1890 |
| 2024-10-17 | 1.6514 | 5.0779 |
| 2024-10-16 | 1.6776 | 5.1492 |
| 2024-10-15 | 1.6823 | 5.1620 |
| 2024-10-14 | 1.7264 | 5.2821 |
| 2024-10-11 | 1.6975 | 5.2034 |
| 2024-10-10 | 1.7341 | 5.3031 |
| 2024-10-09 | 1.6915 | 5.1871 |
| 2024-10-08 | 1.8205 | 5.5384 |
| 2024-09-30 | 1.7792 | 5.4260 |
| 2024-09-27 | 1.6541 | 5.0852 |
| 2024-09-26 | 1.6046 | 4.9504 |
| 2024-09-25 | 1.5563 | 4.8189 |
| 2024-09-24 | 1.5464 | 4.7919 |
| 2024-09-23 | 1.4985 | 4.6614 |
| 2024-09-20 | 1.4941 | 4.6494 |
| 2024-09-19 | 1.4937 | 4.6483 |
| 2024-09-18 | 1.4966 | 4.6562 |
| 2024-09-13 | 1.4786 | 4.6072 |
| 2024-09-12 | 1.4797 | 4.6102 |
| 2024-09-11 | 1.4858 | 4.6268 |
| 2024-09-10 | 1.4902 | 4.6388 |
| 2024-09-09 | 1.4923 | 4.6445 |
| 2024-09-06 | 1.5086 | 4.6889 |
| 2024-09-05 | 1.5250 | 4.7336 |
| 2024-09-04 | 1.5206 | 4.7216 |
| 2024-09-03 | 1.5252 | 4.7341 |
| 2024-09-02 | 1.5223 | 4.7262 |
| 2024-08-30 | 1.5388 | 4.7712 |
| 2024-08-29 | 1.5256 | 4.7352 |
| 2024-08-28 | 1.5279 | 4.7415 |
| 2024-08-27 | 1.5288 | 4.7439 |
| 2024-08-26 | 1.5334 | 4.7565 |
| 2024-08-23 | 1.5396 | 4.7734 |
| 2024-08-22 | 1.5363 | 4.7644 |
| 2024-08-21 | 1.5318 | 4.7521 |
| 2024-08-20 | 1.5325 | 4.7540 |
| 2024-08-19 | 1.5439 | 4.7851 |
| 2024-08-16 | 1.5410 | 4.7772 |
| 2024-08-15 | 1.5392 | 4.7723 |
| 2024-08-14 | 1.5329 | 4.7551 |
| 2024-08-13 | 1.5418 | 4.7794 |
| 2024-08-12 | 1.5375 | 4.7676 |
| 2024-08-09 | 1.5339 | 4.7578 |
| 2024-08-08 | 1.5417 | 4.7791 |
| 2024-08-07 | 1.5385 | 4.7704 |
| 2024-08-06 | 1.5279 | 4.7415 |
| 2024-08-05 | 1.5234 | 4.7292 |
