东方新兴成长混合(400025)
2025-05-19
1.2526
-0.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2526 | 1.2526 |
| 2025-05-16 | 1.2571 | 1.2571 |
| 2025-05-15 | 1.2507 | 1.2507 |
| 2025-05-14 | 1.2628 | 1.2628 |
| 2025-05-13 | 1.2586 | 1.2586 |
| 2025-05-12 | 1.2601 | 1.2601 |
| 2025-05-09 | 1.2561 | 1.2561 |
| 2025-05-08 | 1.2575 | 1.2575 |
| 2025-05-07 | 1.2601 | 1.2601 |
| 2025-05-06 | 1.2578 | 1.2578 |
| 2025-04-30 | 1.2479 | 1.2479 |
| 2025-04-29 | 1.2471 | 1.2471 |
| 2025-04-28 | 1.2471 | 1.2471 |
| 2025-04-25 | 1.2585 | 1.2585 |
| 2025-04-24 | 1.2648 | 1.2648 |
| 2025-04-23 | 1.2633 | 1.2633 |
| 2025-04-22 | 1.2666 | 1.2666 |
| 2025-04-21 | 1.2629 | 1.2629 |
| 2025-04-18 | 1.2505 | 1.2505 |
| 2025-04-17 | 1.2532 | 1.2532 |
| 2025-04-16 | 1.2558 | 1.2558 |
| 2025-04-15 | 1.2593 | 1.2593 |
| 2025-04-14 | 1.2568 | 1.2568 |
| 2025-04-11 | 1.2511 | 1.2511 |
| 2025-04-10 | 1.2491 | 1.2491 |
| 2025-04-09 | 1.2339 | 1.2339 |
| 2025-04-08 | 1.2201 | 1.2201 |
| 2025-04-07 | 1.2077 | 1.2077 |
| 2025-04-03 | 1.2920 | 1.2920 |
| 2025-04-02 | 1.3069 | 1.3069 |
| 2025-04-01 | 1.3087 | 1.3087 |
| 2025-03-31 | 1.3041 | 1.3041 |
| 2025-03-28 | 1.3076 | 1.3076 |
| 2025-03-27 | 1.3120 | 1.3120 |
| 2025-03-26 | 1.3069 | 1.3069 |
| 2025-03-25 | 1.3129 | 1.3129 |
| 2025-03-24 | 1.3172 | 1.3172 |
| 2025-03-21 | 1.3083 | 1.3083 |
| 2025-03-20 | 1.3221 | 1.3221 |
| 2025-03-19 | 1.3326 | 1.3326 |
| 2025-03-18 | 1.3304 | 1.3304 |
| 2025-03-17 | 1.3212 | 1.3212 |
| 2025-03-14 | 1.3216 | 1.3216 |
| 2025-03-13 | 1.2938 | 1.2938 |
| 2025-03-12 | 1.2990 | 1.2990 |
| 2025-03-11 | 1.3034 | 1.3034 |
| 2025-03-10 | 1.3016 | 1.3016 |
| 2025-03-07 | 1.3088 | 1.3088 |
| 2025-03-06 | 1.3116 | 1.3116 |
| 2025-03-05 | 1.2997 | 1.2997 |
| 2025-03-04 | 1.2998 | 1.2998 |
| 2025-03-03 | 1.3003 | 1.3003 |
| 2025-02-28 | 1.2993 | 1.2993 |
| 2025-02-27 | 1.3228 | 1.3228 |
| 2025-02-26 | 1.3111 | 1.3111 |
| 2025-02-25 | 1.3022 | 1.3022 |
| 2025-02-24 | 1.3144 | 1.3144 |
| 2025-02-21 | 1.3129 | 1.3129 |
| 2025-02-20 | 1.3057 | 1.3057 |
| 2025-02-19 | 1.3061 | 1.3061 |
| 2025-02-18 | 1.2962 | 1.2962 |
| 2025-02-17 | 1.3092 | 1.3092 |
| 2025-02-14 | 1.3172 | 1.3172 |
| 2025-02-13 | 1.3081 | 1.3081 |
| 2025-02-12 | 1.3158 | 1.3158 |
| 2025-02-11 | 1.3066 | 1.3066 |
| 2025-02-10 | 1.3117 | 1.3117 |
| 2025-02-07 | 1.3112 | 1.3112 |
| 2025-02-06 | 1.3008 | 1.3008 |
| 2025-02-05 | 1.2873 | 1.2873 |
| 2025-01-27 | 1.2923 | 1.2923 |
| 2025-01-24 | 1.2937 | 1.2937 |
| 2025-01-23 | 1.2798 | 1.2798 |
| 2025-01-22 | 1.2807 | 1.2807 |
| 2025-01-21 | 1.2935 | 1.2935 |
| 2025-01-20 | 1.2888 | 1.2888 |
| 2025-01-17 | 1.2816 | 1.2816 |
| 2025-01-16 | 1.2797 | 1.2797 |
| 2025-01-15 | 1.2755 | 1.2755 |
| 2025-01-14 | 1.2887 | 1.2887 |
| 2025-01-13 | 1.2561 | 1.2561 |
| 2025-01-10 | 1.2674 | 1.2674 |
| 2025-01-09 | 1.2842 | 1.2842 |
| 2025-01-08 | 1.2889 | 1.2889 |
| 2025-01-07 | 1.2811 | 1.2811 |
| 2025-01-06 | 1.2737 | 1.2737 |
| 2025-01-03 | 1.2737 | 1.2737 |
| 2025-01-02 | 1.2877 | 1.2877 |
| 2024-12-31 | 1.3123 | 1.3123 |
| 2024-12-30 | 1.3224 | 1.3224 |
| 2024-12-27 | 1.3200 | 1.3200 |
| 2024-12-26 | 1.3205 | 1.3205 |
| 2024-12-25 | 1.3181 | 1.3181 |
| 2024-12-24 | 1.3231 | 1.3231 |
| 2024-12-23 | 1.3106 | 1.3106 |
| 2024-12-20 | 1.3175 | 1.3175 |
| 2024-12-19 | 1.3158 | 1.3158 |
| 2024-12-18 | 1.3166 | 1.3166 |
| 2024-12-17 | 1.3146 | 1.3146 |
| 2024-12-16 | 1.3186 | 1.3186 |
| 2024-12-13 | 1.3370 | 1.3370 |
| 2024-12-12 | 1.3655 | 1.3655 |
| 2024-12-11 | 1.3503 | 1.3503 |
| 2024-12-10 | 1.3441 | 1.3441 |
| 2024-12-09 | 1.3411 | 1.3411 |
| 2024-12-06 | 1.3380 | 1.3380 |
| 2024-12-05 | 1.3228 | 1.3228 |
| 2024-12-04 | 1.3282 | 1.3282 |
| 2024-12-03 | 1.3359 | 1.3359 |
| 2024-12-02 | 1.3333 | 1.3333 |
| 2024-11-29 | 1.3156 | 1.3156 |
| 2024-11-28 | 1.3017 | 1.3017 |
| 2024-11-27 | 1.3169 | 1.3169 |
| 2024-11-26 | 1.2942 | 1.2942 |
| 2024-11-25 | 1.2922 | 1.2922 |
| 2024-11-22 | 1.3009 | 1.3009 |
