东方新兴成长混合(400025)
2024-04-24
1.4485
0.6532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4391 | 1.4391 |
| 2024-04-22 | 1.4510 | 1.4510 |
| 2024-04-19 | 1.4561 | 1.4561 |
| 2024-04-18 | 1.4609 | 1.4609 |
| 2024-04-17 | 1.4675 | 1.4675 |
| 2024-04-16 | 1.4541 | 1.4541 |
| 2024-04-15 | 1.4814 | 1.4814 |
| 2024-04-12 | 1.4705 | 1.4705 |
| 2024-04-11 | 1.4719 | 1.4719 |
| 2024-04-10 | 1.4673 | 1.4673 |
| 2024-04-09 | 1.4746 | 1.4746 |
| 2024-04-08 | 1.4761 | 1.4761 |
| 2024-04-03 | 1.4891 | 1.4891 |
| 2024-04-02 | 1.4936 | 1.4936 |
| 2024-04-01 | 1.5017 | 1.5017 |
| 2024-03-29 | 1.4905 | 1.4905 |
| 2024-03-28 | 1.4745 | 1.4745 |
| 2024-03-27 | 1.4683 | 1.4683 |
| 2024-03-26 | 1.4800 | 1.4800 |
| 2024-03-25 | 1.4823 | 1.4823 |
| 2024-03-22 | 1.5013 | 1.5013 |
| 2024-03-21 | 1.5178 | 1.5178 |
| 2024-03-20 | 1.5200 | 1.5200 |
| 2024-03-19 | 1.5198 | 1.5198 |
| 2024-03-18 | 1.5277 | 1.5277 |
| 2024-03-15 | 1.5098 | 1.5098 |
| 2024-03-14 | 1.4939 | 1.4939 |
| 2024-03-13 | 1.4889 | 1.4889 |
| 2024-03-12 | 1.4828 | 1.4828 |
| 2024-03-11 | 1.4894 | 1.4894 |
| 2024-03-08 | 1.4778 | 1.4778 |
| 2024-03-07 | 1.4645 | 1.4645 |
| 2024-03-06 | 1.4770 | 1.4770 |
| 2024-03-05 | 1.4710 | 1.4710 |
| 2024-03-04 | 1.4698 | 1.4698 |
| 2024-03-01 | 1.4441 | 1.4441 |
| 2024-02-29 | 1.4393 | 1.4393 |
| 2024-02-28 | 1.4070 | 1.4070 |
| 2024-02-27 | 1.4364 | 1.4364 |
| 2024-02-26 | 1.4171 | 1.4171 |
| 2024-02-23 | 1.4238 | 1.4238 |
| 2024-02-22 | 1.4335 | 1.4335 |
| 2024-02-21 | 1.4163 | 1.4163 |
| 2024-02-20 | 1.4218 | 1.4218 |
| 2024-02-19 | 1.4202 | 1.4202 |
| 2024-02-08 | 1.3935 | 1.3935 |
| 2024-02-07 | 1.3915 | 1.3915 |
| 2024-02-06 | 1.3638 | 1.3638 |
| 2024-02-05 | 1.3221 | 1.3221 |
| 2024-02-02 | 1.3269 | 1.3269 |
| 2024-02-01 | 1.3321 | 1.3321 |
| 2024-01-31 | 1.3428 | 1.3428 |
| 2024-01-30 | 1.3562 | 1.3562 |
| 2024-01-29 | 1.3684 | 1.3684 |
| 2024-01-26 | 1.3687 | 1.3687 |
| 2024-01-25 | 1.3716 | 1.3716 |
| 2024-01-24 | 1.3628 | 1.3628 |
| 2024-01-23 | 1.3504 | 1.3504 |
| 2024-01-22 | 1.3396 | 1.3396 |
| 2024-01-19 | 1.3907 | 1.3907 |
| 2024-01-18 | 1.3959 | 1.3959 |
| 2024-01-17 | 1.3924 | 1.3924 |
| 2024-01-16 | 1.4284 | 1.4284 |
| 2024-01-15 | 1.4257 | 1.4257 |
| 2024-01-12 | 1.4200 | 1.4200 |
| 2024-01-11 | 1.4282 | 1.4282 |
| 2024-01-10 | 1.4261 | 1.4261 |
| 2024-01-09 | 1.4359 | 1.4359 |
| 2024-01-08 | 1.4244 | 1.4244 |
| 2024-01-05 | 1.4421 | 1.4421 |
| 2024-01-04 | 1.4603 | 1.4603 |
| 2024-01-03 | 1.4656 | 1.4656 |
| 2024-01-02 | 1.4725 | 1.4725 |
| 2023-12-31 | 1.4754 | 1.4754 |
| 2023-12-29 | 1.4755 | 1.4755 |
| 2023-12-28 | 1.4501 | 1.4501 |
| 2023-12-27 | 1.4515 | 1.4515 |
| 2023-12-26 | 1.4406 | 1.4406 |
| 2023-12-25 | 1.4538 | 1.4538 |
| 2023-12-22 | 1.4460 | 1.4460 |
| 2023-12-21 | 1.4570 | 1.4570 |
| 2023-12-20 | 1.4507 | 1.4507 |
| 2023-12-19 | 1.4683 | 1.4683 |
| 2023-12-18 | 1.4721 | 1.4721 |
| 2023-12-15 | 1.4720 | 1.4720 |
| 2023-12-14 | 1.4858 | 1.4858 |
| 2023-12-13 | 1.5005 | 1.5005 |
| 2023-12-12 | 1.5172 | 1.5172 |
| 2023-12-11 | 1.5183 | 1.5183 |
| 2023-12-08 | 1.5075 | 1.5075 |
| 2023-12-07 | 1.5098 | 1.5098 |
| 2023-12-06 | 1.5134 | 1.5134 |
| 2023-12-05 | 1.5100 | 1.5100 |
| 2023-12-04 | 1.5329 | 1.5329 |
| 2023-12-01 | 1.5513 | 1.5513 |
| 2023-11-30 | 1.5618 | 1.5618 |
| 2023-11-29 | 1.5516 | 1.5516 |
| 2023-11-28 | 1.5632 | 1.5632 |
| 2023-11-27 | 1.5428 | 1.5428 |
| 2023-11-24 | 1.5382 | 1.5382 |
| 2023-11-23 | 1.5413 | 1.5413 |
| 2023-11-22 | 1.5288 | 1.5288 |
| 2023-11-21 | 1.5455 | 1.5455 |
| 2023-11-20 | 1.5502 | 1.5502 |
| 2023-11-17 | 1.5426 | 1.5426 |
| 2023-11-16 | 1.5325 | 1.5325 |
| 2023-11-15 | 1.5547 | 1.5547 |
| 2023-11-14 | 1.5472 | 1.5472 |
| 2023-11-13 | 1.5380 | 1.5380 |
| 2023-11-10 | 1.5461 | 1.5461 |
| 2023-11-09 | 1.5569 | 1.5569 |
| 2023-11-08 | 1.5706 | 1.5706 |
| 2023-11-07 | 1.5677 | 1.5677 |
| 2023-11-06 | 1.5715 | 1.5715 |
| 2023-11-03 | 1.5390 | 1.5390 |
| 2023-11-02 | 1.5245 | 1.5245 |
| 2023-11-01 | 1.5376 | 1.5376 |
| 2023-10-31 | 1.5362 | 1.5362 |
| 2023-10-30 | 1.5432 | 1.5432 |
