东方新价值混合A(001495)
2021-01-15
1.4315
0.2381%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.4315 | 1.4315 |
2021-01-14 | 1.4281 | 1.4281 |
2021-01-13 | 1.4367 | 1.4367 |
2021-01-12 | 1.4404 | 1.4404 |
2021-01-11 | 1.4257 | 1.4257 |
2021-01-08 | 1.4313 | 1.4313 |
2021-01-07 | 1.4327 | 1.4327 |
2021-01-06 | 1.4184 | 1.4184 |
2021-01-05 | 1.4066 | 1.4066 |
2021-01-04 | 1.4024 | 1.4024 |
2020-12-31 | 1.4025 | 1.4025 |
2020-12-30 | 1.3943 | 1.3943 |
2020-12-29 | 1.3839 | 1.3839 |
2020-12-28 | 1.3873 | 1.3873 |
2020-12-25 | 1.3827 | 1.3827 |
2020-12-24 | 1.3797 | 1.3797 |
2020-12-23 | 1.3814 | 1.3814 |
2020-12-22 | 1.3815 | 1.3815 |
2020-12-21 | 1.3926 | 1.3926 |
2020-12-18 | 1.3910 | 1.3910 |
2020-12-17 | 1.3912 | 1.3912 |
2020-12-16 | 1.3831 | 1.3831 |
2020-12-15 | 1.3784 | 1.3784 |
2020-12-14 | 1.3815 | 1.3815 |
2020-12-11 | 1.3766 | 1.3766 |
2020-12-10 | 1.3832 | 1.3832 |
2020-12-09 | 1.3818 | 1.3818 |
2020-12-08 | 1.3880 | 1.3880 |
2020-12-07 | 1.3894 | 1.3894 |
2020-12-04 | 1.3935 | 1.3935 |
2020-12-03 | 1.3887 | 1.3887 |
2020-12-02 | 1.3935 | 1.3935 |
2020-12-01 | 1.3946 | 1.3946 |
2020-11-30 | 1.3866 | 1.3866 |
2020-11-27 | 1.3900 | 1.3900 |
2020-11-26 | 1.3879 | 1.3879 |
2020-11-25 | 1.3905 | 1.3905 |
2020-11-24 | 1.4028 | 1.4028 |
2020-11-23 | 1.4065 | 1.4065 |
2020-11-20 | 1.3962 | 1.3962 |
2020-11-19 | 1.3951 | 1.3951 |
2020-11-18 | 1.3918 | 1.3918 |
2020-11-17 | 1.3880 | 1.3880 |
2020-11-16 | 1.3946 | 1.3946 |
2020-11-13 | 1.3937 | 1.3937 |
2020-11-12 | 1.3989 | 1.3989 |
2020-11-11 | 1.3943 | 1.3943 |
2020-11-10 | 1.3964 | 1.3964 |
2020-11-09 | 1.3942 | 1.3942 |
2020-11-06 | 1.3875 | 1.3875 |
2020-11-05 | 1.3876 | 1.3876 |
2020-11-04 | 1.3838 | 1.3838 |
2020-11-03 | 1.3804 | 1.3804 |
2020-11-02 | 1.3787 | 1.3787 |
2020-10-30 | 1.3747 | 1.3747 |
2020-10-29 | 1.3807 | 1.3807 |
2020-10-28 | 1.3785 | 1.3785 |
2020-10-27 | 1.3747 | 1.3747 |
2020-10-26 | 1.3733 | 1.3733 |
2020-10-23 | 1.3766 | 1.3766 |
2020-10-22 | 1.3831 | 1.3831 |
2020-10-21 | 1.3821 | 1.3821 |
2020-10-20 | 1.3820 | 1.3820 |
2020-10-19 | 1.3779 | 1.3779 |
2020-10-16 | 1.3817 | 1.3817 |
2020-10-15 | 1.3826 | 1.3826 |
2020-10-14 | 1.3827 | 1.3827 |
2020-10-13 | 1.3845 | 1.3845 |
2020-10-12 | 1.3813 | 1.3813 |
2020-10-09 | 1.3732 | 1.3732 |
2020-09-30 | 1.3662 | 1.3662 |
2020-09-29 | 1.3640 | 1.3640 |
2020-09-28 | 1.3644 | 1.3644 |
2020-09-25 | 1.3616 | 1.3616 |
2020-09-24 | 1.3626 | 1.3626 |
2020-09-23 | 1.3702 | 1.3702 |
2020-09-22 | 1.3665 | 1.3665 |
2020-09-21 | 1.3714 | 1.3714 |
2020-09-18 | 1.3748 | 1.3748 |
2020-09-17 | 1.3684 | 1.3684 |
2020-09-16 | 1.3705 | 1.3705 |
2020-09-15 | 1.3725 | 1.3725 |
2020-09-14 | 1.3678 | 1.3678 |
2020-09-11 | 1.3667 | 1.3667 |
2020-09-10 | 1.3621 | 1.3621 |
2020-09-09 | 1.3617 | 1.3617 |
2020-09-08 | 1.3735 | 1.3735 |
2020-09-07 | 1.3758 | 1.3758 |
2020-09-04 | 1.3863 | 1.3863 |
2020-09-03 | 1.3903 | 1.3903 |
2020-09-02 | 1.3924 | 1.3924 |
2020-09-01 | 1.3936 | 1.3936 |
2020-08-31 | 1.3938 | 1.3938 |
2020-08-28 | 1.3935 | 1.3935 |
2020-08-27 | 1.3830 | 1.3830 |
2020-08-26 | 1.3831 | 1.3831 |
2020-08-25 | 1.3894 | 1.3894 |
2020-08-24 | 1.3933 | 1.3933 |
2020-08-21 | 1.3849 | 1.3849 |
2020-08-20 | 1.3794 | 1.3794 |
2020-08-19 | 1.3854 | 1.3854 |
2020-08-18 | 1.3952 | 1.3952 |
2020-08-17 | 1.3886 | 1.3886 |
2020-08-14 | 1.3853 | 1.3853 |
2020-08-13 | 1.3787 | 1.3787 |
2020-08-12 | 1.3760 | 1.3760 |
2020-08-11 | 1.3806 | 1.3806 |
2020-08-10 | 1.3840 | 1.3840 |
2020-08-07 | 1.3819 | 1.3819 |
2020-08-06 | 1.3867 | 1.3867 |
2020-08-05 | 1.3874 | 1.3874 |
2020-08-04 | 1.3842 | 1.3842 |
2020-08-03 | 1.3835 | 1.3835 |
2020-07-31 | 1.3784 | 1.3784 |
2020-07-30 | 1.3747 | 1.3747 |
2020-07-29 | 1.3781 | 1.3781 |
2020-07-28 | 1.3691 | 1.3691 |
2020-07-27 | 1.3644 | 1.3644 |
2020-07-24 | 1.3659 | 1.3659 |
2020-07-23 | 1.3861 | 1.3861 |