东方创新科技混合(001702)
2026-03-06
3.0359
-0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.0359 | 3.0359 |
| 2026-03-05 | 3.0375 | 3.0375 |
| 2026-03-04 | 2.9966 | 2.9966 |
| 2026-03-03 | 3.0115 | 3.0115 |
| 2026-03-02 | 3.1681 | 3.1681 |
| 2026-02-27 | 3.1999 | 3.1999 |
| 2026-02-26 | 3.2080 | 3.2080 |
| 2026-02-25 | 3.1414 | 3.1414 |
| 2026-02-24 | 3.0822 | 3.0822 |
| 2026-02-13 | 3.0961 | 3.0961 |
| 2026-02-12 | 3.1075 | 3.1075 |
| 2026-02-11 | 3.0581 | 3.0581 |
| 2026-02-10 | 3.0725 | 3.0725 |
| 2026-02-09 | 3.0641 | 3.0641 |
| 2026-02-06 | 2.9933 | 2.9933 |
| 2026-02-05 | 3.0139 | 3.0139 |
| 2026-02-04 | 3.0616 | 3.0616 |
| 2026-02-03 | 3.1052 | 3.1052 |
| 2026-02-02 | 3.0216 | 3.0216 |
| 2026-01-30 | 3.1599 | 3.1599 |
| 2026-01-29 | 3.1675 | 3.1675 |
| 2026-01-28 | 3.2795 | 3.2795 |
| 2026-01-27 | 3.2674 | 3.2674 |
| 2026-01-26 | 3.1818 | 3.1818 |
| 2026-01-23 | 3.2482 | 3.2482 |
| 2026-01-22 | 3.2006 | 3.2006 |
| 2026-01-21 | 3.1802 | 3.1802 |
| 2026-01-20 | 3.0887 | 3.0887 |
| 2026-01-19 | 3.1181 | 3.1181 |
| 2026-01-16 | 3.1074 | 3.1074 |
| 2026-01-15 | 3.0248 | 3.0248 |
| 2026-01-14 | 2.9771 | 2.9771 |
| 2026-01-13 | 2.9200 | 2.9200 |
| 2026-01-12 | 3.0080 | 3.0080 |
| 2026-01-09 | 2.9470 | 2.9470 |
| 2026-01-08 | 2.9022 | 2.9022 |
| 2026-01-07 | 2.8980 | 2.8980 |
| 2026-01-06 | 2.8240 | 2.8240 |
| 2026-01-05 | 2.7832 | 2.7832 |
| 2025-12-31 | 2.7054 | 2.7054 |
| 2025-12-30 | 2.7197 | 2.7197 |
| 2025-12-29 | 2.7027 | 2.7027 |
| 2025-12-26 | 2.6978 | 2.6978 |
| 2025-12-25 | 2.7166 | 2.7166 |
| 2025-12-24 | 2.7050 | 2.7050 |
| 2025-12-23 | 2.6629 | 2.6629 |
| 2025-12-22 | 2.6398 | 2.6398 |
| 2025-12-19 | 2.5525 | 2.5525 |
| 2025-12-18 | 2.5494 | 2.5494 |
| 2025-12-17 | 2.5887 | 2.5887 |
| 2025-12-16 | 2.5193 | 2.5193 |
| 2025-12-15 | 2.5544 | 2.5544 |
| 2025-12-12 | 2.5974 | 2.5974 |
| 2025-12-11 | 2.5358 | 2.5358 |
| 2025-12-10 | 2.5749 | 2.5749 |
| 2025-12-09 | 2.5771 | 2.5771 |
| 2025-12-08 | 2.5718 | 2.5718 |
| 2025-12-05 | 2.5204 | 2.5204 |
| 2025-12-04 | 2.4962 | 2.4962 |
| 2025-12-03 | 2.4499 | 2.4499 |
| 2025-12-02 | 2.4723 | 2.4723 |
| 2025-12-01 | 2.4989 | 2.4989 |
| 2025-11-28 | 2.4821 | 2.4821 |
| 2025-11-27 | 2.4380 | 2.4380 |
| 2025-11-26 | 2.4526 | 2.4526 |
| 2025-11-25 | 2.4358 | 2.4358 |
| 2025-11-24 | 2.4045 | 2.4045 |
| 2025-11-21 | 2.3547 | 2.3547 |
| 2025-11-20 | 2.4532 | 2.4532 |
| 2025-11-19 | 2.4950 | 2.4950 |
| 2025-11-18 | 2.5261 | 2.5261 |
| 2025-11-17 | 2.4863 | 2.4863 |
| 2025-11-14 | 2.5062 | 2.5062 |
| 2025-11-13 | 2.5649 | 2.5649 |
| 2025-11-12 | 2.5480 | 2.5480 |
| 2025-11-11 | 2.5608 | 2.5608 |
| 2025-11-10 | 2.6043 | 2.6043 |
| 2025-11-07 | 2.6112 | 2.6112 |
| 2025-11-06 | 2.6040 | 2.6040 |
| 2025-11-05 | 2.5321 | 2.5321 |
| 2025-11-04 | 2.5325 | 2.5325 |
| 2025-11-03 | 2.5303 | 2.5303 |
| 2025-10-31 | 2.5536 | 2.5536 |
| 2025-10-30 | 2.6106 | 2.6106 |
| 2025-10-29 | 2.6491 | 2.6491 |
| 2025-10-28 | 2.6408 | 2.6408 |
| 2025-10-27 | 2.6379 | 2.6379 |
| 2025-10-24 | 2.5457 | 2.5457 |
| 2025-10-23 | 2.4457 | 2.4457 |
| 2025-10-22 | 2.4521 | 2.4521 |
| 2025-10-21 | 2.4702 | 2.4702 |
| 2025-10-20 | 2.4272 | 2.4272 |
| 2025-10-17 | 2.4055 | 2.4055 |
| 2025-10-16 | 2.5092 | 2.5092 |
| 2025-10-15 | 2.5407 | 2.5407 |
| 2025-10-14 | 2.5096 | 2.5096 |
| 2025-10-13 | 2.6591 | 2.6591 |
| 2025-10-10 | 2.6409 | 2.6409 |
| 2025-10-09 | 2.7458 | 2.7458 |
| 2025-09-30 | 2.6795 | 2.6795 |
| 2025-09-29 | 2.6637 | 2.6637 |
| 2025-09-26 | 2.6175 | 2.6175 |
| 2025-09-25 | 2.6564 | 2.6564 |
| 2025-09-24 | 2.6452 | 2.6452 |
| 2025-09-23 | 2.5277 | 2.5277 |
| 2025-09-22 | 2.4887 | 2.4887 |
| 2025-09-19 | 2.4402 | 2.4402 |
| 2025-09-18 | 2.4568 | 2.4568 |
| 2025-09-17 | 2.3993 | 2.3993 |
| 2025-09-16 | 2.3365 | 2.3365 |
| 2025-09-15 | 2.3172 | 2.3172 |
| 2025-09-12 | 2.3122 | 2.3122 |
| 2025-09-11 | 2.3049 | 2.3049 |
| 2025-09-10 | 2.2176 | 2.2176 |
| 2025-09-09 | 2.2093 | 2.2093 |
