东方创新科技混合(001702)
2026-09-23
3.9053
-0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.9053 | 3.9053 |
| 2026-09-22 | 3.9149 | 3.9149 |
| 2026-09-21 | 3.9222 | 3.9222 |
| 2026-09-18 | 3.9289 | 3.9289 |
| 2026-09-17 | 3.8108 | 3.8108 |
| 2026-09-16 | 3.8329 | 3.8329 |
| 2026-09-15 | 3.6983 | 3.6983 |
| 2026-09-14 | 3.6282 | 3.6282 |
| 2026-09-11 | 3.6774 | 3.6774 |
| 2026-09-10 | 3.7288 | 3.7288 |
| 2026-09-09 | 3.7258 | 3.7258 |
| 2026-09-08 | 3.7420 | 3.7420 |
| 2026-09-07 | 3.7785 | 3.7785 |
| 2026-09-04 | 3.6295 | 3.6295 |
| 2026-09-03 | 3.7204 | 3.7204 |
| 2026-09-02 | 3.7429 | 3.7429 |
| 2026-09-01 | 3.7952 | 3.7952 |
| 2026-08-31 | 3.9329 | 3.9329 |
| 2026-08-28 | 3.9108 | 3.9108 |
| 2026-08-27 | 3.9900 | 3.9900 |
| 2026-08-26 | 3.8768 | 3.8768 |
| 2026-08-25 | 3.8373 | 3.8373 |
| 2026-08-24 | 3.8785 | 3.8785 |
| 2026-08-21 | 3.9561 | 3.9561 |
| 2026-08-20 | 3.9500 | 3.9500 |
| 2026-08-19 | 3.9151 | 3.9151 |
| 2026-08-18 | 4.1783 | 4.1783 |
| 2026-08-17 | 4.1462 | 4.1462 |
| 2026-08-14 | 3.9704 | 3.9704 |
| 2026-08-13 | 3.9001 | 3.9001 |
| 2026-08-12 | 3.9686 | 3.9686 |
| 2026-08-11 | 3.8664 | 3.8664 |
| 2026-08-10 | 3.9405 | 3.9405 |
| 2026-08-07 | 3.8835 | 3.8835 |
| 2026-08-06 | 3.7279 | 3.7279 |
| 2026-08-05 | 3.6747 | 3.6747 |
| 2026-08-04 | 3.4222 | 3.4222 |
| 2026-08-03 | 3.2521 | 3.2521 |
| 2026-07-31 | 3.4501 | 3.4501 |
| 2026-07-30 | 3.3112 | 3.3112 |
| 2026-07-29 | 3.5484 | 3.5484 |
| 2026-07-28 | 3.6102 | 3.6102 |
| 2026-07-27 | 3.8902 | 3.8902 |
| 2026-07-24 | 3.7451 | 3.7451 |
| 2026-07-23 | 3.7411 | 3.7411 |
| 2026-07-22 | 3.8450 | 3.8450 |
| 2026-07-21 | 3.9425 | 3.9425 |
| 2026-07-20 | 3.5418 | 3.5418 |
| 2026-07-17 | 3.7953 | 3.7953 |
| 2026-07-16 | 4.1518 | 4.1518 |
| 2026-07-15 | 4.4116 | 4.4116 |
| 2026-07-14 | 4.5965 | 4.5965 |
| 2026-07-13 | 4.4331 | 4.4331 |
| 2026-07-10 | 4.7182 | 4.7182 |
| 2026-07-09 | 4.9420 | 4.9420 |
| 2026-07-08 | 4.6937 | 4.6937 |
| 2026-07-07 | 4.7009 | 4.7009 |
| 2026-07-06 | 4.7622 | 4.7622 |
| 2026-07-03 | 4.8251 | 4.8251 |
| 2026-07-02 | 4.8304 | 4.8304 |
| 2026-07-01 | 5.1700 | 5.1700 |
| 2026-06-30 | 5.2799 | 5.2799 |
| 2026-06-29 | 5.0700 | 5.0700 |
| 2026-06-26 | 5.0651 | 5.0651 |
| 2026-06-25 | 5.1107 | 5.1107 |
| 2026-06-24 | 4.9308 | 4.9308 |
| 2026-06-23 | 4.7095 | 4.7095 |
| 2026-06-22 | 4.8585 | 4.8585 |
| 2026-06-18 | 4.8024 | 4.8024 |
| 2026-06-17 | 4.7008 | 4.7008 |
| 2026-06-16 | 4.5424 | 4.5424 |
| 2026-06-15 | 4.4193 | 4.4193 |
| 2026-06-12 | 4.0755 | 4.0755 |
| 2026-06-11 | 4.0324 | 4.0324 |
| 2026-06-10 | 4.0078 | 4.0078 |
| 2026-06-09 | 4.0401 | 4.0401 |
| 2026-06-08 | 3.7833 | 3.7833 |
| 2026-06-05 | 3.8773 | 3.8773 |
| 2026-06-04 | 4.0422 | 4.0422 |
| 2026-06-03 | 3.9522 | 3.9522 |
| 2026-06-02 | 3.8991 | 3.8991 |
| 2026-06-01 | 3.8266 | 3.8266 |
| 2026-05-29 | 3.9761 | 3.9761 |
| 2026-05-28 | 4.1499 | 4.1499 |
| 2026-05-27 | 4.0459 | 4.0459 |
| 2026-05-26 | 4.0640 | 4.0640 |
| 2026-05-25 | 4.1184 | 4.1184 |
| 2026-05-22 | 3.9579 | 3.9579 |
| 2026-05-21 | 3.7695 | 3.7695 |
| 2026-05-20 | 3.9465 | 3.9465 |
| 2026-05-19 | 3.8506 | 3.8506 |
| 2026-05-18 | 3.7578 | 3.7578 |
| 2026-05-15 | 3.6968 | 3.6968 |
| 2026-05-14 | 3.6584 | 3.6584 |
| 2026-05-13 | 3.7649 | 3.7649 |
| 2026-05-12 | 3.6508 | 3.6508 |
| 2026-05-11 | 3.5899 | 3.5899 |
| 2026-05-08 | 3.4729 | 3.4729 |
| 2026-05-07 | 3.5421 | 3.5421 |
| 2026-05-06 | 3.4911 | 3.4911 |
| 2026-04-30 | 3.4208 | 3.4208 |
| 2026-04-29 | 3.3646 | 3.3646 |
| 2026-04-28 | 3.3318 | 3.3318 |
| 2026-04-27 | 3.3761 | 3.3761 |
| 2026-04-24 | 3.2508 | 3.2508 |
| 2026-04-23 | 3.2604 | 3.2604 |
| 2026-04-22 | 3.3113 | 3.3113 |
| 2026-04-21 | 3.2207 | 3.2207 |
| 2026-04-20 | 3.2228 | 3.2228 |
| 2026-04-17 | 3.2059 | 3.2059 |
| 2026-04-16 | 3.1724 | 3.1724 |
| 2026-04-15 | 3.1060 | 3.1060 |
| 2026-04-14 | 3.1472 | 3.1472 |
| 2026-04-13 | 3.0658 | 3.0658 |
| 2026-04-10 | 3.0644 | 3.0644 |
| 2026-04-09 | 3.0254 | 3.0254 |
| 2026-04-08 | 3.0108 | 3.0108 |
| 2026-04-07 | 2.8147 | 2.8147 |
| 2026-04-03 | 2.7894 | 2.7894 |
| 2026-04-02 | 2.7914 | 2.7914 |
