东方创新科技混合(001702)
2026-06-05
3.8773
-4.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 2.8892 | 2.8892 |
| 2026-03-31 | 2.8135 | 2.8135 |
| 2026-03-30 | 2.8830 | 2.8830 |
| 2026-03-27 | 2.8587 | 2.8587 |
| 2026-03-26 | 2.8351 | 2.8351 |
| 2026-03-25 | 2.8913 | 2.8913 |
| 2026-03-24 | 2.8226 | 2.8226 |
| 2026-03-23 | 2.7507 | 2.7507 |
| 2026-03-20 | 2.8862 | 2.8862 |
| 2026-03-19 | 2.9026 | 2.9026 |
| 2026-03-18 | 2.9578 | 2.9578 |
| 2026-03-17 | 2.8827 | 2.8827 |
| 2026-03-16 | 2.9893 | 2.9893 |
| 2026-03-13 | 2.9663 | 2.9663 |
| 2026-03-12 | 3.0221 | 3.0221 |
| 2026-03-11 | 3.0735 | 3.0735 |
| 2026-03-10 | 3.1003 | 3.1003 |
| 2026-03-09 | 2.9969 | 2.9969 |
| 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 |
