东方互联网嘉混合(002174)
2025-12-24
1.3170
0.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3170 | 1.3170 |
| 2025-12-23 | 1.3072 | 1.3072 |
| 2025-12-22 | 1.3109 | 1.3109 |
| 2025-12-19 | 1.3086 | 1.3086 |
| 2025-12-18 | 1.3024 | 1.3024 |
| 2025-12-17 | 1.3150 | 1.3150 |
| 2025-12-16 | 1.2832 | 1.2832 |
| 2025-12-15 | 1.2897 | 1.2897 |
| 2025-12-12 | 1.2886 | 1.2886 |
| 2025-12-11 | 1.2776 | 1.2776 |
| 2025-12-10 | 1.2975 | 1.2975 |
| 2025-12-09 | 1.2941 | 1.2941 |
| 2025-12-08 | 1.3110 | 1.3110 |
| 2025-12-05 | 1.2929 | 1.2929 |
| 2025-12-04 | 1.2557 | 1.2557 |
| 2025-12-03 | 1.2504 | 1.2504 |
| 2025-12-02 | 1.2629 | 1.2629 |
| 2025-12-01 | 1.2787 | 1.2787 |
| 2025-11-28 | 1.2775 | 1.2775 |
| 2025-11-27 | 1.2719 | 1.2719 |
| 2025-11-26 | 1.2758 | 1.2758 |
| 2025-11-25 | 1.2732 | 1.2732 |
| 2025-11-24 | 1.2687 | 1.2687 |
| 2025-11-21 | 1.2607 | 1.2607 |
| 2025-11-20 | 1.2979 | 1.2979 |
| 2025-11-19 | 1.3106 | 1.3106 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3082 | 1.3082 |
| 2025-11-14 | 1.3167 | 1.3167 |
| 2025-11-13 | 1.3390 | 1.3390 |
| 2025-11-12 | 1.3228 | 1.3228 |
| 2025-11-11 | 1.3339 | 1.3339 |
| 2025-11-10 | 1.3632 | 1.3632 |
| 2025-11-07 | 1.3465 | 1.3465 |
| 2025-11-06 | 1.3656 | 1.3656 |
| 2025-11-05 | 1.3471 | 1.3471 |
| 2025-11-04 | 1.3534 | 1.3534 |
| 2025-11-03 | 1.3710 | 1.3710 |
| 2025-10-31 | 1.3772 | 1.3772 |
| 2025-10-30 | 1.3980 | 1.3980 |
| 2025-10-29 | 1.4388 | 1.4388 |
| 2025-10-28 | 1.4043 | 1.4043 |
| 2025-10-27 | 1.4121 | 1.4121 |
| 2025-10-24 | 1.4030 | 1.4030 |
| 2025-10-23 | 1.3823 | 1.3823 |
| 2025-10-22 | 1.3676 | 1.3676 |
| 2025-10-21 | 1.3817 | 1.3817 |
| 2025-10-20 | 1.3618 | 1.3618 |
| 2025-10-17 | 1.3589 | 1.3589 |
| 2025-10-16 | 1.3958 | 1.3958 |
| 2025-10-15 | 1.4016 | 1.4016 |
| 2025-10-14 | 1.3804 | 1.3804 |
| 2025-10-13 | 1.3922 | 1.3922 |
| 2025-10-10 | 1.4138 | 1.4138 |
| 2025-10-09 | 1.4304 | 1.4304 |
| 2025-09-30 | 1.4198 | 1.4198 |
| 2025-09-29 | 1.4300 | 1.4300 |
| 2025-09-26 | 1.3577 | 1.3577 |
| 2025-09-25 | 1.3736 | 1.3736 |
| 2025-09-24 | 1.3702 | 1.3702 |
| 2025-09-23 | 1.3559 | 1.3559 |
| 2025-09-22 | 1.3859 | 1.3859 |
| 2025-09-19 | 1.3635 | 1.3635 |
| 2025-09-18 | 1.3854 | 1.3854 |
| 2025-09-17 | 1.4349 | 1.4349 |
| 2025-09-16 | 1.4105 | 1.4105 |
| 2025-09-15 | 1.3995 | 1.3995 |
| 2025-09-12 | 1.3982 | 1.3982 |
| 2025-09-11 | 1.4186 | 1.4186 |
| 2025-09-10 | 1.3707 | 1.3707 |
| 2025-09-09 | 1.3700 | 1.3700 |
| 2025-09-08 | 1.3736 | 1.3736 |
| 2025-09-05 | 1.3860 | 1.3860 |
| 2025-09-04 | 1.3718 | 1.3718 |
| 2025-09-03 | 1.3892 | 1.3892 |
| 2025-09-02 | 1.4447 | 1.4447 |
| 2025-09-01 | 1.4831 | 1.4831 |
| 2025-08-29 | 1.4959 | 1.4959 |
| 2025-08-28 | 1.4939 | 1.4939 |
| 2025-08-27 | 1.4590 | 1.4590 |
| 2025-08-26 | 1.4875 | 1.4875 |
| 2025-08-25 | 1.4943 | 1.4943 |
| 2025-08-22 | 1.4833 | 1.4833 |
| 2025-08-21 | 1.4289 | 1.4289 |
| 2025-08-20 | 1.4333 | 1.4333 |
| 2025-08-19 | 1.4264 | 1.4264 |
| 2025-08-18 | 1.4511 | 1.4511 |
| 2025-08-15 | 1.4012 | 1.4012 |
| 2025-08-14 | 1.3206 | 1.3206 |
| 2025-08-13 | 1.3286 | 1.3286 |
| 2025-08-12 | 1.3125 | 1.3125 |
| 2025-08-11 | 1.3004 | 1.3004 |
| 2025-08-08 | 1.2755 | 1.2755 |
| 2025-08-07 | 1.2874 | 1.2874 |
| 2025-08-06 | 1.2946 | 1.2946 |
| 2025-08-05 | 1.2930 | 1.2930 |
| 2025-08-04 | 1.2773 | 1.2773 |
| 2025-08-01 | 1.2783 | 1.2783 |
| 2025-07-31 | 1.2880 | 1.2880 |
| 2025-07-30 | 1.3177 | 1.3177 |
| 2025-07-29 | 1.3294 | 1.3294 |
| 2025-07-28 | 1.3127 | 1.3127 |
| 2025-07-25 | 1.2972 | 1.2972 |
| 2025-07-24 | 1.3081 | 1.3081 |
| 2025-07-23 | 1.2794 | 1.2794 |
| 2025-07-22 | 1.2645 | 1.2645 |
| 2025-07-21 | 1.2584 | 1.2584 |
| 2025-07-18 | 1.2561 | 1.2561 |
| 2025-07-17 | 1.2521 | 1.2521 |
| 2025-07-16 | 1.2432 | 1.2432 |
| 2025-07-15 | 1.2490 | 1.2490 |
| 2025-07-14 | 1.2472 | 1.2472 |
| 2025-07-11 | 1.2708 | 1.2708 |
| 2025-07-10 | 1.2345 | 1.2345 |
| 2025-07-09 | 1.2271 | 1.2271 |
| 2025-07-08 | 1.2345 | 1.2345 |
| 2025-07-07 | 1.2191 | 1.2191 |
| 2025-07-04 | 1.2157 | 1.2157 |
| 2025-07-03 | 1.2147 | 1.2147 |
| 2025-07-02 | 1.2074 | 1.2074 |
