东方互联网嘉混合(002174)
2026-09-18
1.0639
1.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0639 | 1.0639 |
| 2026-09-17 | 1.0473 | 1.0473 |
| 2026-09-16 | 1.0440 | 1.0440 |
| 2026-09-15 | 1.0456 | 1.0456 |
| 2026-09-14 | 1.0508 | 1.0508 |
| 2026-09-11 | 1.0618 | 1.0618 |
| 2026-09-10 | 1.1010 | 1.1010 |
| 2026-09-09 | 1.0966 | 1.0966 |
| 2026-09-08 | 1.0969 | 1.0969 |
| 2026-09-07 | 1.1059 | 1.1059 |
| 2026-09-04 | 1.1259 | 1.1259 |
| 2026-09-03 | 1.1147 | 1.1147 |
| 2026-09-02 | 1.1027 | 1.1027 |
| 2026-09-01 | 1.1290 | 1.1290 |
| 2026-08-31 | 1.1265 | 1.1265 |
| 2026-08-28 | 1.1261 | 1.1261 |
| 2026-08-27 | 1.1311 | 1.1311 |
| 2026-08-26 | 1.1079 | 1.1079 |
| 2026-08-25 | 1.0751 | 1.0751 |
| 2026-08-24 | 1.0798 | 1.0798 |
| 2026-08-21 | 1.0834 | 1.0834 |
| 2026-08-20 | 1.0762 | 1.0762 |
| 2026-08-19 | 1.0803 | 1.0803 |
| 2026-08-18 | 1.1016 | 1.1016 |
| 2026-08-17 | 1.1183 | 1.1183 |
| 2026-08-14 | 1.1075 | 1.1075 |
| 2026-08-13 | 1.1229 | 1.1229 |
| 2026-08-12 | 1.1171 | 1.1171 |
| 2026-08-11 | 1.1148 | 1.1148 |
| 2026-08-10 | 1.1219 | 1.1219 |
| 2026-08-07 | 1.1209 | 1.1209 |
| 2026-08-06 | 1.1207 | 1.1207 |
| 2026-08-05 | 1.1314 | 1.1314 |
| 2026-08-04 | 1.1136 | 1.1136 |
| 2026-08-03 | 1.1129 | 1.1129 |
| 2026-07-31 | 1.1168 | 1.1168 |
| 2026-07-30 | 1.1073 | 1.1073 |
| 2026-07-29 | 1.1103 | 1.1103 |
| 2026-07-28 | 1.0865 | 1.0865 |
| 2026-07-27 | 1.1055 | 1.1055 |
| 2026-07-24 | 1.0981 | 1.0981 |
| 2026-07-23 | 1.1374 | 1.1374 |
| 2026-07-22 | 1.1247 | 1.1247 |
| 2026-07-21 | 1.1344 | 1.1344 |
| 2026-07-20 | 1.1278 | 1.1278 |
| 2026-07-17 | 1.1007 | 1.1007 |
| 2026-07-16 | 1.1199 | 1.1199 |
| 2026-07-15 | 1.1437 | 1.1437 |
| 2026-07-14 | 1.1115 | 1.1115 |
| 2026-07-13 | 1.1045 | 1.1045 |
| 2026-07-10 | 1.1257 | 1.1257 |
| 2026-07-09 | 1.1558 | 1.1558 |
| 2026-07-08 | 1.1246 | 1.1246 |
| 2026-07-07 | 1.1471 | 1.1471 |
| 2026-07-06 | 1.1833 | 1.1833 |
| 2026-07-03 | 1.1841 | 1.1841 |
| 2026-07-02 | 1.1830 | 1.1830 |
| 2026-07-01 | 1.2248 | 1.2248 |
| 2026-06-30 | 1.1779 | 1.1779 |
| 2026-06-29 | 1.1759 | 1.1759 |
| 2026-06-26 | 1.1686 | 1.1686 |
| 2026-06-25 | 1.2204 | 1.2204 |
| 2026-06-24 | 1.1783 | 1.1783 |
| 2026-06-23 | 1.2082 | 1.2082 |
| 2026-06-22 | 1.2085 | 1.2085 |
| 2026-06-18 | 1.1100 | 1.1100 |
| 2026-06-17 | 1.1477 | 1.1477 |
| 2026-06-16 | 1.1486 | 1.1486 |
| 2026-06-15 | 1.1377 | 1.1377 |
| 2026-06-12 | 1.1087 | 1.1087 |
| 2026-06-11 | 1.0623 | 1.0623 |
| 2026-06-10 | 1.0750 | 1.0750 |
| 2026-06-09 | 1.0741 | 1.0741 |
| 2026-06-08 | 1.0672 | 1.0672 |
| 2026-06-05 | 1.0821 | 1.0821 |
| 2026-06-04 | 1.0955 | 1.0955 |
| 2026-06-03 | 1.1083 | 1.1083 |
| 2026-06-02 | 1.1083 | 1.1083 |
| 2026-06-01 | 1.1057 | 1.1057 |
| 2026-05-29 | 1.1045 | 1.1045 |
| 2026-05-28 | 1.0996 | 1.0996 |
| 2026-05-27 | 1.1187 | 1.1187 |
| 2026-05-26 | 1.1355 | 1.1355 |
| 2026-05-25 | 1.1202 | 1.1202 |
| 2026-05-22 | 1.1043 | 1.1043 |
| 2026-05-21 | 1.1262 | 1.1262 |
| 2026-05-20 | 1.1205 | 1.1205 |
| 2026-05-19 | 1.1284 | 1.1284 |
| 2026-05-18 | 1.1201 | 1.1201 |
| 2026-05-15 | 1.1248 | 1.1248 |
| 2026-05-14 | 1.1469 | 1.1469 |
| 2026-05-13 | 1.1782 | 1.1782 |
| 2026-05-12 | 1.1876 | 1.1876 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1692 | 1.1692 |
| 2026-05-07 | 1.1778 | 1.1778 |
| 2026-05-06 | 1.1749 | 1.1749 |
| 2026-04-30 | 1.1549 | 1.1549 |
| 2026-04-29 | 1.1516 | 1.1516 |
| 2026-04-28 | 1.1398 | 1.1398 |
| 2026-04-27 | 1.1298 | 1.1298 |
| 2026-04-24 | 1.1276 | 1.1276 |
| 2026-04-23 | 1.1418 | 1.1418 |
| 2026-04-22 | 1.1564 | 1.1564 |
| 2026-04-21 | 1.1478 | 1.1478 |
| 2026-04-20 | 1.1549 | 1.1549 |
| 2026-04-17 | 1.1498 | 1.1498 |
| 2026-04-16 | 1.1511 | 1.1511 |
| 2026-04-15 | 1.1425 | 1.1425 |
| 2026-04-14 | 1.1526 | 1.1526 |
| 2026-04-13 | 1.1420 | 1.1420 |
| 2026-04-10 | 1.1364 | 1.1364 |
| 2026-04-09 | 1.1010 | 1.1010 |
| 2026-04-08 | 1.1287 | 1.1287 |
| 2026-04-07 | 1.0732 | 1.0732 |
| 2026-04-03 | 1.0767 | 1.0767 |
| 2026-04-02 | 1.0897 | 1.0897 |
| 2026-04-01 | 1.1114 | 1.1114 |
| 2026-03-31 | 1.0908 | 1.0908 |
| 2026-03-30 | 1.1017 | 1.1017 |
