东方互联网嘉混合(002174)
2024-05-07
0.9602
0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9578 | 0.9578 |
| 2024-04-30 | 0.9617 | 0.9617 |
| 2024-04-29 | 0.9614 | 0.9614 |
| 2024-04-26 | 0.9641 | 0.9641 |
| 2024-04-25 | 0.9676 | 0.9676 |
| 2024-04-24 | 0.9655 | 0.9655 |
| 2024-04-23 | 0.9662 | 0.9662 |
| 2024-04-22 | 0.9683 | 0.9683 |
| 2024-04-19 | 0.9727 | 0.9727 |
| 2024-04-18 | 0.9697 | 0.9697 |
| 2024-04-17 | 0.9694 | 0.9694 |
| 2024-04-16 | 0.9609 | 0.9609 |
| 2024-04-15 | 0.9615 | 0.9615 |
| 2024-04-12 | 0.9403 | 0.9403 |
| 2024-04-11 | 0.9474 | 0.9474 |
| 2024-04-10 | 0.9490 | 0.9490 |
| 2024-04-09 | 0.9528 | 0.9528 |
| 2024-04-08 | 0.9582 | 0.9582 |
| 2024-04-03 | 0.9699 | 0.9699 |
| 2024-04-02 | 0.9722 | 0.9722 |
| 2024-04-01 | 0.9735 | 0.9735 |
| 2024-03-29 | 0.9616 | 0.9616 |
| 2024-03-28 | 0.9603 | 0.9603 |
| 2024-03-27 | 0.9580 | 0.9580 |
| 2024-03-26 | 0.9660 | 0.9660 |
| 2024-03-25 | 0.9635 | 0.9635 |
| 2024-03-22 | 0.9821 | 0.9821 |
| 2024-03-21 | 0.9921 | 0.9921 |
| 2024-03-20 | 0.9857 | 0.9857 |
| 2024-03-19 | 0.9814 | 0.9814 |
| 2024-03-18 | 0.9909 | 0.9909 |
| 2024-03-15 | 0.9696 | 0.9696 |
| 2024-03-14 | 0.9666 | 0.9666 |
| 2024-03-13 | 0.9733 | 0.9733 |
| 2024-03-12 | 0.9813 | 0.9813 |
| 2024-03-11 | 0.9798 | 0.9798 |
| 2024-03-08 | 0.9718 | 0.9718 |
| 2024-03-07 | 0.9661 | 0.9661 |
| 2024-03-06 | 0.9794 | 0.9794 |
| 2024-03-05 | 0.9816 | 0.9816 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9856 | 0.9856 |
| 2024-02-29 | 0.9776 | 0.9776 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 0.9766 | 0.9766 |
| 2024-02-26 | 0.9610 | 0.9610 |
| 2024-02-23 | 0.9741 | 0.9741 |
| 2024-02-22 | 0.9773 | 0.9773 |
| 2024-02-21 | 0.9633 | 0.9633 |
| 2024-02-20 | 0.9520 | 0.9520 |
| 2024-02-19 | 0.9428 | 0.9428 |
| 2024-02-08 | 0.9401 | 0.9401 |
| 2024-02-07 | 0.9329 | 0.9329 |
| 2024-02-06 | 0.9281 | 0.9281 |
| 2024-02-05 | 0.8900 | 0.8900 |
| 2024-02-02 | 0.8983 | 0.8983 |
| 2024-02-01 | 0.9115 | 0.9115 |
| 2024-01-31 | 0.9142 | 0.9142 |
| 2024-01-30 | 0.9240 | 0.9240 |
| 2024-01-29 | 0.9448 | 0.9448 |
| 2024-01-26 | 0.9903 | 0.9903 |
| 2024-01-25 | 0.9986 | 0.9986 |
| 2024-01-24 | 0.9943 | 0.9943 |
| 2024-01-23 | 0.9911 | 0.9911 |
| 2024-01-22 | 0.9731 | 0.9731 |
| 2024-01-19 | 0.9906 | 0.9906 |
| 2024-01-18 | 1.0172 | 1.0172 |
| 2024-01-17 | 0.9839 | 0.9839 |
| 2024-01-16 | 1.0102 | 1.0102 |
| 2024-01-15 | 1.0006 | 1.0006 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-11 | 1.0032 | 1.0032 |
| 2024-01-10 | 0.9941 | 0.9941 |
| 2024-01-09 | 0.9787 | 0.9787 |
| 2024-01-08 | 0.9671 | 0.9671 |
| 2024-01-05 | 0.9745 | 0.9745 |
| 2024-01-04 | 0.9882 | 0.9882 |
| 2024-01-03 | 0.9982 | 0.9982 |
| 2024-01-02 | 0.9953 | 0.9953 |
| 2023-12-31 | 1.0172 | 1.0172 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0246 | 1.0246 |
| 2023-12-27 | 0.9695 | 0.9695 |
| 2023-12-26 | 0.9738 | 0.9738 |
| 2023-12-25 | 0.9779 | 0.9779 |
| 2023-12-22 | 0.9795 | 0.9795 |
| 2023-12-21 | 0.9765 | 0.9765 |
| 2023-12-20 | 0.9776 | 0.9776 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0087 | 1.0087 |
| 2023-12-13 | 1.0142 | 1.0142 |
| 2023-12-12 | 1.0283 | 1.0283 |
| 2023-12-11 | 1.0299 | 1.0299 |
| 2023-12-08 | 1.0151 | 1.0151 |
| 2023-12-07 | 1.0216 | 1.0216 |
| 2023-12-06 | 1.0170 | 1.0170 |
| 2023-12-05 | 1.0217 | 1.0217 |
| 2023-12-04 | 1.0354 | 1.0354 |
| 2023-12-01 | 1.0388 | 1.0388 |
| 2023-11-30 | 1.0361 | 1.0361 |
| 2023-11-29 | 1.0303 | 1.0303 |
| 2023-11-28 | 1.0363 | 1.0363 |
| 2023-11-27 | 1.0400 | 1.0400 |
| 2023-11-24 | 1.0524 | 1.0524 |
| 2023-11-23 | 1.0624 | 1.0624 |
| 2023-11-22 | 1.0631 | 1.0631 |
| 2023-11-21 | 1.0703 | 1.0703 |
| 2023-11-20 | 1.0670 | 1.0670 |
| 2023-11-17 | 1.0707 | 1.0707 |
| 2023-11-16 | 1.0693 | 1.0693 |
| 2023-11-15 | 1.0766 | 1.0766 |
| 2023-11-14 | 1.0691 | 1.0691 |
| 2023-11-13 | 1.0579 | 1.0579 |
| 2023-11-10 | 1.0672 | 1.0672 |
