东方互联网嘉混合(002174)
2026-05-21
1.1262
0.5087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1096 | 1.1096 |
| 2026-03-26 | 1.1030 | 1.1030 |
| 2026-03-25 | 1.1388 | 1.1388 |
| 2026-03-24 | 1.1251 | 1.1251 |
| 2026-03-23 | 1.1209 | 1.1209 |
| 2026-03-20 | 1.1607 | 1.1607 |
| 2026-03-19 | 1.1824 | 1.1824 |
| 2026-03-18 | 1.1988 | 1.1988 |
| 2026-03-17 | 1.2015 | 1.2015 |
| 2026-03-16 | 1.1824 | 1.1824 |
| 2026-03-13 | 1.1855 | 1.1855 |
| 2026-03-12 | 1.1995 | 1.1995 |
| 2026-03-11 | 1.2061 | 1.2061 |
| 2026-03-10 | 1.2022 | 1.2022 |
| 2026-03-09 | 1.1933 | 1.1933 |
| 2026-03-06 | 1.2179 | 1.2179 |
| 2026-03-05 | 1.2041 | 1.2041 |
| 2026-03-04 | 1.2031 | 1.2031 |
| 2026-03-03 | 1.2309 | 1.2309 |
| 2026-03-02 | 1.2398 | 1.2398 |
| 2026-02-27 | 1.2571 | 1.2571 |
| 2026-02-26 | 1.2565 | 1.2565 |
| 2026-02-25 | 1.2750 | 1.2750 |
| 2026-02-24 | 1.2653 | 1.2653 |
| 2026-02-13 | 1.2765 | 1.2765 |
| 2026-02-12 | 1.2936 | 1.2936 |
| 2026-02-11 | 1.3020 | 1.3020 |
| 2026-02-10 | 1.3111 | 1.3111 |
| 2026-02-09 | 1.3183 | 1.3183 |
| 2026-02-06 | 1.2985 | 1.2985 |
| 2026-02-05 | 1.3126 | 1.3126 |
| 2026-02-04 | 1.3163 | 1.3163 |
| 2026-02-03 | 1.3029 | 1.3029 |
| 2026-02-02 | 1.3008 | 1.3008 |
| 2026-01-30 | 1.3185 | 1.3185 |
| 2026-01-29 | 1.3407 | 1.3407 |
| 2026-01-28 | 1.3177 | 1.3177 |
| 2026-01-27 | 1.3213 | 1.3213 |
| 2026-01-26 | 1.3284 | 1.3284 |
| 2026-01-23 | 1.3284 | 1.3284 |
| 2026-01-22 | 1.3309 | 1.3309 |
| 2026-01-21 | 1.3412 | 1.3412 |
| 2026-01-20 | 1.3454 | 1.3454 |
| 2026-01-19 | 1.3443 | 1.3443 |
| 2026-01-16 | 1.3567 | 1.3567 |
| 2026-01-15 | 1.3640 | 1.3640 |
| 2026-01-14 | 1.3819 | 1.3819 |
| 2026-01-13 | 1.3957 | 1.3957 |
| 2026-01-12 | 1.3986 | 1.3986 |
| 2026-01-09 | 1.3655 | 1.3655 |
| 2026-01-08 | 1.3620 | 1.3620 |
| 2026-01-07 | 1.4014 | 1.4014 |
| 2026-01-06 | 1.4168 | 1.4168 |
| 2026-01-05 | 1.3534 | 1.3534 |
| 2025-12-31 | 1.3118 | 1.3118 |
| 2025-12-30 | 1.3210 | 1.3210 |
| 2025-12-29 | 1.3190 | 1.3190 |
| 2025-12-26 | 1.3304 | 1.3304 |
| 2025-12-25 | 1.3264 | 1.3264 |
| 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 |
