东方量化多策略混合A(006785)
2026-04-10
1.0709
0.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0709 | 1.0709 |
| 2026-04-09 | 1.0612 | 1.0612 |
| 2026-04-08 | 1.0651 | 1.0651 |
| 2026-04-07 | 1.0237 | 1.0237 |
| 2026-04-03 | 1.0157 | 1.0157 |
| 2026-04-02 | 1.0263 | 1.0263 |
| 2026-04-01 | 1.0400 | 1.0400 |
| 2026-03-31 | 1.0222 | 1.0222 |
| 2026-03-30 | 1.0404 | 1.0404 |
| 2026-03-27 | 1.0372 | 1.0372 |
| 2026-03-26 | 1.0241 | 1.0241 |
| 2026-03-25 | 1.0378 | 1.0378 |
| 2026-03-24 | 1.0185 | 1.0185 |
| 2026-03-23 | 0.9952 | 0.9952 |
| 2026-03-20 | 1.0396 | 1.0396 |
| 2026-03-19 | 1.0533 | 1.0533 |
| 2026-03-18 | 1.0762 | 1.0762 |
| 2026-03-17 | 1.0645 | 1.0645 |
| 2026-03-16 | 1.0885 | 1.0885 |
| 2026-03-13 | 1.0899 | 1.0899 |
| 2026-03-12 | 1.1050 | 1.1050 |
| 2026-03-11 | 1.1094 | 1.1094 |
| 2026-03-10 | 1.1087 | 1.1087 |
| 2026-03-09 | 1.0898 | 1.0898 |
| 2026-03-06 | 1.0977 | 1.0977 |
| 2026-03-05 | 1.0887 | 1.0887 |
| 2026-03-04 | 1.0801 | 1.0801 |
| 2026-03-03 | 1.0850 | 1.0850 |
| 2026-03-02 | 1.1248 | 1.1248 |
| 2026-02-27 | 1.1330 | 1.1330 |
| 2026-02-26 | 1.1246 | 1.1246 |
| 2026-02-25 | 1.1157 | 1.1157 |
| 2026-02-24 | 1.1001 | 1.1001 |
| 2026-02-13 | 1.0899 | 1.0899 |
| 2026-02-12 | 1.1039 | 1.1039 |
| 2026-02-11 | 1.0946 | 1.0946 |
| 2026-02-10 | 1.0954 | 1.0954 |
| 2026-02-09 | 1.0946 | 1.0946 |
| 2026-02-06 | 1.0726 | 1.0726 |
| 2026-02-05 | 1.0743 | 1.0743 |
| 2026-02-04 | 1.0900 | 1.0900 |
| 2026-02-03 | 1.0876 | 1.0876 |
| 2026-02-02 | 1.0575 | 1.0575 |
| 2026-01-30 | 1.0942 | 1.0942 |
| 2026-01-29 | 1.1028 | 1.1028 |
| 2026-01-28 | 1.1127 | 1.1127 |
| 2026-01-27 | 1.1081 | 1.1081 |
| 2026-01-26 | 1.1020 | 1.1020 |
| 2026-01-23 | 1.1122 | 1.1122 |
| 2026-01-22 | 1.0925 | 1.0925 |
| 2026-01-21 | 1.0852 | 1.0852 |
| 2026-01-20 | 1.0740 | 1.0740 |
| 2026-01-19 | 1.0802 | 1.0802 |
| 2026-01-16 | 1.0720 | 1.0720 |
| 2026-01-15 | 1.0749 | 1.0749 |
| 2026-01-14 | 1.0758 | 1.0758 |
| 2026-01-13 | 1.0700 | 1.0700 |
| 2026-01-12 | 1.0859 | 1.0859 |
| 2026-01-09 | 1.0588 | 1.0588 |
| 2026-01-08 | 1.0409 | 1.0409 |
| 2026-01-07 | 1.0317 | 1.0317 |
| 2026-01-06 | 1.0219 | 1.0219 |
| 2026-01-05 | 1.0079 | 1.0079 |
| 2025-12-31 | 0.9867 | 0.9867 |
| 2025-12-30 | 0.9868 | 0.9868 |
| 2025-12-29 | 0.9854 | 0.9854 |
| 2025-12-26 | 0.9850 | 0.9850 |
| 2025-12-25 | 0.9805 | 0.9805 |
| 2025-12-24 | 0.9717 | 0.9717 |
| 2025-12-23 | 0.9593 | 0.9593 |
| 2025-12-22 | 0.9598 | 0.9598 |
| 2025-12-19 | 0.9498 | 0.9498 |
| 2025-12-18 | 0.9419 | 0.9419 |
| 2025-12-17 | 0.9443 | 0.9443 |
| 2025-12-16 | 0.9290 | 0.9290 |
| 2025-12-15 | 0.9445 | 0.9445 |
| 2025-12-12 | 0.9502 | 0.9502 |
| 2025-12-11 | 0.9435 | 0.9435 |
| 2025-12-10 | 0.9547 | 0.9547 |
| 2025-12-09 | 0.9514 | 0.9514 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9456 | 0.9456 |
| 2025-12-04 | 0.9323 | 0.9323 |
| 2025-12-03 | 0.9332 | 0.9332 |
| 2025-12-02 | 0.9386 | 0.9386 |
| 2025-12-01 | 0.9463 | 0.9463 |
| 2025-11-28 | 0.9406 | 0.9406 |
| 2025-11-27 | 0.9294 | 0.9294 |
| 2025-11-26 | 0.9285 | 0.9285 |
| 2025-11-25 | 0.9306 | 0.9306 |
| 2025-11-24 | 0.9196 | 0.9196 |
| 2025-11-21 | 0.9089 | 0.9089 |
| 2025-11-20 | 0.9421 | 0.9421 |
| 2025-11-19 | 0.9475 | 0.9475 |
| 2025-11-18 | 0.9567 | 0.9567 |
| 2025-11-17 | 0.9660 | 0.9660 |
| 2025-11-14 | 0.9662 | 0.9662 |
| 2025-11-13 | 0.9763 | 0.9763 |
| 2025-11-12 | 0.9642 | 0.9642 |
| 2025-11-11 | 0.9711 | 0.9711 |
| 2025-11-10 | 0.9738 | 0.9738 |
| 2025-11-07 | 0.9711 | 0.9711 |
| 2025-11-06 | 0.9738 | 0.9738 |
| 2025-11-05 | 0.9634 | 0.9634 |
| 2025-11-04 | 0.9588 | 0.9588 |
| 2025-11-03 | 0.9723 | 0.9723 |
| 2025-10-31 | 0.9688 | 0.9688 |
| 2025-10-30 | 0.9661 | 0.9661 |
| 2025-10-29 | 0.9758 | 0.9758 |
| 2025-10-28 | 0.9644 | 0.9644 |
| 2025-10-27 | 0.9672 | 0.9672 |
| 2025-10-24 | 0.9587 | 0.9587 |
| 2025-10-23 | 0.9448 | 0.9448 |
| 2025-10-22 | 0.9446 | 0.9446 |
| 2025-10-21 | 0.9487 | 0.9487 |
| 2025-10-20 | 0.9353 | 0.9353 |
| 2025-10-17 | 0.9284 | 0.9284 |
| 2025-10-16 | 0.9535 | 0.9535 |
| 2025-10-15 | 0.9630 | 0.9630 |
| 2025-10-14 | 0.9475 | 0.9475 |
