东方量化多策略混合A(006785)
2025-12-26
0.9850
0.4590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9655 | 0.9655 |
| 2025-10-10 | 0.9710 | 0.9710 |
| 2025-10-09 | 0.9833 | 0.9833 |
| 2025-09-30 | 0.9740 | 0.9740 |
| 2025-09-29 | 0.9644 | 0.9644 |
| 2025-09-26 | 0.9532 | 0.9532 |
| 2025-09-25 | 0.9649 | 0.9649 |
| 2025-09-24 | 0.9664 | 0.9664 |
| 2025-09-23 | 0.9497 | 0.9497 |
| 2025-09-22 | 0.9598 | 0.9598 |
| 2025-09-19 | 0.9557 | 0.9557 |
| 2025-09-18 | 0.9599 | 0.9599 |
| 2025-09-17 | 0.9678 | 0.9678 |
| 2025-09-16 | 0.9593 | 0.9593 |
| 2025-09-15 | 0.9510 | 0.9510 |
| 2025-09-12 | 0.9522 | 0.9522 |
| 2025-09-11 | 0.9509 | 0.9509 |
| 2025-09-10 | 0.9316 | 0.9316 |
| 2025-09-09 | 0.9312 | 0.9312 |
| 2025-09-08 | 0.9416 | 0.9416 |
| 2025-09-05 | 0.9304 | 0.9304 |
| 2025-09-04 | 0.9059 | 0.9059 |
| 2025-09-03 | 0.9236 | 0.9236 |
| 2025-09-02 | 0.9364 | 0.9364 |
| 2025-09-01 | 0.9572 | 0.9572 |
| 2025-08-29 | 0.9501 | 0.9501 |
| 2025-08-28 | 0.9480 | 0.9480 |
| 2025-08-27 | 0.9344 | 0.9344 |
| 2025-08-26 | 0.9500 | 0.9500 |
| 2025-08-25 | 0.9513 | 0.9513 |
| 2025-08-22 | 0.9392 | 0.9392 |
| 2025-08-21 | 0.9280 | 0.9280 |
| 2025-08-20 | 0.9331 | 0.9331 |
| 2025-08-19 | 0.9245 | 0.9245 |
| 2025-08-18 | 0.9212 | 0.9212 |
| 2025-08-15 | 0.9061 | 0.9061 |
| 2025-08-14 | 0.8886 | 0.8886 |
| 2025-08-13 | 0.9024 | 0.9024 |
| 2025-08-12 | 0.8895 | 0.8895 |
| 2025-08-11 | 0.8892 | 0.8892 |
| 2025-08-08 | 0.8757 | 0.8757 |
| 2025-08-07 | 0.8769 | 0.8769 |
| 2025-08-06 | 0.8793 | 0.8793 |
| 2025-08-05 | 0.8715 | 0.8715 |
| 2025-08-04 | 0.8646 | 0.8646 |
| 2025-08-01 | 0.8542 | 0.8542 |
| 2025-07-31 | 0.8524 | 0.8524 |
| 2025-07-30 | 0.8623 | 0.8623 |
| 2025-07-29 | 0.8690 | 0.8690 |
| 2025-07-28 | 0.8673 | 0.8673 |
| 2025-07-25 | 0.8613 | 0.8613 |
| 2025-07-24 | 0.8587 | 0.8587 |
| 2025-07-23 | 0.8485 | 0.8485 |
| 2025-07-22 | 0.8549 | 0.8549 |
| 2025-07-21 | 0.8535 | 0.8535 |
| 2025-07-18 | 0.8457 | 0.8457 |
| 2025-07-17 | 0.8452 | 0.8452 |
| 2025-07-16 | 0.8367 | 0.8367 |
| 2025-07-15 | 0.8341 | 0.8341 |
| 2025-07-14 | 0.8361 | 0.8361 |
| 2025-07-11 | 0.8345 | 0.8345 |
| 2025-07-10 | 0.8288 | 0.8288 |
| 2025-07-09 | 0.8271 | 0.8271 |
| 2025-07-08 | 0.8283 | 0.8283 |
| 2025-07-07 | 0.8182 | 0.8182 |
| 2025-07-04 | 0.8160 | 0.8160 |
