东方品质消费一年持有期混合A(012506)
2025-11-28
0.4220
0.4523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.4220 | 0.4220 |
| 2025-11-27 | 0.4201 | 0.4201 |
| 2025-11-26 | 0.4209 | 0.4209 |
| 2025-11-25 | 0.4206 | 0.4206 |
| 2025-11-24 | 0.4192 | 0.4192 |
| 2025-11-21 | 0.4166 | 0.4166 |
| 2025-11-20 | 0.4212 | 0.4212 |
| 2025-11-19 | 0.4242 | 0.4242 |
| 2025-11-18 | 0.4248 | 0.4248 |
| 2025-11-17 | 0.4260 | 0.4260 |
| 2025-11-14 | 0.4273 | 0.4273 |
| 2025-11-13 | 0.4326 | 0.4326 |
| 2025-11-12 | 0.4282 | 0.4282 |
| 2025-11-11 | 0.4253 | 0.4253 |
| 2025-11-10 | 0.4266 | 0.4266 |
| 2025-11-07 | 0.4210 | 0.4210 |
| 2025-11-06 | 0.4243 | 0.4243 |
| 2025-11-05 | 0.4234 | 0.4234 |
| 2025-11-04 | 0.4265 | 0.4265 |
| 2025-11-03 | 0.4312 | 0.4312 |
| 2025-10-31 | 0.4310 | 0.4310 |
| 2025-10-30 | 0.4278 | 0.4278 |
| 2025-10-29 | 0.4302 | 0.4302 |
| 2025-10-28 | 0.4299 | 0.4299 |
| 2025-10-27 | 0.4316 | 0.4316 |
| 2025-10-24 | 0.4292 | 0.4292 |
| 2025-10-23 | 0.4299 | 0.4299 |
| 2025-10-22 | 0.4302 | 0.4302 |
| 2025-10-21 | 0.4324 | 0.4324 |
| 2025-10-20 | 0.4331 | 0.4331 |
| 2025-10-17 | 0.4323 | 0.4323 |
| 2025-10-16 | 0.4394 | 0.4394 |
| 2025-10-15 | 0.4369 | 0.4369 |
| 2025-10-14 | 0.4293 | 0.4293 |
| 2025-10-13 | 0.4354 | 0.4354 |
| 2025-10-10 | 0.4395 | 0.4395 |
| 2025-10-09 | 0.4416 | 0.4416 |
| 2025-09-30 | 0.4464 | 0.4464 |
| 2025-09-29 | 0.4432 | 0.4432 |
| 2025-09-26 | 0.4389 | 0.4389 |
| 2025-09-25 | 0.4418 | 0.4418 |
| 2025-09-24 | 0.4445 | 0.4445 |
| 2025-09-23 | 0.4424 | 0.4424 |
| 2025-09-22 | 0.4464 | 0.4464 |
| 2025-09-19 | 0.4473 | 0.4473 |
| 2025-09-18 | 0.4481 | 0.4481 |
| 2025-09-17 | 0.4495 | 0.4495 |
| 2025-09-16 | 0.4492 | 0.4492 |
| 2025-09-15 | 0.4504 | 0.4504 |
| 2025-09-12 | 0.4496 | 0.4496 |
| 2025-09-11 | 0.4495 | 0.4495 |
| 2025-09-10 | 0.4496 | 0.4496 |
| 2025-09-09 | 0.4525 | 0.4525 |
| 2025-09-08 | 0.4505 | 0.4505 |
| 2025-09-05 | 0.4473 | 0.4473 |
| 2025-09-04 | 0.4428 | 0.4428 |
| 2025-09-03 | 0.4450 | 0.4450 |
| 2025-09-02 | 0.4448 | 0.4448 |
| 2025-09-01 | 0.4436 | 0.4436 |
| 2025-08-29 | 0.4383 | 0.4383 |
| 2025-08-28 | 0.4335 | 0.4335 |
| 2025-08-27 | 0.4358 | 0.4358 |
| 2025-08-26 | 0.4441 | 0.4441 |
| 2025-08-25 | 0.4422 | 0.4422 |
| 2025-08-22 | 0.4369 | 0.4369 |
| 2025-08-21 | 0.4358 | 0.4358 |
| 2025-08-20 | 0.4330 | 0.4330 |
| 2025-08-19 | 0.4250 | 0.4250 |
| 2025-08-18 | 0.4259 | 0.4259 |
| 2025-08-15 | 0.4249 | 0.4249 |
| 2025-08-14 | 0.4239 | 0.4239 |
| 2025-08-13 | 0.4265 | 0.4265 |
| 2025-08-12 | 0.4207 | 0.4207 |
| 2025-08-11 | 0.4198 | 0.4198 |
| 2025-08-08 | 0.4215 | 0.4215 |
| 2025-08-07 | 0.4227 | 0.4227 |
| 2025-08-06 | 0.4223 | 0.4223 |
| 2025-08-05 | 0.4207 | 0.4207 |
| 2025-08-04 | 0.4170 | 0.4170 |
| 2025-08-01 | 0.4132 | 0.4132 |
| 2025-07-31 | 0.4149 | 0.4149 |
| 2025-07-30 | 0.4213 | 0.4213 |
| 2025-07-29 | 0.4207 | 0.4207 |
| 2025-07-28 | 0.4208 | 0.4208 |
| 2025-07-25 | 0.4208 | 0.4208 |
| 2025-07-24 | 0.4239 | 0.4239 |
| 2025-07-23 | 0.4224 | 0.4224 |
| 2025-07-22 | 0.4222 | 0.4222 |
| 2025-07-21 | 0.4200 | 0.4200 |
| 2025-07-18 | 0.4196 | 0.4196 |
| 2025-07-17 | 0.4182 | 0.4182 |
| 2025-07-16 | 0.4149 | 0.4149 |
| 2025-07-15 | 0.4156 | 0.4156 |
| 2025-07-14 | 0.4160 | 0.4160 |
| 2025-07-11 | 0.4150 | 0.4150 |
| 2025-07-10 | 0.4160 | 0.4160 |
| 2025-07-09 | 0.4185 | 0.4185 |
| 2025-07-08 | 0.4184 | 0.4184 |
| 2025-07-07 | 0.4183 | 0.4183 |
| 2025-07-04 | 0.4185 | 0.4185 |
| 2025-07-03 | 0.4174 | 0.4174 |
| 2025-07-02 | 0.4164 | 0.4164 |
| 2025-07-01 | 0.4175 | 0.4175 |
| 2025-06-30 | 0.4156 | 0.4156 |
| 2025-06-27 | 0.4148 | 0.4148 |
| 2025-06-26 | 0.4153 | 0.4153 |
| 2025-06-25 | 0.4175 | 0.4175 |
| 2025-06-24 | 0.4142 | 0.4142 |
| 2025-06-23 | 0.4103 | 0.4103 |
| 2025-06-20 | 0.4095 | 0.4095 |
| 2025-06-19 | 0.4085 | 0.4085 |
| 2025-06-18 | 0.4146 | 0.4146 |
| 2025-06-17 | 0.4155 | 0.4155 |
| 2025-06-16 | 0.4199 | 0.4199 |
| 2025-06-13 | 0.4208 | 0.4208 |
| 2025-06-12 | 0.4257 | 0.4257 |
| 2025-06-11 | 0.4262 | 0.4262 |
| 2025-06-10 | 0.4235 | 0.4235 |
| 2025-06-09 | 0.4239 | 0.4239 |
| 2025-06-06 | 0.4217 | 0.4217 |
