东方品质消费一年持有期混合C(012507)
2026-03-19
0.3600
-2.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.3600 | 0.3600 |
| 2026-03-18 | 0.3680 | 0.3680 |
| 2026-03-17 | 0.3666 | 0.3666 |
| 2026-03-16 | 0.3694 | 0.3694 |
| 2026-03-13 | 0.3692 | 0.3692 |
| 2026-03-12 | 0.3716 | 0.3716 |
| 2026-03-11 | 0.3744 | 0.3744 |
| 2026-03-10 | 0.3750 | 0.3750 |
| 2026-03-09 | 0.3696 | 0.3696 |
| 2026-03-06 | 0.3728 | 0.3728 |
| 2026-03-05 | 0.3692 | 0.3692 |
| 2026-03-04 | 0.3665 | 0.3665 |
| 2026-03-03 | 0.3713 | 0.3713 |
| 2026-03-02 | 0.3803 | 0.3803 |
| 2026-02-27 | 0.3849 | 0.3849 |
| 2026-02-26 | 0.3847 | 0.3847 |
| 2026-02-25 | 0.3883 | 0.3883 |
| 2026-02-24 | 0.3887 | 0.3887 |
| 2026-02-13 | 0.3934 | 0.3934 |
| 2026-02-12 | 0.3989 | 0.3989 |
| 2026-02-11 | 0.3992 | 0.3992 |
| 2026-02-10 | 0.4017 | 0.4017 |
| 2026-02-09 | 0.4004 | 0.4004 |
| 2026-02-06 | 0.3928 | 0.3928 |
| 2026-02-05 | 0.3960 | 0.3960 |
| 2026-02-04 | 0.3942 | 0.3942 |
| 2026-02-03 | 0.3908 | 0.3908 |
| 2026-02-02 | 0.3869 | 0.3869 |
| 2026-01-30 | 0.3947 | 0.3947 |
| 2026-01-29 | 0.3975 | 0.3975 |
| 2026-01-28 | 0.3942 | 0.3942 |
| 2026-01-27 | 0.3968 | 0.3968 |
| 2026-01-26 | 0.3973 | 0.3973 |
| 2026-01-23 | 0.4015 | 0.4015 |
| 2026-01-22 | 0.3996 | 0.3996 |
| 2026-01-21 | 0.4010 | 0.4010 |
| 2026-01-20 | 0.4040 | 0.4040 |
| 2026-01-19 | 0.4042 | 0.4042 |
| 2026-01-16 | 0.4028 | 0.4028 |
| 2026-01-15 | 0.4050 | 0.4050 |
| 2026-01-14 | 0.4056 | 0.4056 |
| 2026-01-13 | 0.4051 | 0.4051 |
| 2026-01-12 | 0.4075 | 0.4075 |
| 2026-01-09 | 0.4057 | 0.4057 |
| 2026-01-08 | 0.4031 | 0.4031 |
| 2026-01-07 | 0.4060 | 0.4060 |
| 2026-01-06 | 0.4080 | 0.4080 |
| 2026-01-05 | 0.4062 | 0.4062 |
| 2025-12-31 | 0.4027 | 0.4027 |
| 2025-12-30 | 0.4033 | 0.4033 |
| 2025-12-29 | 0.4010 | 0.4010 |
| 2025-12-26 | 0.4034 | 0.4034 |
| 2025-12-25 | 0.4048 | 0.4048 |
| 2025-12-24 | 0.4034 | 0.4034 |
| 2025-12-23 | 0.4041 | 0.4041 |
| 2025-12-22 | 0.4065 | 0.4065 |
| 2025-12-19 | 0.4067 | 0.4067 |
| 2025-12-18 | 0.4037 | 0.4037 |
| 2025-12-17 | 0.4059 | 0.4059 |
| 2025-12-16 | 0.4007 | 0.4007 |
| 2025-12-15 | 0.4041 | 0.4041 |
| 2025-12-12 | 0.4086 | 0.4086 |
| 2025-12-11 | 0.4048 | 0.4048 |
| 2025-12-10 | 0.4062 | 0.4062 |
| 2025-12-09 | 0.4057 | 0.4057 |
| 2025-12-08 | 0.4101 | 0.4101 |
| 2025-12-05 | 0.4124 | 0.4124 |
| 2025-12-04 | 0.4120 | 0.4120 |
| 2025-12-03 | 0.4138 | 0.4138 |
| 2025-12-02 | 0.4161 | 0.4161 |
| 2025-12-01 | 0.4169 | 0.4169 |
| 2025-11-28 | 0.4147 | 0.4147 |
| 2025-11-27 | 0.4127 | 0.4127 |
| 2025-11-26 | 0.4135 | 0.4135 |
| 2025-11-25 | 0.4133 | 0.4133 |
| 2025-11-24 | 0.4119 | 0.4119 |
| 2025-11-21 | 0.4094 | 0.4094 |
| 2025-11-20 | 0.4138 | 0.4138 |
| 2025-11-19 | 0.4169 | 0.4169 |
| 2025-11-18 | 0.4174 | 0.4174 |
| 2025-11-17 | 0.4186 | 0.4186 |
| 2025-11-14 | 0.4199 | 0.4199 |
| 2025-11-13 | 0.4251 | 0.4251 |
| 2025-11-12 | 0.4208 | 0.4208 |
| 2025-11-11 | 0.4179 | 0.4179 |
| 2025-11-10 | 0.4192 | 0.4192 |
| 2025-11-07 | 0.4137 | 0.4137 |
| 2025-11-06 | 0.4169 | 0.4169 |
| 2025-11-05 | 0.4161 | 0.4161 |
| 2025-11-04 | 0.4192 | 0.4192 |
| 2025-11-03 | 0.4238 | 0.4238 |
| 2025-10-31 | 0.4236 | 0.4236 |
| 2025-10-30 | 0.4204 | 0.4204 |
| 2025-10-29 | 0.4229 | 0.4229 |
| 2025-10-28 | 0.4225 | 0.4225 |
| 2025-10-27 | 0.4242 | 0.4242 |
| 2025-10-24 | 0.4218 | 0.4218 |
| 2025-10-23 | 0.4225 | 0.4225 |
| 2025-10-22 | 0.4228 | 0.4228 |
| 2025-10-21 | 0.4250 | 0.4250 |
| 2025-10-20 | 0.4257 | 0.4257 |
| 2025-10-17 | 0.4249 | 0.4249 |
| 2025-10-16 | 0.4319 | 0.4319 |
| 2025-10-15 | 0.4294 | 0.4294 |
| 2025-10-14 | 0.4220 | 0.4220 |
| 2025-10-13 | 0.4280 | 0.4280 |
| 2025-10-10 | 0.4321 | 0.4321 |
| 2025-10-09 | 0.4341 | 0.4341 |
| 2025-09-30 | 0.4389 | 0.4389 |
| 2025-09-29 | 0.4357 | 0.4357 |
| 2025-09-26 | 0.4315 | 0.4315 |
| 2025-09-25 | 0.4344 | 0.4344 |
| 2025-09-24 | 0.4370 | 0.4370 |
| 2025-09-23 | 0.4350 | 0.4350 |
| 2025-09-22 | 0.4389 | 0.4389 |
