东方品质消费一年持有期混合C(012507)
2026-08-25
0.3034
0.9987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.3034 | 0.3034 |
| 2026-08-24 | 0.3004 | 0.3004 |
| 2026-08-21 | 0.3008 | 0.3008 |
| 2026-08-20 | 0.3049 | 0.3049 |
| 2026-08-19 | 0.3047 | 0.3047 |
| 2026-08-18 | 0.3074 | 0.3074 |
| 2026-08-17 | 0.3059 | 0.3059 |
| 2026-08-14 | 0.3057 | 0.3057 |
| 2026-08-13 | 0.3076 | 0.3076 |
| 2026-08-12 | 0.3103 | 0.3103 |
| 2026-08-11 | 0.3125 | 0.3125 |
| 2026-08-10 | 0.3157 | 0.3157 |
| 2026-08-07 | 0.3104 | 0.3104 |
| 2026-08-06 | 0.3111 | 0.3111 |
| 2026-08-05 | 0.3129 | 0.3129 |
| 2026-08-04 | 0.3116 | 0.3116 |
| 2026-08-03 | 0.3160 | 0.3160 |
| 2026-07-31 | 0.3178 | 0.3178 |
| 2026-07-30 | 0.3193 | 0.3193 |
| 2026-07-29 | 0.3152 | 0.3152 |
| 2026-07-28 | 0.3111 | 0.3111 |
| 2026-07-27 | 0.3104 | 0.3104 |
| 2026-07-24 | 0.3074 | 0.3074 |
| 2026-07-23 | 0.3084 | 0.3084 |
| 2026-07-22 | 0.3083 | 0.3083 |
| 2026-07-21 | 0.3116 | 0.3116 |
| 2026-07-20 | 0.3105 | 0.3105 |
| 2026-07-17 | 0.3071 | 0.3071 |
| 2026-07-16 | 0.3161 | 0.3161 |
| 2026-07-15 | 0.3160 | 0.3160 |
| 2026-07-14 | 0.3124 | 0.3124 |
| 2026-07-13 | 0.3105 | 0.3105 |
| 2026-07-10 | 0.3149 | 0.3149 |
| 2026-07-09 | 0.3149 | 0.3149 |
| 2026-07-08 | 0.3128 | 0.3128 |
| 2026-07-07 | 0.3192 | 0.3192 |
| 2026-07-06 | 0.3237 | 0.3237 |
| 2026-07-03 | 0.3230 | 0.3230 |
| 2026-07-02 | 0.3168 | 0.3168 |
| 2026-07-01 | 0.3169 | 0.3169 |
| 2026-06-30 | 0.3120 | 0.3120 |
| 2026-06-29 | 0.3098 | 0.3098 |
| 2026-06-26 | 0.3059 | 0.3059 |
| 2026-06-25 | 0.3102 | 0.3102 |
| 2026-06-24 | 0.3113 | 0.3113 |
| 2026-06-23 | 0.3094 | 0.3094 |
| 2026-06-22 | 0.3152 | 0.3152 |
| 2026-06-18 | 0.3180 | 0.3180 |
| 2026-06-17 | 0.3182 | 0.3182 |
| 2026-06-16 | 0.3177 | 0.3177 |
| 2026-06-15 | 0.3180 | 0.3180 |
| 2026-06-12 | 0.3138 | 0.3138 |
| 2026-06-11 | 0.3145 | 0.3145 |
| 2026-06-10 | 0.3152 | 0.3152 |
| 2026-06-09 | 0.3207 | 0.3207 |
| 2026-06-08 | 0.3186 | 0.3186 |
| 2026-06-05 | 0.3227 | 0.3227 |
| 2026-06-04 | 0.3251 | 0.3251 |
| 2026-06-03 | 0.3266 | 0.3266 |
| 2026-06-02 | 0.3276 | 0.3276 |
| 2026-06-01 | 0.3284 | 0.3284 |
| 2026-05-29 | 0.3272 | 0.3272 |
| 2026-05-28 | 0.3302 | 0.3302 |
| 2026-05-27 | 0.3354 | 0.3354 |
| 2026-05-26 | 0.3406 | 0.3406 |
| 2026-05-25 | 0.3434 | 0.3434 |
| 2026-05-22 | 0.3454 | 0.3454 |
| 2026-05-21 | 0.3459 | 0.3459 |
| 2026-05-20 | 0.3482 | 0.3482 |
| 2026-05-19 | 0.3504 | 0.3504 |
| 2026-05-18 | 0.3515 | 0.3515 |
| 2026-05-15 | 0.3518 | 0.3518 |
| 2026-05-14 | 0.3527 | 0.3527 |
| 2026-05-13 | 0.3564 | 0.3564 |
| 2026-05-12 | 0.3553 | 0.3553 |
| 2026-05-11 | 0.3589 | 0.3589 |
| 2026-05-08 | 0.3568 | 0.3568 |
| 2026-05-07 | 0.3565 | 0.3565 |
| 2026-05-06 | 0.3511 | 0.3511 |
| 2026-04-30 | 0.3487 | 0.3487 |
| 2026-04-29 | 0.3513 | 0.3513 |
| 2026-04-28 | 0.3447 | 0.3447 |
| 2026-04-27 | 0.3489 | 0.3489 |
| 2026-04-24 | 0.3489 | 0.3489 |
| 2026-04-23 | 0.3538 | 0.3538 |
| 2026-04-22 | 0.3572 | 0.3572 |
| 2026-04-21 | 0.3584 | 0.3584 |
| 2026-04-20 | 0.3580 | 0.3580 |
| 2026-04-17 | 0.3572 | 0.3572 |
| 2026-04-16 | 0.3601 | 0.3601 |
| 2026-04-15 | 0.3529 | 0.3529 |
| 2026-04-14 | 0.3516 | 0.3516 |
| 2026-04-13 | 0.3492 | 0.3492 |
| 2026-04-10 | 0.3530 | 0.3530 |
| 2026-04-09 | 0.3502 | 0.3502 |
| 2026-04-08 | 0.3537 | 0.3537 |
| 2026-04-07 | 0.3422 | 0.3422 |
| 2026-04-03 | 0.3417 | 0.3417 |
| 2026-04-02 | 0.3453 | 0.3453 |
| 2026-04-01 | 0.3478 | 0.3478 |
| 2026-03-31 | 0.3391 | 0.3391 |
| 2026-03-30 | 0.3439 | 0.3439 |
| 2026-03-27 | 0.3464 | 0.3464 |
| 2026-03-26 | 0.3429 | 0.3429 |
| 2026-03-25 | 0.3483 | 0.3483 |
| 2026-03-24 | 0.3459 | 0.3459 |
| 2026-03-23 | 0.3407 | 0.3407 |
| 2026-03-20 | 0.3543 | 0.3543 |
| 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 |
