东方品质消费一年持有期混合C(012507)
2025-12-31
0.4027
-0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 0.4398 | 0.4398 |
| 2025-09-18 | 0.4406 | 0.4406 |
| 2025-09-17 | 0.4420 | 0.4420 |
| 2025-09-16 | 0.4417 | 0.4417 |
| 2025-09-15 | 0.4429 | 0.4429 |
| 2025-09-12 | 0.4422 | 0.4422 |
| 2025-09-11 | 0.4421 | 0.4421 |
| 2025-09-10 | 0.4421 | 0.4421 |
| 2025-09-09 | 0.4450 | 0.4450 |
| 2025-09-08 | 0.4430 | 0.4430 |
| 2025-09-05 | 0.4398 | 0.4398 |
| 2025-09-04 | 0.4355 | 0.4355 |
| 2025-09-03 | 0.4376 | 0.4376 |
| 2025-09-02 | 0.4375 | 0.4375 |
| 2025-09-01 | 0.4362 | 0.4362 |
| 2025-08-29 | 0.4310 | 0.4310 |
| 2025-08-28 | 0.4263 | 0.4263 |
| 2025-08-27 | 0.4286 | 0.4286 |
| 2025-08-26 | 0.4368 | 0.4368 |
| 2025-08-25 | 0.4349 | 0.4349 |
| 2025-08-22 | 0.4297 | 0.4297 |
| 2025-08-21 | 0.4286 | 0.4286 |
| 2025-08-20 | 0.4258 | 0.4258 |
| 2025-08-19 | 0.4180 | 0.4180 |
| 2025-08-18 | 0.4189 | 0.4189 |
| 2025-08-15 | 0.4179 | 0.4179 |
| 2025-08-14 | 0.4169 | 0.4169 |
| 2025-08-13 | 0.4195 | 0.4195 |
| 2025-08-12 | 0.4138 | 0.4138 |
| 2025-08-11 | 0.4129 | 0.4129 |
| 2025-08-08 | 0.4146 | 0.4146 |
| 2025-08-07 | 0.4158 | 0.4158 |
| 2025-08-06 | 0.4155 | 0.4155 |
| 2025-08-05 | 0.4139 | 0.4139 |
| 2025-08-04 | 0.4102 | 0.4102 |
| 2025-08-01 | 0.4065 | 0.4065 |
| 2025-07-31 | 0.4081 | 0.4081 |
| 2025-07-30 | 0.4144 | 0.4144 |
| 2025-07-29 | 0.4139 | 0.4139 |
| 2025-07-28 | 0.4140 | 0.4140 |
| 2025-07-25 | 0.4140 | 0.4140 |
| 2025-07-24 | 0.4171 | 0.4171 |
| 2025-07-23 | 0.4156 | 0.4156 |
| 2025-07-22 | 0.4154 | 0.4154 |
| 2025-07-21 | 0.4132 | 0.4132 |
| 2025-07-18 | 0.4129 | 0.4129 |
| 2025-07-17 | 0.4115 | 0.4115 |
| 2025-07-16 | 0.4082 | 0.4082 |
| 2025-07-15 | 0.4089 | 0.4089 |
| 2025-07-14 | 0.4093 | 0.4093 |
| 2025-07-11 | 0.4083 | 0.4083 |
| 2025-07-10 | 0.4093 | 0.4093 |
| 2025-07-09 | 0.4118 | 0.4118 |
