东方品质消费一年持有期混合C(012507)
2026-05-26
0.3406
-0.8154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
