东方创新成长混合A(014352)
2025-12-26
1.2489
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2489 | 1.2489 |
| 2025-12-25 | 1.2482 | 1.2482 |
| 2025-12-24 | 1.2519 | 1.2519 |
| 2025-12-23 | 1.2373 | 1.2373 |
| 2025-12-22 | 1.2219 | 1.2219 |
| 2025-12-19 | 1.1820 | 1.1820 |
| 2025-12-18 | 1.1748 | 1.1748 |
| 2025-12-17 | 1.1970 | 1.1970 |
| 2025-12-16 | 1.1563 | 1.1563 |
| 2025-12-15 | 1.1783 | 1.1783 |
| 2025-12-12 | 1.2090 | 1.2090 |
| 2025-12-11 | 1.2054 | 1.2054 |
| 2025-12-10 | 1.2219 | 1.2219 |
| 2025-12-09 | 1.2218 | 1.2218 |
| 2025-12-08 | 1.2248 | 1.2248 |
| 2025-12-05 | 1.1937 | 1.1937 |
| 2025-12-04 | 1.1952 | 1.1952 |
| 2025-12-03 | 1.1825 | 1.1825 |
| 2025-12-02 | 1.1995 | 1.1995 |
| 2025-12-01 | 1.2078 | 1.2078 |
| 2025-11-28 | 1.2045 | 1.2045 |
| 2025-11-27 | 1.1809 | 1.1809 |
| 2025-11-26 | 1.1841 | 1.1841 |
| 2025-11-25 | 1.1724 | 1.1724 |
| 2025-11-24 | 1.1509 | 1.1509 |
| 2025-11-21 | 1.1604 | 1.1604 |
| 2025-11-20 | 1.2273 | 1.2273 |
| 2025-11-19 | 1.2356 | 1.2356 |
| 2025-11-18 | 1.2282 | 1.2282 |
| 2025-11-17 | 1.2339 | 1.2339 |
| 2025-11-14 | 1.2225 | 1.2225 |
| 2025-11-13 | 1.2487 | 1.2487 |
| 2025-11-12 | 1.2260 | 1.2260 |
| 2025-11-11 | 1.2260 | 1.2260 |
| 2025-11-10 | 1.2426 | 1.2426 |
| 2025-11-07 | 1.2442 | 1.2442 |
| 2025-11-06 | 1.2498 | 1.2498 |
| 2025-11-05 | 1.2046 | 1.2046 |
| 2025-11-04 | 1.1993 | 1.1993 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2169 | 1.2169 |
| 2025-10-30 | 1.2596 | 1.2596 |
| 2025-10-29 | 1.2882 | 1.2882 |
| 2025-10-28 | 1.2733 | 1.2733 |
| 2025-10-27 | 1.2831 | 1.2831 |
| 2025-10-24 | 1.2452 | 1.2452 |
| 2025-10-23 | 1.1851 | 1.1851 |
| 2025-10-22 | 1.1945 | 1.1945 |
| 2025-10-21 | 1.2018 | 1.2018 |
| 2025-10-20 | 1.1602 | 1.1602 |
| 2025-10-17 | 1.1320 | 1.1320 |
| 2025-10-16 | 1.1757 | 1.1757 |
| 2025-10-15 | 1.1796 | 1.1796 |
| 2025-10-14 | 1.1521 | 1.1521 |
| 2025-10-13 | 1.2158 | 1.2158 |
| 2025-10-10 | 1.2237 | 1.2237 |
| 2025-10-09 | 1.2751 | 1.2751 |
| 2025-09-30 | 1.2590 | 1.2590 |
| 2025-09-29 | 1.2404 | 1.2404 |
| 2025-09-26 | 1.2068 | 1.2068 |
| 2025-09-25 | 1.2421 | 1.2421 |
| 2025-09-24 | 1.2403 | 1.2403 |
| 2025-09-23 | 1.2113 | 1.2113 |
| 2025-09-22 | 1.2147 | 1.2147 |
| 2025-09-19 | 1.1755 | 1.1755 |
| 2025-09-18 | 1.1850 | 1.1850 |
| 2025-09-17 | 1.1845 | 1.1845 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1607 | 1.1607 |
| 2025-09-12 | 1.1592 | 1.1592 |
| 2025-09-11 | 1.1535 | 1.1535 |
| 2025-09-10 | 1.0996 | 1.0996 |
| 2025-09-09 | 1.0807 | 1.0807 |
| 2025-09-08 | 1.0922 | 1.0922 |
| 2025-09-05 | 1.0983 | 1.0983 |
| 2025-09-04 | 1.0624 | 1.0624 |
| 2025-09-03 | 1.1213 | 1.1213 |
| 2025-09-02 | 1.1287 | 1.1287 |
| 2025-09-01 | 1.1708 | 1.1708 |
| 2025-08-29 | 1.1447 | 1.1447 |
| 2025-08-28 | 1.1532 | 1.1532 |
| 2025-08-27 | 1.0995 | 1.0995 |
| 2025-08-26 | 1.0958 | 1.0958 |
| 2025-08-25 | 1.1062 | 1.1062 |
| 2025-08-22 | 1.0710 | 1.0710 |
| 2025-08-21 | 1.0190 | 1.0190 |
| 2025-08-20 | 1.0215 | 1.0215 |
| 2025-08-19 | 1.0086 | 1.0086 |
| 2025-08-18 | 1.0046 | 1.0046 |
| 2025-08-15 | 0.9930 | 0.9930 |
| 2025-08-14 | 0.9781 | 0.9781 |
| 2025-08-13 | 0.9778 | 0.9778 |
| 2025-08-12 | 0.9438 | 0.9438 |
| 2025-08-11 | 0.9247 | 0.9247 |
| 2025-08-08 | 0.9178 | 0.9178 |
| 2025-08-07 | 0.9327 | 0.9327 |
| 2025-08-06 | 0.9333 | 0.9333 |
| 2025-08-05 | 0.9248 | 0.9248 |
| 2025-08-04 | 0.9228 | 0.9228 |
| 2025-08-01 | 0.9103 | 0.9103 |
| 2025-07-31 | 0.9119 | 0.9119 |
| 2025-07-30 | 0.9124 | 0.9124 |
| 2025-07-29 | 0.9298 | 0.9298 |
| 2025-07-28 | 0.9195 | 0.9195 |
| 2025-07-25 | 0.9133 | 0.9133 |
| 2025-07-24 | 0.9037 | 0.9037 |
| 2025-07-23 | 0.8937 | 0.8937 |
| 2025-07-22 | 0.8891 | 0.8891 |
| 2025-07-21 | 0.8891 | 0.8891 |
| 2025-07-18 | 0.8859 | 0.8859 |
| 2025-07-17 | 0.8834 | 0.8834 |
| 2025-07-16 | 0.8727 | 0.8727 |
| 2025-07-15 | 0.8724 | 0.8724 |
| 2025-07-14 | 0.8637 | 0.8637 |
| 2025-07-11 | 0.8657 | 0.8657 |
| 2025-07-10 | 0.8602 | 0.8602 |
| 2025-07-09 | 0.8584 | 0.8584 |
| 2025-07-08 | 0.8632 | 0.8632 |
| 2025-07-07 | 0.8534 | 0.8534 |
| 2025-07-04 | 0.8562 | 0.8562 |
