东方创新成长混合A(014352)
2025-05-30
0.8180
-1.5881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8180 | 0.8180 |
| 2025-05-29 | 0.8312 | 0.8312 |
| 2025-05-28 | 0.8187 | 0.8187 |
| 2025-05-27 | 0.8245 | 0.8245 |
| 2025-05-26 | 0.8296 | 0.8296 |
| 2025-05-23 | 0.8324 | 0.8324 |
| 2025-05-22 | 0.8403 | 0.8403 |
| 2025-05-21 | 0.8445 | 0.8445 |
| 2025-05-20 | 0.8463 | 0.8463 |
| 2025-05-19 | 0.8411 | 0.8411 |
| 2025-05-16 | 0.8432 | 0.8432 |
| 2025-05-15 | 0.8432 | 0.8432 |
| 2025-05-14 | 0.8578 | 0.8578 |
| 2025-05-13 | 0.8537 | 0.8537 |
| 2025-05-12 | 0.8662 | 0.8662 |
| 2025-05-09 | 0.8460 | 0.8460 |
| 2025-05-08 | 0.8604 | 0.8604 |
| 2025-05-07 | 0.8591 | 0.8591 |
| 2025-05-06 | 0.8667 | 0.8667 |
| 2025-04-30 | 0.8511 | 0.8511 |
| 2025-04-29 | 0.8435 | 0.8435 |
| 2025-04-28 | 0.8453 | 0.8453 |
| 2025-04-25 | 0.8479 | 0.8479 |
| 2025-04-24 | 0.8467 | 0.8467 |
| 2025-04-23 | 0.8491 | 0.8491 |
| 2025-04-22 | 0.8381 | 0.8381 |
| 2025-04-21 | 0.8354 | 0.8354 |
| 2025-04-18 | 0.8207 | 0.8207 |
| 2025-04-17 | 0.8222 | 0.8222 |
| 2025-04-16 | 0.8185 | 0.8185 |
| 2025-04-15 | 0.8227 | 0.8227 |
| 2025-04-14 | 0.8257 | 0.8257 |
| 2025-04-11 | 0.8127 | 0.8127 |
| 2025-04-10 | 0.7993 | 0.7993 |
| 2025-04-09 | 0.7796 | 0.7796 |
| 2025-04-08 | 0.7580 | 0.7580 |
| 2025-04-07 | 0.7558 | 0.7558 |
| 2025-04-03 | 0.8434 | 0.8434 |
| 2025-04-02 | 0.8594 | 0.8594 |
| 2025-04-01 | 0.8564 | 0.8564 |
| 2025-03-31 | 0.8526 | 0.8526 |
| 2025-03-28 | 0.8617 | 0.8617 |
| 2025-03-27 | 0.8666 | 0.8666 |
| 2025-03-26 | 0.8620 | 0.8620 |
| 2025-03-25 | 0.8605 | 0.8605 |
| 2025-03-24 | 0.8767 | 0.8767 |
| 2025-03-21 | 0.8678 | 0.8678 |
| 2025-03-20 | 0.8921 | 0.8921 |
| 2025-03-19 | 0.9025 | 0.9025 |
| 2025-03-18 | 0.9070 | 0.9070 |
| 2025-03-17 | 0.8954 | 0.8954 |
| 2025-03-14 | 0.8927 | 0.8927 |
| 2025-03-13 | 0.8750 | 0.8750 |
| 2025-03-12 | 0.8899 | 0.8899 |
| 2025-03-11 | 0.8936 | 0.8936 |
| 2025-03-10 | 0.8919 | 0.8919 |
| 2025-03-07 | 0.9032 | 0.9032 |
| 2025-03-06 | 0.9123 | 0.9123 |
| 2025-03-05 | 0.8804 | 0.8804 |
| 2025-03-04 | 0.8727 | 0.8727 |
| 2025-03-03 | 0.8727 | 0.8727 |
| 2025-02-28 | 0.8762 | 0.8762 |
| 2025-02-27 | 0.9092 | 0.9092 |
| 2025-02-26 | 0.9166 | 0.9166 |
| 2025-02-25 | 0.9020 | 0.9020 |
| 2025-02-24 | 0.9049 | 0.9049 |
| 2025-02-21 | 0.9060 | 0.9060 |
| 2025-02-20 | 0.8753 | 0.8753 |
| 2025-02-19 | 0.8804 | 0.8804 |
| 2025-02-18 | 0.8614 | 0.8614 |
| 2025-02-17 | 0.8739 | 0.8739 |
| 2025-02-14 | 0.8685 | 0.8685 |
| 2025-02-13 | 0.8601 | 0.8601 |
| 2025-02-12 | 0.8807 | 0.8807 |
| 2025-02-11 | 0.8641 | 0.8641 |
| 2025-02-10 | 0.8732 | 0.8732 |
| 2025-02-07 | 0.8694 | 0.8694 |
| 2025-02-06 | 0.8625 | 0.8625 |
| 2025-02-05 | 0.8335 | 0.8335 |
| 2025-01-27 | 0.8441 | 0.8441 |
| 2025-01-24 | 0.8728 | 0.8728 |
| 2025-01-23 | 0.8582 | 0.8582 |
| 2025-01-22 | 0.8737 | 0.8737 |
| 2025-01-21 | 0.8804 | 0.8804 |
| 2025-01-20 | 0.8660 | 0.8660 |
| 2025-01-17 | 0.8503 | 0.8503 |
| 2025-01-16 | 0.8413 | 0.8413 |
| 2025-01-15 | 0.8413 | 0.8413 |
| 2025-01-14 | 0.8559 | 0.8559 |
| 2025-01-13 | 0.8260 | 0.8260 |
| 2025-01-10 | 0.8275 | 0.8275 |
| 2025-01-09 | 0.8430 | 0.8430 |
| 2025-01-08 | 0.8402 | 0.8402 |
| 2025-01-07 | 0.8467 | 0.8467 |
| 2025-01-06 | 0.8249 | 0.8249 |
| 2025-01-03 | 0.8225 | 0.8225 |
| 2025-01-02 | 0.8311 | 0.8311 |
| 2024-12-31 | 0.8553 | 0.8553 |
| 2024-12-30 | 0.8843 | 0.8843 |
| 2024-12-27 | 0.8892 | 0.8892 |
| 2024-12-26 | 0.8961 | 0.8961 |
| 2024-12-25 | 0.8788 | 0.8788 |
| 2024-12-24 | 0.8834 | 0.8834 |
| 2024-12-23 | 0.8720 | 0.8720 |
| 2024-12-20 | 0.8867 | 0.8867 |
| 2024-12-19 | 0.8734 | 0.8734 |
| 2024-12-18 | 0.8647 | 0.8647 |
| 2024-12-17 | 0.8588 | 0.8588 |
| 2024-12-16 | 0.8596 | 0.8596 |
| 2024-12-13 | 0.8723 | 0.8723 |
| 2024-12-12 | 0.8923 | 0.8923 |
| 2024-12-11 | 0.8851 | 0.8851 |
| 2024-12-10 | 0.8824 | 0.8824 |
| 2024-12-09 | 0.8802 | 0.8802 |
| 2024-12-06 | 0.8913 | 0.8913 |
| 2024-12-05 | 0.8873 | 0.8873 |
| 2024-12-04 | 0.8769 | 0.8769 |
| 2024-12-03 | 0.8895 | 0.8895 |
