东方创新成长混合A(014352)
2026-09-10
0.9721
-1.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9721 | 0.9721 |
| 2026-09-09 | 0.9859 | 0.9859 |
| 2026-09-08 | 0.9902 | 0.9902 |
| 2026-09-07 | 1.0057 | 1.0057 |
| 2026-09-04 | 0.9916 | 0.9916 |
| 2026-09-03 | 1.0334 | 1.0334 |
| 2026-09-02 | 1.0373 | 1.0373 |
| 2026-09-01 | 1.0561 | 1.0561 |
| 2026-08-31 | 1.0833 | 1.0833 |
| 2026-08-28 | 1.0628 | 1.0628 |
| 2026-08-27 | 1.0878 | 1.0878 |
| 2026-08-26 | 1.0409 | 1.0409 |
| 2026-08-25 | 1.0184 | 1.0184 |
| 2026-08-24 | 1.0264 | 1.0264 |
| 2026-08-21 | 1.0670 | 1.0670 |
| 2026-08-20 | 1.0610 | 1.0610 |
| 2026-08-19 | 1.0705 | 1.0705 |
| 2026-08-18 | 1.1832 | 1.1832 |
| 2026-08-17 | 1.1844 | 1.1844 |
| 2026-08-14 | 1.1215 | 1.1215 |
| 2026-08-13 | 1.1258 | 1.1258 |
| 2026-08-12 | 1.1248 | 1.1248 |
| 2026-08-11 | 1.1120 | 1.1120 |
| 2026-08-10 | 1.1331 | 1.1331 |
| 2026-08-07 | 1.1429 | 1.1429 |
| 2026-08-06 | 1.1037 | 1.1037 |
| 2026-08-05 | 1.0784 | 1.0784 |
| 2026-08-04 | 1.0203 | 1.0203 |
| 2026-08-03 | 0.9637 | 0.9637 |
| 2026-07-31 | 1.0300 | 1.0300 |
| 2026-07-30 | 0.9772 | 0.9772 |
| 2026-07-29 | 1.0695 | 1.0695 |
| 2026-07-28 | 1.1080 | 1.1080 |
| 2026-07-27 | 1.1953 | 1.1953 |
| 2026-07-24 | 1.2019 | 1.2019 |
| 2026-07-23 | 1.1922 | 1.1922 |
| 2026-07-22 | 1.2744 | 1.2744 |
| 2026-07-21 | 1.2827 | 1.2827 |
| 2026-07-20 | 1.1259 | 1.1259 |
| 2026-07-17 | 1.1294 | 1.1294 |
| 2026-07-16 | 1.2247 | 1.2247 |
| 2026-07-15 | 1.2527 | 1.2527 |
| 2026-07-14 | 1.3216 | 1.3216 |
| 2026-07-13 | 1.3250 | 1.3250 |
| 2026-07-10 | 1.3599 | 1.3599 |
| 2026-07-09 | 1.4737 | 1.4737 |
| 2026-07-08 | 1.3484 | 1.3484 |
| 2026-07-07 | 1.3270 | 1.3270 |
| 2026-07-06 | 1.3102 | 1.3102 |
| 2026-07-03 | 1.2995 | 1.2995 |
| 2026-07-02 | 1.3195 | 1.3195 |
| 2026-07-01 | 1.4071 | 1.4071 |
| 2026-06-30 | 1.4505 | 1.4505 |
| 2026-06-29 | 1.3926 | 1.3926 |
| 2026-06-26 | 1.3542 | 1.3542 |
| 2026-06-25 | 1.3617 | 1.3617 |
| 2026-06-24 | 1.3375 | 1.3375 |
| 2026-06-23 | 1.2823 | 1.2823 |
| 2026-06-22 | 1.2970 | 1.2970 |
| 2026-06-18 | 1.2777 | 1.2777 |
| 2026-06-17 | 1.2340 | 1.2340 |
| 2026-06-16 | 1.1921 | 1.1921 |
| 2026-06-15 | 1.1637 | 1.1637 |
| 2026-06-12 | 1.1061 | 1.1061 |
| 2026-06-11 | 1.1378 | 1.1378 |
| 2026-06-10 | 1.1763 | 1.1763 |
| 2026-06-09 | 1.1968 | 1.1968 |
| 2026-06-08 | 1.1800 | 1.1800 |
| 2026-06-05 | 1.2446 | 1.2446 |
| 2026-06-04 | 1.2867 | 1.2867 |
| 2026-06-03 | 1.2949 | 1.2949 |
| 2026-06-02 | 1.2889 | 1.2889 |
| 2026-06-01 | 1.3026 | 1.3026 |
| 2026-05-29 | 1.3230 | 1.3230 |
| 2026-05-28 | 1.3622 | 1.3622 |
| 2026-05-27 | 1.3540 | 1.3540 |
| 2026-05-26 | 1.4261 | 1.4261 |
| 2026-05-25 | 1.4986 | 1.4986 |
| 2026-05-22 | 1.5060 | 1.5060 |
| 2026-05-21 | 1.4347 | 1.4347 |
| 2026-05-20 | 1.5433 | 1.5433 |
| 2026-05-19 | 1.5568 | 1.5568 |
| 2026-05-18 | 1.5339 | 1.5339 |
| 2026-05-15 | 1.5343 | 1.5343 |
| 2026-05-14 | 1.5838 | 1.5838 |
| 2026-05-13 | 1.6157 | 1.6157 |
| 2026-05-12 | 1.5510 | 1.5510 |
| 2026-05-11 | 1.5888 | 1.5888 |
| 2026-05-08 | 1.5948 | 1.5948 |
| 2026-05-07 | 1.6080 | 1.6080 |
| 2026-05-06 | 1.5758 | 1.5758 |
| 2026-04-30 | 1.4731 | 1.4731 |
| 2026-04-29 | 1.4676 | 1.4676 |
| 2026-04-28 | 1.4394 | 1.4394 |
| 2026-04-27 | 1.4558 | 1.4558 |
| 2026-04-24 | 1.4840 | 1.4840 |
| 2026-04-23 | 1.4952 | 1.4952 |
| 2026-04-22 | 1.4783 | 1.4783 |
| 2026-04-21 | 1.4098 | 1.4098 |
| 2026-04-20 | 1.4482 | 1.4482 |
| 2026-04-17 | 1.4469 | 1.4469 |
| 2026-04-16 | 1.4565 | 1.4565 |
| 2026-04-15 | 1.3747 | 1.3747 |
| 2026-04-14 | 1.3811 | 1.3811 |
| 2026-04-13 | 1.3276 | 1.3276 |
| 2026-04-10 | 1.2908 | 1.2908 |
| 2026-04-09 | 1.3094 | 1.3094 |
| 2026-04-08 | 1.3228 | 1.3228 |
| 2026-04-07 | 1.1906 | 1.1906 |
| 2026-04-03 | 1.2103 | 1.2103 |
| 2026-04-02 | 1.1916 | 1.1916 |
| 2026-04-01 | 1.2637 | 1.2637 |
| 2026-03-31 | 1.2060 | 1.2060 |
| 2026-03-30 | 1.2426 | 1.2426 |
| 2026-03-27 | 1.2398 | 1.2398 |
| 2026-03-26 | 1.2583 | 1.2583 |
| 2026-03-25 | 1.3069 | 1.3069 |
| 2026-03-24 | 1.2719 | 1.2719 |
| 2026-03-23 | 1.2475 | 1.2475 |
| 2026-03-20 | 1.2860 | 1.2860 |
