东方创新成长混合A(014352)
2026-04-22
1.4783
4.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.3588 | 1.3588 |
| 2026-03-18 | 1.3511 | 1.3511 |
| 2026-03-17 | 1.2383 | 1.2383 |
| 2026-03-16 | 1.2699 | 1.2699 |
| 2026-03-13 | 1.2622 | 1.2622 |
| 2026-03-12 | 1.3362 | 1.3362 |
| 2026-03-11 | 1.3445 | 1.3445 |
| 2026-03-10 | 1.3684 | 1.3684 |
| 2026-03-09 | 1.3423 | 1.3423 |
| 2026-03-06 | 1.2435 | 1.2435 |
| 2026-03-05 | 1.2340 | 1.2340 |
| 2026-03-04 | 1.2232 | 1.2232 |
| 2026-03-03 | 1.2230 | 1.2230 |
| 2026-03-02 | 1.3111 | 1.3111 |
| 2026-02-27 | 1.3543 | 1.3543 |
| 2026-02-26 | 1.2878 | 1.2878 |
| 2026-02-25 | 1.2713 | 1.2713 |
| 2026-02-24 | 1.3076 | 1.3076 |
| 2026-02-13 | 1.3726 | 1.3726 |
| 2026-02-12 | 1.4032 | 1.4032 |
| 2026-02-11 | 1.3112 | 1.3112 |
| 2026-02-10 | 1.2923 | 1.2923 |
| 2026-02-09 | 1.2682 | 1.2682 |
| 2026-02-06 | 1.2114 | 1.2114 |
| 2026-02-05 | 1.2201 | 1.2201 |
| 2026-02-04 | 1.2393 | 1.2393 |
| 2026-02-03 | 1.2986 | 1.2986 |
| 2026-02-02 | 1.2759 | 1.2759 |
| 2026-01-30 | 1.3283 | 1.3283 |
| 2026-01-29 | 1.3261 | 1.3261 |
| 2026-01-28 | 1.3597 | 1.3597 |
| 2026-01-27 | 1.3441 | 1.3441 |
| 2026-01-26 | 1.3164 | 1.3164 |
| 2026-01-23 | 1.3204 | 1.3204 |
| 2026-01-22 | 1.3223 | 1.3223 |
| 2026-01-21 | 1.3082 | 1.3082 |
| 2026-01-20 | 1.2822 | 1.2822 |
| 2026-01-19 | 1.3066 | 1.3066 |
| 2026-01-16 | 1.3214 | 1.3214 |
| 2026-01-15 | 1.3063 | 1.3063 |
| 2026-01-14 | 1.2800 | 1.2800 |
| 2026-01-13 | 1.2623 | 1.2623 |
| 2026-01-12 | 1.2840 | 1.2840 |
| 2026-01-09 | 1.2816 | 1.2816 |
| 2026-01-08 | 1.2811 | 1.2811 |
| 2026-01-07 | 1.2939 | 1.2939 |
| 2026-01-06 | 1.2823 | 1.2823 |
| 2026-01-05 | 1.2737 | 1.2737 |
| 2025-12-31 | 1.2321 | 1.2321 |
| 2025-12-30 | 1.2504 | 1.2504 |
| 2025-12-29 | 1.2404 | 1.2404 |
| 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 |
