东方创新成长混合A(014352)
2026-06-26
1.3542
-0.5508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
