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东方创新成长混合C(014353)

2025-05-21     0.8289-0.2167%
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净值发布日期 单位净值 累计净值
2025-05-210.82890.8289
2025-05-200.83070.8307
2025-05-190.82560.8256
2025-05-160.82770.8277
2025-05-150.82770.8277
2025-05-140.84210.8421
2025-05-130.83800.8380
2025-05-120.85030.8503
2025-05-090.83050.8305
2025-05-080.84460.8446
2025-05-070.84340.8434
2025-05-060.85090.8509
2025-04-300.83560.8356
2025-04-290.82820.8282
2025-04-280.83000.8300
2025-04-250.83260.8326
2025-04-240.83140.8314
2025-04-230.83380.8338
2025-04-220.82300.8230
2025-04-210.82040.8204
2025-04-180.80600.8060
2025-04-170.80750.8075
2025-04-160.80390.8039
2025-04-150.80800.8080
2025-04-140.81090.8109
2025-04-110.79820.7982
2025-04-100.78510.7851
2025-04-090.76580.7658
2025-04-080.74450.7445
2025-04-070.74240.7424
2025-04-030.82850.8285
2025-04-020.84420.8442
2025-04-010.84130.8413
2025-03-310.83760.8376
2025-03-280.84650.8465
2025-03-270.85130.8513
2025-03-260.84680.8468
2025-03-250.84540.8454
2025-03-240.86130.8613
2025-03-210.85270.8527
2025-03-200.87650.8765
2025-03-190.88680.8868
2025-03-180.89120.8912
2025-03-170.87980.8798
2025-03-140.87710.8771
2025-03-130.85980.8598
2025-03-120.87450.8745
2025-03-110.87810.8781
2025-03-100.87650.8765
2025-03-070.88760.8876
2025-03-060.89660.8966
2025-03-050.86520.8652
2025-03-040.85770.8577
2025-03-030.85760.8576
2025-02-280.86110.8611
2025-02-270.89360.8936
2025-02-260.90100.9010
2025-02-250.88660.8866
2025-02-240.88940.8894
2025-02-210.89060.8906
2025-02-200.86040.8604
2025-02-190.86540.8654
2025-02-180.84670.8467
2025-02-170.85910.8591
2025-02-140.85380.8538
2025-02-130.84560.8456
2025-02-120.86580.8658
2025-02-110.84950.8495
2025-02-100.85840.8584
2025-02-070.85480.8548
2025-02-060.84810.8481
2025-02-050.81960.8196
2025-01-270.83000.8300
2025-01-240.85830.8583
2025-01-230.84390.8439
2025-01-220.85920.8592
2025-01-210.86580.8658
2025-01-200.85160.8516
2025-01-170.83630.8363
2025-01-160.82740.8274
2025-01-150.82740.8274
2025-01-140.84180.8418
2025-01-130.81240.8124
2025-01-100.81390.8139
2025-01-090.82920.8292
2025-01-080.82650.8265
2025-01-070.83280.8328
2025-01-060.81150.8115
2025-01-030.80910.8091
2025-01-020.81760.8176
2024-12-310.84140.8414
2024-12-300.87000.8700
2024-12-270.87480.8748
2024-12-260.88160.8816
2024-12-250.86460.8646
2024-12-240.86920.8692
2024-12-230.85800.8580
2024-12-200.87240.8724
2024-12-190.85940.8594
2024-12-180.85090.8509
2024-12-170.84510.8451
2024-12-160.84590.8459
2024-12-130.85840.8584
2024-12-120.87810.8781
2024-12-110.87100.8710
2024-12-100.86830.8683
2024-12-090.86620.8662
2024-12-060.87720.8772
2024-12-050.87320.8732
2024-12-040.86300.8630
2024-12-030.87540.8754
2024-12-020.88560.8856
2024-11-290.86710.8671
2024-11-280.84960.8496
2024-11-270.85960.8596
2024-11-260.83470.8347
2024-11-250.83980.8398