东方创新成长混合C(014353)
2024-04-30
0.7573
-1.9549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7573 | 0.7573 |
| 2024-04-29 | 0.7724 | 0.7724 |
| 2024-04-26 | 0.7500 | 0.7500 |
| 2024-04-25 | 0.7296 | 0.7296 |
| 2024-04-24 | 0.7293 | 0.7293 |
| 2024-04-23 | 0.7186 | 0.7186 |
| 2024-04-22 | 0.7152 | 0.7152 |
| 2024-04-19 | 0.7262 | 0.7262 |
| 2024-04-18 | 0.7414 | 0.7414 |
| 2024-04-17 | 0.7465 | 0.7465 |
| 2024-04-16 | 0.7261 | 0.7261 |
| 2024-04-15 | 0.7489 | 0.7489 |
| 2024-04-12 | 0.7336 | 0.7336 |
| 2024-04-11 | 0.7397 | 0.7397 |
| 2024-04-10 | 0.7427 | 0.7427 |
| 2024-04-09 | 0.7628 | 0.7628 |
| 2024-04-08 | 0.7581 | 0.7581 |
| 2024-04-03 | 0.7665 | 0.7665 |
| 2024-04-02 | 0.7789 | 0.7789 |
| 2024-04-01 | 0.7871 | 0.7871 |
| 2024-03-29 | 0.7742 | 0.7742 |
| 2024-03-28 | 0.7722 | 0.7722 |
| 2024-03-27 | 0.7677 | 0.7677 |
| 2024-03-26 | 0.7941 | 0.7941 |
| 2024-03-25 | 0.8074 | 0.8074 |
| 2024-03-22 | 0.8257 | 0.8257 |
| 2024-03-21 | 0.8220 | 0.8220 |
| 2024-03-20 | 0.8167 | 0.8167 |
| 2024-03-19 | 0.8067 | 0.8067 |
| 2024-03-18 | 0.8127 | 0.8127 |
| 2024-03-15 | 0.7891 | 0.7891 |
| 2024-03-14 | 0.7828 | 0.7828 |
| 2024-03-13 | 0.7972 | 0.7972 |
| 2024-03-12 | 0.7959 | 0.7959 |
| 2024-03-11 | 0.7934 | 0.7934 |
| 2024-03-08 | 0.7788 | 0.7788 |
| 2024-03-07 | 0.7553 | 0.7553 |
| 2024-03-06 | 0.7691 | 0.7691 |
| 2024-03-05 | 0.7730 | 0.7730 |
| 2024-03-04 | 0.7847 | 0.7847 |
| 2024-03-01 | 0.7740 | 0.7740 |
| 2024-02-29 | 0.7656 | 0.7656 |
| 2024-02-28 | 0.7251 | 0.7251 |
| 2024-02-27 | 0.7584 | 0.7584 |
| 2024-02-26 | 0.7302 | 0.7302 |
| 2024-02-23 | 0.7287 | 0.7287 |
| 2024-02-22 | 0.7237 | 0.7237 |
| 2024-02-21 | 0.7135 | 0.7135 |
| 2024-02-20 | 0.7145 | 0.7145 |
| 2024-02-19 | 0.7187 | 0.7187 |
| 2024-02-08 | 0.6989 | 0.6989 |
| 2024-02-07 | 0.6839 | 0.6839 |
| 2024-02-06 | 0.6744 | 0.6744 |
| 2024-02-05 | 0.6381 | 0.6381 |
| 2024-02-02 | 0.6450 | 0.6450 |
| 2024-02-01 | 0.6589 | 0.6589 |
| 2024-01-31 | 0.6478 | 0.6478 |
| 2024-01-30 | 0.6627 | 0.6627 |
| 2024-01-29 | 0.6821 | 0.6821 |
| 2024-01-26 | 0.7112 | 0.7112 |
| 2024-01-25 | 0.7312 | 0.7312 |
| 2024-01-24 | 0.7203 | 0.7203 |
| 2024-01-23 | 0.7269 | 0.7269 |
| 2024-01-22 | 0.7139 | 0.7139 |
| 2024-01-19 | 0.7437 | 0.7437 |
| 2024-01-18 | 0.7548 | 0.7548 |
| 2024-01-17 | 0.7402 | 0.7402 |
| 2024-01-16 | 0.7624 | 0.7624 |
| 2024-01-15 | 0.7590 | 0.7590 |
| 2024-01-12 | 0.7591 | 0.7591 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7522 | 0.7522 |
| 2024-01-09 | 0.7560 | 0.7560 |
| 2024-01-08 | 0.7578 | 0.7578 |
| 2024-01-05 | 0.7784 | 0.7784 |
| 2024-01-04 | 0.7969 | 0.7969 |
| 2024-01-03 | 0.8041 | 0.8041 |
| 2024-01-02 | 0.8149 | 0.8149 |
| 2023-12-31 | 0.8358 | 0.8358 |
| 2023-12-29 | 0.8359 | 0.8359 |
| 2023-12-28 | 0.8281 | 0.8281 |
| 2023-12-27 | 0.8202 | 0.8202 |
| 2023-12-26 | 0.8013 | 0.8013 |
| 2023-12-25 | 0.8195 | 0.8195 |
| 2023-12-22 | 0.8294 | 0.8294 |
| 2023-12-21 | 0.8479 | 0.8479 |
| 2023-12-20 | 0.8405 | 0.8405 |
| 2023-12-19 | 0.8534 | 0.8534 |
| 2023-12-18 | 0.8438 | 0.8438 |
| 2023-12-15 | 0.8570 | 0.8570 |
| 2023-12-14 | 0.8668 | 0.8668 |
| 2023-12-13 | 0.8719 | 0.8719 |
| 2023-12-12 | 0.8825 | 0.8825 |
| 2023-12-11 | 0.8888 | 0.8888 |
| 2023-12-08 | 0.8770 | 0.8770 |
| 2023-12-07 | 0.8573 | 0.8573 |
| 2023-12-06 | 0.8645 | 0.8645 |
| 2023-12-05 | 0.8602 | 0.8602 |
| 2023-12-04 | 0.8843 | 0.8843 |
| 2023-12-01 | 0.8836 | 0.8836 |
| 2023-11-30 | 0.8782 | 0.8782 |
| 2023-11-29 | 0.8780 | 0.8780 |
| 2023-11-28 | 0.8790 | 0.8790 |
| 2023-11-27 | 0.8739 | 0.8739 |
| 2023-11-24 | 0.8546 | 0.8546 |
| 2023-11-23 | 0.8753 | 0.8753 |
| 2023-11-22 | 0.8729 | 0.8729 |
| 2023-11-21 | 0.8898 | 0.8898 |
| 2023-11-20 | 0.9018 | 0.9018 |
| 2023-11-17 | 0.8975 | 0.8975 |
| 2023-11-16 | 0.8874 | 0.8874 |
| 2023-11-15 | 0.8955 | 0.8955 |
| 2023-11-14 | 0.8900 | 0.8900 |
| 2023-11-13 | 0.8837 | 0.8837 |
| 2023-11-10 | 0.8822 | 0.8822 |
| 2023-11-09 | 0.8867 | 0.8867 |
| 2023-11-08 | 0.9014 | 0.9014 |
| 2023-11-07 | 0.8953 | 0.8953 |
| 2023-11-06 | 0.8855 | 0.8855 |
