东方创新成长混合C(014353)
2026-05-29
1.2934
-2.8760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2934 | 1.2934 |
| 2026-05-28 | 1.3317 | 1.3317 |
| 2026-05-27 | 1.3238 | 1.3238 |
| 2026-05-26 | 1.3943 | 1.3943 |
| 2026-05-25 | 1.4652 | 1.4652 |
| 2026-05-22 | 1.4725 | 1.4725 |
| 2026-05-21 | 1.4029 | 1.4029 |
| 2026-05-20 | 1.5091 | 1.5091 |
| 2026-05-19 | 1.5222 | 1.5222 |
| 2026-05-18 | 1.4999 | 1.4999 |
| 2026-05-15 | 1.5004 | 1.5004 |
| 2026-05-14 | 1.5488 | 1.5488 |
| 2026-05-13 | 1.5800 | 1.5800 |
| 2026-05-12 | 1.5168 | 1.5168 |
| 2026-05-11 | 1.5537 | 1.5537 |
| 2026-05-08 | 1.5596 | 1.5596 |
| 2026-05-07 | 1.5726 | 1.5726 |
| 2026-05-06 | 1.5411 | 1.5411 |
| 2026-04-30 | 1.4410 | 1.4410 |
| 2026-04-29 | 1.4356 | 1.4356 |
| 2026-04-28 | 1.4080 | 1.4080 |
| 2026-04-27 | 1.4241 | 1.4241 |
| 2026-04-24 | 1.4516 | 1.4516 |
| 2026-04-23 | 1.4627 | 1.4627 |
| 2026-04-22 | 1.4462 | 1.4462 |
| 2026-04-21 | 1.3792 | 1.3792 |
| 2026-04-20 | 1.4167 | 1.4167 |
| 2026-04-17 | 1.4155 | 1.4155 |
| 2026-04-16 | 1.4250 | 1.4250 |
| 2026-04-15 | 1.3450 | 1.3450 |
| 2026-04-14 | 1.3512 | 1.3512 |
| 2026-04-13 | 1.2989 | 1.2989 |
| 2026-04-10 | 1.2630 | 1.2630 |
| 2026-04-09 | 1.2812 | 1.2812 |
| 2026-04-08 | 1.2943 | 1.2943 |
| 2026-04-07 | 1.1650 | 1.1650 |
| 2026-04-03 | 1.1843 | 1.1843 |
| 2026-04-02 | 1.1661 | 1.1661 |
| 2026-04-01 | 1.2367 | 1.2367 |
| 2026-03-31 | 1.1802 | 1.1802 |
| 2026-03-30 | 1.2160 | 1.2160 |
| 2026-03-27 | 1.2133 | 1.2133 |
| 2026-03-26 | 1.2315 | 1.2315 |
| 2026-03-25 | 1.2791 | 1.2791 |
| 2026-03-24 | 1.2448 | 1.2448 |
| 2026-03-23 | 1.2210 | 1.2210 |
| 2026-03-20 | 1.2586 | 1.2586 |
| 2026-03-19 | 1.3299 | 1.3299 |
| 2026-03-18 | 1.3225 | 1.3225 |
| 2026-03-17 | 1.2121 | 1.2121 |
| 2026-03-16 | 1.2430 | 1.2430 |
| 2026-03-13 | 1.2355 | 1.2355 |
| 2026-03-12 | 1.3080 | 1.3080 |
| 2026-03-11 | 1.3161 | 1.3161 |
| 2026-03-10 | 1.3395 | 1.3395 |
| 2026-03-09 | 1.3140 | 1.3140 |
| 2026-03-06 | 1.2174 | 1.2174 |
| 2026-03-05 | 1.2081 | 1.2081 |
| 2026-03-04 | 1.1975 | 1.1975 |
| 2026-03-03 | 1.1973 | 1.1973 |
| 2026-03-02 | 1.2837 | 1.2837 |
| 2026-02-27 | 1.3260 | 1.3260 |
| 2026-02-26 | 1.2609 | 1.2609 |
| 2026-02-25 | 1.2448 | 1.2448 |
| 2026-02-24 | 1.2803 | 1.2803 |
| 2026-02-13 | 1.3404 | 1.3404 |
| 2026-02-12 | 1.3704 | 1.3704 |
| 2026-02-11 | 1.2805 | 1.2805 |
| 2026-02-10 | 1.2621 | 1.2621 |
| 2026-02-09 | 1.2386 | 1.2386 |
| 2026-02-06 | 1.1832 | 1.1832 |
| 2026-02-05 | 1.1917 | 1.1917 |
| 2026-02-04 | 1.2105 | 1.2105 |
| 2026-02-03 | 1.2684 | 1.2684 |
| 2026-02-02 | 1.2462 | 1.2462 |
| 2026-01-30 | 1.2975 | 1.2975 |
| 2026-01-29 | 1.2954 | 1.2954 |
| 2026-01-28 | 1.3282 | 1.3282 |
| 2026-01-27 | 1.3130 | 1.3130 |
| 2026-01-26 | 1.2860 | 1.2860 |
| 2026-01-23 | 1.2901 | 1.2901 |
| 2026-01-22 | 1.2919 | 1.2919 |
| 2026-01-21 | 1.2782 | 1.2782 |
| 2026-01-20 | 1.2528 | 1.2528 |
| 2026-01-19 | 1.2766 | 1.2766 |
| 2026-01-16 | 1.2912 | 1.2912 |
| 2026-01-15 | 1.2765 | 1.2765 |
| 2026-01-14 | 1.2508 | 1.2508 |
| 2026-01-13 | 1.2336 | 1.2336 |
| 2026-01-12 | 1.2548 | 1.2548 |
| 2026-01-09 | 1.2525 | 1.2525 |
| 2026-01-08 | 1.2520 | 1.2520 |
| 2026-01-07 | 1.2645 | 1.2645 |
| 2026-01-06 | 1.2533 | 1.2533 |
| 2026-01-05 | 1.2448 | 1.2448 |
| 2025-12-31 | 1.2042 | 1.2042 |
| 2025-12-30 | 1.2222 | 1.2222 |
| 2025-12-29 | 1.2125 | 1.2125 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.2201 | 1.2201 |
| 2025-12-24 | 1.2238 | 1.2238 |
| 2025-12-23 | 1.2095 | 1.2095 |
| 2025-12-22 | 1.1944 | 1.1944 |
| 2025-12-19 | 1.1555 | 1.1555 |
| 2025-12-18 | 1.1485 | 1.1485 |
| 2025-12-17 | 1.1702 | 1.1702 |
| 2025-12-16 | 1.1305 | 1.1305 |
| 2025-12-15 | 1.1520 | 1.1520 |
| 2025-12-12 | 1.1821 | 1.1821 |
| 2025-12-11 | 1.1786 | 1.1786 |
| 2025-12-10 | 1.1947 | 1.1947 |
| 2025-12-09 | 1.1947 | 1.1947 |
| 2025-12-08 | 1.1976 | 1.1976 |
| 2025-12-05 | 1.1672 | 1.1672 |
| 2025-12-04 | 1.1687 | 1.1687 |
| 2025-12-03 | 1.1563 | 1.1563 |
| 2025-12-02 | 1.1730 | 1.1730 |
