东方创新成长混合C(014353)
2026-08-07
1.1160
3.5443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1160 | 1.1160 |
| 2026-08-06 | 1.0778 | 1.0778 |
| 2026-08-05 | 1.0531 | 1.0531 |
| 2026-08-04 | 0.9964 | 0.9964 |
| 2026-08-03 | 0.9411 | 0.9411 |
| 2026-07-31 | 1.0059 | 1.0059 |
| 2026-07-30 | 0.9543 | 0.9543 |
| 2026-07-29 | 1.0445 | 1.0445 |
| 2026-07-28 | 1.0821 | 1.0821 |
| 2026-07-27 | 1.1674 | 1.1674 |
| 2026-07-24 | 1.1739 | 1.1739 |
| 2026-07-23 | 1.1645 | 1.1645 |
| 2026-07-22 | 1.2448 | 1.2448 |
| 2026-07-21 | 1.2529 | 1.2529 |
| 2026-07-20 | 1.0998 | 1.0998 |
| 2026-07-17 | 1.1032 | 1.1032 |
| 2026-07-16 | 1.1964 | 1.1964 |
| 2026-07-15 | 1.2237 | 1.2237 |
| 2026-07-14 | 1.2910 | 1.2910 |
| 2026-07-13 | 1.2944 | 1.2944 |
| 2026-07-10 | 1.3286 | 1.3286 |
| 2026-07-09 | 1.4397 | 1.4397 |
| 2026-07-08 | 1.3174 | 1.3174 |
| 2026-07-07 | 1.2964 | 1.2964 |
| 2026-07-06 | 1.2801 | 1.2801 |
| 2026-07-03 | 1.2697 | 1.2697 |
| 2026-07-02 | 1.2892 | 1.2892 |
| 2026-07-01 | 1.3749 | 1.3749 |
| 2026-06-30 | 1.4173 | 1.4173 |
| 2026-06-29 | 1.3608 | 1.3608 |
| 2026-06-26 | 1.3233 | 1.3233 |
| 2026-06-25 | 1.3306 | 1.3306 |
| 2026-06-24 | 1.3070 | 1.3070 |
| 2026-06-23 | 1.2531 | 1.2531 |
| 2026-06-22 | 1.2674 | 1.2674 |
| 2026-06-18 | 1.2487 | 1.2487 |
| 2026-06-17 | 1.2060 | 1.2060 |
| 2026-06-16 | 1.1650 | 1.1650 |
| 2026-06-15 | 1.1373 | 1.1373 |
| 2026-06-12 | 1.0811 | 1.0811 |
| 2026-06-11 | 1.1121 | 1.1121 |
| 2026-06-10 | 1.1498 | 1.1498 |
| 2026-06-09 | 1.1698 | 1.1698 |
| 2026-06-08 | 1.1534 | 1.1534 |
| 2026-06-05 | 1.2166 | 1.2166 |
| 2026-06-04 | 1.2577 | 1.2577 |
| 2026-06-03 | 1.2658 | 1.2658 |
| 2026-06-02 | 1.2600 | 1.2600 |
| 2026-06-01 | 1.2734 | 1.2734 |
| 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 |
