东方创新成长混合C(014353)
2025-05-21
0.8289
-0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8289 | 0.8289 |
| 2025-05-20 | 0.8307 | 0.8307 |
| 2025-05-19 | 0.8256 | 0.8256 |
| 2025-05-16 | 0.8277 | 0.8277 |
| 2025-05-15 | 0.8277 | 0.8277 |
| 2025-05-14 | 0.8421 | 0.8421 |
| 2025-05-13 | 0.8380 | 0.8380 |
| 2025-05-12 | 0.8503 | 0.8503 |
| 2025-05-09 | 0.8305 | 0.8305 |
| 2025-05-08 | 0.8446 | 0.8446 |
| 2025-05-07 | 0.8434 | 0.8434 |
| 2025-05-06 | 0.8509 | 0.8509 |
| 2025-04-30 | 0.8356 | 0.8356 |
| 2025-04-29 | 0.8282 | 0.8282 |
| 2025-04-28 | 0.8300 | 0.8300 |
| 2025-04-25 | 0.8326 | 0.8326 |
| 2025-04-24 | 0.8314 | 0.8314 |
| 2025-04-23 | 0.8338 | 0.8338 |
| 2025-04-22 | 0.8230 | 0.8230 |
| 2025-04-21 | 0.8204 | 0.8204 |
| 2025-04-18 | 0.8060 | 0.8060 |
| 2025-04-17 | 0.8075 | 0.8075 |
| 2025-04-16 | 0.8039 | 0.8039 |
| 2025-04-15 | 0.8080 | 0.8080 |
| 2025-04-14 | 0.8109 | 0.8109 |
| 2025-04-11 | 0.7982 | 0.7982 |
| 2025-04-10 | 0.7851 | 0.7851 |
| 2025-04-09 | 0.7658 | 0.7658 |
| 2025-04-08 | 0.7445 | 0.7445 |
| 2025-04-07 | 0.7424 | 0.7424 |
| 2025-04-03 | 0.8285 | 0.8285 |
| 2025-04-02 | 0.8442 | 0.8442 |
| 2025-04-01 | 0.8413 | 0.8413 |
| 2025-03-31 | 0.8376 | 0.8376 |
| 2025-03-28 | 0.8465 | 0.8465 |
| 2025-03-27 | 0.8513 | 0.8513 |
| 2025-03-26 | 0.8468 | 0.8468 |
| 2025-03-25 | 0.8454 | 0.8454 |
| 2025-03-24 | 0.8613 | 0.8613 |
| 2025-03-21 | 0.8527 | 0.8527 |
| 2025-03-20 | 0.8765 | 0.8765 |
| 2025-03-19 | 0.8868 | 0.8868 |
| 2025-03-18 | 0.8912 | 0.8912 |
| 2025-03-17 | 0.8798 | 0.8798 |
| 2025-03-14 | 0.8771 | 0.8771 |
| 2025-03-13 | 0.8598 | 0.8598 |
| 2025-03-12 | 0.8745 | 0.8745 |
| 2025-03-11 | 0.8781 | 0.8781 |
| 2025-03-10 | 0.8765 | 0.8765 |
| 2025-03-07 | 0.8876 | 0.8876 |
| 2025-03-06 | 0.8966 | 0.8966 |
| 2025-03-05 | 0.8652 | 0.8652 |
| 2025-03-04 | 0.8577 | 0.8577 |
| 2025-03-03 | 0.8576 | 0.8576 |
| 2025-02-28 | 0.8611 | 0.8611 |
| 2025-02-27 | 0.8936 | 0.8936 |
| 2025-02-26 | 0.9010 | 0.9010 |
| 2025-02-25 | 0.8866 | 0.8866 |
| 2025-02-24 | 0.8894 | 0.8894 |
| 2025-02-21 | 0.8906 | 0.8906 |
| 2025-02-20 | 0.8604 | 0.8604 |
| 2025-02-19 | 0.8654 | 0.8654 |
| 2025-02-18 | 0.8467 | 0.8467 |
| 2025-02-17 | 0.8591 | 0.8591 |
| 2025-02-14 | 0.8538 | 0.8538 |
| 2025-02-13 | 0.8456 | 0.8456 |
| 2025-02-12 | 0.8658 | 0.8658 |
| 2025-02-11 | 0.8495 | 0.8495 |
| 2025-02-10 | 0.8584 | 0.8584 |
| 2025-02-07 | 0.8548 | 0.8548 |
| 2025-02-06 | 0.8481 | 0.8481 |
| 2025-02-05 | 0.8196 | 0.8196 |
| 2025-01-27 | 0.8300 | 0.8300 |
| 2025-01-24 | 0.8583 | 0.8583 |
| 2025-01-23 | 0.8439 | 0.8439 |
| 2025-01-22 | 0.8592 | 0.8592 |
| 2025-01-21 | 0.8658 | 0.8658 |
| 2025-01-20 | 0.8516 | 0.8516 |
| 2025-01-17 | 0.8363 | 0.8363 |
| 2025-01-16 | 0.8274 | 0.8274 |
| 2025-01-15 | 0.8274 | 0.8274 |
| 2025-01-14 | 0.8418 | 0.8418 |
| 2025-01-13 | 0.8124 | 0.8124 |
| 2025-01-10 | 0.8139 | 0.8139 |
| 2025-01-09 | 0.8292 | 0.8292 |
| 2025-01-08 | 0.8265 | 0.8265 |
| 2025-01-07 | 0.8328 | 0.8328 |
| 2025-01-06 | 0.8115 | 0.8115 |
| 2025-01-03 | 0.8091 | 0.8091 |
| 2025-01-02 | 0.8176 | 0.8176 |
| 2024-12-31 | 0.8414 | 0.8414 |
| 2024-12-30 | 0.8700 | 0.8700 |
| 2024-12-27 | 0.8748 | 0.8748 |
| 2024-12-26 | 0.8816 | 0.8816 |
| 2024-12-25 | 0.8646 | 0.8646 |
| 2024-12-24 | 0.8692 | 0.8692 |
| 2024-12-23 | 0.8580 | 0.8580 |
| 2024-12-20 | 0.8724 | 0.8724 |
| 2024-12-19 | 0.8594 | 0.8594 |
| 2024-12-18 | 0.8509 | 0.8509 |
| 2024-12-17 | 0.8451 | 0.8451 |
| 2024-12-16 | 0.8459 | 0.8459 |
| 2024-12-13 | 0.8584 | 0.8584 |
| 2024-12-12 | 0.8781 | 0.8781 |
| 2024-12-11 | 0.8710 | 0.8710 |
| 2024-12-10 | 0.8683 | 0.8683 |
| 2024-12-09 | 0.8662 | 0.8662 |
| 2024-12-06 | 0.8772 | 0.8772 |
| 2024-12-05 | 0.8732 | 0.8732 |
| 2024-12-04 | 0.8630 | 0.8630 |
| 2024-12-03 | 0.8754 | 0.8754 |
| 2024-12-02 | 0.8856 | 0.8856 |
| 2024-11-29 | 0.8671 | 0.8671 |
| 2024-11-28 | 0.8496 | 0.8496 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8347 | 0.8347 |
| 2024-11-25 | 0.8398 | 0.8398 |
