东方创新成长混合C(014353)
2026-11-06
0.6850
-2.8920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.6850 | 0.6850 |
| 2026-11-05 | 0.7054 | 0.7054 |
| 2026-11-04 | 0.6887 | 0.6887 |
| 2026-11-03 | 0.6143 | 0.6143 |
| 2026-11-02 | 0.6579 | 0.6579 |
| 2026-10-30 | 0.6449 | 0.6449 |
| 2026-10-29 | 0.6897 | 0.6897 |
| 2026-10-28 | 0.7404 | 0.7404 |
| 2026-10-27 | 0.7057 | 0.7057 |
| 2026-10-26 | 0.7406 | 0.7406 |
| 2026-10-23 | 0.7638 | 0.7638 |
| 2026-10-22 | 0.7404 | 0.7404 |
| 2026-10-21 | 0.7683 | 0.7683 |
| 2026-10-20 | 0.7709 | 0.7709 |
| 2026-10-19 | 0.7648 | 0.7648 |
| 2026-10-16 | 0.7813 | 0.7813 |
| 2026-10-15 | 0.7851 | 0.7851 |
| 2026-10-14 | 0.8107 | 0.8107 |
| 2026-10-13 | 0.8368 | 0.8368 |
| 2026-10-12 | 0.8332 | 0.8332 |
| 2026-10-09 | 0.8550 | 0.8550 |
| 2026-10-08 | 0.8631 | 0.8631 |
| 2026-09-30 | 0.9088 | 0.9088 |
| 2026-09-29 | 0.9463 | 0.9463 |
| 2026-09-28 | 0.9362 | 0.9362 |
| 2026-09-24 | 0.9927 | 0.9927 |
| 2026-09-23 | 1.0168 | 1.0168 |
| 2026-09-22 | 1.0229 | 1.0229 |
| 2026-09-21 | 1.0198 | 1.0198 |
| 2026-09-18 | 1.0181 | 1.0181 |
| 2026-09-17 | 0.9839 | 0.9839 |
| 2026-09-16 | 0.9798 | 0.9798 |
| 2026-09-15 | 0.9424 | 0.9424 |
| 2026-09-14 | 0.9210 | 0.9210 |
| 2026-09-11 | 0.9316 | 0.9316 |
| 2026-09-10 | 0.9487 | 0.9487 |
| 2026-09-09 | 0.9622 | 0.9622 |
| 2026-09-08 | 0.9665 | 0.9665 |
| 2026-09-07 | 0.9816 | 0.9816 |
| 2026-09-04 | 0.9678 | 0.9678 |
| 2026-09-03 | 1.0087 | 1.0087 |
| 2026-09-02 | 1.0125 | 1.0125 |
| 2026-09-01 | 1.0308 | 1.0308 |
| 2026-08-31 | 1.0574 | 1.0574 |
| 2026-08-28 | 1.0375 | 1.0375 |
| 2026-08-27 | 1.0619 | 1.0619 |
| 2026-08-26 | 1.0161 | 1.0161 |
| 2026-08-25 | 0.9941 | 0.9941 |
| 2026-08-24 | 1.0020 | 1.0020 |
| 2026-08-21 | 1.0416 | 1.0416 |
| 2026-08-20 | 1.0358 | 1.0358 |
| 2026-08-19 | 1.0452 | 1.0452 |
| 2026-08-18 | 1.1552 | 1.1552 |
| 2026-08-17 | 1.1563 | 1.1563 |
| 2026-08-14 | 1.0950 | 1.0950 |
| 2026-08-13 | 1.0992 | 1.0992 |
| 2026-08-12 | 1.0982 | 1.0982 |
| 2026-08-11 | 1.0858 | 1.0858 |
| 2026-08-10 | 1.1064 | 1.1064 |
| 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 |
