东方高端制造混合C(014700)
2026-10-19
0.5730
7.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.5730 | 0.5730 |
| 2026-10-16 | 0.5339 | 0.5339 |
| 2026-10-15 | 0.5327 | 0.5327 |
| 2026-10-14 | 0.5553 | 0.5553 |
| 2026-10-13 | 0.5768 | 0.5768 |
| 2026-10-12 | 0.5773 | 0.5773 |
| 2026-10-09 | 0.6010 | 0.6010 |
| 2026-10-08 | 0.5973 | 0.5973 |
| 2026-09-30 | 0.6253 | 0.6253 |
| 2026-09-29 | 0.6201 | 0.6201 |
| 2026-09-28 | 0.6184 | 0.6184 |
| 2026-09-24 | 0.6384 | 0.6384 |
| 2026-09-23 | 0.6465 | 0.6465 |
| 2026-09-22 | 0.6448 | 0.6448 |
| 2026-09-21 | 0.6552 | 0.6552 |
| 2026-09-18 | 0.6461 | 0.6461 |
| 2026-09-17 | 0.6357 | 0.6357 |
| 2026-09-16 | 0.6142 | 0.6142 |
| 2026-09-15 | 0.6031 | 0.6031 |
| 2026-09-14 | 0.6196 | 0.6196 |
| 2026-09-11 | 0.6087 | 0.6087 |
| 2026-09-10 | 0.6247 | 0.6247 |
| 2026-09-09 | 0.6403 | 0.6403 |
| 2026-09-08 | 0.6506 | 0.6506 |
| 2026-09-07 | 0.6555 | 0.6555 |
| 2026-09-04 | 0.6183 | 0.6183 |
| 2026-09-03 | 0.6465 | 0.6465 |
| 2026-09-02 | 0.6338 | 0.6338 |
| 2026-09-01 | 0.6358 | 0.6358 |
| 2026-08-31 | 0.6501 | 0.6501 |
| 2026-08-28 | 0.6376 | 0.6376 |
| 2026-08-27 | 0.6502 | 0.6502 |
| 2026-08-26 | 0.6228 | 0.6228 |
| 2026-08-25 | 0.6326 | 0.6326 |
| 2026-08-24 | 0.6249 | 0.6249 |
| 2026-08-21 | 0.6366 | 0.6366 |
| 2026-08-20 | 0.6240 | 0.6240 |
| 2026-08-19 | 0.6194 | 0.6194 |
| 2026-08-18 | 0.6967 | 0.6967 |
| 2026-08-17 | 0.6837 | 0.6837 |
| 2026-08-14 | 0.6694 | 0.6694 |
| 2026-08-13 | 0.6772 | 0.6772 |
| 2026-08-12 | 0.6808 | 0.6808 |
| 2026-08-11 | 0.6784 | 0.6784 |
| 2026-08-10 | 0.6581 | 0.6581 |
| 2026-08-07 | 0.6656 | 0.6656 |
| 2026-08-06 | 0.6565 | 0.6565 |
| 2026-08-05 | 0.6554 | 0.6554 |
| 2026-08-04 | 0.6348 | 0.6348 |
| 2026-08-03 | 0.6164 | 0.6164 |
| 2026-07-31 | 0.6085 | 0.6085 |
| 2026-07-30 | 0.5603 | 0.5603 |
| 2026-07-29 | 0.5829 | 0.5829 |
| 2026-07-28 | 0.5921 | 0.5921 |
| 2026-07-27 | 0.6072 | 0.6072 |
| 2026-07-24 | 0.5849 | 0.5849 |
| 2026-07-23 | 0.6070 | 0.6070 |
| 2026-07-22 | 0.6090 | 0.6090 |
| 2026-07-21 | 0.6239 | 0.6239 |
| 2026-07-20 | 0.5976 | 0.5976 |
| 2026-07-17 | 0.6294 | 0.6294 |
| 2026-07-16 | 0.6872 | 0.6872 |
| 2026-07-15 | 0.7011 | 0.7011 |
| 2026-07-14 | 0.7036 | 0.7036 |
| 2026-07-13 | 0.6951 | 0.6951 |
| 2026-07-10 | 0.7399 | 0.7399 |
| 2026-07-09 | 0.7467 | 0.7467 |
| 2026-07-08 | 0.7349 | 0.7349 |
| 2026-07-07 | 0.7921 | 0.7921 |
| 2026-07-06 | 0.8085 | 0.8085 |
| 2026-07-03 | 0.8406 | 0.8406 |
| 2026-07-02 | 0.8003 | 0.8003 |
| 2026-07-01 | 0.8086 | 0.8086 |
| 2026-06-30 | 0.7850 | 0.7850 |
| 2026-06-29 | 0.7403 | 0.7403 |
| 2026-06-26 | 0.7456 | 0.7456 |
| 2026-06-25 | 0.7662 | 0.7662 |
| 2026-06-24 | 0.7854 | 0.7854 |
| 2026-06-23 | 0.7728 | 0.7728 |
| 2026-06-22 | 0.7919 | 0.7919 |
| 2026-06-18 | 0.8205 | 0.8205 |
| 2026-06-17 | 0.8113 | 0.8113 |
| 2026-06-16 | 0.8113 | 0.8113 |
| 2026-06-15 | 0.8110 | 0.8110 |
| 2026-06-12 | 0.7836 | 0.7836 |
| 2026-06-11 | 0.7846 | 0.7846 |
| 2026-06-10 | 0.8178 | 0.8178 |
| 2026-06-09 | 0.8514 | 0.8514 |
| 2026-06-08 | 0.8489 | 0.8489 |
| 2026-06-05 | 0.8282 | 0.8282 |
| 2026-06-04 | 0.8060 | 0.8060 |
| 2026-06-03 | 0.7851 | 0.7851 |
| 2026-06-02 | 0.7753 | 0.7753 |
| 2026-06-01 | 0.7710 | 0.7710 |
| 2026-05-29 | 0.7936 | 0.7936 |
| 2026-05-28 | 0.8365 | 0.8365 |
| 2026-05-27 | 0.8571 | 0.8571 |
| 2026-05-26 | 0.8942 | 0.8942 |
| 2026-05-25 | 0.9027 | 0.9027 |
| 2026-05-22 | 0.9079 | 0.9079 |
| 2026-05-21 | 0.8963 | 0.8963 |
| 2026-05-20 | 0.8691 | 0.8691 |
| 2026-05-19 | 0.8721 | 0.8721 |
| 2026-05-18 | 0.8691 | 0.8691 |
| 2026-05-15 | 0.8546 | 0.8546 |
| 2026-05-14 | 0.8208 | 0.8208 |
| 2026-05-13 | 0.8463 | 0.8463 |
| 2026-05-12 | 0.8501 | 0.8501 |
| 2026-05-11 | 0.8604 | 0.8604 |
| 2026-05-08 | 0.8532 | 0.8532 |
| 2026-05-07 | 0.8221 | 0.8221 |
| 2026-05-06 | 0.7736 | 0.7736 |
| 2026-04-30 | 0.7660 | 0.7660 |
| 2026-04-29 | 0.7462 | 0.7462 |
| 2026-04-28 | 0.7471 | 0.7471 |
| 2026-04-27 | 0.7603 | 0.7603 |
| 2026-04-24 | 0.7527 | 0.7527 |
