东方高端制造混合C(014700)
2026-07-08
0.7349
-7.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 0.7734 | 0.7734 |
| 2026-04-22 | 0.7996 | 0.7996 |
| 2026-04-21 | 0.7929 | 0.7929 |
| 2026-04-20 | 0.7884 | 0.7884 |
| 2026-04-17 | 0.7916 | 0.7916 |
| 2026-04-16 | 0.7919 | 0.7919 |
| 2026-04-15 | 0.7823 | 0.7823 |
| 2026-04-14 | 0.7746 | 0.7746 |
| 2026-04-13 | 0.7659 | 0.7659 |
| 2026-04-10 | 0.7834 | 0.7834 |
| 2026-04-09 | 0.7813 | 0.7813 |
| 2026-04-08 | 0.7827 | 0.7827 |
| 2026-04-07 | 0.7446 | 0.7446 |
| 2026-04-03 | 0.7509 | 0.7509 |
| 2026-04-02 | 0.7625 | 0.7625 |
| 2026-04-01 | 0.7747 | 0.7747 |
| 2026-03-31 | 0.7511 | 0.7511 |
| 2026-03-30 | 0.7581 | 0.7581 |
| 2026-03-27 | 0.7519 | 0.7519 |
| 2026-03-26 | 0.7438 | 0.7438 |
| 2026-03-25 | 0.7545 | 0.7545 |
| 2026-03-24 | 0.7262 | 0.7262 |
| 2026-03-23 | 0.7214 | 0.7214 |
| 2026-03-20 | 0.7523 | 0.7523 |
| 2026-03-19 | 0.7689 | 0.7689 |
| 2026-03-18 | 0.7982 | 0.7982 |
| 2026-03-17 | 0.7875 | 0.7875 |
| 2026-03-16 | 0.8067 | 0.8067 |
| 2026-03-13 | 0.8136 | 0.8136 |
| 2026-03-12 | 0.8274 | 0.8274 |
| 2026-03-11 | 0.8314 | 0.8314 |
| 2026-03-10 | 0.8394 | 0.8394 |
| 2026-03-09 | 0.8077 | 0.8077 |
| 2026-03-06 | 0.8263 | 0.8263 |
| 2026-03-05 | 0.8153 | 0.8153 |
| 2026-03-04 | 0.8102 | 0.8102 |
| 2026-03-03 | 0.8283 | 0.8283 |
| 2026-03-02 | 0.8705 | 0.8705 |
| 2026-02-27 | 0.9019 | 0.9019 |
| 2026-02-26 | 0.9092 | 0.9092 |
| 2026-02-25 | 0.9077 | 0.9077 |
| 2026-02-24 | 0.9038 | 0.9038 |
| 2026-02-13 | 0.9279 | 0.9279 |
| 2026-02-12 | 0.9374 | 0.9374 |
| 2026-02-11 | 0.9323 | 0.9323 |
| 2026-02-10 | 0.9483 | 0.9483 |
| 2026-02-09 | 0.9406 | 0.9406 |
| 2026-02-06 | 0.9294 | 0.9294 |
| 2026-02-05 | 0.8976 | 0.8976 |
| 2026-02-04 | 0.9136 | 0.9136 |
| 2026-02-03 | 0.9092 | 0.9092 |
| 2026-02-02 | 0.8810 | 0.8810 |
| 2026-01-30 | 0.9006 | 0.9006 |
| 2026-01-29 | 0.8919 | 0.8919 |
| 2026-01-28 | 0.9283 | 0.9283 |
| 2026-01-27 | 0.9521 | 0.9521 |
| 2026-01-26 | 0.9397 | 0.9397 |
| 2026-01-23 | 0.9844 | 0.9844 |
| 2026-01-22 | 0.9839 | 0.9839 |
| 2026-01-21 | 0.9899 | 0.9899 |
| 2026-01-20 | 0.9699 | 0.9699 |
| 2026-01-19 | 0.9860 | 0.9860 |
| 2026-01-16 | 0.9558 | 0.9558 |
| 2026-01-15 | 0.8995 | 0.8995 |
| 2026-01-14 | 0.9115 | 0.9115 |
| 2026-01-13 | 0.9240 | 0.9240 |
| 2026-01-12 | 0.9349 | 0.9349 |
