东方匠心优选混合A(015586)
2024-05-08
1.0104
1.5886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9946 | 0.9946 |
| 2024-05-06 | 0.9886 | 0.9886 |
| 2024-04-30 | 0.9724 | 0.9724 |
| 2024-04-29 | 0.9746 | 0.9746 |
| 2024-04-26 | 0.9807 | 0.9807 |
| 2024-04-25 | 0.9611 | 0.9611 |
| 2024-04-24 | 0.9563 | 0.9563 |
| 2024-04-23 | 0.9426 | 0.9426 |
| 2024-04-22 | 0.9572 | 0.9572 |
| 2024-04-19 | 0.9623 | 0.9623 |
| 2024-04-18 | 0.9583 | 0.9583 |
| 2024-04-17 | 0.9573 | 0.9573 |
| 2024-04-16 | 0.9375 | 0.9375 |
| 2024-04-15 | 0.9824 | 0.9824 |
| 2024-04-12 | 1.0089 | 1.0089 |
| 2024-04-11 | 0.9873 | 0.9873 |
| 2024-04-10 | 0.9933 | 0.9933 |
| 2024-04-09 | 1.0036 | 1.0036 |
| 2024-04-08 | 1.0228 | 1.0228 |
| 2024-04-03 | 1.0089 | 1.0089 |
| 2024-04-02 | 0.9747 | 0.9747 |
| 2024-04-01 | 0.9781 | 0.9781 |
| 2024-03-29 | 0.9605 | 0.9605 |
| 2024-03-28 | 0.9166 | 0.9166 |
| 2024-03-27 | 0.9012 | 0.9012 |
| 2024-03-26 | 0.9124 | 0.9124 |
| 2024-03-25 | 0.9154 | 0.9154 |
| 2024-03-22 | 0.9064 | 0.9064 |
| 2024-03-21 | 0.9249 | 0.9249 |
| 2024-03-20 | 0.8971 | 0.8971 |
| 2024-03-19 | 0.8962 | 0.8962 |
| 2024-03-18 | 0.8948 | 0.8948 |
| 2024-03-15 | 0.8884 | 0.8884 |
| 2024-03-14 | 0.8664 | 0.8664 |
| 2024-03-13 | 0.8656 | 0.8656 |
| 2024-03-12 | 0.8703 | 0.8703 |
| 2024-03-11 | 0.8864 | 0.8864 |
| 2024-03-08 | 0.8844 | 0.8844 |
| 2024-03-07 | 0.8815 | 0.8815 |
| 2024-03-06 | 0.8664 | 0.8664 |
| 2024-03-05 | 0.8601 | 0.8601 |
| 2024-03-04 | 0.8498 | 0.8498 |
| 2024-03-01 | 0.8413 | 0.8413 |
| 2024-02-29 | 0.8399 | 0.8399 |
| 2024-02-28 | 0.8288 | 0.8288 |
| 2024-02-27 | 0.8537 | 0.8537 |
| 2024-02-26 | 0.8404 | 0.8404 |
| 2024-02-23 | 0.8382 | 0.8382 |
| 2024-02-22 | 0.8368 | 0.8368 |
| 2024-02-21 | 0.8326 | 0.8326 |
| 2024-02-20 | 0.8328 | 0.8328 |
| 2024-02-19 | 0.8252 | 0.8252 |
| 2024-02-08 | 0.8319 | 0.8319 |
| 2024-02-07 | 0.8195 | 0.8195 |
| 2024-02-06 | 0.7959 | 0.7959 |
| 2024-02-05 | 0.7780 | 0.7780 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8066 | 0.8066 |
| 2024-01-31 | 0.8059 | 0.8059 |
| 2024-01-30 | 0.8235 | 0.8235 |
| 2024-01-29 | 0.8382 | 0.8382 |
| 2024-01-26 | 0.8468 | 0.8468 |
| 2024-01-25 | 0.8402 | 0.8402 |
| 2024-01-24 | 0.8210 | 0.8210 |
| 2024-01-23 | 0.8159 | 0.8159 |
| 2024-01-22 | 0.8089 | 0.8089 |
| 2024-01-19 | 0.8454 | 0.8454 |
| 2024-01-18 | 0.8510 | 0.8510 |
| 2024-01-17 | 0.8555 | 0.8555 |
| 2024-01-16 | 0.8776 | 0.8776 |
| 2024-01-15 | 0.8782 | 0.8782 |
| 2024-01-12 | 0.8838 | 0.8838 |
| 2024-01-11 | 0.8784 | 0.8784 |
| 2024-01-10 | 0.8768 | 0.8768 |
| 2024-01-09 | 0.8847 | 0.8847 |
| 2024-01-08 | 0.8856 | 0.8856 |
| 2024-01-05 | 0.9024 | 0.9024 |
| 2024-01-04 | 0.9119 | 0.9119 |
| 2024-01-03 | 0.9137 | 0.9137 |
| 2024-01-02 | 0.9194 | 0.9194 |
| 2023-12-31 | 0.9170 | 0.9170 |
| 2023-12-29 | 0.9171 | 0.9171 |
| 2023-12-28 | 0.9078 | 0.9078 |
| 2023-12-27 | 0.8987 | 0.8987 |
| 2023-12-26 | 0.8859 | 0.8859 |
| 2023-12-25 | 0.8905 | 0.8905 |
| 2023-12-22 | 0.8880 | 0.8880 |
| 2023-12-21 | 0.8882 | 0.8882 |
| 2023-12-20 | 0.8878 | 0.8878 |
| 2023-12-19 | 0.8955 | 0.8955 |
| 2023-12-18 | 0.8992 | 0.8992 |
| 2023-12-15 | 0.9070 | 0.9070 |
| 2023-12-14 | 0.9118 | 0.9118 |
| 2023-12-13 | 0.9157 | 0.9157 |
| 2023-12-12 | 0.9262 | 0.9262 |
| 2023-12-11 | 0.9277 | 0.9277 |
| 2023-12-08 | 0.9192 | 0.9192 |
| 2023-12-07 | 0.9237 | 0.9237 |
| 2023-12-06 | 0.9228 | 0.9228 |
| 2023-12-05 | 0.9150 | 0.9150 |
| 2023-12-04 | 0.9278 | 0.9278 |
| 2023-12-01 | 0.9224 | 0.9224 |
| 2023-11-30 | 0.9207 | 0.9207 |
| 2023-11-29 | 0.9218 | 0.9218 |
| 2023-11-28 | 0.9249 | 0.9249 |
| 2023-11-27 | 0.9273 | 0.9273 |
| 2023-11-24 | 0.9253 | 0.9253 |
| 2023-11-23 | 0.9397 | 0.9397 |
| 2023-11-22 | 0.9347 | 0.9347 |
| 2023-11-21 | 0.9453 | 0.9453 |
| 2023-11-20 | 0.9581 | 0.9581 |
| 2023-11-17 | 0.9505 | 0.9505 |
| 2023-11-16 | 0.9396 | 0.9396 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9422 | 0.9422 |
| 2023-11-13 | 0.9369 | 0.9369 |
