东方精选混合(400003)
2026-05-15
2.2665
-1.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.2665 | 6.7532 |
| 2026-05-14 | 2.2925 | 6.8240 |
| 2026-05-13 | 2.3472 | 6.9730 |
| 2026-05-12 | 2.3227 | 6.9063 |
| 2026-05-11 | 2.3282 | 6.9213 |
| 2026-05-08 | 2.2947 | 6.8300 |
| 2026-05-07 | 2.3226 | 6.9060 |
| 2026-05-06 | 2.3313 | 6.9297 |
| 2026-04-30 | 2.2662 | 6.7524 |
| 2026-04-29 | 2.2523 | 6.7145 |
| 2026-04-28 | 2.2039 | 6.5827 |
| 2026-04-27 | 2.2312 | 6.6571 |
| 2026-04-24 | 2.2252 | 6.6407 |
| 2026-04-23 | 2.2023 | 6.5783 |
| 2026-04-22 | 2.2275 | 6.6470 |
| 2026-04-21 | 2.1959 | 6.5609 |
| 2026-04-20 | 2.1972 | 6.5645 |
| 2026-04-17 | 2.1923 | 6.5511 |
| 2026-04-16 | 2.1948 | 6.5579 |
| 2026-04-15 | 2.1377 | 6.4024 |
| 2026-04-14 | 2.1757 | 6.5059 |
| 2026-04-13 | 2.1522 | 6.4419 |
| 2026-04-10 | 2.1416 | 6.4130 |
| 2026-04-09 | 2.1303 | 6.3822 |
| 2026-04-08 | 2.1111 | 6.3299 |
| 2026-04-07 | 2.0431 | 6.1447 |
| 2026-04-03 | 2.0264 | 6.0992 |
| 2026-04-02 | 2.0363 | 6.1262 |
| 2026-04-01 | 2.0585 | 6.1867 |
| 2026-03-31 | 2.0413 | 6.1398 |
| 2026-03-30 | 2.0998 | 6.2992 |
| 2026-03-27 | 2.0733 | 6.2270 |
| 2026-03-26 | 2.0406 | 6.1379 |
| 2026-03-25 | 2.0647 | 6.2036 |
| 2026-03-24 | 2.0237 | 6.0919 |
| 2026-03-23 | 1.9806 | 5.9745 |
| 2026-03-20 | 2.0289 | 6.1061 |
| 2026-03-19 | 2.0432 | 6.1450 |
| 2026-03-18 | 2.1243 | 6.3659 |
| 2026-03-17 | 2.1133 | 6.3359 |
| 2026-03-16 | 2.1695 | 6.4890 |
| 2026-03-13 | 2.2138 | 6.6097 |
| 2026-03-12 | 2.2504 | 6.7094 |
| 2026-03-11 | 2.2580 | 6.7301 |
| 2026-03-10 | 2.2427 | 6.6884 |
| 2026-03-09 | 2.2391 | 6.6786 |
| 2026-03-06 | 2.2717 | 6.7674 |
| 2026-03-05 | 2.2761 | 6.7793 |
| 2026-03-04 | 2.2524 | 6.7148 |
| 2026-03-03 | 2.2634 | 6.7448 |
| 2026-03-02 | 2.3215 | 6.9030 |
| 2026-02-27 | 2.2704 | 6.7638 |
| 2026-02-26 | 2.2326 | 6.6609 |
| 2026-02-25 | 2.2004 | 6.5732 |
| 2026-02-24 | 2.1433 | 6.4176 |
| 2026-02-13 | 2.1023 | 6.3060 |
| 2026-02-12 | 2.1536 | 6.4457 |
| 2026-02-11 | 2.1399 | 6.4084 |
| 2026-02-10 | 2.1096 | 6.3259 |
| 2026-02-09 | 2.1001 | 6.3000 |
| 2026-02-06 | 2.0747 | 6.2308 |
| 2026-02-05 | 2.0582 | 6.1859 |
| 2026-02-04 | 2.1224 | 6.3607 |
| 2026-02-03 | 2.1103 | 6.3278 |
| 2026-02-02 | 2.0544 | 6.1755 |
| 2026-01-30 | 2.1674 | 6.4833 |
| 2026-01-29 | 2.2539 | 6.7189 |
| 2026-01-28 | 2.2720 | 6.7682 |
| 2026-01-27 | 2.2124 | 6.6059 |
| 2026-01-26 | 2.2163 | 6.6165 |
| 2026-01-23 | 2.1816 | 6.5220 |
| 2026-01-22 | 2.1293 | 6.3795 |
| 2026-01-21 | 2.1291 | 6.3790 |
| 2026-01-20 | 2.1024 | 6.3062 |
| 2026-01-19 | 2.1158 | 6.3427 |
| 2026-01-16 | 2.0910 | 6.2752 |
| 2026-01-15 | 2.1006 | 6.3013 |
| 2026-01-14 | 2.0865 | 6.2629 |
| 2026-01-13 | 2.0737 | 6.2281 |
| 2026-01-12 | 2.0785 | 6.2412 |
| 2026-01-09 | 2.0520 | 6.1690 |
| 2026-01-08 | 2.0073 | 6.0472 |
| 2026-01-07 | 2.0230 | 6.0900 |
| 2026-01-06 | 1.9984 | 6.0230 |
| 2026-01-05 | 1.9476 | 5.8846 |
| 2025-12-31 | 1.8904 | 5.7288 |
| 2025-12-30 | 1.8932 | 5.7365 |
| 2025-12-29 | 1.8869 | 5.7193 |
| 2025-12-26 | 1.8959 | 5.7438 |
| 2025-12-25 | 1.8712 | 5.6765 |
| 2025-12-24 | 1.8663 | 5.6632 |
| 2025-12-23 | 1.8628 | 5.6537 |
| 2025-12-22 | 1.8492 | 5.6166 |
| 2025-12-19 | 1.8226 | 5.5442 |
| 2025-12-18 | 1.8141 | 5.5210 |
| 2025-12-17 | 1.8274 | 5.5572 |
| 2025-12-16 | 1.7791 | 5.4257 |
| 2025-12-15 | 1.8152 | 5.5240 |
| 2025-12-12 | 1.8215 | 5.5412 |
| 2025-12-11 | 1.7893 | 5.4535 |
| 2025-12-10 | 1.7903 | 5.4562 |
| 2025-12-09 | 1.7819 | 5.4333 |
| 2025-12-08 | 1.8125 | 5.5167 |
| 2025-12-05 | 1.8056 | 5.4979 |
| 2025-12-04 | 1.7724 | 5.4074 |
| 2025-12-03 | 1.7697 | 5.4001 |
| 2025-12-02 | 1.7682 | 5.3960 |
| 2025-12-01 | 1.7846 | 5.4407 |
| 2025-11-28 | 1.7768 | 5.4194 |
| 2025-11-27 | 1.7495 | 5.3451 |
| 2025-11-26 | 1.7550 | 5.3600 |
| 2025-11-25 | 1.7590 | 5.3709 |
| 2025-11-24 | 1.7400 | 5.3192 |
| 2025-11-21 | 1.7262 | 5.2816 |
| 2025-11-20 | 1.7835 | 5.4377 |
| 2025-11-19 | 1.7912 | 5.4586 |
| 2025-11-18 | 1.7847 | 5.4409 |
