东方精选混合(400003)
2024-04-26
1.6665
1.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6420 | 5.0523 |
| 2024-04-24 | 1.6476 | 5.0675 |
| 2024-04-23 | 1.6356 | 5.0348 |
| 2024-04-22 | 1.6603 | 5.1021 |
| 2024-04-19 | 1.6784 | 5.1514 |
| 2024-04-18 | 1.6720 | 5.1340 |
| 2024-04-17 | 1.6694 | 5.1269 |
| 2024-04-16 | 1.6421 | 5.0525 |
| 2024-04-15 | 1.6656 | 5.1165 |
| 2024-04-12 | 1.6382 | 5.0419 |
| 2024-04-11 | 1.6372 | 5.0392 |
| 2024-04-10 | 1.6208 | 4.9945 |
| 2024-04-09 | 1.6170 | 4.9842 |
| 2024-04-08 | 1.6222 | 4.9983 |
| 2024-04-03 | 1.6325 | 5.0264 |
| 2024-04-02 | 1.6252 | 5.0065 |
| 2024-04-01 | 1.6244 | 5.0043 |
| 2024-03-29 | 1.6167 | 4.9834 |
| 2024-03-28 | 1.5927 | 4.9180 |
| 2024-03-27 | 1.5741 | 4.8673 |
| 2024-03-26 | 1.5822 | 4.8894 |
| 2024-03-25 | 1.5809 | 4.8859 |
| 2024-03-22 | 1.5771 | 4.8755 |
| 2024-03-21 | 1.5833 | 4.8924 |
| 2024-03-20 | 1.5914 | 4.9145 |
| 2024-03-19 | 1.5929 | 4.9185 |
| 2024-03-18 | 1.6010 | 4.9406 |
| 2024-03-15 | 1.5954 | 4.9253 |
| 2024-03-14 | 1.5852 | 4.8976 |
| 2024-03-13 | 1.5803 | 4.8842 |
| 2024-03-12 | 1.5824 | 4.8899 |
| 2024-03-11 | 1.6040 | 4.9488 |
| 2024-03-08 | 1.6027 | 4.9452 |
| 2024-03-07 | 1.5851 | 4.8973 |
| 2024-03-06 | 1.5892 | 4.9085 |
| 2024-03-05 | 1.5860 | 4.8997 |
| 2024-03-04 | 1.5740 | 4.8671 |
| 2024-03-01 | 1.5569 | 4.8205 |
| 2024-02-29 | 1.5532 | 4.8104 |
| 2024-02-28 | 1.5219 | 4.7252 |
| 2024-02-27 | 1.5463 | 4.7916 |
| 2024-02-26 | 1.5293 | 4.7453 |
| 2024-02-23 | 1.5335 | 4.7568 |
| 2024-02-22 | 1.5383 | 4.7698 |
| 2024-02-21 | 1.5253 | 4.7344 |
| 2024-02-20 | 1.5316 | 4.7516 |
| 2024-02-19 | 1.5256 | 4.7352 |
| 2024-02-08 | 1.5054 | 4.6802 |
| 2024-02-07 | 1.5108 | 4.6949 |
| 2024-02-06 | 1.4732 | 4.5925 |
| 2024-02-05 | 1.4264 | 4.4650 |
| 2024-02-02 | 1.4178 | 4.4416 |
| 2024-02-01 | 1.4214 | 4.4514 |
| 2024-01-31 | 1.4312 | 4.4781 |
| 2024-01-30 | 1.4390 | 4.4994 |
| 2024-01-29 | 1.4534 | 4.5386 |
| 2024-01-26 | 1.4641 | 4.5677 |
| 2024-01-25 | 1.4454 | 4.5168 |
| 2024-01-24 | 1.4191 | 4.4452 |
| 2024-01-23 | 1.3984 | 4.3888 |
| 2024-01-22 | 1.3915 | 4.3700 |
| 2024-01-19 | 1.4306 | 4.4765 |
| 2024-01-18 | 1.4383 | 4.4975 |
| 2024-01-17 | 1.4402 | 4.5026 |
| 2024-01-16 | 1.4691 | 4.5813 |
| 2024-01-15 | 1.4664 | 4.5740 |
| 2024-01-12 | 1.4651 | 4.5705 |
| 2024-01-11 | 1.4572 | 4.5489 |
| 2024-01-10 | 1.4573 | 4.5492 |
| 2024-01-09 | 1.4652 | 4.5707 |
| 2024-01-08 | 1.4615 | 4.5606 |
| 2024-01-05 | 1.4777 | 4.6048 |
| 2024-01-04 | 1.4881 | 4.6331 |
| 2024-01-03 | 1.4951 | 4.6522 |
| 2024-01-02 | 1.4931 | 4.6467 |
| 2023-12-31 | 1.4942 | 4.6497 |
| 2023-12-29 | 1.4943 | 4.6500 |
| 2023-12-28 | 1.4871 | 4.6304 |
| 2023-12-27 | 1.4800 | 4.6110 |
| 2023-12-26 | 1.4700 | 4.5838 |
| 2023-12-25 | 1.4756 | 4.5991 |
| 2023-12-22 | 1.4705 | 4.5852 |
| 2023-12-21 | 1.4641 | 4.5677 |
| 2023-12-20 | 1.4597 | 4.5557 |
| 2023-12-19 | 1.4593 | 4.5547 |
| 2023-12-18 | 1.4548 | 4.5424 |
| 2023-12-15 | 1.4531 | 4.5378 |
| 2023-12-14 | 1.4630 | 4.5647 |
| 2023-12-13 | 1.4622 | 4.5626 |
| 2023-12-12 | 1.4756 | 4.5991 |
| 2023-12-11 | 1.4724 | 4.5903 |
| 2023-12-08 | 1.4654 | 4.5713 |
| 2023-12-07 | 1.4610 | 4.5593 |
| 2023-12-06 | 1.4705 | 4.5852 |
| 2023-12-05 | 1.4717 | 4.5884 |
| 2023-12-04 | 1.4893 | 4.6364 |
| 2023-12-01 | 1.4944 | 4.6503 |
| 2023-11-30 | 1.5005 | 4.6669 |
| 2023-11-29 | 1.4946 | 4.6508 |
| 2023-11-28 | 1.4927 | 4.6456 |
| 2023-11-27 | 1.4888 | 4.6350 |
| 2023-11-24 | 1.4966 | 4.6562 |
| 2023-11-23 | 1.4977 | 4.6592 |
| 2023-11-22 | 1.4872 | 4.6306 |
| 2023-11-21 | 1.5006 | 4.6671 |
| 2023-11-20 | 1.4990 | 4.6628 |
| 2023-11-17 | 1.5014 | 4.6693 |
| 2023-11-16 | 1.5043 | 4.6772 |
| 2023-11-15 | 1.5092 | 4.6906 |
| 2023-11-14 | 1.5014 | 4.6693 |
| 2023-11-13 | 1.5019 | 4.6707 |
| 2023-11-10 | 1.5023 | 4.6718 |
| 2023-11-09 | 1.5068 | 4.6840 |
| 2023-11-08 | 1.5061 | 4.6821 |
| 2023-11-07 | 1.5065 | 4.6832 |
| 2023-11-06 | 1.5088 | 4.6895 |
| 2023-11-03 | 1.5165 | 4.7104 |
| 2023-11-02 | 1.5117 | 4.6974 |
| 2023-11-01 | 1.5193 | 4.7181 |
| 2023-10-31 | 1.5158 | 4.7085 |
