东方精选混合(400003)
2026-03-27
2.0733
1.6025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.7991 | 5.4802 |
| 2025-11-14 | 1.8187 | 5.5335 |
| 2025-11-13 | 1.8463 | 5.6087 |
| 2025-11-12 | 1.8079 | 5.5041 |
| 2025-11-11 | 1.8118 | 5.5147 |
| 2025-11-10 | 1.8280 | 5.5589 |
| 2025-11-07 | 1.8266 | 5.5551 |
| 2025-11-06 | 1.8218 | 5.5420 |
| 2025-11-05 | 1.7804 | 5.4292 |
| 2025-11-04 | 1.7684 | 5.3965 |
| 2025-11-03 | 1.8052 | 5.4968 |
| 2025-10-31 | 1.7999 | 5.4823 |
| 2025-10-30 | 1.8174 | 5.5300 |
| 2025-10-29 | 1.8307 | 5.5662 |
| 2025-10-28 | 1.7827 | 5.4355 |
| 2025-10-27 | 1.7980 | 5.4772 |
| 2025-10-24 | 1.7735 | 5.4104 |
| 2025-10-23 | 1.7437 | 5.3293 |
| 2025-10-22 | 1.7257 | 5.2802 |
| 2025-10-21 | 1.7350 | 5.3056 |
| 2025-10-20 | 1.7124 | 5.2440 |
| 2025-10-17 | 1.7181 | 5.2595 |
| 2025-10-16 | 1.7651 | 5.3876 |
| 2025-10-15 | 1.7905 | 5.4567 |
| 2025-10-14 | 1.7715 | 5.4050 |
| 2025-10-13 | 1.8205 | 5.5384 |
| 2025-10-10 | 1.8134 | 5.5191 |
| 2025-10-09 | 1.8625 | 5.6528 |
| 2025-09-30 | 1.8100 | 5.5098 |
