东方精选混合(400003)
2025-11-24
1.7400
0.7994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.7940 | 5.4663 |
| 2025-09-26 | 1.7570 | 5.3655 |
| 2025-09-25 | 1.7815 | 5.4322 |
| 2025-09-24 | 1.7822 | 5.4341 |
| 2025-09-23 | 1.7486 | 5.3426 |
| 2025-09-22 | 1.7613 | 5.3772 |
| 2025-09-19 | 1.7619 | 5.3788 |
| 2025-09-18 | 1.7618 | 5.3786 |
| 2025-09-17 | 1.7801 | 5.4284 |
| 2025-09-16 | 1.7706 | 5.4025 |
| 2025-09-15 | 1.7767 | 5.4191 |
| 2025-09-12 | 1.7759 | 5.4170 |
| 2025-09-11 | 1.7663 | 5.3908 |
| 2025-09-10 | 1.7421 | 5.3249 |
| 2025-09-09 | 1.7488 | 5.3432 |
| 2025-09-08 | 1.7605 | 5.3750 |
| 2025-09-05 | 1.7193 | 5.2628 |
| 2025-09-04 | 1.6603 | 5.1021 |
| 2025-09-03 | 1.7092 | 5.2353 |
| 2025-09-02 | 1.7292 | 5.2898 |
| 2025-09-01 | 1.7517 | 5.3511 |
| 2025-08-29 | 1.7243 | 5.2764 |
| 2025-08-28 | 1.7095 | 5.2361 |
| 2025-08-27 | 1.7004 | 5.2113 |
| 2025-08-26 | 1.7296 | 5.2909 |
| 2025-08-25 | 1.7280 | 5.2865 |
| 2025-08-22 | 1.6929 | 5.1909 |
| 2025-08-21 | 1.6802 | 5.1563 |
| 2025-08-20 | 1.6673 | 5.1212 |
| 2025-08-19 | 1.6468 | 5.0653 |
| 2025-08-18 | 1.6636 | 5.1111 |
| 2025-08-15 | 1.6514 | 5.0779 |
| 2025-08-14 | 1.6408 | 5.0490 |
| 2025-08-13 | 1.6456 | 5.0621 |
| 2025-08-12 | 1.6286 | 5.0158 |
| 2025-08-11 | 1.6209 | 4.9948 |
| 2025-08-08 | 1.6174 | 4.9853 |
| 2025-08-07 | 1.6089 | 4.9621 |
| 2025-08-06 | 1.6149 | 4.9785 |
| 2025-08-05 | 1.6099 | 4.9648 |
| 2025-08-04 | 1.5958 | 4.9264 |
| 2025-08-01 | 1.5874 | 4.9036 |
| 2025-07-31 | 1.5989 | 4.9349 |
| 2025-07-30 | 1.6292 | 5.0174 |
| 2025-07-29 | 1.6339 | 5.0302 |
| 2025-07-28 | 1.6314 | 5.0234 |
| 2025-07-25 | 1.6300 | 5.0196 |
| 2025-07-24 | 1.6345 | 5.0318 |
| 2025-07-23 | 1.6361 | 5.0362 |
| 2025-07-22 | 1.6373 | 5.0395 |
| 2025-07-21 | 1.6274 | 5.0125 |
| 2025-07-18 | 1.6098 | 4.9646 |
| 2025-07-17 | 1.6067 | 4.9561 |
| 2025-07-16 | 1.6037 | 4.9480 |
| 2025-07-15 | 1.6018 | 4.9428 |
| 2025-07-14 | 1.6103 | 4.9659 |
| 2025-07-11 | 1.6029 | 4.9458 |
| 2025-07-10 | 1.6031 | 4.9463 |
| 2025-07-09 | 1.6077 | 4.9588 |
| 2025-07-08 | 1.6120 | 4.9706 |
| 2025-07-07 | 1.6087 | 4.9616 |
| 2025-07-04 | 1.6174 | 4.9853 |
| 2025-07-03 | 1.6192 | 4.9902 |
| 2025-07-02 | 1.6183 | 4.9877 |
| 2025-07-01 | 1.6190 | 4.9896 |
| 2025-06-30 | 1.6064 | 4.9553 |
| 2025-06-27 | 1.5958 | 4.9264 |
| 2025-06-26 | 1.5973 | 4.9305 |
| 2025-06-25 | 1.6023 | 4.9441 |
| 2025-06-24 | 1.5910 | 4.9134 |
| 2025-06-23 | 1.5800 | 4.8834 |
| 2025-06-20 | 1.5840 | 4.8943 |
| 2025-06-19 | 1.5866 | 4.9014 |
| 2025-06-18 | 1.6038 | 4.9482 |
| 2025-06-17 | 1.6010 | 4.9406 |
| 2025-06-16 | 1.5996 | 4.9368 |
| 2025-06-13 | 1.6012 | 4.9411 |
| 2025-06-12 | 1.6098 | 4.9646 |
| 2025-06-11 | 1.6124 | 4.9716 |
| 2025-06-10 | 1.6049 | 4.9512 |
| 2025-06-09 | 1.6114 | 4.9689 |
| 2025-06-06 | 1.6149 | 4.9785 |
| 2025-06-05 | 1.6121 | 4.9708 |
| 2025-06-04 | 1.6114 | 4.9689 |
| 2025-06-03 | 1.6088 | 4.9618 |
| 2025-05-30 | 1.6017 | 4.9425 |
