东方精选混合(400003)
2025-05-30
1.6017
-0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6017 | 4.9425 |
| 2025-05-29 | 1.6062 | 4.9548 |
| 2025-05-28 | 1.6065 | 4.9556 |
| 2025-05-27 | 1.6044 | 4.9499 |
| 2025-05-26 | 1.6158 | 4.9809 |
| 2025-05-23 | 1.6323 | 5.0258 |
| 2025-05-22 | 1.6302 | 5.0201 |
| 2025-05-21 | 1.6346 | 5.0321 |
| 2025-05-20 | 1.6341 | 5.0308 |
| 2025-05-19 | 1.6203 | 4.9932 |
| 2025-05-16 | 1.6190 | 4.9896 |
| 2025-05-15 | 1.6160 | 4.9815 |
| 2025-05-14 | 1.6244 | 5.0043 |
| 2025-05-13 | 1.6198 | 4.9918 |
| 2025-05-12 | 1.6168 | 4.9836 |
| 2025-05-09 | 1.6049 | 4.9512 |
| 2025-05-08 | 1.6073 | 4.9578 |
| 2025-05-07 | 1.6088 | 4.9618 |
| 2025-05-06 | 1.5991 | 4.9354 |
| 2025-04-30 | 1.5820 | 4.8888 |
| 2025-04-29 | 1.5734 | 4.8654 |
| 2025-04-28 | 1.5755 | 4.8711 |
| 2025-04-25 | 1.5937 | 4.9207 |
| 2025-04-24 | 1.5985 | 4.9338 |
| 2025-04-23 | 1.5966 | 4.9286 |
| 2025-04-22 | 1.5871 | 4.9027 |
| 2025-04-21 | 1.5826 | 4.8905 |
| 2025-04-18 | 1.5654 | 4.8436 |
| 2025-04-17 | 1.5678 | 4.8502 |
| 2025-04-16 | 1.5615 | 4.8330 |
| 2025-04-15 | 1.5664 | 4.8464 |
| 2025-04-14 | 1.5682 | 4.8513 |
| 2025-04-11 | 1.5641 | 4.8401 |
| 2025-04-10 | 1.5549 | 4.8150 |
| 2025-04-09 | 1.5331 | 4.7557 |
| 2025-04-08 | 1.5154 | 4.7075 |
| 2025-04-07 | 1.5092 | 4.6906 |
| 2025-04-03 | 1.6232 | 5.0011 |
| 2025-04-02 | 1.6453 | 5.0613 |
| 2025-04-01 | 1.6421 | 5.0525 |
| 2025-03-31 | 1.6461 | 5.0634 |
| 2025-03-28 | 1.6552 | 5.0882 |
| 2025-03-27 | 1.6587 | 5.0978 |
| 2025-03-26 | 1.6481 | 5.0689 |
| 2025-03-25 | 1.6440 | 5.0577 |
| 2025-03-24 | 1.6474 | 5.0670 |
| 2025-03-21 | 1.6447 | 5.0596 |
| 2025-03-20 | 1.6634 | 5.1106 |
| 2025-03-19 | 1.6743 | 5.1402 |
| 2025-03-18 | 1.6713 | 5.1321 |
| 2025-03-17 | 1.6635 | 5.1108 |
| 2025-03-14 | 1.6608 | 5.1035 |
| 2025-03-13 | 1.6352 | 5.0337 |
| 2025-03-12 | 1.6503 | 5.0749 |
| 2025-03-11 | 1.6550 | 5.0877 |
| 2025-03-10 | 1.6511 | 5.0771 |
| 2025-03-07 | 1.6536 | 5.0839 |
| 2025-03-06 | 1.6483 | 5.0694 |
| 2025-03-05 | 1.6316 | 5.0239 |
| 2025-03-04 | 1.6226 | 4.9994 |
| 2025-03-03 | 1.6174 | 4.9853 |
| 2025-02-28 | 1.6178 | 4.9864 |
| 2025-02-27 | 1.6426 | 5.0539 |
| 2025-02-26 | 1.6364 | 5.0370 |
| 2025-02-25 | 1.6342 | 5.0310 |
| 2025-02-24 | 1.6484 | 5.0697 |
| 2025-02-21 | 1.6487 | 5.0705 |
| 2025-02-20 | 1.6385 | 5.0427 |
| 2025-02-19 | 1.6338 | 5.0299 |
| 2025-02-18 | 1.6215 | 4.9964 |
| 2025-02-17 | 1.6236 | 5.0022 |
| 2025-02-14 | 1.6248 | 5.0054 |
| 2025-02-13 | 1.6133 | 4.9741 |
| 2025-02-12 | 1.6161 | 4.9817 |
| 2025-02-11 | 1.6130 | 4.9733 |
| 2025-02-10 | 1.6189 | 4.9894 |
| 2025-02-07 | 1.6177 | 4.9861 |
| 2025-02-06 | 1.6086 | 4.9613 |
| 2025-02-05 | 1.5925 | 4.9174 |
| 2025-01-27 | 1.6071 | 4.9572 |
| 2025-01-24 | 1.6053 | 4.9523 |
| 2025-01-23 | 1.5967 | 4.9289 |
| 2025-01-22 | 1.5982 | 4.9330 |
| 2025-01-21 | 1.6099 | 4.9648 |
| 2025-01-20 | 1.6065 | 4.9556 |
| 2025-01-17 | 1.6023 | 4.9441 |
| 2025-01-16 | 1.5988 | 4.9346 |
| 2025-01-15 | 1.5959 | 4.9267 |
| 2025-01-14 | 1.6025 | 4.9447 |
| 2025-01-13 | 1.5770 | 4.8752 |
| 2025-01-10 | 1.5795 | 4.8820 |
| 2025-01-09 | 1.6024 | 4.9444 |
| 2025-01-08 | 1.6129 | 4.9730 |
| 2025-01-07 | 1.6030 | 4.9460 |
| 2025-01-06 | 1.5966 | 4.9286 |
| 2025-01-03 | 1.5990 | 4.9352 |
| 2025-01-02 | 1.6083 | 4.9605 |
| 2024-12-31 | 1.6330 | 5.0278 |
| 2024-12-30 | 1.6473 | 5.0667 |
| 2024-12-27 | 1.6469 | 5.0656 |
| 2024-12-26 | 1.6445 | 5.0591 |
| 2024-12-25 | 1.6474 | 5.0670 |
| 2024-12-24 | 1.6504 | 5.0751 |
| 2024-12-23 | 1.6307 | 5.0215 |
| 2024-12-20 | 1.6405 | 5.0482 |
| 2024-12-19 | 1.6330 | 5.0278 |
| 2024-12-18 | 1.6376 | 5.0403 |
| 2024-12-17 | 1.6331 | 5.0280 |
| 2024-12-16 | 1.6398 | 5.0463 |
| 2024-12-13 | 1.6531 | 5.0825 |
| 2024-12-12 | 1.6870 | 5.1748 |
| 2024-12-11 | 1.6694 | 5.1269 |
| 2024-12-10 | 1.6610 | 5.1040 |
| 2024-12-09 | 1.6455 | 5.0618 |
| 2024-12-06 | 1.6536 | 5.0839 |
| 2024-12-05 | 1.6379 | 5.0411 |
| 2024-12-04 | 1.6428 | 5.0544 |
| 2024-12-03 | 1.6545 | 5.0863 |
