东方策略成长混合(400007)
2026-01-30
3.6747
-1.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 3.6747 | 3.6747 |
| 2026-01-29 | 3.7306 | 3.7306 |
| 2026-01-28 | 3.7614 | 3.7614 |
| 2026-01-27 | 3.7404 | 3.7404 |
| 2026-01-26 | 3.7547 | 3.7547 |
| 2026-01-23 | 3.7880 | 3.7880 |
| 2026-01-22 | 3.7576 | 3.7576 |
| 2026-01-21 | 3.7741 | 3.7741 |
| 2026-01-20 | 3.7579 | 3.7579 |
| 2026-01-19 | 3.7719 | 3.7719 |
| 2026-01-16 | 3.7545 | 3.7545 |
| 2026-01-15 | 3.7343 | 3.7343 |
| 2026-01-14 | 3.6982 | 3.6982 |
| 2026-01-13 | 3.7204 | 3.7204 |
| 2026-01-12 | 3.7274 | 3.7274 |
| 2026-01-09 | 3.7075 | 3.7075 |
| 2026-01-08 | 3.6764 | 3.6764 |
| 2026-01-07 | 3.6954 | 3.6954 |
| 2026-01-06 | 3.6941 | 3.6941 |
| 2026-01-05 | 3.6541 | 3.6541 |
| 2025-12-31 | 3.6016 | 3.6016 |
| 2025-12-30 | 3.6163 | 3.6163 |
| 2025-12-29 | 3.5876 | 3.5876 |
| 2025-12-26 | 3.5886 | 3.5886 |
| 2025-12-25 | 3.5947 | 3.5947 |
| 2025-12-24 | 3.5824 | 3.5824 |
| 2025-12-23 | 3.5737 | 3.5737 |
| 2025-12-22 | 3.5894 | 3.5894 |
| 2025-12-19 | 3.5811 | 3.5811 |
| 2025-12-18 | 3.5577 | 3.5577 |
| 2025-12-17 | 3.5615 | 3.5615 |
| 2025-12-16 | 3.5162 | 3.5162 |
| 2025-12-15 | 3.5459 | 3.5459 |
| 2025-12-12 | 3.5695 | 3.5695 |
| 2025-12-11 | 3.5479 | 3.5479 |
| 2025-12-10 | 3.5751 | 3.5751 |
| 2025-12-09 | 3.5669 | 3.5669 |
| 2025-12-08 | 3.5955 | 3.5955 |
| 2025-12-05 | 3.5803 | 3.5803 |
| 2025-12-04 | 3.5606 | 3.5606 |
| 2025-12-03 | 3.5587 | 3.5587 |
| 2025-12-02 | 3.5719 | 3.5719 |
| 2025-12-01 | 3.5928 | 3.5928 |
| 2025-11-28 | 3.5751 | 3.5751 |
| 2025-11-27 | 3.5545 | 3.5545 |
| 2025-11-26 | 3.5671 | 3.5671 |
| 2025-11-25 | 3.5604 | 3.5604 |
| 2025-11-24 | 3.5280 | 3.5280 |
| 2025-11-21 | 3.4970 | 3.4970 |
| 2025-11-20 | 3.5527 | 3.5527 |
| 2025-11-19 | 3.5717 | 3.5717 |
| 2025-11-18 | 3.5850 | 3.5850 |
| 2025-11-17 | 3.5947 | 3.5947 |
| 2025-11-14 | 3.6222 | 3.6222 |
| 2025-11-13 | 3.6504 | 3.6504 |
| 2025-11-12 | 3.6221 | 3.6221 |
| 2025-11-11 | 3.6229 | 3.6229 |
| 2025-11-10 | 3.6317 | 3.6317 |
| 2025-11-07 | 3.6152 | 3.6152 |
| 2025-11-06 | 3.6391 | 3.6391 |
| 2025-11-05 | 3.6130 | 3.6130 |
| 2025-11-04 | 3.6218 | 3.6218 |
| 2025-11-03 | 3.6805 | 3.6805 |
| 2025-10-31 | 3.6816 | 3.6816 |
| 2025-10-30 | 3.6303 | 3.6303 |
| 2025-10-29 | 3.6940 | 3.6940 |
| 2025-10-28 | 3.6678 | 3.6678 |
| 2025-10-27 | 3.6895 | 3.6895 |
| 2025-10-24 | 3.6509 | 3.6509 |
| 2025-10-23 | 3.6186 | 3.6186 |
| 2025-10-22 | 3.6346 | 3.6346 |
| 2025-10-21 | 3.6589 | 3.6589 |
| 2025-10-20 | 3.6248 | 3.6248 |
| 2025-10-17 | 3.6008 | 3.6008 |
| 2025-10-16 | 3.6741 | 3.6741 |
| 2025-10-15 | 3.7070 | 3.7070 |
| 2025-10-14 | 3.6463 | 3.6463 |
| 2025-10-13 | 3.7138 | 3.7138 |
| 2025-10-10 | 3.7573 | 3.7573 |
| 2025-10-09 | 3.8102 | 3.8102 |
| 2025-09-30 | 3.8265 | 3.8265 |
| 2025-09-29 | 3.8280 | 3.8280 |
| 2025-09-26 | 3.8144 | 3.8144 |
| 2025-09-25 | 3.8699 | 3.8699 |
| 2025-09-24 | 3.8738 | 3.8738 |
| 2025-09-23 | 3.8295 | 3.8295 |
| 2025-09-22 | 3.8355 | 3.8355 |
| 2025-09-19 | 3.8129 | 3.8129 |
| 2025-09-18 | 3.8491 | 3.8491 |
| 2025-09-17 | 3.8835 | 3.8835 |
| 2025-09-16 | 3.8397 | 3.8397 |
| 2025-09-15 | 3.7696 | 3.7696 |
| 2025-09-12 | 3.7234 | 3.7234 |
| 2025-09-11 | 3.7394 | 3.7394 |
| 2025-09-10 | 3.6726 | 3.6726 |
| 2025-09-09 | 3.6866 | 3.6866 |
| 2025-09-08 | 3.7084 | 3.7084 |
| 2025-09-05 | 3.6370 | 3.6370 |
| 2025-09-04 | 3.5744 | 3.5744 |
| 2025-09-03 | 3.6172 | 3.6172 |
| 2025-09-02 | 3.6263 | 3.6263 |
| 2025-09-01 | 3.6657 | 3.6657 |
| 2025-08-29 | 3.6628 | 3.6628 |
| 2025-08-28 | 3.6453 | 3.6453 |
| 2025-08-27 | 3.6193 | 3.6193 |
| 2025-08-26 | 3.6727 | 3.6727 |
| 2025-08-25 | 3.6730 | 3.6730 |
| 2025-08-22 | 3.6474 | 3.6474 |
| 2025-08-21 | 3.6252 | 3.6252 |
| 2025-08-20 | 3.6255 | 3.6255 |
| 2025-08-19 | 3.5969 | 3.5969 |
| 2025-08-18 | 3.5726 | 3.5726 |
| 2025-08-15 | 3.5080 | 3.5080 |
| 2025-08-14 | 3.4647 | 3.4647 |
| 2025-08-13 | 3.4847 | 3.4847 |
| 2025-08-12 | 3.4673 | 3.4673 |
| 2025-08-11 | 3.4571 | 3.4571 |
| 2025-08-08 | 3.4392 | 3.4392 |
| 2025-08-07 | 3.4547 | 3.4547 |
| 2025-08-06 | 3.4421 | 3.4421 |
