东方新兴成长混合(400025)
2026-01-13
1.5039
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5039 | 1.5039 |
| 2026-01-12 | 1.5013 | 1.5013 |
| 2026-01-09 | 1.4942 | 1.4942 |
| 2026-01-08 | 1.4823 | 1.4823 |
| 2026-01-07 | 1.4933 | 1.4933 |
| 2026-01-06 | 1.4853 | 1.4853 |
| 2026-01-05 | 1.4666 | 1.4666 |
| 2025-12-31 | 1.4363 | 1.4363 |
| 2025-12-30 | 1.4411 | 1.4411 |
| 2025-12-29 | 1.4352 | 1.4352 |
| 2025-12-26 | 1.4411 | 1.4411 |
| 2025-12-25 | 1.4378 | 1.4378 |
| 2025-12-24 | 1.4337 | 1.4337 |
| 2025-12-23 | 1.4226 | 1.4226 |
| 2025-12-22 | 1.4171 | 1.4171 |
| 2025-12-19 | 1.4001 | 1.4001 |
| 2025-12-18 | 1.3956 | 1.3956 |
| 2025-12-17 | 1.3994 | 1.3994 |
| 2025-12-16 | 1.3743 | 1.3743 |
| 2025-12-15 | 1.3979 | 1.3979 |
| 2025-12-12 | 1.4165 | 1.4165 |
| 2025-12-11 | 1.4075 | 1.4075 |
| 2025-12-10 | 1.4122 | 1.4122 |
| 2025-12-09 | 1.4079 | 1.4079 |
| 2025-12-08 | 1.4134 | 1.4134 |
| 2025-12-05 | 1.4008 | 1.4008 |
| 2025-12-04 | 1.3847 | 1.3847 |
| 2025-12-03 | 1.3777 | 1.3777 |
| 2025-12-02 | 1.3818 | 1.3818 |
| 2025-12-01 | 1.3911 | 1.3911 |
| 2025-11-28 | 1.3747 | 1.3747 |
| 2025-11-27 | 1.3671 | 1.3671 |
| 2025-11-26 | 1.3653 | 1.3653 |
| 2025-11-25 | 1.3561 | 1.3561 |
| 2025-11-24 | 1.3409 | 1.3409 |
| 2025-11-21 | 1.3377 | 1.3377 |
| 2025-11-20 | 1.3718 | 1.3718 |
| 2025-11-19 | 1.3827 | 1.3827 |
| 2025-11-18 | 1.3774 | 1.3774 |
| 2025-11-17 | 1.3852 | 1.3852 |
| 2025-11-14 | 1.3870 | 1.3870 |
| 2025-11-13 | 1.4054 | 1.4054 |
| 2025-11-12 | 1.3776 | 1.3776 |
| 2025-11-11 | 1.3876 | 1.3876 |
| 2025-11-10 | 1.3995 | 1.3995 |
| 2025-11-07 | 1.4054 | 1.4054 |
| 2025-11-06 | 1.4111 | 1.4111 |
| 2025-11-05 | 1.3930 | 1.3930 |
| 2025-11-04 | 1.4019 | 1.4019 |
| 2025-11-03 | 1.4194 | 1.4194 |
| 2025-10-31 | 1.4157 | 1.4157 |
| 2025-10-30 | 1.4251 | 1.4251 |
| 2025-10-29 | 1.4464 | 1.4464 |
| 2025-10-28 | 1.4275 | 1.4275 |
| 2025-10-27 | 1.4333 | 1.4333 |
| 2025-10-24 | 1.4126 | 1.4126 |
| 2025-10-23 | 1.3989 | 1.3989 |
| 2025-10-22 | 1.3978 | 1.3978 |
| 2025-10-21 | 1.4045 | 1.4045 |
| 2025-10-20 | 1.3878 | 1.3878 |
| 2025-10-17 | 1.3827 | 1.3827 |
| 2025-10-16 | 1.4144 | 1.4144 |
| 2025-10-15 | 1.4234 | 1.4234 |
| 2025-10-14 | 1.3955 | 1.3955 |
| 2025-10-13 | 1.4361 | 1.4361 |
| 2025-10-10 | 1.4433 | 1.4433 |
| 2025-10-09 | 1.4796 | 1.4796 |
| 2025-09-30 | 1.4515 | 1.4515 |
| 2025-09-29 | 1.4317 | 1.4317 |
| 2025-09-26 | 1.4088 | 1.4088 |
| 2025-09-25 | 1.4265 | 1.4265 |
| 2025-09-24 | 1.4231 | 1.4231 |
| 2025-09-23 | 1.4071 | 1.4071 |
| 2025-09-22 | 1.4140 | 1.4140 |
| 2025-09-19 | 1.4002 | 1.4002 |
| 2025-09-18 | 1.4005 | 1.4005 |
| 2025-09-17 | 1.4041 | 1.4041 |
| 2025-09-16 | 1.3993 | 1.3993 |
| 2025-09-15 | 1.3997 | 1.3997 |
| 2025-09-12 | 1.3958 | 1.3958 |
| 2025-09-11 | 1.3963 | 1.3963 |
| 2025-09-10 | 1.3779 | 1.3779 |
| 2025-09-09 | 1.3821 | 1.3821 |
| 2025-09-08 | 1.3847 | 1.3847 |
| 2025-09-05 | 1.3831 | 1.3831 |
| 2025-09-04 | 1.3572 | 1.3572 |
| 2025-09-03 | 1.3823 | 1.3823 |
| 2025-09-02 | 1.3869 | 1.3869 |
| 2025-09-01 | 1.3970 | 1.3970 |
| 2025-08-29 | 1.3785 | 1.3785 |
| 2025-08-28 | 1.3639 | 1.3639 |
| 2025-08-27 | 1.3511 | 1.3511 |
| 2025-08-26 | 1.3763 | 1.3763 |
| 2025-08-25 | 1.3745 | 1.3745 |
| 2025-08-22 | 1.3521 | 1.3521 |
| 2025-08-21 | 1.3392 | 1.3392 |
| 2025-08-20 | 1.3410 | 1.3410 |
| 2025-08-19 | 1.3271 | 1.3271 |
| 2025-08-18 | 1.3339 | 1.3339 |
| 2025-08-15 | 1.3297 | 1.3297 |
| 2025-08-14 | 1.3235 | 1.3235 |
| 2025-08-13 | 1.3287 | 1.3287 |
| 2025-08-12 | 1.3086 | 1.3086 |
| 2025-08-11 | 1.3044 | 1.3044 |
| 2025-08-08 | 1.3072 | 1.3072 |
| 2025-08-07 | 1.3091 | 1.3091 |
| 2025-08-06 | 1.3131 | 1.3131 |
| 2025-08-05 | 1.3090 | 1.3090 |
| 2025-08-04 | 1.2971 | 1.2971 |
| 2025-08-01 | 1.2908 | 1.2908 |
| 2025-07-31 | 1.2978 | 1.2978 |
| 2025-07-30 | 1.3178 | 1.3178 |
| 2025-07-29 | 1.3142 | 1.3142 |
| 2025-07-28 | 1.3088 | 1.3088 |
| 2025-07-25 | 1.3048 | 1.3048 |
| 2025-07-24 | 1.3120 | 1.3120 |
| 2025-07-23 | 1.3096 | 1.3096 |
| 2025-07-22 | 1.3130 | 1.3130 |
| 2025-07-21 | 1.3069 | 1.3069 |
