东方新兴成长混合(400025)
2026-09-07
1.3704
1.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.3704 | 1.3704 |
| 2026-09-04 | 1.3557 | 1.3557 |
| 2026-09-03 | 1.3765 | 1.3765 |
| 2026-09-02 | 1.3723 | 1.3723 |
| 2026-09-01 | 1.3890 | 1.3890 |
| 2026-08-31 | 1.4204 | 1.4204 |
| 2026-08-28 | 1.4143 | 1.4143 |
| 2026-08-27 | 1.4149 | 1.4149 |
| 2026-08-26 | 1.3818 | 1.3818 |
| 2026-08-25 | 1.3819 | 1.3819 |
| 2026-08-24 | 1.3929 | 1.3929 |
| 2026-08-21 | 1.4221 | 1.4221 |
| 2026-08-20 | 1.4103 | 1.4103 |
| 2026-08-19 | 1.4103 | 1.4103 |
| 2026-08-18 | 1.4880 | 1.4880 |
| 2026-08-17 | 1.4933 | 1.4933 |
| 2026-08-14 | 1.4547 | 1.4547 |
| 2026-08-13 | 1.4484 | 1.4484 |
| 2026-08-12 | 1.4624 | 1.4624 |
| 2026-08-11 | 1.4550 | 1.4550 |
| 2026-08-10 | 1.4664 | 1.4664 |
| 2026-08-07 | 1.4591 | 1.4591 |
| 2026-08-06 | 1.4215 | 1.4215 |
| 2026-08-05 | 1.4078 | 1.4078 |
| 2026-08-04 | 1.3565 | 1.3565 |
| 2026-08-03 | 1.3169 | 1.3169 |
| 2026-07-31 | 1.3661 | 1.3661 |
| 2026-07-30 | 1.3456 | 1.3456 |
| 2026-07-29 | 1.3883 | 1.3883 |
| 2026-07-28 | 1.4007 | 1.4007 |
| 2026-07-27 | 1.4781 | 1.4781 |
| 2026-07-24 | 1.4347 | 1.4347 |
| 2026-07-23 | 1.4611 | 1.4611 |
| 2026-07-22 | 1.4714 | 1.4714 |
| 2026-07-21 | 1.4970 | 1.4970 |
| 2026-07-20 | 1.4172 | 1.4172 |
| 2026-07-17 | 1.4600 | 1.4600 |
| 2026-07-16 | 1.5511 | 1.5511 |
| 2026-07-15 | 1.6056 | 1.6056 |
| 2026-07-14 | 1.6291 | 1.6291 |
| 2026-07-13 | 1.5838 | 1.5838 |
| 2026-07-10 | 1.6537 | 1.6537 |
| 2026-07-09 | 1.7136 | 1.7136 |
| 2026-07-08 | 1.6661 | 1.6661 |
| 2026-07-07 | 1.7189 | 1.7189 |
| 2026-07-06 | 1.7372 | 1.7372 |
| 2026-07-03 | 1.7603 | 1.7603 |
| 2026-07-02 | 1.7444 | 1.7444 |
| 2026-07-01 | 1.8171 | 1.8171 |
| 2026-06-30 | 1.8345 | 1.8345 |
| 2026-06-29 | 1.7931 | 1.7931 |
| 2026-06-26 | 1.7909 | 1.7909 |
| 2026-06-25 | 1.8211 | 1.8211 |
| 2026-06-24 | 1.7867 | 1.7867 |
| 2026-06-23 | 1.7325 | 1.7325 |
| 2026-06-22 | 1.7880 | 1.7880 |
| 2026-06-18 | 1.7668 | 1.7668 |
| 2026-06-17 | 1.7519 | 1.7519 |
| 2026-06-16 | 1.7071 | 1.7071 |
| 2026-06-15 | 1.6858 | 1.6858 |
| 2026-06-12 | 1.6230 | 1.6230 |
| 2026-06-11 | 1.6400 | 1.6400 |
| 2026-06-10 | 1.6325 | 1.6325 |
| 2026-06-09 | 1.6691 | 1.6691 |
| 2026-06-08 | 1.6123 | 1.6123 |
| 2026-06-05 | 1.6439 | 1.6439 |
| 2026-06-04 | 1.6661 | 1.6661 |
| 2026-06-03 | 1.6506 | 1.6506 |
| 2026-06-02 | 1.6286 | 1.6286 |
| 2026-06-01 | 1.6015 | 1.6015 |
| 2026-05-29 | 1.6174 | 1.6174 |
| 2026-05-28 | 1.6645 | 1.6645 |
| 2026-05-27 | 1.6642 | 1.6642 |
| 2026-05-26 | 1.6962 | 1.6962 |
| 2026-05-25 | 1.6933 | 1.6933 |
| 2026-05-22 | 1.6639 | 1.6639 |
| 2026-05-21 | 1.6166 | 1.6166 |
| 2026-05-20 | 1.6395 | 1.6395 |
| 2026-05-19 | 1.6201 | 1.6201 |
| 2026-05-18 | 1.6085 | 1.6085 |
| 2026-05-15 | 1.5956 | 1.5956 |
| 2026-05-14 | 1.5966 | 1.5966 |
| 2026-05-13 | 1.6415 | 1.6415 |
| 2026-05-12 | 1.6192 | 1.6192 |
| 2026-05-11 | 1.6223 | 1.6223 |
| 2026-05-08 | 1.5974 | 1.5974 |
| 2026-05-07 | 1.6101 | 1.6101 |
| 2026-05-06 | 1.6041 | 1.6041 |
| 2026-04-30 | 1.5670 | 1.5670 |
| 2026-04-29 | 1.5539 | 1.5539 |
| 2026-04-28 | 1.5227 | 1.5227 |
| 2026-04-27 | 1.5375 | 1.5375 |
| 2026-04-24 | 1.5190 | 1.5190 |
| 2026-04-23 | 1.5219 | 1.5219 |
| 2026-04-22 | 1.5393 | 1.5393 |
| 2026-04-21 | 1.5166 | 1.5166 |
| 2026-04-20 | 1.5281 | 1.5281 |
| 2026-04-17 | 1.5242 | 1.5242 |
| 2026-04-16 | 1.5175 | 1.5175 |
| 2026-04-15 | 1.4789 | 1.4789 |
| 2026-04-14 | 1.4934 | 1.4934 |
| 2026-04-13 | 1.4666 | 1.4666 |
| 2026-04-10 | 1.4582 | 1.4582 |
| 2026-04-09 | 1.4438 | 1.4438 |
| 2026-04-08 | 1.4462 | 1.4462 |
| 2026-04-07 | 1.3878 | 1.3878 |
| 2026-04-03 | 1.3774 | 1.3774 |
| 2026-04-02 | 1.3920 | 1.3920 |
| 2026-04-01 | 1.4126 | 1.4126 |
| 2026-03-31 | 1.3740 | 1.3740 |
| 2026-03-30 | 1.3968 | 1.3968 |
| 2026-03-27 | 1.3863 | 1.3863 |
| 2026-03-26 | 1.3669 | 1.3669 |
| 2026-03-25 | 1.3800 | 1.3800 |
| 2026-03-24 | 1.3556 | 1.3556 |
| 2026-03-23 | 1.3389 | 1.3389 |
| 2026-03-20 | 1.3771 | 1.3771 |
| 2026-03-19 | 1.3988 | 1.3988 |
| 2026-03-18 | 1.4481 | 1.4481 |
| 2026-03-17 | 1.4421 | 1.4421 |
