近一月东方量化多策略混合A|东方量化多策略混合基金净值查询
查询指定日期范围东方量化多策略混合A006785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方量化多策略混合A |
1.0601 |
1.93% |
| 2026-09-15 |
东方量化多策略混合A |
1.0400 |
-0.23% |
| 2026-09-14 |
东方量化多策略混合A |
1.0424 |
0.74% |
| 2026-09-11 |
东方量化多策略混合A |
1.0347 |
-1.96% |
| 2026-09-10 |
东方量化多策略混合A |
1.0550 |
-0.80% |
| 2026-09-09 |
东方量化多策略混合A |
1.0635 |
-0.11% |
| 2026-09-08 |
东方量化多策略混合A |
1.0647 |
-0.01% |
| 2026-09-07 |
东方量化多策略混合A |
1.0648 |
1.35% |
| 2026-09-04 |
东方量化多策略混合A |
1.0506 |
-0.93% |
| 2026-09-03 |
东方量化多策略混合A |
1.0605 |
0.38% |
| 2026-09-02 |
东方量化多策略混合A |
1.0565 |
-1.19% |
| 2026-09-01 |
东方量化多策略混合A |
1.0692 |
-1.10% |
| 2026-08-31 |
东方量化多策略混合A |
1.0811 |
0.96% |
| 2026-08-28 |
东方量化多策略混合A |
1.0708 |
-0.63% |
| 2026-08-27 |
东方量化多策略混合A |
1.0776 |
1.93% |
| 2026-08-26 |
东方量化多策略混合A |
1.0572 |
0.18% |
| 2026-08-25 |
东方量化多策略混合A |
1.0553 |
0.40% |
| 2026-08-24 |
东方量化多策略混合A |
1.0511 |
-1.55% |
| 2026-08-21 |
东方量化多策略混合A |
1.0676 |
0.41% |
| 2026-08-20 |
东方量化多策略混合A |
1.0632 |
1.09% |
| 2026-08-19 |
东方量化多策略混合A |
1.0517 |
-4.89% |
| 2026-08-18 |
东方量化多策略混合A |
1.1058 |
-0.28% |
| 2026-08-17 |
东方量化多策略混合A |
1.1089 |
2.24% |
