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 |
| 2025-12-17 |
东方量化多策略混合A |
0.9443 |
1.65% |
| 2025-12-16 |
东方量化多策略混合A |
0.9290 |
-1.64% |
| 2025-12-15 |
东方量化多策略混合A |
0.9445 |
-0.60% |
| 2025-12-12 |
东方量化多策略混合A |
0.9502 |
0.71% |
| 2025-12-11 |
东方量化多策略混合A |
0.9435 |
-1.17% |
| 2025-12-10 |
东方量化多策略混合A |
0.9547 |
0.35% |
| 2025-12-09 |
东方量化多策略混合A |
0.9514 |
-0.53% |
| 2025-12-08 |
东方量化多策略混合A |
0.9565 |
1.15% |
| 2025-12-05 |
东方量化多策略混合A |
0.9456 |
1.43% |
| 2025-12-04 |
东方量化多策略混合A |
0.9323 |
-0.10% |
| 2025-12-03 |
东方量化多策略混合A |
0.9332 |
-0.58% |
| 2025-12-02 |
东方量化多策略混合A |
0.9386 |
-0.81% |
| 2025-12-01 |
东方量化多策略混合A |
0.9463 |
0.61% |
| 2025-11-28 |
东方量化多策略混合A |
0.9406 |
1.21% |
| 2025-11-27 |
东方量化多策略混合A |
0.9294 |
0.10% |
| 2025-11-26 |
东方量化多策略混合A |
0.9285 |
-0.23% |
| 2025-11-25 |
东方量化多策略混合A |
0.9306 |
1.20% |
| 2025-11-24 |
东方量化多策略混合A |
0.9196 |
1.18% |
| 2025-11-21 |
东方量化多策略混合A |
0.9089 |
-3.52% |
| 2025-11-20 |
东方量化多策略混合A |
0.9421 |
-0.57% |
| 2025-11-19 |
东方量化多策略混合A |
0.9475 |
-0.96% |
| 2025-11-18 |
东方量化多策略混合A |
0.9567 |
-0.96% |
