近一季东方量化多策略混合C基金净值查询
查询指定日期范围东方量化多策略混合C014724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C |
1.0551 |
1.93% |
| 2026-09-15 |
东方量化多策略混合C |
1.0351 |
-0.23% |
| 2026-09-14 |
东方量化多策略混合C |
1.0375 |
0.75% |
| 2026-09-11 |
东方量化多策略混合C |
1.0298 |
-1.97% |
| 2026-09-10 |
东方量化多策略混合C |
1.0501 |
-0.79% |
| 2026-09-09 |
东方量化多策略混合C |
1.0585 |
-0.10% |
| 2026-09-08 |
东方量化多策略混合C |
1.0596 |
-0.02% |
| 2026-09-07 |
东方量化多策略混合C |
1.0598 |
1.35% |
| 2026-09-04 |
东方量化多策略混合C |
1.0457 |
-0.93% |
| 2026-09-03 |
东方量化多策略混合C |
1.0555 |
0.38% |
| 2026-09-02 |
东方量化多策略混合C |
1.0515 |
-1.19% |
| 2026-09-01 |
东方量化多策略混合C |
1.0642 |
-1.10% |
| 2026-08-31 |
东方量化多策略混合C |
1.0760 |
0.96% |
| 2026-08-28 |
东方量化多策略混合C |
1.0658 |
-0.62% |
| 2026-08-27 |
东方量化多策略混合C |
1.0725 |
1.93% |
| 2026-08-26 |
东方量化多策略混合C |
1.0522 |
0.17% |
| 2026-08-25 |
东方量化多策略混合C |
1.0504 |
0.40% |
| 2026-08-24 |
东方量化多策略混合C |
1.0462 |
-1.54% |
| 2026-08-21 |
东方量化多策略混合C |
1.0626 |
0.42% |
| 2026-08-20 |
东方量化多策略混合C |
1.0582 |
1.09% |
| 2026-08-19 |
东方量化多策略混合C |
1.0468 |
-4.89% |
| 2026-08-18 |
东方量化多策略混合C |
1.1006 |
-0.27% |
| 2026-08-17 |
东方量化多策略混合C |
1.1036 |
2.22% |
| 2026-08-14 |
东方量化多策略混合C |
1.0796 |
0.78% |
| 2026-08-13 |
东方量化多策略混合C |
1.0712 |
-0.89% |
| 2026-08-12 |
东方量化多策略混合C |
1.0808 |
0.97% |
| 2026-08-11 |
东方量化多策略混合C |
1.0704 |
-0.39% |
| 2026-08-10 |
东方量化多策略混合C |
1.0746 |
0.58% |
| 2026-08-07 |
东方量化多策略混合C |
1.0684 |
1.79% |
| 2026-08-06 |
东方量化多策略混合C |
1.0496 |
0.37% |
| 2026-08-05 |
东方量化多策略混合C |
1.0457 |
2.83% |
| 2026-08-04 |
东方量化多策略混合C |
1.0169 |
2.74% |
| 2026-08-03 |
东方量化多策略混合C |
0.9898 |
0.01% |
| 2026-07-31 |
东方量化多策略混合C |
0.9897 |
2.47% |
| 2026-07-30 |
东方量化多策略混合C |
0.9658 |
-2.69% |
| 2026-07-29 |
东方量化多策略混合C |
0.9925 |
0.67% |
| 2026-07-28 |
东方量化多策略混合C |
0.9859 |
-2.72% |
| 2026-07-27 |
东方量化多策略混合C |
1.0135 |
2.98% |
| 2026-07-24 |
东方量化多策略混合C |
0.9842 |
-2.48% |
| 2026-07-23 |
东方量化多策略混合C |
1.0092 |
0.68% |
| 2026-07-22 |
东方量化多策略混合C |
1.0024 |
-0.84% |
| 2026-07-21 |
东方量化多策略混合C |
1.0109 |
4.12% |
| 2026-07-20 |
东方量化多策略混合C |
0.9709 |
-2.54% |
| 2026-07-17 |
东方量化多策略混合C |
0.9962 |
-6.05% |
| 2026-07-16 |
东方量化多策略混合C |
1.0603 |
-2.49% |
| 2026-07-15 |
东方量化多策略混合C |
1.0874 |
-1.03% |
| 2026-07-14 |
东方量化多策略混合C |
1.0987 |
1.63% |
| 2026-07-13 |
东方量化多策略混合C |
1.0811 |
-5.35% |
| 2026-07-10 |
东方量化多策略混合C |
1.1389 |
-0.76% |
| 2026-07-09 |
东方量化多策略混合C |
1.1476 |
1.59% |
| 2026-07-08 |
东方量化多策略混合C |
1.1296 |
-2.22% |
| 2026-07-07 |
东方量化多策略混合C |
1.1552 |
-2.06% |
| 2026-07-06 |
东方量化多策略混合C |
1.1795 |
-0.87% |
| 2026-07-03 |
东方量化多策略混合C |
1.1898 |
0.48% |
| 2026-07-02 |
东方量化多策略混合C |
1.1841 |
-2.74% |
| 2026-07-01 |
东方量化多策略混合C |
1.2175 |
0.50% |
| 2026-06-30 |
东方量化多策略混合C |
1.2114 |
2.37% |
| 2026-06-29 |
东方量化多策略混合C |
1.1834 |
0.08% |
| 2026-06-26 |
东方量化多策略混合C |
1.1825 |
-2.35% |
| 2026-06-25 |
东方量化多策略混合C |
1.2110 |
0.57% |
| 2026-06-24 |
东方量化多策略混合C |
1.2041 |
0.99% |
| 2026-06-23 |
东方量化多策略混合C |
1.1923 |
-1.56% |
| 2026-06-22 |
东方量化多策略混合C |
1.2112 |
1.24% |
| 2026-06-18 |
东方量化多策略混合C |
1.1964 |
0.96% |
| 2026-06-17 |
东方量化多策略混合C |
1.1850 |
0.74% |
