近一年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 |
| 2025-12-10 |
东方量化多策略混合C |
0.9503 |
0.35% |
| 2025-12-09 |
东方量化多策略混合C |
0.9470 |
-0.54% |
| 2025-12-08 |
东方量化多策略混合C |
0.9521 |
1.16% |
| 2025-12-05 |
东方量化多策略混合C |
0.9412 |
1.42% |
| 2025-12-04 |
东方量化多策略混合C |
0.9280 |
-0.10% |
| 2025-12-03 |
东方量化多策略混合C |
0.9289 |
-0.58% |
| 2025-12-02 |
东方量化多策略混合C |
0.9343 |
-0.81% |
| 2025-12-01 |
东方量化多策略混合C |
0.9419 |
0.60% |
| 2025-11-28 |
东方量化多策略混合C |
0.9363 |
1.21% |
| 2025-11-27 |
东方量化多策略混合C |
0.9251 |
0.10% |
| 2025-11-26 |
东方量化多策略混合C |
0.9242 |
-0.23% |
| 2025-11-25 |
东方量化多策略混合C |
0.9263 |
1.20% |
| 2025-11-24 |
东方量化多策略混合C |
0.9153 |
1.17% |
| 2025-11-21 |
东方量化多策略混合C |
0.9047 |
-3.52% |
| 2025-11-20 |
东方量化多策略混合C |
0.9377 |
-0.57% |
| 2025-11-19 |
东方量化多策略混合C |
0.9431 |
-0.97% |
| 2025-11-18 |
东方量化多策略混合C |
0.9523 |
-0.96% |
| 2025-11-17 |
东方量化多策略混合C |
0.9615 |
-0.02% |
| 2025-11-14 |
东方量化多策略混合C |
0.9617 |
-1.04% |
| 2025-11-13 |
东方量化多策略混合C |
0.9718 |
1.25% |
| 2025-11-12 |
东方量化多策略混合C |
0.9598 |
-0.70% |
| 2025-11-11 |
东方量化多策略混合C |
0.9666 |
-0.28% |
| 2025-11-10 |
东方量化多策略混合C |
0.9693 |
0.27% |
| 2025-11-07 |
东方量化多策略混合C |
0.9667 |
-0.27% |
| 2025-11-06 |
东方量化多策略混合C |
0.9693 |
1.07% |
| 2025-11-05 |
东方量化多策略混合C |
0.9590 |
0.48% |
| 2025-11-04 |
东方量化多策略混合C |
0.9544 |
-1.38% |
| 2025-11-03 |
东方量化多策略混合C |
0.9678 |
0.36% |
| 2025-10-31 |
东方量化多策略混合C |
0.9643 |
0.28% |
| 2025-10-30 |
东方量化多策略混合C |
0.9616 |
-1.00% |
| 2025-10-29 |
东方量化多策略混合C |
0.9713 |
1.18% |
| 2025-10-28 |
东方量化多策略混合C |
0.9600 |
-0.28% |
| 2025-10-27 |
东方量化多策略混合C |
0.9627 |
0.88% |
| 2025-10-24 |
东方量化多策略混合C |
0.9543 |
1.48% |
| 2025-10-23 |
东方量化多策略混合C |
0.9404 |
0.02% |
| 2025-10-22 |
东方量化多策略混合C |
0.9402 |
-0.43% |
| 2025-10-21 |
东方量化多策略混合C |
0.9443 |
1.43% |
| 2025-10-20 |
东方量化多策略混合C |
0.9310 |
0.75% |
| 2025-10-17 |
东方量化多策略混合C |
0.9241 |
-2.63% |
| 2025-10-16 |
东方量化多策略混合C |
0.9491 |
-0.98% |
| 2025-10-15 |
东方量化多策略混合C |
0.9585 |
1.63% |
| 2025-10-14 |
东方量化多策略混合C |
0.9431 |
-1.86% |
| 2025-10-13 |
东方量化多策略混合C |
0.9610 |
-0.57% |
| 2025-10-10 |
东方量化多策略混合C |
0.9665 |
-1.26% |
| 2025-10-09 |
东方量化多策略混合C |
0.9788 |
0.96% |
| 2025-09-30 |
东方量化多策略混合C |
0.9695 |
0.99% |
| 2025-09-29 |
东方量化多策略混合C |
0.9600 |
1.19% |
| 2025-09-26 |
东方量化多策略混合C |
0.9487 |
-1.23% |
| 2025-09-25 |
东方量化多策略混合C |
0.9605 |
-0.15% |
| 2025-09-24 |
东方量化多策略混合C |
0.9619 |
1.76% |
| 2025-09-23 |
东方量化多策略混合C |
0.9453 |
-1.06% |
| 2025-09-22 |
东方量化多策略混合C |
0.9554 |
0.43% |
| 2025-09-19 |
东方量化多策略混合C |
0.9513 |
-0.44% |
| 2025-09-18 |
东方量化多策略混合C |
0.9555 |
-0.81% |
| 2025-09-17 |
东方量化多策略混合C |
0.9633 |
0.88% |
| 2025-09-16 |
东方量化多策略混合C |
0.9549 |
0.88% |
| 2025-09-15 |
东方量化多策略混合C |
0.9466 |
-0.13% |
| 2025-09-12 |
东方量化多策略混合C |
0.9478 |
0.14% |
| 2025-09-11 |
东方量化多策略混合C |
0.9465 |
2.07% |
| 2025-09-10 |
东方量化多策略混合C |
0.9273 |
0.04% |
| 2025-09-09 |
东方量化多策略混合C |
0.9269 |
-1.11% |
| 2025-09-08 |
东方量化多策略混合C |
0.9373 |
1.21% |
| 2025-09-05 |
东方量化多策略混合C |
0.9261 |
2.71% |
| 2025-09-04 |
东方量化多策略混合C |
0.9017 |
-1.93% |
| 2025-09-03 |
东方量化多策略混合C |
0.9194 |
-1.36% |
| 2025-09-02 |
东方量化多策略混合C |
0.9321 |
-2.16% |
| 2025-09-01 |
东方量化多策略混合C |
0.9527 |
0.74% |
| 2025-08-29 |
东方量化多策略混合C |
0.9457 |
0.22% |
| 2025-08-28 |
东方量化多策略混合C |
0.9436 |
1.45% |
| 2025-08-27 |
东方量化多策略混合C |
0.9301 |
-1.64% |
| 2025-08-26 |
东方量化多策略混合C |
0.9456 |
-0.14% |
| 2025-08-25 |
东方量化多策略混合C |
0.9469 |
1.28% |
| 2025-08-22 |
东方量化多策略混合C |
0.9349 |
1.21% |
| 2025-08-21 |
东方量化多策略混合C |
0.9237 |
-0.55% |
| 2025-08-20 |
东方量化多策略混合C |
0.9288 |
0.93% |
| 2025-08-19 |
东方量化多策略混合C |
0.9202 |
0.35% |
| 2025-08-18 |
东方量化多策略混合C |
0.9170 |
1.67% |
| 2025-08-15 |
东方量化多策略混合C |
0.9019 |
1.97% |
| 2025-08-14 |
东方量化多策略混合C |
0.8845 |
-1.53% |
| 2025-08-13 |
东方量化多策略混合C |
0.8982 |
1.45% |
| 2025-08-12 |
东方量化多策略混合C |
0.8854 |
0.03% |
| 2025-08-11 |
东方量化多策略混合C |
0.8851 |
1.54% |
| 2025-08-08 |
东方量化多策略混合C |
0.8717 |
-0.13% |
| 2025-08-07 |
东方量化多策略混合C |
0.8728 |
-0.29% |
| 2025-08-06 |
东方量化多策略混合C |
0.8753 |
0.91% |
| 2025-08-05 |
东方量化多策略混合C |
0.8674 |
0.80% |
| 2025-08-04 |
东方量化多策略混合C |
0.8605 |
1.21% |
| 2025-08-01 |
东方量化多策略混合C |
0.8502 |
0.21% |
| 2025-07-31 |
东方量化多策略混合C |
0.8484 |
-1.15% |
| 2025-07-30 |
东方量化多策略混合C |
0.8583 |
-0.77% |
| 2025-07-29 |
东方量化多策略混合C |
0.8650 |
0.20% |
| 2025-07-28 |
东方量化多策略混合C |
0.8633 |
0.70% |
| 2025-07-25 |
东方量化多策略混合C |
0.8573 |
0.30% |
| 2025-07-24 |
东方量化多策略混合C |
0.8547 |
1.20% |
| 2025-07-23 |
东方量化多策略混合C |
0.8446 |
-0.75% |
| 2025-07-22 |
东方量化多策略混合C |
0.8510 |
0.18% |
| 2025-07-21 |
东方量化多策略混合C |
0.8495 |
0.91% |
| 2025-07-18 |
东方量化多策略混合C |
0.8418 |
0.06% |
| 2025-07-17 |
东方量化多策略混合C |
0.8413 |
1.01% |
| 2025-07-16 |
东方量化多策略混合C |
0.8329 |
0.31% |
| 2025-07-15 |
东方量化多策略混合C |
0.8303 |
-0.23% |
| 2025-07-14 |
东方量化多策略混合C |
0.8322 |
0.19% |
| 2025-07-11 |
东方量化多策略混合C |
0.8306 |
0.69% |
| 2025-07-10 |
东方量化多策略混合C |
0.8249 |
0.21% |
| 2025-07-09 |
东方量化多策略混合C |
0.8232 |
-0.15% |
| 2025-07-08 |
东方量化多策略混合C |
0.8244 |
1.23% |
| 2025-07-07 |
东方量化多策略混合C |
0.8144 |
0.27% |
| 2025-07-04 |
东方量化多策略混合C |
0.8122 |
-0.59% |
| 2025-07-03 |
东方量化多策略混合C |
0.8170 |
0.48% |
| 2025-07-02 |
东方量化多策略混合C |
0.8131 |
-0.68% |
| 2025-07-01 |
东方量化多策略混合C |
0.8187 |
0.27% |
| 2025-06-30 |
东方量化多策略混合C |
0.8165 |
1.33% |
| 2025-06-27 |
东方量化多策略混合C |
0.8058 |
0.50% |
| 2025-06-26 |
东方量化多策略混合C |
0.8018 |
-0.40% |
| 2025-06-25 |
东方量化多策略混合C |
0.8050 |
1.21% |
| 2025-06-24 |
东方量化多策略混合C |
0.7954 |
1.75% |
| 2025-06-23 |
东方量化多策略混合C |
0.7817 |
1.22% |
| 2025-06-20 |
东方量化多策略混合C |
0.7723 |
-0.60% |
| 2025-06-19 |
东方量化多策略混合C |
0.7770 |
-1.22% |
| 2025-06-18 |
东方量化多策略混合C |
0.7866 |
-0.19% |
| 2025-06-17 |
东方量化多策略混合C |
0.7881 |
-0.04% |
| 2025-06-16 |
东方量化多策略混合C |
0.7884 |
0.54% |
| 2025-06-13 |
东方量化多策略混合C |
0.7842 |
-1.41% |
| 2025-06-12 |
东方量化多策略混合C |
0.7954 |
0.00% |
| 2025-06-11 |
东方量化多策略混合C |
0.7954 |
0.51% |
| 2025-06-10 |
东方量化多策略混合C |
0.7914 |
-0.99% |
| 2025-06-09 |
东方量化多策略混合C |
0.7993 |
0.90% |
| 2025-06-06 |
东方量化多策略混合C |
0.7922 |
-0.15% |
| 2025-06-05 |
东方量化多策略混合C |
0.7934 |
0.69% |
| 2025-06-04 |
东方量化多策略混合C |
0.7880 |
0.79% |
| 2025-06-03 |
东方量化多策略混合C |
0.7818 |
0.71% |
| 2025-05-30 |
东方量化多策略混合C |
0.7763 |
-0.97% |
| 2025-05-29 |
东方量化多策略混合C |
0.7839 |
1.69% |
| 2025-05-28 |
东方量化多策略混合C |
0.7709 |
-0.30% |
| 2025-05-27 |
东方量化多策略混合C |
0.7732 |
-0.34% |
| 2025-05-26 |
东方量化多策略混合C |
0.7758 |
0.66% |
| 2025-05-23 |
东方量化多策略混合C |
0.7707 |
-1.08% |
| 2025-05-22 |
东方量化多策略混合C |
0.7791 |
-1.04% |
| 2025-05-21 |
东方量化多策略混合C |
0.7873 |
-0.22% |
| 2025-05-20 |
东方量化多策略混合C |
0.7890 |
0.64% |
| 2025-05-19 |
东方量化多策略混合C |
0.7840 |
0.44% |
| 2025-05-16 |
东方量化多策略混合C |
0.7806 |
0.17% |
| 2025-05-15 |
东方量化多策略混合C |
0.7793 |
-1.59% |
| 2025-05-14 |
东方量化多策略混合C |
0.7919 |
0.13% |
| 2025-05-13 |
东方量化多策略混合C |
0.7909 |
-0.19% |
| 2025-05-12 |
东方量化多策略混合C |
0.7924 |
1.42% |
| 2025-05-09 |
东方量化多策略混合C |
0.7813 |
-1.25% |
| 2025-05-08 |
东方量化多策略混合C |
0.7912 |
0.79% |
| 2025-05-07 |
东方量化多策略混合C |
0.7850 |
0.36% |
| 2025-05-06 |
东方量化多策略混合C |
0.7822 |
2.30% |
| 2025-04-30 |
东方量化多策略混合C |
0.7646 |
0.67% |
| 2025-04-29 |
东方量化多策略混合C |
0.7595 |
0.54% |
| 2025-04-28 |
东方量化多策略混合C |
0.7554 |
-0.85% |
| 2025-04-25 |
东方量化多策略混合C |
0.7619 |
0.37% |
| 2025-04-24 |
东方量化多策略混合C |
0.7591 |
-0.84% |
| 2025-04-23 |
东方量化多策略混合C |
0.7655 |
0.63% |
| 2025-04-22 |
东方量化多策略混合C |
0.7607 |
0.03% |
| 2025-04-21 |
东方量化多策略混合C |
0.7605 |
1.39% |
| 2025-04-18 |
东方量化多策略混合C |
0.7501 |
0.13% |
| 2025-04-17 |
东方量化多策略混合C |
0.7491 |
0.12% |
| 2025-04-16 |
东方量化多策略混合C |
0.7482 |
-0.51% |
| 2025-04-15 |
东方量化多策略混合C |
0.7520 |
-0.11% |
| 2025-04-14 |
东方量化多策略混合C |
0.7528 |
0.41% |
| 2025-04-11 |
东方量化多策略混合C |
0.7497 |
0.66% |
| 2025-04-10 |
东方量化多策略混合C |
0.7448 |
1.03% |
| 2025-04-09 |
东方量化多策略混合C |
0.7372 |
1.67% |
| 2025-04-08 |
东方量化多策略混合C |
0.7251 |
0.24% |
| 2025-04-07 |
东方量化多策略混合C |
0.7234 |
-8.31% |
| 2025-04-03 |
东方量化多策略混合C |
0.7890 |
-0.94% |
| 2025-04-02 |
东方量化多策略混合C |
0.7965 |
0.29% |
| 2025-04-01 |
东方量化多策略混合C |
0.7942 |
0.47% |
| 2025-03-31 |
东方量化多策略混合C |
0.7905 |
-0.82% |
| 2025-03-28 |
东方量化多策略混合C |
0.7970 |
-0.97% |
| 2025-03-27 |
东方量化多策略混合C |
0.8048 |
0.02% |
| 2025-03-26 |
东方量化多策略混合C |
0.8046 |
0.50% |
| 2025-03-25 |
东方量化多策略混合C |
0.8006 |
-0.60% |
| 2025-03-24 |
东方量化多策略混合C |
0.8054 |
-0.81% |
| 2025-03-21 |
东方量化多策略混合C |
0.8120 |
-1.96% |
| 2025-03-20 |
东方量化多策略混合C |
0.8282 |
-0.02% |
| 2025-03-19 |
东方量化多策略混合C |
0.8284 |
-0.34% |
| 2025-03-18 |
东方量化多策略混合C |
0.8312 |
0.50% |
| 2025-03-17 |
东方量化多策略混合C |
0.8271 |
0.50% |
| 2025-03-14 |
东方量化多策略混合C |
0.8230 |
1.78% |
| 2025-03-13 |
东方量化多策略混合C |
0.8086 |
-1.43% |
| 2025-03-12 |
东方量化多策略混合C |
0.8203 |
0.32% |
| 2025-03-11 |
东方量化多策略混合C |
0.8177 |
0.45% |
| 2025-03-10 |
东方量化多策略混合C |
0.8140 |
0.41% |
| 2025-03-07 |
东方量化多策略混合C |
0.8107 |
-0.42% |
| 2025-03-06 |
东方量化多策略混合C |
0.8141 |
1.95% |
| 2025-03-05 |
东方量化多策略混合C |
0.7985 |
0.49% |
| 2025-03-04 |
东方量化多策略混合C |
0.7946 |
1.74% |
| 2025-03-03 |
东方量化多策略混合C |
0.7810 |
0.70% |
| 2025-02-28 |
东方量化多策略混合C |
0.7756 |
-3.59% |
| 2025-02-27 |
东方量化多策略混合C |
0.8045 |
-0.42% |
| 2025-02-26 |
东方量化多策略混合C |
0.8079 |
1.27% |
| 2025-02-25 |
东方量化多策略混合C |
0.7978 |
-0.34% |
| 2025-02-24 |
东方量化多策略混合C |
0.8005 |
0.11% |
| 2025-02-21 |
东方量化多策略混合C |
0.7996 |
1.16% |
| 2025-02-20 |
东方量化多策略混合C |
0.7904 |
0.87% |
| 2025-02-19 |
东方量化多策略混合C |
0.7836 |
2.66% |
| 2025-02-18 |
东方量化多策略混合C |
0.7633 |
-2.00% |
| 2025-02-17 |
东方量化多策略混合C |
0.7789 |
1.01% |
| 2025-02-14 |
东方量化多策略混合C |
0.7711 |
0.48% |
| 2025-02-13 |
东方量化多策略混合C |
0.7674 |
-0.98% |
| 2025-02-12 |
东方量化多策略混合C |
0.7750 |
1.33% |
| 2025-02-11 |
东方量化多策略混合C |
0.7648 |
-0.27% |
| 2025-02-10 |
东方量化多策略混合C |
0.7669 |
1.23% |
| 2025-02-07 |
东方量化多策略混合C |
0.7576 |
1.34% |
| 2025-02-06 |
东方量化多策略混合C |
0.7476 |
2.55% |
| 2025-02-05 |
东方量化多策略混合C |
0.7290 |
0.79% |
| 2025-01-27 |
东方量化多策略混合C |
0.7233 |
-1.34% |
| 2025-01-24 |
东方量化多策略混合C |
0.7331 |
1.62% |
| 2025-01-23 |
东方量化多策略混合C |
0.7214 |
-0.37% |
| 2025-01-22 |
东方量化多策略混合C |
0.7241 |
-0.86% |
| 2025-01-21 |
东方量化多策略混合C |
0.7304 |
0.38% |
| 2025-01-20 |
东方量化多策略混合C |
0.7276 |
0.76% |
| 2025-01-17 |
东方量化多策略混合C |
0.7221 |
0.66% |
| 2025-01-16 |
东方量化多策略混合C |
0.7174 |
0.32% |
| 2025-01-15 |
东方量化多策略混合C |
0.7151 |
-0.45% |
| 2025-01-14 |
东方量化多策略混合C |
0.7183 |
4.13% |
| 2025-01-13 |
东方量化多策略混合C |
0.6898 |
0.16% |
| 2025-01-10 |
东方量化多策略混合C |
0.6887 |
-1.95% |
| 2025-01-09 |
东方量化多策略混合C |
0.7024 |
0.41% |
| 2025-01-08 |
东方量化多策略混合C |
0.6995 |
-0.58% |
| 2025-01-07 |
东方量化多策略混合C |
0.7036 |
1.57% |
| 2025-01-06 |
东方量化多策略混合C |
0.6927 |
-0.03% |
| 2025-01-03 |
东方量化多策略混合C |
0.6929 |
-2.85% |
| 2025-01-02 |
东方量化多策略混合C |
0.7132 |
-2.54% |
| 2024-12-31 |
东方量化多策略混合C |
0.7318 |
-2.89% |
| 2024-12-26 |
东方量化多策略混合C |
0.7546 |
0.95% |
| 2024-12-25 |
东方量化多策略混合C |
0.7475 |
-1.18% |
| 2024-12-24 |
东方量化多策略混合C |
0.7564 |
1.00% |
| 2024-12-23 |
东方量化多策略混合C |
0.7489 |
-2.73% |
| 2024-12-20 |
东方量化多策略混合C |
0.7699 |
0.80% |
| 2024-12-19 |
东方量化多策略混合C |
0.7638 |
0.24% |
| 2024-12-18 |
东方量化多策略混合C |
0.7620 |
0.66% |
| 2024-12-17 |
东方量化多策略混合C |
0.7570 |
-2.11% |
| 2024-12-16 |
东方量化多策略混合C |
0.7733 |
-0.88% |
| 2024-12-13 |
东方量化多策略混合C |
0.7802 |
-1.92% |
| 2024-12-12 |
东方量化多策略混合C |
0.7955 |
0.68% |
| 2024-12-11 |
东方量化多策略混合C |
0.7901 |
1.29% |
