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(006785)
今天最新净值
1.0424
0.0077 0.74%
2026-09-15
盘中实时估值(仅供参考)
1.0810
0.0165 1.5521%
2026-03-24 15:39:58
- 累计净值：1.0424
- 成立日期：2019-02-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.22亿
- 基金公司：东方基金
- 基金经理：王怀勋
近一年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
近一年,东方量化多策略混合A(006785)基金累计收益率9.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006785 |
东方量化多策略混合A |
1.0400 |
1.0400 |
1.0424 |
1.0424 |
-0.0024 |
-0.23% |
| 2026-09-14 |
006785 |
东方量化多策略混合A |
1.0424 |
1.0424 |
1.0347 |
1.0347 |
0.0077 |
0.74% |
| 2026-09-11 |
006785 |
东方量化多策略混合A |
1.0347 |
1.0347 |
1.0550 |
1.0550 |
-0.0203 |
-1.96% |
| 2026-09-10 |
006785 |
东方量化多策略混合A |
1.0550 |
1.0550 |
1.0635 |
1.0635 |
-0.0085 |
-0.80% |
| 2026-09-09 |
006785 |
东方量化多策略混合A |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2026-09-08 |
006785 |
东方量化多策略混合A |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006785 |
东方量化多策略混合A |
1.0648 |
1.0648 |
1.0506 |
1.0506 |
0.0142 |
1.35% |
| 2026-09-04 |
006785 |
东方量化多策略混合A |
1.0506 |
1.0506 |
1.0605 |
1.0605 |
-0.0099 |
-0.93% |
| 2026-09-03 |
006785 |
东方量化多策略混合A |
1.0605 |
1.0605 |
1.0565 |
1.0565 |
0.0040 |
0.38% |
| 2026-09-02 |
006785 |
东方量化多策略混合A |
1.0565 |
1.0565 |
1.0692 |
1.0692 |
-0.0127 |
-1.19% |
|
|
| 2026-09-01 |
006785 |
东方量化多策略混合A |
1.0692 |
1.0692 |
1.0811 |
1.0811 |
-0.0119 |
-1.10% |
| 2026-08-31 |
006785 |
东方量化多策略混合A |
1.0811 |
1.0811 |
1.0708 |
1.0708 |
0.0103 |
0.96% |
| 2026-08-28 |
006785 |
东方量化多策略混合A |
1.0708 |
1.0708 |
1.0776 |
1.0776 |
-0.0068 |
-0.63% |
| 2026-08-27 |
006785 |
东方量化多策略混合A |
1.0776 |
1.0776 |
1.0572 |
1.0572 |
0.0204 |
1.93% |
| 2026-08-26 |
006785 |
东方量化多策略混合A |
1.0572 |
1.0572 |
1.0553 |
1.0553 |
0.0019 |
0.18% |
| 2026-08-25 |
006785 |
东方量化多策略混合A |
1.0553 |
1.0553 |
1.0511 |
1.0511 |
0.0042 |
0.40% |
| 2026-08-24 |
006785 |
东方量化多策略混合A |
1.0511 |
1.0511 |
1.0676 |
1.0676 |
-0.0165 |
-1.55% |
| 2026-08-21 |
006785 |
东方量化多策略混合A |
1.0676 |
1.0676 |
1.0632 |
1.0632 |
0.0044 |
0.41% |
| 2026-08-20 |
006785 |
东方量化多策略混合A |
1.0632 |
1.0632 |
1.0517 |
1.0517 |
0.0115 |
1.09% |
| 2026-08-19 |
006785 |
东方量化多策略混合A |
1.0517 |
1.0517 |
1.1058 |
1.1058 |
-0.0541 |
-4.89% |
| 2026-08-18 |
006785 |
东方量化多策略混合A |
1.1058 |
1.1058 |
1.1089 |
1.1089 |
-0.0031 |
-0.28% |
| 2026-08-17 |
006785 |
东方量化多策略混合A |
1.1089 |
1.1089 |
1.0846 |
1.0846 |
0.0243 |
2.24% |
| 2026-08-14 |
006785 |
东方量化多策略混合A |
1.0846 |
1.0846 |
1.0763 |
1.0763 |
0.0083 |
0.77% |
| 2026-08-13 |
006785 |
东方量化多策略混合A |
1.0763 |
1.0763 |
1.0859 |
1.0859 |
-0.0096 |
-0.88% |
| 2026-08-12 |
006785 |
东方量化多策略混合A |
1.0859 |
1.0859 |
1.0754 |
1.0754 |
0.0105 |
0.98% |
|
|
| 2026-08-11 |
006785 |
东方量化多策略混合A |
1.0754 |
1.0754 |
1.0797 |
1.0797 |
-0.0043 |
-0.40% |
| 2026-08-10 |
006785 |
东方量化多策略混合A |
1.0797 |
1.0797 |
1.0734 |
1.0734 |
0.0063 |
0.59% |
| 2026-08-07 |
006785 |
东方量化多策略混合A |
1.0734 |
1.0734 |
1.0545 |
1.0545 |
0.0189 |
1.79% |
| 2026-08-06 |
006785 |
东方量化多策略混合A |
1.0545 |
1.0545 |
1.0506 |
1.0506 |
0.0039 |
0.37% |
| 2026-08-05 |
006785 |
东方量化多策略混合A |
1.0506 |
1.0506 |
1.0217 |
1.0217 |
0.0289 |
2.83% |
| 2026-08-04 |
006785 |
东方量化多策略混合A |
1.0217 |
1.0217 |
0.9944 |
0.9944 |
0.0273 |
2.75% |
| 2026-08-03 |
006785 |
东方量化多策略混合A |
0.9944 |
0.9944 |
0.9944 |
0.9944 |
0.0000 |
0.00% |
| 2026-07-31 |
006785 |
东方量化多策略混合A |
0.9944 |
0.9944 |
0.9703 |
0.9703 |
0.0241 |
2.48% |
| 2026-07-30 |
006785 |
东方量化多策略混合A |
0.9703 |
0.9703 |
0.9972 |
0.9972 |
-0.0269 |
-2.70% |
| 2026-07-29 |
006785 |
东方量化多策略混合A |
0.9972 |
0.9972 |
0.9905 |
0.9905 |
0.0067 |
0.68% |
| 2026-07-28 |
006785 |
东方量化多策略混合A |
0.9905 |
0.9905 |
1.0183 |
1.0183 |
-0.0278 |
-2.73% |
| 2026-07-27 |
006785 |
东方量化多策略混合A |
1.0183 |
1.0183 |
0.9889 |
0.9889 |
0.0294 |
2.97% |
| 2026-07-24 |
006785 |
东方量化多策略混合A |
0.9889 |
0.9889 |
1.0140 |
1.0140 |
-0.0251 |
-2.48% |
| 2026-07-23 |
006785 |
东方量化多策略混合A |
1.0140 |
1.0140 |
1.0071 |
1.0071 |
0.0069 |
0.69% |
| 2026-07-22 |
006785 |
东方量化多策略混合A |
1.0071 |
1.0071 |
1.0156 |
1.0156 |
-0.0085 |
-0.84% |
| 2026-07-21 |
006785 |
东方量化多策略混合A |
1.0156 |
1.0156 |
0.9755 |
0.9755 |
0.0401 |
4.11% |
| 2026-07-20 |
006785 |
东方量化多策略混合A |
0.9755 |
0.9755 |
1.0009 |
1.0009 |
-0.0254 |
-2.54% |
| 2026-07-17 |
006785 |
东方量化多策略混合A |
1.0009 |
1.0009 |
1.0653 |
1.0653 |
-0.0644 |
-6.05% |
| 2026-07-16 |
006785 |
东方量化多策略混合A |
1.0653 |
1.0653 |
1.0925 |
1.0925 |
-0.0272 |
-2.49% |
| 2026-07-15 |
006785 |
东方量化多策略混合A |
1.0925 |
1.0925 |
1.1039 |
1.1039 |
-0.0114 |
-1.03% |
| 2026-07-14 |
006785 |
东方量化多策略混合A |
1.1039 |
1.1039 |
1.0862 |
1.0862 |
0.0177 |
1.63% |
| 2026-07-13 |
006785 |
东方量化多策略混合A |
1.0862 |
1.0862 |
1.1442 |
1.1442 |
-0.0580 |
-5.34% |
| 2026-07-10 |
006785 |
东方量化多策略混合A |
1.1442 |
1.1442 |
1.1530 |
1.1530 |
-0.0088 |
-0.76% |
| 2026-07-09 |
006785 |
东方量化多策略混合A |
1.1530 |
1.1530 |
1.1349 |
1.1349 |
0.0181 |
1.59% |
| 2026-07-08 |
006785 |
东方量化多策略混合A |
1.1349 |
1.1349 |
1.1607 |
1.1607 |
-0.0258 |
-2.22% |
| 2026-07-07 |
006785 |
东方量化多策略混合A |
1.1607 |
1.1607 |
1.1850 |
1.1850 |
-0.0243 |
-2.05% |
| 2026-07-06 |
006785 |
东方量化多策略混合A |
1.1850 |
1.1850 |
1.1954 |
1.1954 |
-0.0104 |
-0.87% |
| 2026-07-03 |
006785 |
东方量化多策略混合A |
1.1954 |
1.1954 |
1.1897 |
1.1897 |
0.0057 |
0.48% |
| 2026-07-02 |
006785 |
东方量化多策略混合A |
1.1897 |
1.1897 |
1.2233 |
1.2233 |
-0.0336 |
-2.75% |
| 2026-07-01 |
006785 |
东方量化多策略混合A |
1.2233 |
1.2233 |
1.2171 |
1.2171 |
0.0062 |
0.51% |
| 2026-06-30 |
006785 |
东方量化多策略混合A |
1.2171 |
1.2171 |
1.1890 |
1.1890 |
0.0281 |
2.36% |
| 2026-06-29 |
006785 |
东方量化多策略混合A |
1.1890 |
1.1890 |
1.1881 |
1.1881 |
0.0009 |
0.08% |
| 2026-06-26 |
006785 |
东方量化多策略混合A |
1.1881 |
1.1881 |
1.2167 |
1.2167 |
-0.0286 |
-2.35% |
| 2026-06-25 |
006785 |
东方量化多策略混合A |
1.2167 |
1.2167 |
1.2098 |
1.2098 |
0.0069 |
0.57% |
| 2026-06-24 |
006785 |
东方量化多策略混合A |
1.2098 |
1.2098 |
1.1979 |
1.1979 |
0.0119 |
0.99% |
| 2026-06-23 |
006785 |
东方量化多策略混合A |
1.1979 |
1.1979 |
1.2169 |
1.2169 |
-0.0190 |
-1.56% |
| 2026-06-22 |
006785 |
东方量化多策略混合A |
1.2169 |
1.2169 |
1.2021 |
1.2021 |
0.0148 |
1.23% |
| 2026-06-18 |
006785 |
东方量化多策略混合A |
1.2021 |
1.2021 |
1.1906 |
1.1906 |
0.0115 |
0.97% |
| 2026-06-17 |
006785 |
东方量化多策略混合A |
1.1906 |
1.1906 |
1.1818 |
1.1818 |
0.0088 |
0.74% |
| 2026-06-16 |
006785 |
东方量化多策略混合A |
1.1818 |
1.1818 |
1.1646 |
1.1646 |
0.0172 |
1.48% |
| 2026-06-15 |
006785 |
东方量化多策略混合A |
1.1646 |
1.1646 |
1.1207 |
1.1207 |
0.0439 |
3.92% |
| 2026-06-12 |
006785 |
东方量化多策略混合A |
1.1207 |
1.1207 |
1.1115 |
1.1115 |
0.0092 |
0.83% |
| 2026-06-11 |
006785 |
东方量化多策略混合A |
1.1115 |
1.1115 |
1.1157 |
1.1157 |
-0.0042 |
-0.38% |
| 2026-06-10 |
006785 |
东方量化多策略混合A |
1.1157 |
1.1157 |
1.1320 |
1.1320 |
-0.0163 |
-1.44% |
| 2026-06-09 |
006785 |
东方量化多策略混合A |
1.1320 |
1.1320 |
1.1007 |
1.1007 |
0.0313 |
2.84% |
| 2026-06-08 |
006785 |
东方量化多策略混合A |
1.1007 |
1.1007 |
1.1344 |
1.1344 |
-0.0337 |
-2.97% |
| 2026-06-05 |
006785 |
东方量化多策略混合A |
1.1344 |
1.1344 |
1.1427 |
1.1427 |
-0.0083 |
-0.73% |
| 2026-06-04 |
006785 |
东方量化多策略混合A |
1.1427 |
1.1427 |
1.1434 |
1.1434 |
-0.0007 |
-0.06% |
| 2026-06-03 |
006785 |
东方量化多策略混合A |
1.1434 |
1.1434 |
1.1367 |
1.1367 |
0.0067 |
0.59% |
| 2026-06-02 |
006785 |
东方量化多策略混合A |
1.1367 |
1.1367 |
1.1309 |
1.1309 |
0.0058 |
0.51% |
| 2026-06-01 |
006785 |
东方量化多策略混合A |
1.1309 |
1.1309 |
1.1388 |
1.1388 |
-0.0079 |
-0.69% |
| 2026-05-29 |
006785 |
东方量化多策略混合A |
1.1388 |
1.1388 |
1.1659 |
1.1659 |
-0.0271 |
-2.32% |
| 2026-05-28 |
006785 |
东方量化多策略混合A |
1.1659 |
1.1659 |
1.1526 |
1.1526 |
0.0133 |
1.15% |
| 2026-05-27 |
006785 |
东方量化多策略混合A |
1.1526 |
1.1526 |
1.1679 |
1.1679 |
-0.0153 |
-1.31% |
| 2026-05-26 |
006785 |
东方量化多策略混合A |
1.1679 |
1.1679 |
1.1799 |
1.1799 |
-0.0120 |
-1.02% |
| 2026-05-25 |
006785 |
东方量化多策略混合A |
1.1799 |
1.1799 |
1.1696 |
1.1696 |
0.0103 |
0.88% |
| 2026-05-22 |
006785 |
东方量化多策略混合A |
1.1696 |
1.1696 |
1.1454 |
1.1454 |
0.0242 |
2.11% |
| 2026-05-21 |
006785 |
东方量化多策略混合A |
1.1454 |
1.1454 |
1.1803 |
1.1803 |
-0.0349 |
-2.96% |
| 2026-05-20 |
006785 |
东方量化多策略混合A |
1.1803 |
1.1803 |
1.1780 |
1.1780 |
0.0023 |
0.20% |
| 2026-05-19 |
006785 |
东方量化多策略混合A |
1.1780 |
1.1780 |
1.1656 |
1.1656 |
0.0124 |
1.06% |
| 2026-05-18 |
006785 |
东方量化多策略混合A |
1.1656 |
1.1656 |
1.1624 |
1.1624 |
0.0032 |
0.28% |
| 2026-05-15 |
006785 |
东方量化多策略混合A |
1.1624 |
1.1624 |
1.1712 |
1.1712 |
-0.0088 |
-0.75% |
| 2026-05-14 |
006785 |
东方量化多策略混合A |
1.1712 |
1.1712 |
1.1955 |
1.1955 |
-0.0243 |
-2.03% |
| 2026-05-13 |
006785 |
东方量化多策略混合A |
1.1955 |
1.1955 |
1.1781 |
1.1781 |
0.0174 |
1.48% |
| 2026-05-12 |
006785 |
东方量化多策略混合A |
1.1781 |
1.1781 |
1.1794 |
1.1794 |
-0.0013 |
-0.11% |
| 2026-05-11 |
006785 |
东方量化多策略混合A |
1.1794 |
1.1794 |
1.1628 |
1.1628 |
0.0166 |
1.43% |
| 2026-05-08 |
006785 |
东方量化多策略混合A |
1.1628 |
1.1628 |
1.1596 |
1.1596 |
0.0032 |
0.28% |
| 2026-04-30 |
006785 |
东方量化多策略混合A |
1.1184 |
1.1184 |
1.1144 |
1.1144 |
0.0040 |
0.36% |
| 2026-04-29 |
006785 |
东方量化多策略混合A |
1.1144 |
1.1144 |
1.1029 |
1.1029 |
0.0115 |
1.04% |
| 2026-04-28 |
006785 |
东方量化多策略混合A |
1.1029 |
1.1029 |
1.1143 |
1.1143 |
-0.0114 |
-1.02% |
| 2026-04-27 |
006785 |
东方量化多策略混合A |
1.1143 |
1.1143 |
1.1062 |
1.1062 |
0.0081 |
0.73% |
| 2026-04-24 |
006785 |
东方量化多策略混合A |
1.1062 |
1.1062 |
1.1128 |
1.1128 |
-0.0066 |
-0.59% |
| 2026-04-23 |
006785 |
东方量化多策略混合A |
1.1128 |
1.1128 |
1.1262 |
1.1262 |
-0.0134 |
-1.19% |
| 2026-04-22 |
006785 |
东方量化多策略混合A |
1.1262 |
1.1262 |
1.1122 |
1.1122 |
0.0140 |
1.26% |
| 2026-04-21 |
006785 |
东方量化多策略混合A |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2026-04-20 |
006785 |
东方量化多策略混合A |
1.1119 |
1.1119 |
1.1032 |
1.1032 |
0.0087 |
0.79% |
| 2026-04-17 |
006785 |
东方量化多策略混合A |
1.1032 |
1.1032 |
1.0957 |
1.0957 |
0.0075 |
0.68% |
| 2026-04-16 |
006785 |
东方量化多策略混合A |
1.0957 |
1.0957 |
1.0803 |
1.0803 |
0.0154 |
1.43% |
| 2026-04-15 |
006785 |
东方量化多策略混合A |
1.0803 |
1.0803 |
1.0851 |
1.0851 |
-0.0048 |
-0.44% |
| 2026-04-14 |
006785 |
东方量化多策略混合A |
1.0851 |
1.0851 |
1.0713 |
1.0713 |
0.0138 |
1.29% |
| 2026-04-13 |
006785 |
东方量化多策略混合A |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2026-04-10 |
006785 |
东方量化多策略混合A |
1.0709 |
1.0709 |
1.0612 |
1.0612 |
0.0097 |
0.91% |
| 2026-04-09 |
006785 |
东方量化多策略混合A |
1.0612 |
1.0612 |
1.0651 |
1.0651 |
-0.0039 |
-0.37% |
| 2026-04-08 |
006785 |
东方量化多策略混合A |
1.0651 |
1.0651 |
1.0237 |
1.0237 |
0.0414 |
4.04% |
| 2026-04-07 |
006785 |
东方量化多策略混合A |
1.0237 |
1.0237 |
1.0157 |
1.0157 |
0.0080 |
0.79% |
| 2026-04-03 |
006785 |
东方量化多策略混合A |
1.0157 |
1.0157 |
1.0263 |
1.0263 |
-0.0106 |
-1.03% |
| 2026-04-02 |
006785 |
东方量化多策略混合A |
1.0263 |
1.0263 |
1.0400 |
1.0400 |
-0.0137 |
-1.32% |
| 2026-04-01 |
006785 |
东方量化多策略混合A |
1.0400 |
1.0400 |
1.0222 |
1.0222 |
0.0178 |
1.74% |
| 2026-03-31 |
006785 |
东方量化多策略混合A |
1.0222 |
1.0222 |
1.0404 |
1.0404 |
-0.0182 |
-1.75% |
| 2026-03-30 |
006785 |
东方量化多策略混合A |
1.0404 |
1.0404 |
1.0372 |
1.0372 |
0.0032 |
0.31% |
| 2026-03-27 |
006785 |
东方量化多策略混合A |
1.0372 |
1.0372 |
1.0241 |
1.0241 |
0.0131 |
1.28% |
| 2026-03-26 |
006785 |
东方量化多策略混合A |
1.0241 |
1.0241 |
1.0378 |
1.0378 |
-0.0137 |
-1.32% |
| 2026-03-25 |
006785 |
东方量化多策略混合A |
1.0378 |
1.0378 |
1.0185 |
1.0185 |
0.0193 |
1.89% |
| 2026-03-24 |
006785 |
东方量化多策略混合A |
1.0185 |
1.0185 |
0.9952 |
0.9952 |
0.0233 |
2.34% |
| 2026-03-23 |
006785 |
东方量化多策略混合A |
0.9952 |
0.9952 |
1.0396 |
1.0396 |
-0.0444 |
-4.27% |
| 2026-03-20 |
006785 |
东方量化多策略混合A |
1.0396 |
1.0396 |
1.0533 |
1.0533 |
-0.0137 |
-1.30% |
| 2026-03-19 |
006785 |
东方量化多策略混合A |
1.0533 |
1.0533 |
1.0762 |
1.0762 |
-0.0229 |
-2.13% |
| 2026-03-18 |
006785 |
东方量化多策略混合A |
1.0762 |
1.0762 |
1.0645 |
1.0645 |
0.0117 |
1.10% |
| 2026-03-17 |
006785 |
东方量化多策略混合A |
1.0645 |
1.0645 |
1.0885 |
1.0885 |
-0.0240 |
-2.20% |
| 2026-03-16 |
006785 |
东方量化多策略混合A |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2026-03-13 |
006785 |
东方量化多策略混合A |
1.0899 |
1.0899 |
1.1050 |
1.1050 |
-0.0151 |
-1.37% |
| 2026-03-12 |
006785 |
东方量化多策略混合A |
1.1050 |
1.1050 |
1.1094 |
1.1094 |
-0.0044 |
-0.40% |
| 2026-03-11 |
006785 |
东方量化多策略混合A |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2026-03-10 |
006785 |
东方量化多策略混合A |
1.1087 |
1.1087 |
1.0898 |
1.0898 |
0.0189 |
1.73% |
| 2026-03-09 |
006785 |
东方量化多策略混合A |
1.0898 |
1.0898 |
1.0977 |
1.0977 |
-0.0079 |
-0.72% |
| 2026-03-06 |
006785 |
东方量化多策略混合A |
1.0977 |
1.0977 |
1.0887 |
1.0887 |
0.0090 |
0.83% |
| 2026-03-05 |
006785 |
东方量化多策略混合A |
1.0887 |
1.0887 |
1.0801 |
1.0801 |
0.0086 |
0.80% |
| 2026-03-04 |
006785 |
东方量化多策略混合A |
1.0801 |
1.0801 |
1.0850 |
1.0850 |
-0.0049 |
-0.45% |
| 2026-03-03 |
006785 |
东方量化多策略混合A |
1.0850 |
1.0850 |
1.1248 |
1.1248 |
-0.0398 |
-3.54% |
| 2026-03-02 |
006785 |
东方量化多策略混合A |
1.1248 |
1.1248 |
1.1330 |
1.1330 |
-0.0082 |
-0.72% |
| 2026-02-27 |
006785 |
东方量化多策略混合A |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2026-02-26 |
006785 |
东方量化多策略混合A |
1.1246 |
1.1246 |
1.1157 |
1.1157 |
0.0089 |
0.80% |
| 2026-02-25 |
006785 |
东方量化多策略混合A |
1.1157 |
1.1157 |
1.1001 |
1.1001 |
0.0156 |
1.42% |
| 2026-02-24 |
006785 |
东方量化多策略混合A |
1.1001 |
1.1001 |
1.0899 |
1.0899 |
0.0102 |
0.94% |
| 2026-02-13 |
006785 |
东方量化多策略混合A |
1.0899 |
1.0899 |
1.1039 |
1.1039 |
-0.0140 |
-1.27% |
| 2026-02-12 |
006785 |
东方量化多策略混合A |
1.1039 |
1.1039 |
1.0946 |
1.0946 |
0.0093 |
0.85% |
| 2026-02-11 |
006785 |
东方量化多策略混合A |
1.0946 |
1.0946 |
1.0954 |
1.0954 |
-0.0008 |
-0.07% |
| 2026-02-10 |
006785 |
东方量化多策略混合A |
1.0954 |
1.0954 |
1.0946 |
1.0946 |
0.0008 |
0.07% |
| 2026-02-09 |
006785 |
东方量化多策略混合A |
1.0946 |
1.0946 |
1.0726 |
1.0726 |
0.0220 |
2.05% |
| 2026-02-06 |
006785 |
东方量化多策略混合A |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2026-02-05 |
006785 |
东方量化多策略混合A |
1.0743 |
1.0743 |
1.0900 |
1.0900 |
-0.0157 |
-1.44% |
| 2026-02-04 |
006785 |
东方量化多策略混合A |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
| 2026-02-03 |
006785 |
东方量化多策略混合A |
1.0876 |
1.0876 |
1.0575 |
1.0575 |
0.0301 |
2.85% |
| 2026-02-02 |
006785 |
东方量化多策略混合A |
1.0575 |
1.0575 |
1.0942 |
1.0942 |
-0.0367 |
-3.35% |
| 2026-01-30 |
006785 |
东方量化多策略混合A |
1.0942 |
1.0942 |
1.1028 |
1.1028 |
-0.0086 |
-0.78% |
| 2026-01-29 |
006785 |
东方量化多策略混合A |
1.1028 |
1.1028 |
1.1127 |
1.1127 |
-0.0099 |
-0.89% |
| 2026-01-28 |
006785 |
东方量化多策略混合A |
1.1127 |
1.1127 |
1.1081 |
1.1081 |
0.0046 |
0.42% |
| 2026-01-27 |
006785 |
东方量化多策略混合A |
1.1081 |
1.1081 |
1.1020 |
1.1020 |
0.0061 |
0.55% |
| 2026-01-26 |
006785 |
东方量化多策略混合A |
1.1020 |
1.1020 |
1.1122 |
1.1122 |
-0.0102 |
-0.92% |
| 2026-01-23 |
006785 |
东方量化多策略混合A |
1.1122 |
1.1122 |
1.0925 |
1.0925 |
0.0197 |
1.80% |
| 2026-01-22 |
006785 |
东方量化多策略混合A |
1.0925 |
1.0925 |
1.0852 |
1.0852 |
0.0073 |
0.67% |
| 2026-01-21 |
006785 |
东方量化多策略混合A |
1.0852 |
1.0852 |
1.0740 |
1.0740 |
0.0112 |
1.04% |
| 2026-01-20 |
006785 |
东方量化多策略混合A |
1.0740 |
1.0740 |
1.0802 |
1.0802 |
-0.0062 |
-0.57% |
| 2026-01-19 |
006785 |
东方量化多策略混合A |
1.0802 |
1.0802 |
1.0720 |
1.0720 |
0.0082 |
0.76% |
| 2026-01-16 |
006785 |
东方量化多策略混合A |
1.0720 |
1.0720 |
1.0749 |
1.0749 |
-0.0029 |
-0.27% |
| 2026-01-15 |
006785 |
东方量化多策略混合A |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2026-01-14 |
006785 |
东方量化多策略混合A |
1.0758 |
1.0758 |
1.0700 |
1.0700 |
0.0058 |
0.54% |
| 2026-01-13 |
006785 |
东方量化多策略混合A |
1.0700 |
1.0700 |
1.0859 |
1.0859 |
-0.0159 |
-1.46% |
| 2026-01-12 |
006785 |
东方量化多策略混合A |
1.0859 |
1.0859 |
1.0588 |
1.0588 |
0.0271 |
2.56% |
| 2026-01-09 |
006785 |
东方量化多策略混合A |
1.0588 |
1.0588 |
1.0409 |
1.0409 |
0.0179 |
1.72% |
| 2026-01-08 |
006785 |
东方量化多策略混合A |
1.0409 |
1.0409 |
1.0317 |
1.0317 |
0.0092 |
0.89% |
| 2026-01-07 |
006785 |
东方量化多策略混合A |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
| 2026-01-06 |
006785 |
东方量化多策略混合A |
1.0219 |
1.0219 |
1.0079 |
1.0079 |
0.0140 |
1.39% |
| 2026-01-05 |
006785 |
东方量化多策略混合A |
1.0079 |
1.0079 |
0.9867 |
0.9867 |
0.0212 |
2.15% |
| 2025-12-31 |
006785 |
东方量化多策略混合A |
0.9867 |
0.9867 |
0.9868 |
0.9868 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006785 |
东方量化多策略混合A |
0.9868 |
0.9868 |
0.9854 |
0.9854 |
0.0014 |
0.14% |
| 2025-12-29 |
006785 |
东方量化多策略混合A |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
| 2025-12-26 |
006785 |
东方量化多策略混合A |
0.9850 |
0.9850 |
0.9805 |
0.9805 |
0.0045 |
0.46% |
| 2025-12-25 |
006785 |
东方量化多策略混合A |
0.9805 |
0.9805 |
0.9717 |
0.9717 |
0.0088 |
0.91% |
| 2025-12-24 |
006785 |
东方量化多策略混合A |
0.9717 |
0.9717 |
0.9593 |
0.9593 |
0.0124 |
1.29% |
| 2025-12-23 |
006785 |
东方量化多策略混合A |
0.9593 |
0.9593 |
0.9598 |
0.9598 |
-0.0005 |
-0.05% |
| 2025-12-22 |
006785 |
东方量化多策略混合A |
0.9598 |
0.9598 |
0.9498 |
0.9498 |
0.0100 |
1.05% |
| 2025-12-19 |
006785 |
东方量化多策略混合A |
0.9498 |
0.9498 |
0.9419 |
0.9419 |
0.0079 |
0.84% |
| 2025-12-18 |
006785 |
东方量化多策略混合A |
0.9419 |
0.9419 |
0.9443 |
0.9443 |
-0.0024 |
-0.25% |
| 2025-12-17 |
006785 |
东方量化多策略混合A |
0.9443 |
0.9443 |
0.9290 |
0.9290 |
0.0153 |
1.65% |
| 2025-12-16 |
006785 |
东方量化多策略混合A |
0.9290 |
0.9290 |
0.9445 |
0.9445 |
-0.0155 |
-1.64% |
| 2025-12-15 |
006785 |
东方量化多策略混合A |
0.9445 |
0.9445 |
0.9502 |
0.9502 |
-0.0057 |
-0.60% |
| 2025-12-12 |
006785 |
东方量化多策略混合A |
0.9502 |
0.9502 |
0.9435 |
0.9435 |
0.0067 |
0.71% |
| 2025-12-11 |
006785 |
东方量化多策略混合A |
0.9435 |
0.9435 |
0.9547 |
0.9547 |
-0.0112 |
-1.17% |
| 2025-12-10 |
006785 |
东方量化多策略混合A |
0.9547 |
0.9547 |
0.9514 |
0.9514 |
0.0033 |
0.35% |
| 2025-12-09 |
006785 |
东方量化多策略混合A |
0.9514 |
0.9514 |
0.9565 |
0.9565 |
-0.0051 |
-0.53% |
| 2025-12-08 |
006785 |
东方量化多策略混合A |
0.9565 |
0.9565 |
0.9456 |
0.9456 |
0.0109 |
1.15% |
| 2025-12-05 |
006785 |
东方量化多策略混合A |
0.9456 |
0.9456 |
0.9323 |
0.9323 |
0.0133 |
1.43% |
| 2025-12-04 |
006785 |
东方量化多策略混合A |
0.9323 |
0.9323 |
0.9332 |
0.9332 |
-0.0009 |
-0.10% |
| 2025-12-03 |
006785 |
东方量化多策略混合A |
0.9332 |
0.9332 |
0.9386 |
0.9386 |
-0.0054 |
-0.58% |
| 2025-12-02 |
006785 |
东方量化多策略混合A |
0.9386 |
0.9386 |
0.9463 |
0.9463 |
-0.0077 |
-0.81% |
| 2025-12-01 |
006785 |
东方量化多策略混合A |
0.9463 |
0.9463 |
0.9406 |
0.9406 |
0.0057 |
0.61% |
| 2025-11-28 |
006785 |
东方量化多策略混合A |
0.9406 |
0.9406 |
0.9294 |
0.9294 |
0.0112 |
1.21% |
| 2025-11-27 |
006785 |
东方量化多策略混合A |
0.9294 |
0.9294 |
0.9285 |
0.9285 |
0.0009 |
0.10% |
| 2025-11-26 |
006785 |
东方量化多策略混合A |
0.9285 |
0.9285 |
0.9306 |
0.9306 |
-0.0021 |
-0.23% |
| 2025-11-25 |
006785 |
东方量化多策略混合A |
0.9306 |
0.9306 |
0.9196 |
0.9196 |
0.0110 |
1.20% |
| 2025-11-24 |
006785 |
东方量化多策略混合A |
0.9196 |
0.9196 |
0.9089 |
0.9089 |
0.0107 |
1.18% |
| 2025-11-21 |
006785 |
东方量化多策略混合A |
0.9089 |
0.9089 |
0.9421 |
0.9421 |
-0.0332 |
-3.52% |
| 2025-11-20 |
006785 |
东方量化多策略混合A |
0.9421 |
0.9421 |
0.9475 |
0.9475 |
-0.0054 |
-0.57% |
| 2025-11-19 |
006785 |
东方量化多策略混合A |
0.9475 |
0.9475 |
0.9567 |
0.9567 |
-0.0092 |
-0.96% |
| 2025-11-18 |
006785 |
东方量化多策略混合A |
0.9567 |
0.9567 |
0.9660 |
0.9660 |
-0.0093 |
-0.96% |
| 2025-11-17 |
006785 |
东方量化多策略混合A |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
| 2025-11-14 |
006785 |
东方量化多策略混合A |
0.9662 |
0.9662 |
0.9763 |
0.9763 |
-0.0101 |
-1.03% |
| 2025-11-13 |
006785 |
东方量化多策略混合A |
0.9763 |
0.9763 |
0.9642 |
0.9642 |
0.0121 |
1.25% |
| 2025-11-12 |
006785 |
东方量化多策略混合A |
0.9642 |
0.9642 |
0.9711 |
0.9711 |
-0.0069 |
-0.71% |
| 2025-11-11 |
006785 |
东方量化多策略混合A |
0.9711 |
0.9711 |
0.9738 |
0.9738 |
-0.0027 |
-0.28% |
| 2025-11-10 |
006785 |
东方量化多策略混合A |
0.9738 |
0.9738 |
0.9711 |
0.9711 |
0.0027 |
0.28% |
| 2025-11-07 |
006785 |
东方量化多策略混合A |
0.9711 |
0.9711 |
0.9738 |
0.9738 |
-0.0027 |
-0.28% |
| 2025-11-06 |
006785 |
东方量化多策略混合A |
0.9738 |
0.9738 |
0.9634 |
0.9634 |
0.0104 |
1.08% |
| 2025-11-05 |
006785 |
东方量化多策略混合A |
0.9634 |
0.9634 |
0.9588 |
0.9588 |
0.0046 |
0.48% |
| 2025-11-04 |
006785 |
东方量化多策略混合A |
0.9588 |
0.9588 |
0.9723 |
0.9723 |
-0.0135 |
-1.39% |
| 2025-11-03 |
006785 |
东方量化多策略混合A |
0.9723 |
0.9723 |
0.9688 |
0.9688 |
0.0035 |
0.36% |
| 2025-10-31 |
006785 |
东方量化多策略混合A |
0.9688 |
0.9688 |
0.9661 |
0.9661 |
0.0027 |
0.28% |
| 2025-10-30 |
006785 |
东方量化多策略混合A |
0.9661 |
0.9661 |
0.9758 |
0.9758 |
-0.0097 |
-0.99% |
| 2025-10-29 |
006785 |
东方量化多策略混合A |
0.9758 |
0.9758 |
0.9644 |
0.9644 |
0.0114 |
1.18% |
| 2025-10-28 |
006785 |
东方量化多策略混合A |
0.9644 |
0.9644 |
0.9672 |
0.9672 |
-0.0028 |
-0.29% |
| 2025-10-27 |
006785 |
东方量化多策略混合A |
0.9672 |
0.9672 |
0.9587 |
0.9587 |
0.0085 |
0.89% |
| 2025-10-24 |
006785 |
东方量化多策略混合A |
0.9587 |
0.9587 |
0.9448 |
0.9448 |
0.0139 |
1.47% |
| 2025-10-23 |
006785 |
东方量化多策略混合A |
0.9448 |
0.9448 |
0.9446 |
0.9446 |
0.0002 |
0.02% |
| 2025-10-22 |
006785 |
东方量化多策略混合A |
0.9446 |
0.9446 |
0.9487 |
0.9487 |
-0.0041 |
-0.43% |
| 2025-10-21 |
006785 |
东方量化多策略混合A |
0.9487 |
0.9487 |
0.9353 |
0.9353 |
0.0134 |
1.43% |
| 2025-10-20 |
006785 |
东方量化多策略混合A |
0.9353 |
0.9353 |
0.9284 |
0.9284 |
0.0069 |
0.74% |
| 2025-10-17 |
006785 |
东方量化多策略混合A |
0.9284 |
0.9284 |
0.9535 |
0.9535 |
-0.0251 |
-2.63% |
| 2025-10-16 |
006785 |
东方量化多策略混合A |
0.9535 |
0.9535 |
0.9630 |
0.9630 |
-0.0095 |
-0.99% |
| 2025-10-15 |
006785 |
东方量化多策略混合A |
0.9630 |
0.9630 |
0.9475 |
0.9475 |
0.0155 |
1.64% |
| 2025-10-14 |
006785 |
东方量化多策略混合A |
0.9475 |
0.9475 |
0.9655 |
0.9655 |
-0.0180 |
-1.86% |
| 2025-10-13 |
006785 |
东方量化多策略混合A |
0.9655 |
0.9655 |
0.9710 |
0.9710 |
-0.0055 |
-0.57% |
| 2025-10-10 |
006785 |
东方量化多策略混合A |
0.9710 |
0.9710 |
0.9833 |
0.9833 |
-0.0123 |
-1.25% |
| 2025-10-09 |
006785 |
东方量化多策略混合A |
0.9833 |
0.9833 |
0.9740 |
0.9740 |
0.0093 |
0.95% |
| 2025-09-30 |
006785 |
东方量化多策略混合A |
0.9740 |
0.9740 |
0.9644 |
0.9644 |
0.0096 |
1.00% |
| 2025-09-29 |
006785 |
东方量化多策略混合A |
0.9644 |
0.9644 |
0.9532 |
0.9532 |
0.0112 |
1.17% |
| 2025-09-26 |
006785 |
东方量化多策略混合A |
0.9532 |
0.9532 |
0.9649 |
0.9649 |
-0.0117 |
-1.21% |
| 2025-09-25 |
006785 |
东方量化多策略混合A |
0.9649 |
0.9649 |
0.9664 |
0.9664 |
-0.0015 |
-0.16% |
| 2025-09-24 |
006785 |
东方量化多策略混合A |
0.9664 |
0.9664 |
0.9497 |
0.9497 |
0.0167 |
1.76% |
| 2025-09-23 |
006785 |
东方量化多策略混合A |
0.9497 |
0.9497 |
0.9598 |
0.9598 |
-0.0101 |
-1.05% |
| 2025-09-22 |
006785 |
东方量化多策略混合A |
0.9598 |
0.9598 |
0.9557 |
0.9557 |
0.0041 |
0.43% |
| 2025-09-19 |
006785 |
东方量化多策略混合A |
0.9557 |
0.9557 |
0.9599 |
0.9599 |
-0.0042 |
-0.44% |
| 2025-09-18 |
006785 |
东方量化多策略混合A |
0.9599 |
0.9599 |
0.9678 |
0.9678 |
-0.0079 |
-0.82% |
| 2025-09-17 |
006785 |
东方量化多策略混合A |
0.9678 |
0.9678 |
0.9593 |
0.9593 |
0.0085 |
0.89% |
| 2025-09-16 |
006785 |
东方量化多策略混合A |
0.9593 |
0.9593 |
0.9510 |
0.9510 |
0.0083 |
0.87% |
