东方创新成长混合C基金净值查询(014353)
今天最新净值
0.9210
-0.0106 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2331
0.0210 1.7304%
2026-03-24 15:39:58
- 累计净值：0.9210
- 成立日期：2022-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0067亿
- 最近资产：0.17亿元
- 基金公司：东方基金
- 基金经理：蒋茜 吴昊
近一年,东方创新成长混合C(014353)基金累计收益率-17.12%
| 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 |
014353 |
东方创新成长混合C |
0.9424 |
0.9424 |
0.9210 |
0.9210 |
0.0214 |
2.32% |
| 2026-09-14 |
014353 |
东方创新成长混合C |
0.9210 |
0.9210 |
0.9316 |
0.9316 |
-0.0106 |
-1.14% |
| 2026-09-11 |
014353 |
东方创新成长混合C |
0.9316 |
0.9316 |
0.9487 |
0.9487 |
-0.0171 |
-1.80% |
| 2026-09-10 |
014353 |
东方创新成长混合C |
0.9487 |
0.9487 |
0.9622 |
0.9622 |
-0.0135 |
-1.40% |
| 2026-09-09 |
014353 |
东方创新成长混合C |
0.9622 |
0.9622 |
0.9665 |
0.9665 |
-0.0043 |
-0.44% |
| 2026-09-08 |
014353 |
东方创新成长混合C |
0.9665 |
0.9665 |
0.9816 |
0.9816 |
-0.0151 |
-1.56% |
| 2026-09-07 |
014353 |
东方创新成长混合C |
0.9816 |
0.9816 |
0.9678 |
0.9678 |
0.0138 |
1.43% |
| 2026-09-04 |
014353 |
东方创新成长混合C |
0.9678 |
0.9678 |
1.0087 |
1.0087 |
-0.0409 |
-4.23% |
| 2026-09-03 |
014353 |
东方创新成长混合C |
1.0087 |
1.0087 |
1.0125 |
1.0125 |
-0.0038 |
-0.38% |
| 2026-09-02 |
014353 |
东方创新成长混合C |
1.0125 |
1.0125 |
1.0308 |
1.0308 |
-0.0183 |
-1.78% |
|
|
| 2026-09-01 |
014353 |
东方创新成长混合C |
1.0308 |
1.0308 |
1.0574 |
1.0574 |
-0.0266 |
-2.58% |
| 2026-08-31 |
014353 |
东方创新成长混合C |
1.0574 |
1.0574 |
1.0375 |
1.0375 |
0.0199 |
1.92% |
| 2026-08-28 |
014353 |
东方创新成长混合C |
1.0375 |
1.0375 |
1.0619 |
1.0619 |
-0.0244 |
-2.35% |
| 2026-08-27 |
014353 |
东方创新成长混合C |
1.0619 |
1.0619 |
1.0161 |
1.0161 |
0.0458 |
4.51% |
| 2026-08-26 |
014353 |
东方创新成长混合C |
1.0161 |
1.0161 |
0.9941 |
0.9941 |
0.0220 |
2.21% |
| 2026-08-25 |
014353 |
东方创新成长混合C |
0.9941 |
0.9941 |
1.0020 |
1.0020 |
-0.0079 |
-0.79% |
| 2026-08-24 |
014353 |
东方创新成长混合C |
1.0020 |
1.0020 |
1.0416 |
1.0416 |
-0.0396 |
-3.95% |
| 2026-08-21 |
014353 |
东方创新成长混合C |
1.0416 |
1.0416 |
1.0358 |
1.0358 |
0.0058 |
0.56% |
| 2026-08-20 |
014353 |
东方创新成长混合C |
1.0358 |
1.0358 |
1.0452 |
1.0452 |
-0.0094 |
-0.90% |
| 2026-08-19 |
014353 |
东方创新成长混合C |
1.0452 |
1.0452 |
1.1552 |
1.1552 |
-0.1100 |
-10.52% |
| 2026-08-18 |
014353 |
东方创新成长混合C |
1.1552 |
1.1552 |
1.1563 |
1.1563 |
-0.0011 |
-0.10% |
| 2026-08-17 |
014353 |
东方创新成长混合C |
1.1563 |
1.1563 |
1.0950 |
1.0950 |
0.0613 |
5.60% |
| 2026-08-14 |
014353 |
东方创新成长混合C |
1.0950 |
1.0950 |
1.0992 |
1.0992 |
-0.0042 |
-0.38% |
| 2026-08-13 |
014353 |
东方创新成长混合C |
1.0992 |
1.0992 |
1.0982 |
1.0982 |
0.0010 |
0.09% |
| 2026-08-12 |
014353 |
东方创新成长混合C |
1.0982 |
1.0982 |
1.0858 |
1.0858 |
0.0124 |
1.14% |
|
|
| 2026-08-11 |
014353 |
东方创新成长混合C |
1.0858 |
1.0858 |
1.1064 |
1.1064 |
-0.0206 |
-1.90% |
| 2026-08-10 |
014353 |
东方创新成长混合C |
1.1064 |
1.1064 |
1.1160 |
1.1160 |
-0.0096 |
-0.86% |
| 2026-08-07 |
014353 |
东方创新成长混合C |
1.1160 |
1.1160 |
1.0778 |
1.0778 |
0.0382 |
3.54% |
| 2026-08-06 |
014353 |
东方创新成长混合C |
1.0778 |
1.0778 |
1.0531 |
1.0531 |
0.0247 |
2.35% |
| 2026-08-05 |
014353 |
东方创新成长混合C |
1.0531 |
1.0531 |
0.9964 |
0.9964 |
0.0567 |
5.69% |
| 2026-08-04 |
014353 |
东方创新成长混合C |
0.9964 |
0.9964 |
0.9411 |
0.9411 |
0.0553 |
5.88% |
| 2026-08-03 |
014353 |
东方创新成长混合C |
0.9411 |
0.9411 |
1.0059 |
1.0059 |
-0.0648 |
-6.89% |
| 2026-07-31 |
014353 |
东方创新成长混合C |
1.0059 |
1.0059 |
0.9543 |
0.9543 |
0.0516 |
5.41% |
| 2026-07-30 |
014353 |
东方创新成长混合C |
0.9543 |
0.9543 |
1.0445 |
1.0445 |
-0.0902 |
-9.45% |
| 2026-07-29 |
014353 |
东方创新成长混合C |
1.0445 |
1.0445 |
1.0821 |
1.0821 |
-0.0376 |
-3.60% |
| 2026-07-28 |
014353 |
东方创新成长混合C |
1.0821 |
1.0821 |
1.1674 |
1.1674 |
-0.0853 |
-7.88% |
| 2026-07-27 |
014353 |
东方创新成长混合C |
1.1674 |
1.1674 |
1.1739 |
1.1739 |
-0.0065 |
-0.55% |
| 2026-07-24 |
014353 |
东方创新成长混合C |
1.1739 |
1.1739 |
1.1645 |
1.1645 |
0.0094 |
0.81% |
| 2026-07-23 |
014353 |
东方创新成长混合C |
1.1645 |
1.1645 |
1.2448 |
1.2448 |
-0.0803 |
-6.90% |
| 2026-07-22 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2529 |
1.2529 |
-0.0081 |
-0.65% |
| 2026-07-21 |
014353 |
东方创新成长混合C |
1.2529 |
1.2529 |
1.0998 |
1.0998 |
0.1531 |
13.92% |
| 2026-07-20 |
014353 |
东方创新成长混合C |
1.0998 |
1.0998 |
1.1032 |
1.1032 |
-0.0034 |
-0.31% |
| 2026-07-17 |
014353 |
东方创新成长混合C |
1.1032 |
1.1032 |
1.1964 |
1.1964 |
-0.0932 |
-8.45% |
| 2026-07-16 |
014353 |
东方创新成长混合C |
1.1964 |
1.1964 |
1.2237 |
1.2237 |
-0.0273 |
-2.23% |
| 2026-07-15 |
014353 |
东方创新成长混合C |
1.2237 |
1.2237 |
1.2910 |
1.2910 |
-0.0673 |
-5.50% |
| 2026-07-14 |
014353 |
东方创新成长混合C |
1.2910 |
1.2910 |
1.2944 |
1.2944 |
-0.0034 |
-0.26% |
| 2026-07-13 |
014353 |
东方创新成长混合C |
1.2944 |
1.2944 |
1.3286 |
1.3286 |
-0.0342 |
-2.57% |
| 2026-07-10 |
014353 |
东方创新成长混合C |
1.3286 |
1.3286 |
1.4397 |
1.4397 |
-0.1111 |
-8.36% |
| 2026-07-09 |
014353 |
东方创新成长混合C |
1.4397 |
1.4397 |
1.3174 |
1.3174 |
0.1223 |
9.28% |
| 2026-07-08 |
014353 |
东方创新成长混合C |
1.3174 |
1.3174 |
1.2964 |
1.2964 |
0.0210 |
1.62% |
| 2026-07-07 |
014353 |
东方创新成长混合C |
1.2964 |
1.2964 |
1.2801 |
1.2801 |
0.0163 |
1.27% |
| 2026-07-06 |
014353 |
东方创新成长混合C |
1.2801 |
1.2801 |
1.2697 |
1.2697 |
0.0104 |
0.82% |
| 2026-07-03 |
014353 |
东方创新成长混合C |
1.2697 |
1.2697 |
1.2892 |
1.2892 |
-0.0195 |
-1.54% |
| 2026-07-02 |
014353 |
东方创新成长混合C |
1.2892 |
1.2892 |
1.3749 |
1.3749 |
-0.0857 |
-6.23% |
| 2026-07-01 |
014353 |
东方创新成长混合C |
1.3749 |
1.3749 |
1.4173 |
1.4173 |
-0.0424 |
-3.08% |
| 2026-06-30 |
014353 |
东方创新成长混合C |
1.4173 |
1.4173 |
1.3608 |
1.3608 |
0.0565 |
4.15% |
| 2026-06-29 |
014353 |
东方创新成长混合C |
1.3608 |
1.3608 |
1.3233 |
1.3233 |
0.0375 |
2.83% |
| 2026-06-26 |
014353 |
东方创新成长混合C |
1.3233 |
1.3233 |
1.3306 |
1.3306 |
-0.0073 |
-0.55% |
| 2026-06-25 |
014353 |
东方创新成长混合C |
1.3306 |
1.3306 |
1.3070 |
1.3070 |
0.0236 |
1.81% |
| 2026-06-24 |
014353 |
东方创新成长混合C |
1.3070 |
1.3070 |
1.2531 |
1.2531 |
0.0539 |
4.30% |
| 2026-06-23 |
014353 |
东方创新成长混合C |
1.2531 |
1.2531 |
1.2674 |
1.2674 |
-0.0143 |
-1.13% |
| 2026-06-22 |
014353 |
东方创新成长混合C |
1.2674 |
1.2674 |
1.2487 |
1.2487 |
0.0187 |
1.50% |
| 2026-06-18 |
014353 |
东方创新成长混合C |
1.2487 |
1.2487 |
1.2060 |
1.2060 |
0.0427 |
3.54% |
| 2026-06-17 |
014353 |
东方创新成长混合C |
1.2060 |
1.2060 |
1.1650 |
1.1650 |
0.0410 |
3.52% |
| 2026-06-16 |
014353 |
东方创新成长混合C |
1.1650 |
1.1650 |
1.1373 |
1.1373 |
0.0277 |
2.44% |
| 2026-06-15 |
014353 |
东方创新成长混合C |
1.1373 |
1.1373 |
1.0811 |
1.0811 |
0.0562 |
5.20% |
| 2026-06-12 |
014353 |
东方创新成长混合C |
1.0811 |
1.0811 |
1.1121 |
1.1121 |
-0.0310 |
-2.87% |
| 2026-06-11 |
014353 |
东方创新成长混合C |
1.1121 |
1.1121 |
1.1498 |
1.1498 |
-0.0377 |
-3.39% |
| 2026-06-10 |
014353 |
东方创新成长混合C |
1.1498 |
1.1498 |
1.1698 |
1.1698 |
-0.0200 |
-1.71% |
| 2026-06-09 |
014353 |
东方创新成长混合C |
1.1698 |
1.1698 |
1.1534 |
1.1534 |
0.0164 |
1.42% |
| 2026-06-08 |
014353 |
东方创新成长混合C |
1.1534 |
1.1534 |
1.2166 |
1.2166 |
-0.0632 |
-5.48% |
| 2026-06-05 |
014353 |
东方创新成长混合C |
1.2166 |
1.2166 |
1.2577 |
1.2577 |
-0.0411 |
-3.27% |
| 2026-06-04 |
014353 |
东方创新成长混合C |
1.2577 |
1.2577 |
1.2658 |
1.2658 |
-0.0081 |
-0.64% |
| 2026-06-03 |
014353 |
东方创新成长混合C |
1.2658 |
1.2658 |
1.2600 |
1.2600 |
0.0058 |
0.46% |
| 2026-06-02 |
014353 |
东方创新成长混合C |
1.2600 |
1.2600 |
1.2734 |
1.2734 |
-0.0134 |
-1.06% |
| 2026-06-01 |
014353 |
东方创新成长混合C |
1.2734 |
1.2734 |
1.2934 |
1.2934 |
-0.0200 |
-1.55% |
| 2026-05-29 |
014353 |
东方创新成长混合C |
1.2934 |
1.2934 |
1.3317 |
1.3317 |
-0.0383 |
-2.88% |
| 2026-05-28 |
014353 |
东方创新成长混合C |
1.3317 |
1.3317 |
1.3238 |
1.3238 |
0.0079 |
0.60% |
| 2026-05-27 |
014353 |
东方创新成长混合C |
1.3238 |
1.3238 |
1.3943 |
1.3943 |
-0.0705 |
-5.33% |
| 2026-05-26 |
014353 |
东方创新成长混合C |
1.3943 |
1.3943 |
1.4652 |
1.4652 |
-0.0709 |
-5.08% |
| 2026-05-25 |
014353 |
东方创新成长混合C |
1.4652 |
1.4652 |
1.4725 |
1.4725 |
-0.0073 |
-0.50% |
| 2026-05-22 |
014353 |
东方创新成长混合C |
1.4725 |
1.4725 |
1.4029 |
1.4029 |
0.0696 |
4.96% |
| 2026-05-21 |
014353 |
东方创新成长混合C |
1.4029 |
1.4029 |
1.5091 |
1.5091 |
-0.1062 |
-7.57% |
| 2026-05-20 |
014353 |
东方创新成长混合C |
1.5091 |
1.5091 |
1.5222 |
1.5222 |
-0.0131 |
-0.86% |
| 2026-05-19 |
014353 |
东方创新成长混合C |
1.5222 |
1.5222 |
1.4999 |
1.4999 |
0.0223 |
1.49% |
| 2026-05-18 |
014353 |
东方创新成长混合C |
1.4999 |
1.4999 |
1.5004 |
1.5004 |
-0.0005 |
-0.03% |
| 2026-05-15 |
014353 |
东方创新成长混合C |
1.5004 |
1.5004 |
1.5488 |
1.5488 |
-0.0484 |
-3.23% |
| 2026-05-14 |
014353 |
东方创新成长混合C |
1.5488 |
1.5488 |
1.5800 |
1.5800 |
-0.0312 |
-1.97% |
| 2026-05-13 |
014353 |
东方创新成长混合C |
1.5800 |
1.5800 |
1.5168 |
1.5168 |
0.0632 |
4.17% |
| 2026-05-12 |
014353 |
东方创新成长混合C |
1.5168 |
1.5168 |
1.5537 |
1.5537 |
-0.0369 |
-2.43% |
| 2026-05-11 |
014353 |
东方创新成长混合C |
1.5537 |
1.5537 |
1.5596 |
1.5596 |
-0.0059 |
-0.38% |
| 2026-05-08 |
014353 |
东方创新成长混合C |
1.5596 |
1.5596 |
1.5726 |
1.5726 |
-0.0130 |
-0.83% |
| 2026-04-30 |
014353 |
东方创新成长混合C |
1.4410 |
1.4410 |
1.4356 |
1.4356 |
0.0054 |
0.38% |
| 2026-04-29 |
014353 |
东方创新成长混合C |
1.4356 |
1.4356 |
1.4080 |
1.4080 |
0.0276 |
1.96% |
| 2026-04-28 |
014353 |
东方创新成长混合C |
1.4080 |
1.4080 |
1.4241 |
1.4241 |
-0.0161 |
-1.13% |
| 2026-04-27 |
014353 |
东方创新成长混合C |
1.4241 |
1.4241 |
1.4516 |
1.4516 |
-0.0275 |
-1.93% |
| 2026-04-24 |
014353 |
东方创新成长混合C |
1.4516 |
1.4516 |
1.4627 |
1.4627 |
-0.0111 |
-0.76% |
| 2026-04-23 |
014353 |
东方创新成长混合C |
1.4627 |
1.4627 |
1.4462 |
1.4462 |
0.0165 |
1.14% |
| 2026-04-22 |
014353 |
东方创新成长混合C |
1.4462 |
1.4462 |
1.3792 |
1.3792 |
0.0670 |
4.86% |
| 2026-04-21 |
014353 |
东方创新成长混合C |
1.3792 |
1.3792 |
1.4167 |
1.4167 |
-0.0375 |
-2.72% |
| 2026-04-20 |
014353 |
东方创新成长混合C |
1.4167 |
1.4167 |
1.4155 |
1.4155 |
0.0012 |
0.08% |
| 2026-04-17 |
014353 |
东方创新成长混合C |
1.4155 |
1.4155 |
1.4250 |
1.4250 |
-0.0095 |
-0.67% |
| 2026-04-16 |
014353 |
东方创新成长混合C |
1.4250 |
1.4250 |
1.3450 |
1.3450 |
0.0800 |
5.95% |
| 2026-04-15 |
014353 |
东方创新成长混合C |
1.3450 |
1.3450 |
1.3512 |
1.3512 |
-0.0062 |
-0.46% |
| 2026-04-14 |
014353 |
东方创新成长混合C |
1.3512 |
1.3512 |
1.2989 |
1.2989 |
0.0523 |
4.03% |
| 2026-04-13 |
014353 |
东方创新成长混合C |
1.2989 |
1.2989 |
1.2630 |
1.2630 |
0.0359 |
2.84% |
| 2026-04-10 |
014353 |
东方创新成长混合C |
1.2630 |
1.2630 |
1.2812 |
1.2812 |
-0.0182 |
-1.44% |
| 2026-04-09 |
014353 |
东方创新成长混合C |
1.2812 |
1.2812 |
1.2943 |
1.2943 |
-0.0131 |
-1.01% |
| 2026-04-08 |
014353 |
东方创新成长混合C |
1.2943 |
1.2943 |
1.1650 |
1.1650 |
0.1293 |
11.10% |
| 2026-04-07 |
014353 |
东方创新成长混合C |
1.1650 |
1.1650 |
1.1843 |
1.1843 |
-0.0193 |
-1.66% |
| 2026-04-03 |
014353 |
东方创新成长混合C |
1.1843 |
1.1843 |
1.1661 |
1.1661 |
0.0182 |
1.56% |
| 2026-04-02 |
014353 |
东方创新成长混合C |
1.1661 |
1.1661 |
1.2367 |
1.2367 |
-0.0706 |
-6.05% |
| 2026-04-01 |
014353 |
东方创新成长混合C |
1.2367 |
1.2367 |
1.1802 |
1.1802 |
0.0565 |
4.79% |
| 2026-03-31 |
014353 |
东方创新成长混合C |
1.1802 |
1.1802 |
1.2160 |
1.2160 |
-0.0358 |
-2.94% |
| 2026-03-30 |
014353 |
东方创新成长混合C |
1.2160 |
1.2160 |
1.2133 |
1.2133 |
0.0027 |
0.22% |
| 2026-03-27 |
014353 |
东方创新成长混合C |
1.2133 |
1.2133 |
1.2315 |
1.2315 |
-0.0182 |
-1.50% |
| 2026-03-26 |
014353 |
东方创新成长混合C |
1.2315 |
1.2315 |
1.2791 |
1.2791 |
-0.0476 |
-3.87% |
| 2026-03-25 |
014353 |
东方创新成长混合C |
1.2791 |
1.2791 |
1.2448 |
1.2448 |
0.0343 |
2.76% |
| 2026-03-24 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2210 |
1.2210 |
0.0238 |
1.95% |
| 2026-03-23 |
014353 |
东方创新成长混合C |
1.2210 |
1.2210 |
1.2586 |
1.2586 |
-0.0376 |
-2.99% |
| 2026-03-20 |
014353 |
东方创新成长混合C |
1.2586 |
1.2586 |
1.3299 |
1.3299 |
-0.0713 |
-5.67% |
| 2026-03-19 |
014353 |
东方创新成长混合C |
1.3299 |
1.3299 |
1.3225 |
1.3225 |
0.0074 |
0.56% |
| 2026-03-18 |
014353 |
东方创新成长混合C |
1.3225 |
1.3225 |
1.2121 |
1.2121 |
0.1104 |
9.11% |
| 2026-03-17 |
014353 |
东方创新成长混合C |
1.2121 |
1.2121 |
1.2430 |
1.2430 |
-0.0309 |
-2.49% |
| 2026-03-16 |
014353 |
东方创新成长混合C |
1.2430 |
1.2430 |
1.2355 |
1.2355 |
0.0075 |
0.61% |
| 2026-03-13 |
014353 |
东方创新成长混合C |
1.2355 |
1.2355 |
1.3080 |
1.3080 |
-0.0725 |
-5.87% |
| 2026-03-12 |
014353 |
东方创新成长混合C |
1.3080 |
1.3080 |
1.3161 |
1.3161 |
-0.0081 |
-0.62% |
| 2026-03-11 |
014353 |
东方创新成长混合C |
1.3161 |
1.3161 |
1.3395 |
1.3395 |
-0.0234 |
-1.78% |
| 2026-03-10 |
014353 |
东方创新成长混合C |
1.3395 |
1.3395 |
1.3140 |
1.3140 |
0.0255 |
1.94% |
| 2026-03-09 |
014353 |
东方创新成长混合C |
1.3140 |
1.3140 |
1.2174 |
1.2174 |
0.0966 |
7.93% |
| 2026-03-06 |
014353 |
东方创新成长混合C |
1.2174 |
1.2174 |
1.2081 |
1.2081 |
0.0093 |
0.77% |
| 2026-03-05 |
014353 |
东方创新成长混合C |
1.2081 |
1.2081 |
1.1975 |
1.1975 |
0.0106 |
0.89% |
| 2026-03-04 |
014353 |
东方创新成长混合C |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2026-03-03 |
014353 |
东方创新成长混合C |
1.1973 |
1.1973 |
1.2837 |
1.2837 |
-0.0864 |
-7.22% |
| 2026-03-02 |
014353 |
东方创新成长混合C |
1.2837 |
1.2837 |
1.3260 |
1.3260 |
-0.0423 |
-3.30% |
| 2026-02-27 |
014353 |
东方创新成长混合C |
1.3260 |
1.3260 |
1.2609 |
1.2609 |
0.0651 |
5.16% |
| 2026-02-26 |
014353 |
东方创新成长混合C |
1.2609 |
1.2609 |
1.2448 |
1.2448 |
0.0161 |
1.29% |
| 2026-02-25 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2803 |
1.2803 |
-0.0355 |
-2.85% |
| 2026-02-24 |
014353 |
东方创新成长混合C |
1.2803 |
1.2803 |
1.3404 |
1.3404 |
-0.0601 |
-4.69% |
| 2026-02-13 |
014353 |
东方创新成长混合C |
1.3404 |
1.3404 |
1.3704 |
1.3704 |
-0.0300 |
-2.19% |
| 2026-02-12 |
014353 |
东方创新成长混合C |
1.3704 |
1.3704 |
1.2805 |
1.2805 |
0.0899 |
7.02% |
| 2026-02-11 |
014353 |
东方创新成长混合C |
1.2805 |
1.2805 |
1.2621 |
1.2621 |
0.0184 |
1.46% |
| 2026-02-10 |
014353 |
东方创新成长混合C |
1.2621 |
1.2621 |
1.2386 |
1.2386 |
0.0235 |
1.90% |
| 2026-02-09 |
014353 |
东方创新成长混合C |
1.2386 |
1.2386 |
1.1832 |
1.1832 |
0.0554 |
4.68% |
| 2026-02-06 |
014353 |
东方创新成长混合C |
1.1832 |
1.1832 |
1.1917 |
1.1917 |
-0.0085 |
-0.71% |
| 2026-02-05 |
014353 |
东方创新成长混合C |
1.1917 |
1.1917 |
1.2105 |
1.2105 |
-0.0188 |
-1.55% |
| 2026-02-04 |
014353 |
东方创新成长混合C |
1.2105 |
1.2105 |
1.2684 |
1.2684 |
-0.0579 |
-4.78% |
| 2026-02-03 |
014353 |
东方创新成长混合C |
1.2684 |
1.2684 |
1.2462 |
1.2462 |
0.0222 |
1.78% |
| 2026-02-02 |
014353 |
东方创新成长混合C |
1.2462 |
1.2462 |
1.2975 |
1.2975 |
-0.0513 |
-3.95% |
| 2026-01-30 |
014353 |
东方创新成长混合C |
1.2975 |
1.2975 |
1.2954 |
1.2954 |
0.0021 |
0.16% |
| 2026-01-29 |
014353 |
东方创新成长混合C |
1.2954 |
1.2954 |
1.3282 |
1.3282 |
-0.0328 |
-2.47% |
| 2026-01-28 |
014353 |
东方创新成长混合C |
1.3282 |
1.3282 |
1.3130 |
1.3130 |
0.0152 |
1.16% |
| 2026-01-27 |
014353 |
东方创新成长混合C |
1.3130 |
1.3130 |
1.2860 |
1.2860 |
0.0270 |
2.10% |
| 2026-01-26 |
014353 |
东方创新成长混合C |
1.2860 |
1.2860 |
1.2901 |
1.2901 |
-0.0041 |
-0.32% |
| 2026-01-23 |
014353 |
东方创新成长混合C |
1.2901 |
1.2901 |
1.2919 |
1.2919 |
-0.0018 |
-0.14% |
| 2026-01-22 |
014353 |
东方创新成长混合C |
1.2919 |
1.2919 |
1.2782 |
1.2782 |
0.0137 |
1.07% |
| 2026-01-21 |
014353 |
东方创新成长混合C |
1.2782 |
1.2782 |
1.2528 |
1.2528 |
0.0254 |
2.03% |
| 2026-01-20 |
014353 |
东方创新成长混合C |
1.2528 |
1.2528 |
1.2766 |
1.2766 |
-0.0238 |
-1.86% |
| 2026-01-19 |
014353 |
东方创新成长混合C |
1.2766 |
1.2766 |
1.2912 |
1.2912 |
-0.0146 |
-1.13% |
| 2026-01-16 |
014353 |
东方创新成长混合C |
1.2912 |
1.2912 |
1.2765 |
1.2765 |
0.0147 |
1.15% |
| 2026-01-15 |
014353 |
东方创新成长混合C |
1.2765 |
1.2765 |
1.2508 |
1.2508 |
0.0257 |
2.05% |
| 2026-01-14 |
014353 |
东方创新成长混合C |
1.2508 |
1.2508 |
1.2336 |
1.2336 |
0.0172 |
1.39% |
| 2026-01-13 |
014353 |
东方创新成长混合C |
1.2336 |
1.2336 |
1.2548 |
1.2548 |
-0.0212 |
-1.69% |
| 2026-01-12 |
014353 |
东方创新成长混合C |
1.2548 |
1.2548 |
1.2525 |
1.2525 |
0.0023 |
0.18% |
| 2026-01-09 |
014353 |
东方创新成长混合C |
1.2525 |
1.2525 |
1.2520 |
1.2520 |
0.0005 |
0.04% |
| 2026-01-08 |
014353 |
东方创新成长混合C |
1.2520 |
1.2520 |
1.2645 |
1.2645 |
-0.0125 |
-0.99% |
| 2026-01-07 |
014353 |
东方创新成长混合C |
1.2645 |
1.2645 |
1.2533 |
1.2533 |
0.0112 |
0.89% |
| 2026-01-06 |
014353 |
东方创新成长混合C |
1.2533 |
1.2533 |
1.2448 |
1.2448 |
0.0085 |
0.68% |
| 2026-01-05 |
014353 |
东方创新成长混合C |
1.2448 |
1.2448 |
1.2042 |
1.2042 |
0.0406 |
3.37% |
| 2025-12-31 |
014353 |
东方创新成长混合C |
1.2042 |
1.2042 |
1.2222 |
1.2222 |
-0.0180 |
-1.47% |
| 2025-12-30 |
014353 |
东方创新成长混合C |
1.2222 |
1.2222 |
1.2125 |
1.2125 |
0.0097 |
0.80% |
| 2025-12-29 |
014353 |
东方创新成长混合C |
1.2125 |
1.2125 |
1.2208 |
1.2208 |
-0.0083 |
-0.68% |
| 2025-12-26 |
014353 |
东方创新成长混合C |
1.2208 |
1.2208 |
1.2201 |
1.2201 |
0.0007 |
0.06% |
| 2025-12-25 |
014353 |
东方创新成长混合C |
1.2201 |
1.2201 |
1.2238 |
1.2238 |
-0.0037 |
-0.30% |
| 2025-12-24 |
014353 |
东方创新成长混合C |
1.2238 |
1.2238 |
1.2095 |
1.2095 |
0.0143 |
1.18% |
| 2025-12-23 |
014353 |
东方创新成长混合C |
1.2095 |
1.2095 |
1.1944 |
1.1944 |
0.0151 |
1.26% |
| 2025-12-22 |
014353 |
东方创新成长混合C |
1.1944 |
1.1944 |
1.1555 |
1.1555 |
0.0389 |
3.37% |
| 2025-12-19 |
014353 |
东方创新成长混合C |
1.1555 |
1.1555 |
1.1485 |
1.1485 |
0.0070 |
0.61% |
| 2025-12-18 |
014353 |
东方创新成长混合C |
1.1485 |
1.1485 |
1.1702 |
1.1702 |
-0.0217 |
-1.85% |
| 2025-12-17 |
014353 |
东方创新成长混合C |
1.1702 |
1.1702 |
1.1305 |
1.1305 |
0.0397 |
3.51% |
| 2025-12-16 |
014353 |
东方创新成长混合C |
1.1305 |
1.1305 |
1.1520 |
1.1520 |
-0.0215 |
-1.87% |
| 2025-12-15 |
014353 |
东方创新成长混合C |
1.1520 |
1.1520 |
1.1821 |
1.1821 |
-0.0301 |
-2.55% |
| 2025-12-12 |
014353 |
东方创新成长混合C |
1.1821 |
1.1821 |
1.1786 |
1.1786 |
0.0035 |
0.30% |
| 2025-12-11 |
014353 |
东方创新成长混合C |
1.1786 |
1.1786 |
1.1947 |
1.1947 |
-0.0161 |
-1.35% |
| 2025-12-10 |
014353 |
东方创新成长混合C |
1.1947 |
1.1947 |
1.1947 |
1.1947 |
0.0000 |
0.00% |
| 2025-12-09 |
014353 |
东方创新成长混合C |
1.1947 |
1.1947 |
1.1976 |
1.1976 |
-0.0029 |
-0.24% |
| 2025-12-08 |
014353 |
东方创新成长混合C |
1.1976 |
1.1976 |
1.1672 |
1.1672 |
0.0304 |
2.60% |
| 2025-12-05 |
014353 |
东方创新成长混合C |
1.1672 |
1.1672 |
1.1687 |
1.1687 |
-0.0015 |
-0.13% |
| 2025-12-04 |
014353 |
东方创新成长混合C |
1.1687 |
1.1687 |
1.1563 |
1.1563 |
0.0124 |
1.07% |
| 2025-12-03 |
014353 |
东方创新成长混合C |
1.1563 |
1.1563 |
1.1730 |
1.1730 |
-0.0167 |
-1.42% |
| 2025-12-02 |
014353 |
东方创新成长混合C |
1.1730 |
1.1730 |
1.1811 |
1.1811 |
-0.0081 |
-0.69% |
| 2025-12-01 |
014353 |
东方创新成长混合C |
1.1811 |
1.1811 |
1.1779 |
1.1779 |
0.0032 |
0.27% |
| 2025-11-28 |
014353 |
东方创新成长混合C |
1.1779 |
1.1779 |
1.1549 |
1.1549 |
0.0230 |
1.99% |
| 2025-11-27 |
014353 |
东方创新成长混合C |
1.1549 |
1.1549 |
1.1580 |
1.1580 |
-0.0031 |
-0.27% |
| 2025-11-26 |
014353 |
东方创新成长混合C |
1.1580 |
1.1580 |
1.1466 |
1.1466 |
0.0114 |
0.99% |
| 2025-11-25 |
014353 |
东方创新成长混合C |
1.1466 |
1.1466 |
1.1256 |
1.1256 |
0.0210 |
1.87% |
| 2025-11-24 |
014353 |
东方创新成长混合C |
1.1256 |
1.1256 |
1.1349 |
1.1349 |
-0.0093 |
-0.82% |
| 2025-11-21 |
014353 |
东方创新成长混合C |
1.1349 |
1.1349 |
1.2004 |
1.2004 |
-0.0655 |
-5.46% |
| 2025-11-20 |
014353 |
东方创新成长混合C |
1.2004 |
1.2004 |
1.2085 |
1.2085 |
-0.0081 |
-0.67% |
| 2025-11-19 |
014353 |
东方创新成长混合C |
1.2085 |
1.2085 |
1.2013 |
1.2013 |
0.0072 |
0.60% |
| 2025-11-18 |
014353 |
东方创新成长混合C |
1.2013 |
1.2013 |
1.2069 |
1.2069 |
-0.0056 |
-0.46% |
| 2025-11-17 |
014353 |
东方创新成长混合C |
1.2069 |
1.2069 |
1.1958 |
1.1958 |
0.0111 |
0.93% |
| 2025-11-14 |
014353 |
东方创新成长混合C |
1.1958 |
1.1958 |
1.2215 |
1.2215 |
-0.0257 |
-2.10% |
| 2025-11-13 |
014353 |
东方创新成长混合C |
1.2215 |
1.2215 |
1.1993 |
1.1993 |
0.0222 |
1.85% |
| 2025-11-12 |
014353 |
东方创新成长混合C |
1.1993 |
1.1993 |
1.1993 |
1.1993 |
0.0000 |
0.00% |
| 2025-11-11 |
014353 |
东方创新成长混合C |
1.1993 |
1.1993 |
1.2155 |
1.2155 |
-0.0162 |
-1.33% |
| 2025-11-10 |
014353 |
东方创新成长混合C |
1.2155 |
1.2155 |
1.2172 |
1.2172 |
-0.0017 |
-0.14% |
| 2025-11-07 |
014353 |
东方创新成长混合C |
1.2172 |
1.2172 |
1.2226 |
1.2226 |
-0.0054 |
-0.44% |
| 2025-11-06 |
014353 |
东方创新成长混合C |
1.2226 |
1.2226 |
1.1785 |
1.1785 |
0.0441 |
3.74% |
| 2025-11-05 |
014353 |
东方创新成长混合C |
1.1785 |
1.1785 |
1.1733 |
1.1733 |
0.0052 |
0.44% |
| 2025-11-04 |
014353 |
东方创新成长混合C |
1.1733 |
1.1733 |
1.1862 |
1.1862 |
-0.0129 |
-1.09% |
| 2025-11-03 |
014353 |
东方创新成长混合C |
1.1862 |
1.1862 |
1.1906 |
1.1906 |
-0.0044 |
-0.37% |
| 2025-10-31 |
014353 |
东方创新成长混合C |
1.1906 |
1.1906 |
1.2324 |
1.2324 |
-0.0418 |
-3.39% |
| 2025-10-30 |
014353 |
东方创新成长混合C |
1.2324 |
1.2324 |
1.2604 |
1.2604 |
-0.0280 |
-2.22% |
| 2025-10-29 |
014353 |
东方创新成长混合C |
1.2604 |
1.2604 |
1.2458 |
1.2458 |
0.0146 |
1.17% |
| 2025-10-28 |
014353 |
东方创新成长混合C |
1.2458 |
1.2458 |
1.2554 |
1.2554 |
-0.0096 |
-0.76% |
| 2025-10-27 |
014353 |
东方创新成长混合C |
1.2554 |
1.2554 |
1.2185 |
1.2185 |
0.0369 |
3.03% |
| 2025-10-24 |
014353 |
东方创新成长混合C |
1.2185 |
1.2185 |
1.1596 |
1.1596 |
0.0589 |
5.08% |
| 2025-10-23 |
014353 |
东方创新成长混合C |
1.1596 |
1.1596 |
1.1689 |
1.1689 |
-0.0093 |
-0.80% |
| 2025-10-22 |
014353 |
东方创新成长混合C |
1.1689 |
1.1689 |
1.1760 |
1.1760 |
-0.0071 |
-0.60% |
| 2025-10-21 |
014353 |
东方创新成长混合C |
1.1760 |
1.1760 |
1.1353 |
1.1353 |
0.0407 |
3.58% |
| 2025-10-20 |
014353 |
东方创新成长混合C |
1.1353 |
1.1353 |
1.1078 |
1.1078 |
0.0275 |
2.48% |
| 2025-10-17 |
014353 |
东方创新成长混合C |
1.1078 |
1.1078 |
1.1506 |
1.1506 |
-0.0428 |
-3.72% |
| 2025-10-16 |
014353 |
东方创新成长混合C |
1.1506 |
1.1506 |
1.1544 |
1.1544 |
-0.0038 |
-0.33% |
| 2025-10-15 |
014353 |
东方创新成长混合C |
1.1544 |
1.1544 |
1.1275 |
1.1275 |
0.0269 |
2.39% |
| 2025-10-14 |
014353 |
东方创新成长混合C |
1.1275 |
1.1275 |
1.1899 |
1.1899 |
-0.0624 |
-5.24% |
| 2025-10-13 |
014353 |
东方创新成长混合C |
1.1899 |
1.1899 |
1.1976 |
1.1976 |
-0.0077 |
-0.64% |
| 2025-10-10 |
014353 |
东方创新成长混合C |
1.1976 |
1.1976 |
1.2480 |
1.2480 |
-0.0504 |
-4.04% |
| 2025-10-09 |
014353 |
东方创新成长混合C |
1.2480 |
1.2480 |
1.2331 |
1.2331 |
0.0149 |
1.21% |
| 2025-09-30 |
014353 |
东方创新成长混合C |
1.2331 |
1.2331 |
1.2149 |
1.2149 |
0.0182 |
1.50% |
| 2025-09-29 |
014353 |
东方创新成长混合C |
1.2149 |
1.2149 |
1.1821 |
1.1821 |
0.0328 |
2.77% |
| 2025-09-26 |
014353 |
东方创新成长混合C |
1.1821 |
1.1821 |
1.2167 |
1.2167 |
-0.0346 |
-2.84% |
| 2025-09-25 |
014353 |
东方创新成长混合C |
1.2167 |
1.2167 |
1.2150 |
1.2150 |
0.0017 |
0.14% |
| 2025-09-24 |
014353 |
东方创新成长混合C |
1.2150 |
1.2150 |
1.1866 |
1.1866 |
0.0284 |
2.39% |
| 2025-09-23 |
014353 |
东方创新成长混合C |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2025-09-22 |
014353 |
东方创新成长混合C |
1.1899 |
1.1899 |
1.1515 |
1.1515 |
0.0384 |
3.33% |
| 2025-09-19 |
014353 |
东方创新成长混合C |
1.1515 |
1.1515 |
1.1609 |
1.1609 |
-0.0094 |
-0.81% |
| 2025-09-18 |
014353 |
东方创新成长混合C |
1.1609 |
1.1609 |
1.1604 |
1.1604 |
0.0005 |
0.04% |
| 2025-09-17 |
014353 |
东方创新成长混合C |
1.1604 |
1.1604 |
1.1422 |
1.1422 |
0.0182 |
1.59% |
| 2025-09-16 |
014353 |
东方创新成长混合C |
1.1422 |
1.1422 |
1.1371 |
1.1371 |
0.0051 |
0.45% |
