东方量化多策略混合C基金净值查询(014724)
今天最新净值
1.0351
-0.0024 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.0759
0.0164 1.5521%
2026-03-24 15:39:58
- 累计净值：1.0351
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3072亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：王怀勋
近一年,东方量化多策略混合C(014724)基金累计收益率10.49%
| 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 |
014724 |
东方量化多策略混合C |
1.0351 |
1.0351 |
1.0375 |
1.0375 |
-0.0024 |
-0.23% |
| 2026-09-14 |
014724 |
东方量化多策略混合C |
1.0375 |
1.0375 |
1.0298 |
1.0298 |
0.0077 |
0.75% |
| 2026-09-11 |
014724 |
东方量化多策略混合C |
1.0298 |
1.0298 |
1.0501 |
1.0501 |
-0.0203 |
-1.97% |
| 2026-09-10 |
014724 |
东方量化多策略混合C |
1.0501 |
1.0501 |
1.0585 |
1.0585 |
-0.0084 |
-0.79% |
| 2026-09-09 |
014724 |
东方量化多策略混合C |
1.0585 |
1.0585 |
1.0596 |
1.0596 |
-0.0011 |
-0.10% |
| 2026-09-08 |
014724 |
东方量化多策略混合C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014724 |
东方量化多策略混合C |
1.0598 |
1.0598 |
1.0457 |
1.0457 |
0.0141 |
1.35% |
| 2026-09-04 |
014724 |
东方量化多策略混合C |
1.0457 |
1.0457 |
1.0555 |
1.0555 |
-0.0098 |
-0.93% |
| 2026-09-03 |
014724 |
东方量化多策略混合C |
1.0555 |
1.0555 |
1.0515 |
1.0515 |
0.0040 |
0.38% |
| 2026-09-02 |
014724 |
东方量化多策略混合C |
1.0515 |
1.0515 |
1.0642 |
1.0642 |
-0.0127 |
-1.19% |
|
|
| 2026-09-01 |
014724 |
东方量化多策略混合C |
1.0642 |
1.0642 |
1.0760 |
1.0760 |
-0.0118 |
-1.10% |
| 2026-08-31 |
014724 |
东方量化多策略混合C |
1.0760 |
1.0760 |
1.0658 |
1.0658 |
0.0102 |
0.96% |
| 2026-08-28 |
014724 |
东方量化多策略混合C |
1.0658 |
1.0658 |
1.0725 |
1.0725 |
-0.0067 |
-0.62% |
| 2026-08-27 |
014724 |
东方量化多策略混合C |
1.0725 |
1.0725 |
1.0522 |
1.0522 |
0.0203 |
1.93% |
| 2026-08-26 |
014724 |
东方量化多策略混合C |
1.0522 |
1.0522 |
1.0504 |
1.0504 |
0.0018 |
0.17% |
| 2026-08-25 |
014724 |
东方量化多策略混合C |
1.0504 |
1.0504 |
1.0462 |
1.0462 |
0.0042 |
0.40% |
| 2026-08-24 |
014724 |
东方量化多策略混合C |
1.0462 |
1.0462 |
1.0626 |
1.0626 |
-0.0164 |
-1.54% |
| 2026-08-21 |
014724 |
东方量化多策略混合C |
1.0626 |
1.0626 |
1.0582 |
1.0582 |
0.0044 |
0.42% |
| 2026-08-20 |
014724 |
东方量化多策略混合C |
1.0582 |
1.0582 |
1.0468 |
1.0468 |
0.0114 |
1.09% |
| 2026-08-19 |
014724 |
东方量化多策略混合C |
1.0468 |
1.0468 |
1.1006 |
1.1006 |
-0.0538 |
-4.89% |
| 2026-08-18 |
014724 |
东方量化多策略混合C |
1.1006 |
1.1006 |
1.1036 |
1.1036 |
-0.0030 |
-0.27% |
| 2026-08-17 |
014724 |
东方量化多策略混合C |
1.1036 |
1.1036 |
1.0796 |
1.0796 |
0.0240 |
2.22% |
| 2026-08-14 |
014724 |
东方量化多策略混合C |
1.0796 |
1.0796 |
1.0712 |
1.0712 |
0.0084 |
0.78% |
| 2026-08-13 |
014724 |
东方量化多策略混合C |
1.0712 |
1.0712 |
1.0808 |
1.0808 |
-0.0096 |
-0.89% |
| 2026-08-12 |
014724 |
东方量化多策略混合C |
1.0808 |
1.0808 |
1.0704 |
1.0704 |
0.0104 |
0.97% |
|
|
| 2026-08-11 |
014724 |
东方量化多策略混合C |
1.0704 |
1.0704 |
1.0746 |
1.0746 |
-0.0042 |
-0.39% |
| 2026-08-10 |
014724 |
东方量化多策略混合C |
1.0746 |
1.0746 |
1.0684 |
1.0684 |
0.0062 |
0.58% |
| 2026-08-07 |
014724 |
东方量化多策略混合C |
1.0684 |
1.0684 |
1.0496 |
1.0496 |
0.0188 |
1.79% |
| 2026-08-06 |
014724 |
东方量化多策略混合C |
1.0496 |
1.0496 |
1.0457 |
1.0457 |
0.0039 |
0.37% |
| 2026-08-05 |
014724 |
东方量化多策略混合C |
1.0457 |
1.0457 |
1.0169 |
1.0169 |
0.0288 |
2.83% |
| 2026-08-04 |
014724 |
东方量化多策略混合C |
1.0169 |
1.0169 |
0.9898 |
0.9898 |
0.0271 |
2.74% |
| 2026-08-03 |
014724 |
东方量化多策略混合C |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2026-07-31 |
014724 |
东方量化多策略混合C |
0.9897 |
0.9897 |
0.9658 |
0.9658 |
0.0239 |
2.47% |
| 2026-07-30 |
014724 |
东方量化多策略混合C |
0.9658 |
0.9658 |
0.9925 |
0.9925 |
-0.0267 |
-2.69% |
| 2026-07-29 |
014724 |
东方量化多策略混合C |
0.9925 |
0.9925 |
0.9859 |
0.9859 |
0.0066 |
0.67% |
| 2026-07-28 |
014724 |
东方量化多策略混合C |
0.9859 |
0.9859 |
1.0135 |
1.0135 |
-0.0276 |
-2.72% |
| 2026-07-27 |
014724 |
东方量化多策略混合C |
1.0135 |
1.0135 |
0.9842 |
0.9842 |
0.0293 |
2.98% |
| 2026-07-24 |
014724 |
东方量化多策略混合C |
0.9842 |
0.9842 |
1.0092 |
1.0092 |
-0.0250 |
-2.48% |
| 2026-07-23 |
014724 |
东方量化多策略混合C |
1.0092 |
1.0092 |
1.0024 |
1.0024 |
0.0068 |
0.68% |
| 2026-07-22 |
014724 |
东方量化多策略混合C |
1.0024 |
1.0024 |
1.0109 |
1.0109 |
-0.0085 |
-0.84% |
| 2026-07-21 |
014724 |
东方量化多策略混合C |
1.0109 |
1.0109 |
0.9709 |
0.9709 |
0.0400 |
4.12% |
| 2026-07-20 |
014724 |
东方量化多策略混合C |
0.9709 |
0.9709 |
0.9962 |
0.9962 |
-0.0253 |
-2.54% |
| 2026-07-17 |
014724 |
东方量化多策略混合C |
0.9962 |
0.9962 |
1.0603 |
1.0603 |
-0.0641 |
-6.05% |
| 2026-07-16 |
014724 |
东方量化多策略混合C |
1.0603 |
1.0603 |
1.0874 |
1.0874 |
-0.0271 |
-2.49% |
| 2026-07-15 |
014724 |
东方量化多策略混合C |
1.0874 |
1.0874 |
1.0987 |
1.0987 |
-0.0113 |
-1.03% |
| 2026-07-14 |
014724 |
东方量化多策略混合C |
1.0987 |
1.0987 |
1.0811 |
1.0811 |
0.0176 |
1.63% |
| 2026-07-13 |
014724 |
东方量化多策略混合C |
1.0811 |
1.0811 |
1.1389 |
1.1389 |
-0.0578 |
-5.35% |
| 2026-07-10 |
014724 |
东方量化多策略混合C |
1.1389 |
1.1389 |
1.1476 |
1.1476 |
-0.0087 |
-0.76% |
| 2026-07-09 |
014724 |
东方量化多策略混合C |
1.1476 |
1.1476 |
1.1296 |
1.1296 |
0.0180 |
1.59% |
| 2026-07-08 |
014724 |
东方量化多策略混合C |
1.1296 |
1.1296 |
1.1552 |
1.1552 |
-0.0256 |
-2.22% |
| 2026-07-07 |
014724 |
东方量化多策略混合C |
1.1552 |
1.1552 |
1.1795 |
1.1795 |
-0.0243 |
-2.06% |
| 2026-07-06 |
014724 |
东方量化多策略混合C |
1.1795 |
1.1795 |
1.1898 |
1.1898 |
-0.0103 |
-0.87% |
| 2026-07-03 |
014724 |
东方量化多策略混合C |
1.1898 |
1.1898 |
1.1841 |
1.1841 |
0.0057 |
0.48% |
| 2026-07-02 |
014724 |
东方量化多策略混合C |
1.1841 |
1.1841 |
1.2175 |
1.2175 |
-0.0334 |
-2.74% |
| 2026-07-01 |
014724 |
东方量化多策略混合C |
1.2175 |
1.2175 |
1.2114 |
1.2114 |
0.0061 |
0.50% |
| 2026-06-30 |
014724 |
东方量化多策略混合C |
1.2114 |
1.2114 |
1.1834 |
1.1834 |
0.0280 |
2.37% |
| 2026-06-29 |
014724 |
东方量化多策略混合C |
1.1834 |
1.1834 |
1.1825 |
1.1825 |
0.0009 |
0.08% |
| 2026-06-26 |
014724 |
东方量化多策略混合C |
1.1825 |
1.1825 |
1.2110 |
1.2110 |
-0.0285 |
-2.35% |
| 2026-06-25 |
014724 |
东方量化多策略混合C |
1.2110 |
1.2110 |
1.2041 |
1.2041 |
0.0069 |
0.57% |
| 2026-06-24 |
014724 |
东方量化多策略混合C |
1.2041 |
1.2041 |
1.1923 |
1.1923 |
0.0118 |
0.99% |
| 2026-06-23 |
014724 |
东方量化多策略混合C |
1.1923 |
1.1923 |
1.2112 |
1.2112 |
-0.0189 |
-1.56% |
| 2026-06-22 |
014724 |
东方量化多策略混合C |
1.2112 |
1.2112 |
1.1964 |
1.1964 |
0.0148 |
1.24% |
| 2026-06-18 |
014724 |
东方量化多策略混合C |
1.1964 |
1.1964 |
1.1850 |
1.1850 |
0.0114 |
0.96% |
| 2026-06-17 |
014724 |
东方量化多策略混合C |
1.1850 |
1.1850 |
1.1763 |
1.1763 |
0.0087 |
0.74% |
| 2026-06-16 |
014724 |
东方量化多策略混合C |
1.1763 |
1.1763 |
1.1591 |
1.1591 |
0.0172 |
1.48% |
| 2026-06-15 |
014724 |
东方量化多策略混合C |
1.1591 |
1.1591 |
1.1154 |
1.1154 |
0.0437 |
3.92% |
| 2026-06-12 |
014724 |
东方量化多策略混合C |
1.1154 |
1.1154 |
1.1063 |
1.1063 |
0.0091 |
0.82% |
| 2026-06-11 |
014724 |
东方量化多策略混合C |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2026-06-10 |
014724 |
东方量化多策略混合C |
1.1105 |
1.1105 |
1.1267 |
1.1267 |
-0.0162 |
-1.44% |
| 2026-06-09 |
014724 |
东方量化多策略混合C |
1.1267 |
1.1267 |
1.0956 |
1.0956 |
0.0311 |
2.84% |
| 2026-06-08 |
014724 |
东方量化多策略混合C |
1.0956 |
1.0956 |
1.1291 |
1.1291 |
-0.0335 |
-2.97% |
| 2026-06-05 |
014724 |
东方量化多策略混合C |
1.1291 |
1.1291 |
1.1374 |
1.1374 |
-0.0083 |
-0.73% |
| 2026-06-04 |
014724 |
东方量化多策略混合C |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2026-06-03 |
014724 |
东方量化多策略混合C |
1.1381 |
1.1381 |
1.1314 |
1.1314 |
0.0067 |
0.59% |
| 2026-06-02 |
014724 |
东方量化多策略混合C |
1.1314 |
1.1314 |
1.1257 |
1.1257 |
0.0057 |
0.51% |
| 2026-06-01 |
014724 |
东方量化多策略混合C |
1.1257 |
1.1257 |
1.1335 |
1.1335 |
-0.0078 |
-0.69% |
| 2026-05-29 |
014724 |
东方量化多策略混合C |
1.1335 |
1.1335 |
1.1604 |
1.1604 |
-0.0269 |
-2.32% |
| 2026-05-28 |
014724 |
东方量化多策略混合C |
1.1604 |
1.1604 |
1.1473 |
1.1473 |
0.0131 |
1.14% |
| 2026-05-27 |
014724 |
东方量化多策略混合C |
1.1473 |
1.1473 |
1.1625 |
1.1625 |
-0.0152 |
-1.31% |
| 2026-05-26 |
014724 |
东方量化多策略混合C |
1.1625 |
1.1625 |
1.1744 |
1.1744 |
-0.0119 |
-1.01% |
| 2026-05-25 |
014724 |
东方量化多策略混合C |
1.1744 |
1.1744 |
1.1641 |
1.1641 |
0.0103 |
0.88% |
| 2026-05-22 |
014724 |
东方量化多策略混合C |
1.1641 |
1.1641 |
1.1400 |
1.1400 |
0.0241 |
2.11% |
| 2026-05-21 |
014724 |
东方量化多策略混合C |
1.1400 |
1.1400 |
1.1748 |
1.1748 |
-0.0348 |
-2.96% |
| 2026-05-20 |
014724 |
东方量化多策略混合C |
1.1748 |
1.1748 |
1.1725 |
1.1725 |
0.0023 |
0.20% |
| 2026-05-19 |
014724 |
东方量化多策略混合C |
1.1725 |
1.1725 |
1.1601 |
1.1601 |
0.0124 |
1.07% |
| 2026-05-18 |
014724 |
东方量化多策略混合C |
1.1601 |
1.1601 |
1.1570 |
1.1570 |
0.0031 |
0.27% |
| 2026-05-15 |
014724 |
东方量化多策略混合C |
1.1570 |
1.1570 |
1.1658 |
1.1658 |
-0.0088 |
-0.75% |
| 2026-05-14 |
014724 |
东方量化多策略混合C |
1.1658 |
1.1658 |
1.1899 |
1.1899 |
-0.0241 |
-2.03% |
| 2026-05-13 |
014724 |
东方量化多策略混合C |
1.1899 |
1.1899 |
1.1726 |
1.1726 |
0.0173 |
1.48% |
| 2026-05-12 |
014724 |
东方量化多策略混合C |
1.1726 |
1.1726 |
1.1739 |
1.1739 |
-0.0013 |
-0.11% |
| 2026-05-11 |
014724 |
东方量化多策略混合C |
1.1739 |
1.1739 |
1.1574 |
1.1574 |
0.0165 |
1.43% |
| 2026-05-08 |
014724 |
东方量化多策略混合C |
1.1574 |
1.1574 |
1.1542 |
1.1542 |
0.0032 |
0.28% |
| 2026-04-30 |
014724 |
东方量化多策略混合C |
1.1132 |
1.1132 |
1.1092 |
1.1092 |
0.0040 |
0.36% |
| 2026-04-29 |
014724 |
东方量化多策略混合C |
1.1092 |
1.1092 |
1.0978 |
1.0978 |
0.0114 |
1.04% |
| 2026-04-28 |
014724 |
东方量化多策略混合C |
1.0978 |
1.0978 |
1.1091 |
1.1091 |
-0.0113 |
-1.02% |
| 2026-04-27 |
014724 |
东方量化多策略混合C |
1.1091 |
1.1091 |
1.1010 |
1.1010 |
0.0081 |
0.74% |
| 2026-04-24 |
014724 |
东方量化多策略混合C |
1.1010 |
1.1010 |
1.1076 |
1.1076 |
-0.0066 |
-0.60% |
| 2026-04-23 |
014724 |
东方量化多策略混合C |
1.1076 |
1.1076 |
1.1209 |
1.1209 |
-0.0133 |
-1.19% |
| 2026-04-22 |
014724 |
东方量化多策略混合C |
1.1209 |
1.1209 |
1.1071 |
1.1071 |
0.0138 |
1.25% |
| 2026-04-21 |
014724 |
东方量化多策略混合C |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2026-04-20 |
014724 |
东方量化多策略混合C |
1.1067 |
1.1067 |
1.0981 |
1.0981 |
0.0086 |
0.78% |
| 2026-04-17 |
014724 |
东方量化多策略混合C |
1.0981 |
1.0981 |
1.0906 |
1.0906 |
0.0075 |
0.69% |
| 2026-04-16 |
014724 |
东方量化多策略混合C |
1.0906 |
1.0906 |
1.0753 |
1.0753 |
0.0153 |
1.42% |
| 2026-04-15 |
014724 |
东方量化多策略混合C |
1.0753 |
1.0753 |
1.0801 |
1.0801 |
-0.0048 |
-0.44% |
| 2026-04-14 |
014724 |
东方量化多策略混合C |
1.0801 |
1.0801 |
1.0664 |
1.0664 |
0.0137 |
1.28% |
| 2026-04-13 |
014724 |
东方量化多策略混合C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2026-04-10 |
014724 |
东方量化多策略混合C |
1.0659 |
1.0659 |
1.0563 |
1.0563 |
0.0096 |
0.91% |
| 2026-04-09 |
014724 |
东方量化多策略混合C |
1.0563 |
1.0563 |
1.0602 |
1.0602 |
-0.0039 |
-0.37% |
| 2026-04-08 |
014724 |
东方量化多策略混合C |
1.0602 |
1.0602 |
1.0190 |
1.0190 |
0.0412 |
4.04% |
| 2026-04-07 |
014724 |
东方量化多策略混合C |
1.0190 |
1.0190 |
1.0110 |
1.0110 |
0.0080 |
0.79% |
| 2026-04-03 |
014724 |
东方量化多策略混合C |
1.0110 |
1.0110 |
1.0215 |
1.0215 |
-0.0105 |
-1.03% |
| 2026-04-02 |
014724 |
东方量化多策略混合C |
1.0215 |
1.0215 |
1.0352 |
1.0352 |
-0.0137 |
-1.32% |
| 2026-04-01 |
014724 |
东方量化多策略混合C |
1.0352 |
1.0352 |
1.0175 |
1.0175 |
0.0177 |
1.74% |
| 2026-03-31 |
014724 |
东方量化多策略混合C |
1.0175 |
1.0175 |
1.0356 |
1.0356 |
-0.0181 |
-1.75% |
| 2026-03-30 |
014724 |
东方量化多策略混合C |
1.0356 |
1.0356 |
1.0324 |
1.0324 |
0.0032 |
0.31% |
| 2026-03-27 |
014724 |
东方量化多策略混合C |
1.0324 |
1.0324 |
1.0193 |
1.0193 |
0.0131 |
1.29% |
| 2026-03-26 |
014724 |
东方量化多策略混合C |
1.0193 |
1.0193 |
1.0330 |
1.0330 |
-0.0137 |
-1.33% |
| 2026-03-25 |
014724 |
东方量化多策略混合C |
1.0330 |
1.0330 |
1.0137 |
1.0137 |
0.0193 |
1.90% |
| 2026-03-24 |
014724 |
东方量化多策略混合C |
1.0137 |
1.0137 |
0.9905 |
0.9905 |
0.0232 |
2.34% |
| 2026-03-23 |
014724 |
东方量化多策略混合C |
0.9905 |
0.9905 |
1.0347 |
1.0347 |
-0.0442 |
-4.27% |
| 2026-03-20 |
014724 |
东方量化多策略混合C |
1.0347 |
1.0347 |
1.0484 |
1.0484 |
-0.0137 |
-1.31% |
| 2026-03-19 |
014724 |
东方量化多策略混合C |
1.0484 |
1.0484 |
1.0712 |
1.0712 |
-0.0228 |
-2.13% |
| 2026-03-18 |
014724 |
东方量化多策略混合C |
1.0712 |
1.0712 |
1.0595 |
1.0595 |
0.0117 |
1.10% |
| 2026-03-17 |
014724 |
东方量化多策略混合C |
1.0595 |
1.0595 |
1.0834 |
1.0834 |
-0.0239 |
-2.21% |
| 2026-03-16 |
014724 |
东方量化多策略混合C |
1.0834 |
1.0834 |
1.0848 |
1.0848 |
-0.0014 |
-0.13% |
| 2026-03-13 |
014724 |
东方量化多策略混合C |
1.0848 |
1.0848 |
1.0999 |
1.0999 |
-0.0151 |
-1.37% |
| 2026-03-12 |
014724 |
东方量化多策略混合C |
1.0999 |
1.0999 |
1.1042 |
1.1042 |
-0.0043 |
-0.39% |
| 2026-03-11 |
014724 |
东方量化多策略混合C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2026-03-10 |
014724 |
东方量化多策略混合C |
1.1036 |
1.1036 |
1.0847 |
1.0847 |
0.0189 |
1.74% |
| 2026-03-09 |
014724 |
东方量化多策略混合C |
1.0847 |
1.0847 |
1.0926 |
1.0926 |
-0.0079 |
-0.72% |
| 2026-03-06 |
014724 |
东方量化多策略混合C |
1.0926 |
1.0926 |
1.0837 |
1.0837 |
0.0089 |
0.82% |
| 2026-03-05 |
014724 |
东方量化多策略混合C |
1.0837 |
1.0837 |
1.0751 |
1.0751 |
0.0086 |
0.80% |
| 2026-03-04 |
014724 |
东方量化多策略混合C |
1.0751 |
1.0751 |
1.0800 |
1.0800 |
-0.0049 |
-0.45% |
| 2026-03-03 |
014724 |
东方量化多策略混合C |
1.0800 |
1.0800 |
1.1196 |
1.1196 |
-0.0396 |
-3.54% |
| 2026-03-02 |
014724 |
东方量化多策略混合C |
1.1196 |
1.1196 |
1.1278 |
1.1278 |
-0.0082 |
-0.73% |
| 2026-02-27 |
014724 |
东方量化多策略混合C |
1.1278 |
1.1278 |
1.1194 |
1.1194 |
0.0084 |
0.75% |
| 2026-02-26 |
014724 |
东方量化多策略混合C |
1.1194 |
1.1194 |
1.1106 |
1.1106 |
0.0088 |
0.79% |
| 2026-02-25 |
014724 |
东方量化多策略混合C |
1.1106 |
1.1106 |
1.0950 |
1.0950 |
0.0156 |
1.42% |
| 2026-02-24 |
014724 |
东方量化多策略混合C |
1.0950 |
1.0950 |
1.0849 |
1.0849 |
0.0101 |
0.93% |
| 2026-02-13 |
014724 |
东方量化多策略混合C |
1.0849 |
1.0849 |
1.0988 |
1.0988 |
-0.0139 |
-1.27% |
| 2026-02-12 |
014724 |
东方量化多策略混合C |
1.0988 |
1.0988 |
1.0896 |
1.0896 |
0.0092 |
0.84% |
| 2026-02-11 |
014724 |
东方量化多策略混合C |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2026-02-10 |
014724 |
东方量化多策略混合C |
1.0903 |
1.0903 |
1.0895 |
1.0895 |
0.0008 |
0.07% |
| 2026-02-09 |
014724 |
东方量化多策略混合C |
1.0895 |
1.0895 |
1.0676 |
1.0676 |
0.0219 |
2.05% |
| 2026-02-06 |
014724 |
东方量化多策略混合C |
1.0676 |
1.0676 |
1.0693 |
1.0693 |
-0.0017 |
-0.16% |
| 2026-02-05 |
014724 |
东方量化多策略混合C |
1.0693 |
1.0693 |
1.0850 |
1.0850 |
-0.0157 |
-1.45% |
| 2026-02-04 |
014724 |
东方量化多策略混合C |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2026-02-03 |
014724 |
东方量化多策略混合C |
1.0825 |
1.0825 |
1.0526 |
1.0526 |
0.0299 |
2.84% |
| 2026-02-02 |
014724 |
东方量化多策略混合C |
1.0526 |
1.0526 |
1.0892 |
1.0892 |
-0.0366 |
-3.36% |
| 2026-01-30 |
014724 |
东方量化多策略混合C |
1.0892 |
1.0892 |
1.0977 |
1.0977 |
-0.0085 |
-0.77% |
| 2026-01-29 |
014724 |
东方量化多策略混合C |
1.0977 |
1.0977 |
1.1076 |
1.1076 |
-0.0099 |
-0.89% |
| 2026-01-28 |
014724 |
东方量化多策略混合C |
1.1076 |
1.1076 |
1.1029 |
1.1029 |
0.0047 |
0.43% |
| 2026-01-27 |
014724 |
东方量化多策略混合C |
1.1029 |
1.1029 |
1.0969 |
1.0969 |
0.0060 |
0.55% |
| 2026-01-26 |
014724 |
东方量化多策略混合C |
1.0969 |
1.0969 |
1.1070 |
1.1070 |
-0.0101 |
-0.91% |
| 2026-01-23 |
014724 |
东方量化多策略混合C |
1.1070 |
1.1070 |
1.0874 |
1.0874 |
0.0196 |
1.80% |
| 2026-01-22 |
014724 |
东方量化多策略混合C |
1.0874 |
1.0874 |
1.0801 |
1.0801 |
0.0073 |
0.68% |
| 2026-01-21 |
014724 |
东方量化多策略混合C |
1.0801 |
1.0801 |
1.0691 |
1.0691 |
0.0110 |
1.03% |
| 2026-01-20 |
014724 |
东方量化多策略混合C |
1.0691 |
1.0691 |
1.0752 |
1.0752 |
-0.0061 |
-0.57% |
| 2026-01-19 |
014724 |
东方量化多策略混合C |
1.0752 |
1.0752 |
1.0670 |
1.0670 |
0.0082 |
0.77% |
| 2026-01-16 |
014724 |
东方量化多策略混合C |
1.0670 |
1.0670 |
1.0699 |
1.0699 |
-0.0029 |
-0.27% |
| 2026-01-15 |
014724 |
东方量化多策略混合C |
1.0699 |
1.0699 |
1.0708 |
1.0708 |
-0.0009 |
-0.08% |
| 2026-01-14 |
014724 |
东方量化多策略混合C |
1.0708 |
1.0708 |
1.0650 |
1.0650 |
0.0058 |
0.54% |
| 2026-01-13 |
014724 |
东方量化多策略混合C |
1.0650 |
1.0650 |
1.0809 |
1.0809 |
-0.0159 |
-1.47% |
| 2026-01-12 |
014724 |
东方量化多策略混合C |
1.0809 |
1.0809 |
1.0539 |
1.0539 |
0.0270 |
2.56% |
| 2026-01-09 |
014724 |
东方量化多策略混合C |
1.0539 |
1.0539 |
1.0360 |
1.0360 |
0.0179 |
1.73% |
| 2026-01-08 |
014724 |
东方量化多策略混合C |
1.0360 |
1.0360 |
1.0269 |
1.0269 |
0.0091 |
0.89% |
| 2026-01-07 |
014724 |
东方量化多策略混合C |
1.0269 |
1.0269 |
1.0172 |
1.0172 |
0.0097 |
0.95% |
| 2026-01-06 |
014724 |
东方量化多策略混合C |
1.0172 |
1.0172 |
1.0032 |
1.0032 |
0.0140 |
1.40% |
| 2026-01-05 |
014724 |
东方量化多策略混合C |
1.0032 |
1.0032 |
0.9822 |
0.9822 |
0.0210 |
2.14% |
| 2025-12-31 |
014724 |
东方量化多策略混合C |
0.9822 |
0.9822 |
0.9822 |
0.9822 |
0.0000 |
0.00% |
| 2025-12-30 |
014724 |
东方量化多策略混合C |
0.9822 |
0.9822 |
0.9808 |
0.9808 |
0.0014 |
0.14% |
| 2025-12-29 |
014724 |
东方量化多策略混合C |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2025-12-26 |
014724 |
东方量化多策略混合C |
0.9804 |
0.9804 |
0.9760 |
0.9760 |
0.0044 |
0.45% |
| 2025-12-25 |
014724 |
东方量化多策略混合C |
0.9760 |
0.9760 |
0.9672 |
0.9672 |
0.0088 |
0.91% |
| 2025-12-24 |
014724 |
东方量化多策略混合C |
0.9672 |
0.9672 |
0.9548 |
0.9548 |
0.0124 |
1.30% |
| 2025-12-23 |
014724 |
东方量化多策略混合C |
0.9548 |
0.9548 |
0.9554 |
0.9554 |
-0.0006 |
-0.06% |
| 2025-12-22 |
014724 |
东方量化多策略混合C |
0.9554 |
0.9554 |
0.9454 |
0.9454 |
0.0100 |
1.06% |
| 2025-12-19 |
014724 |
东方量化多策略混合C |
0.9454 |
0.9454 |
0.9375 |
0.9375 |
0.0079 |
0.84% |
| 2025-12-18 |
014724 |
东方量化多策略混合C |
0.9375 |
0.9375 |
0.9400 |
0.9400 |
-0.0025 |
-0.27% |
| 2025-12-17 |
014724 |
东方量化多策略混合C |
0.9400 |
0.9400 |
0.9247 |
0.9247 |
0.0153 |
1.65% |
| 2025-12-16 |
014724 |
东方量化多策略混合C |
0.9247 |
0.9247 |
0.9401 |
0.9401 |
-0.0154 |
-1.64% |
| 2025-12-15 |
014724 |
东方量化多策略混合C |
0.9401 |
0.9401 |
0.9458 |
0.9458 |
-0.0057 |
-0.60% |
| 2025-12-12 |
014724 |
东方量化多策略混合C |
0.9458 |
0.9458 |
0.9391 |
0.9391 |
0.0067 |
0.71% |
| 2025-12-11 |
014724 |
东方量化多策略混合C |
0.9391 |
0.9391 |
0.9503 |
0.9503 |
-0.0112 |
-1.18% |
| 2025-12-10 |
014724 |
东方量化多策略混合C |
0.9503 |
0.9503 |
0.9470 |
0.9470 |
0.0033 |
0.35% |
| 2025-12-09 |
014724 |
东方量化多策略混合C |
0.9470 |
0.9470 |
0.9521 |
0.9521 |
-0.0051 |
-0.54% |
| 2025-12-08 |
014724 |
东方量化多策略混合C |
0.9521 |
0.9521 |
0.9412 |
0.9412 |
0.0109 |
1.16% |
| 2025-12-05 |
014724 |
东方量化多策略混合C |
0.9412 |
0.9412 |
0.9280 |
0.9280 |
0.0132 |
1.42% |
| 2025-12-04 |
014724 |
东方量化多策略混合C |
0.9280 |
0.9280 |
0.9289 |
0.9289 |
-0.0009 |
-0.10% |
| 2025-12-03 |
014724 |
东方量化多策略混合C |
0.9289 |
0.9289 |
0.9343 |
0.9343 |
-0.0054 |
-0.58% |
| 2025-12-02 |
014724 |
东方量化多策略混合C |
0.9343 |
0.9343 |
0.9419 |
0.9419 |
-0.0076 |
-0.81% |
| 2025-12-01 |
014724 |
东方量化多策略混合C |
0.9419 |
0.9419 |
0.9363 |
0.9363 |
0.0056 |
0.60% |
| 2025-11-28 |
014724 |
东方量化多策略混合C |
0.9363 |
0.9363 |
0.9251 |
0.9251 |
0.0112 |
1.21% |
| 2025-11-27 |
014724 |
东方量化多策略混合C |
0.9251 |
0.9251 |
0.9242 |
0.9242 |
0.0009 |
0.10% |
| 2025-11-26 |
014724 |
东方量化多策略混合C |
0.9242 |
0.9242 |
0.9263 |
0.9263 |
-0.0021 |
-0.23% |
| 2025-11-25 |
014724 |
东方量化多策略混合C |
0.9263 |
0.9263 |
0.9153 |
0.9153 |
0.0110 |
1.20% |
| 2025-11-24 |
014724 |
东方量化多策略混合C |
0.9153 |
0.9153 |
0.9047 |
0.9047 |
0.0106 |
1.17% |
| 2025-11-21 |
014724 |
东方量化多策略混合C |
0.9047 |
0.9047 |
0.9377 |
0.9377 |
-0.0330 |
-3.52% |
| 2025-11-20 |
014724 |
东方量化多策略混合C |
0.9377 |
0.9377 |
0.9431 |
0.9431 |
-0.0054 |
-0.57% |
| 2025-11-19 |
014724 |
东方量化多策略混合C |
0.9431 |
0.9431 |
0.9523 |
0.9523 |
-0.0092 |
-0.97% |
| 2025-11-18 |
014724 |
东方量化多策略混合C |
0.9523 |
0.9523 |
0.9615 |
0.9615 |
-0.0092 |
-0.96% |
| 2025-11-17 |
014724 |
东方量化多策略混合C |
0.9615 |
0.9615 |
0.9617 |
0.9617 |
-0.0002 |
-0.02% |
| 2025-11-14 |
014724 |
东方量化多策略混合C |
0.9617 |
0.9617 |
0.9718 |
0.9718 |
-0.0101 |
-1.04% |
| 2025-11-13 |
014724 |
东方量化多策略混合C |
0.9718 |
0.9718 |
0.9598 |
0.9598 |
0.0120 |
1.25% |
| 2025-11-12 |
014724 |
东方量化多策略混合C |
0.9598 |
0.9598 |
0.9666 |
0.9666 |
-0.0068 |
-0.70% |
| 2025-11-11 |
014724 |
东方量化多策略混合C |
0.9666 |
0.9666 |
0.9693 |
0.9693 |
-0.0027 |
-0.28% |
| 2025-11-10 |
014724 |
东方量化多策略混合C |
0.9693 |
0.9693 |
0.9667 |
0.9667 |
0.0026 |
0.27% |
| 2025-11-07 |
014724 |
东方量化多策略混合C |
0.9667 |
0.9667 |
0.9693 |
0.9693 |
-0.0026 |
-0.27% |
| 2025-11-06 |
014724 |
东方量化多策略混合C |
0.9693 |
0.9693 |
0.9590 |
0.9590 |
0.0103 |
1.07% |
| 2025-11-05 |
014724 |
东方量化多策略混合C |
0.9590 |
0.9590 |
0.9544 |
0.9544 |
0.0046 |
0.48% |
| 2025-11-04 |
014724 |
东方量化多策略混合C |
0.9544 |
0.9544 |
0.9678 |
0.9678 |
-0.0134 |
-1.38% |
| 2025-11-03 |
014724 |
东方量化多策略混合C |
0.9678 |
0.9678 |
0.9643 |
0.9643 |
0.0035 |
0.36% |
| 2025-10-31 |
014724 |
东方量化多策略混合C |
0.9643 |
0.9643 |
0.9616 |
0.9616 |
0.0027 |
0.28% |
| 2025-10-30 |
014724 |
东方量化多策略混合C |
0.9616 |
0.9616 |
0.9713 |
0.9713 |
-0.0097 |
-1.00% |
| 2025-10-29 |
014724 |
东方量化多策略混合C |
0.9713 |
0.9713 |
0.9600 |
0.9600 |
0.0113 |
1.18% |
| 2025-10-28 |
014724 |
东方量化多策略混合C |
0.9600 |
0.9600 |
0.9627 |
0.9627 |
-0.0027 |
-0.28% |
| 2025-10-27 |
014724 |
东方量化多策略混合C |
0.9627 |
0.9627 |
0.9543 |
0.9543 |
0.0084 |
0.88% |
| 2025-10-24 |
014724 |
东方量化多策略混合C |
0.9543 |
0.9543 |
0.9404 |
0.9404 |
0.0139 |
1.48% |
| 2025-10-23 |
014724 |
东方量化多策略混合C |
0.9404 |
0.9404 |
0.9402 |
0.9402 |
0.0002 |
0.02% |
| 2025-10-22 |
014724 |
东方量化多策略混合C |
0.9402 |
0.9402 |
0.9443 |
0.9443 |
-0.0041 |
-0.43% |
| 2025-10-21 |
014724 |
东方量化多策略混合C |
0.9443 |
0.9443 |
0.9310 |
0.9310 |
0.0133 |
1.43% |
| 2025-10-20 |
014724 |
东方量化多策略混合C |
0.9310 |
0.9310 |
0.9241 |
0.9241 |
0.0069 |
0.75% |
| 2025-10-17 |
014724 |
东方量化多策略混合C |
0.9241 |
0.9241 |
0.9491 |
0.9491 |
-0.0250 |
-2.63% |
| 2025-10-16 |
014724 |
东方量化多策略混合C |
0.9491 |
0.9491 |
0.9585 |
0.9585 |
-0.0094 |
-0.98% |
| 2025-10-15 |
014724 |
东方量化多策略混合C |
0.9585 |
0.9585 |
0.9431 |
0.9431 |
0.0154 |
1.63% |
| 2025-10-14 |
014724 |
东方量化多策略混合C |
0.9431 |
0.9431 |
0.9610 |
0.9610 |
-0.0179 |
-1.86% |
| 2025-10-13 |
014724 |
东方量化多策略混合C |
0.9610 |
0.9610 |
0.9665 |
0.9665 |
-0.0055 |
-0.57% |
| 2025-10-10 |
014724 |
东方量化多策略混合C |
0.9665 |
0.9665 |
0.9788 |
0.9788 |
-0.0123 |
-1.26% |
| 2025-10-09 |
014724 |
东方量化多策略混合C |
0.9788 |
0.9788 |
0.9695 |
0.9695 |
0.0093 |
0.96% |
| 2025-09-30 |
014724 |
东方量化多策略混合C |
0.9695 |
0.9695 |
0.9600 |
0.9600 |
0.0095 |
0.99% |
| 2025-09-29 |
014724 |
东方量化多策略混合C |
0.9600 |
0.9600 |
0.9487 |
0.9487 |
0.0113 |
1.19% |
| 2025-09-26 |
014724 |
东方量化多策略混合C |
0.9487 |
0.9487 |
0.9605 |
0.9605 |
-0.0118 |
-1.23% |
| 2025-09-25 |
014724 |
东方量化多策略混合C |
0.9605 |
0.9605 |
0.9619 |
0.9619 |
-0.0014 |
-0.15% |
| 2025-09-24 |
014724 |
东方量化多策略混合C |
0.9619 |
0.9619 |
0.9453 |
0.9453 |
0.0166 |
1.76% |
| 2025-09-23 |
014724 |
东方量化多策略混合C |
0.9453 |
0.9453 |
0.9554 |
0.9554 |
-0.0101 |
-1.06% |
| 2025-09-22 |
014724 |
东方量化多策略混合C |
0.9554 |
0.9554 |
0.9513 |
0.9513 |
0.0041 |
0.43% |
| 2025-09-19 |
014724 |
东方量化多策略混合C |
0.9513 |
0.9513 |
0.9555 |
0.9555 |
-0.0042 |
-0.44% |
| 2025-09-18 |
014724 |
东方量化多策略混合C |
0.9555 |
0.9555 |
0.9633 |
0.9633 |
-0.0078 |
-0.81% |
| 2025-09-17 |
014724 |
东方量化多策略混合C |
0.9633 |
0.9633 |
0.9549 |
0.9549 |
0.0084 |
0.88% |
