东方精选混合基金净值查询(400003)
今天最新净值
2.0177
-0.0034 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.1255
0.0122 0.5774%
2026-03-24 15:39:58
- 累计净值：6.0756
- 成立日期：2006-01-11
- 基金类型：混合型-灵活
- 成立份额：3.458亿份
- 最近份额：5.5474亿
- 最近资产：9.00亿元
- 基金公司：东方基金
- 基金经理：许文波
近一年,东方精选混合(400003)基金累计收益率14.32%
| 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 |
| 2026-09-16 |
400003 |
东方精选混合 |
2.0241 |
6.0930 |
2.0177 |
6.0756 |
0.0064 |
0.32% |
| 2026-09-15 |
400003 |
东方精选混合 |
2.0177 |
6.0756 |
2.0211 |
6.0848 |
-0.0034 |
-0.17% |
| 2026-09-14 |
400003 |
东方精选混合 |
2.0211 |
6.0848 |
2.0251 |
6.0957 |
-0.0040 |
-0.20% |
| 2026-09-11 |
400003 |
东方精选混合 |
2.0251 |
6.0957 |
2.0600 |
6.1908 |
-0.0349 |
-1.69% |
| 2026-09-10 |
400003 |
东方精选混合 |
2.0600 |
6.1908 |
2.0743 |
6.2297 |
-0.0143 |
-0.69% |
| 2026-09-09 |
400003 |
东方精选混合 |
2.0743 |
6.2297 |
2.0601 |
6.1910 |
0.0142 |
0.69% |
| 2026-09-08 |
400003 |
东方精选混合 |
2.0601 |
6.1910 |
2.0570 |
6.1826 |
0.0031 |
0.15% |
| 2026-09-07 |
400003 |
东方精选混合 |
2.0570 |
6.1826 |
2.0515 |
6.1676 |
0.0055 |
0.27% |
| 2026-09-04 |
400003 |
东方精选混合 |
2.0515 |
6.1676 |
2.0571 |
6.1829 |
-0.0056 |
-0.27% |
| 2026-09-03 |
400003 |
东方精选混合 |
2.0571 |
6.1829 |
2.0412 |
6.1396 |
0.0159 |
0.78% |
|
|
| 2026-09-02 |
400003 |
东方精选混合 |
2.0412 |
6.1396 |
2.0641 |
6.2019 |
-0.0229 |
-1.11% |
| 2026-09-01 |
400003 |
东方精选混合 |
2.0641 |
6.2019 |
2.0905 |
6.2738 |
-0.0264 |
-1.26% |
| 2026-08-31 |
400003 |
东方精选混合 |
2.0905 |
6.2738 |
2.0902 |
6.2730 |
0.0003 |
0.01% |
| 2026-08-28 |
400003 |
东方精选混合 |
2.0902 |
6.2730 |
2.0909 |
6.2749 |
-0.0007 |
-0.03% |
| 2026-08-27 |
400003 |
东方精选混合 |
2.0909 |
6.2749 |
2.0593 |
6.1889 |
0.0316 |
1.53% |
| 2026-08-26 |
400003 |
东方精选混合 |
2.0593 |
6.1889 |
2.0478 |
6.1575 |
0.0115 |
0.56% |
| 2026-08-25 |
400003 |
东方精选混合 |
2.0478 |
6.1575 |
2.0544 |
6.1755 |
-0.0066 |
-0.32% |
| 2026-08-24 |
400003 |
东方精选混合 |
2.0544 |
6.1755 |
2.0887 |
6.2689 |
-0.0343 |
-1.64% |
| 2026-08-21 |
400003 |
东方精选混合 |
2.0887 |
6.2689 |
2.0711 |
6.2210 |
0.0176 |
0.85% |
| 2026-08-20 |
400003 |
东方精选混合 |
2.0711 |
6.2210 |
2.0775 |
6.2384 |
-0.0064 |
-0.31% |
| 2026-08-19 |
400003 |
东方精选混合 |
2.0775 |
6.2384 |
2.1436 |
6.4185 |
-0.0661 |
-3.08% |
| 2026-08-18 |
400003 |
东方精选混合 |
2.1436 |
6.4185 |
2.1500 |
6.4359 |
-0.0064 |
-0.30% |
| 2026-08-17 |
400003 |
东方精选混合 |
2.1500 |
6.4359 |
2.0970 |
6.2915 |
0.0530 |
2.53% |
| 2026-08-14 |
400003 |
东方精选混合 |
2.0970 |
6.2915 |
2.0859 |
6.2613 |
0.0111 |
0.53% |
| 2026-08-13 |
400003 |
东方精选混合 |
2.0859 |
6.2613 |
2.1161 |
6.3436 |
-0.0302 |
-1.45% |
|
|
| 2026-08-12 |
400003 |
东方精选混合 |
2.1161 |
6.3436 |
2.0983 |
6.2951 |
0.0178 |
0.85% |
| 2026-08-11 |
400003 |
东方精选混合 |
2.0983 |
6.2951 |
2.1438 |
6.4190 |
-0.0455 |
-2.17% |
| 2026-08-10 |
400003 |
东方精选混合 |
2.1438 |
6.4190 |
2.1241 |
6.3654 |
0.0197 |
0.93% |
| 2026-08-07 |
400003 |
东方精选混合 |
2.1241 |
6.3654 |
2.0878 |
6.2665 |
0.0363 |
1.74% |
| 2026-08-06 |
400003 |
东方精选混合 |
2.0878 |
6.2665 |
2.0772 |
6.2376 |
0.0106 |
0.51% |
| 2026-08-05 |
400003 |
东方精选混合 |
2.0772 |
6.2376 |
2.0130 |
6.0628 |
0.0642 |
3.19% |
| 2026-08-04 |
400003 |
东方精选混合 |
2.0130 |
6.0628 |
1.9788 |
5.9696 |
0.0342 |
1.73% |
| 2026-08-03 |
400003 |
东方精选混合 |
1.9788 |
5.9696 |
2.0078 |
6.0486 |
-0.0290 |
-1.44% |
| 2026-07-31 |
400003 |
东方精选混合 |
2.0078 |
6.0486 |
1.9793 |
5.9710 |
0.0285 |
1.44% |
| 2026-07-30 |
400003 |
东方精选混合 |
1.9793 |
5.9710 |
2.0133 |
6.0636 |
-0.0340 |
-1.69% |
| 2026-07-29 |
400003 |
东方精选混合 |
2.0133 |
6.0636 |
1.9829 |
5.9808 |
0.0304 |
1.53% |
| 2026-07-28 |
400003 |
东方精选混合 |
1.9829 |
5.9808 |
2.0594 |
6.1891 |
-0.0765 |
-3.71% |
| 2026-07-27 |
400003 |
东方精选混合 |
2.0594 |
6.1891 |
1.9996 |
6.0263 |
0.0598 |
2.99% |
| 2026-07-24 |
400003 |
东方精选混合 |
1.9996 |
6.0263 |
2.0454 |
6.1510 |
-0.0458 |
-2.24% |
| 2026-07-23 |
400003 |
东方精选混合 |
2.0454 |
6.1510 |
2.0231 |
6.0903 |
0.0223 |
1.10% |
| 2026-07-22 |
400003 |
东方精选混合 |
2.0231 |
6.0903 |
2.0440 |
6.1472 |
-0.0209 |
-1.02% |
| 2026-07-21 |
400003 |
东方精选混合 |
2.0440 |
6.1472 |
1.9571 |
5.9105 |
0.0869 |
4.44% |
| 2026-07-20 |
400003 |
东方精选混合 |
1.9571 |
5.9105 |
1.9787 |
5.9693 |
-0.0216 |
-1.09% |
| 2026-07-17 |
400003 |
东方精选混合 |
1.9787 |
5.9693 |
2.0797 |
6.2444 |
-0.1010 |
-4.86% |
| 2026-07-16 |
400003 |
东方精选混合 |
2.0797 |
6.2444 |
2.1526 |
6.4430 |
-0.0729 |
-3.39% |
| 2026-07-15 |
400003 |
东方精选混合 |
2.1526 |
6.4430 |
2.2070 |
6.5911 |
-0.0544 |
-2.46% |
| 2026-07-14 |
400003 |
东方精选混合 |
2.2070 |
6.5911 |
2.1520 |
6.4413 |
0.0550 |
2.56% |
| 2026-07-13 |
400003 |
东方精选混合 |
2.1520 |
6.4413 |
2.2532 |
6.7170 |
-0.1012 |
-4.49% |
| 2026-07-10 |
400003 |
东方精选混合 |
2.2532 |
6.7170 |
2.3145 |
6.8839 |
-0.0613 |
-2.65% |
| 2026-07-09 |
400003 |
东方精选混合 |
2.3145 |
6.8839 |
2.2627 |
6.7429 |
0.0518 |
2.29% |
| 2026-07-08 |
400003 |
东方精选混合 |
2.2627 |
6.7429 |
2.3205 |
6.9003 |
-0.0578 |
-2.55% |
| 2026-07-07 |
400003 |
东方精选混合 |
2.3205 |
6.9003 |
2.3674 |
7.0280 |
-0.0469 |
-1.98% |
| 2026-07-06 |
400003 |
东方精选混合 |
2.3674 |
7.0280 |
2.3986 |
7.1130 |
-0.0312 |
-1.30% |
| 2026-07-03 |
400003 |
东方精选混合 |
2.3986 |
7.1130 |
2.3961 |
7.1062 |
0.0025 |
0.10% |
| 2026-07-02 |
400003 |
东方精选混合 |
2.3961 |
7.1062 |
2.5070 |
7.4082 |
-0.1109 |
-4.42% |
| 2026-07-01 |
400003 |
东方精选混合 |
2.5070 |
7.4082 |
2.5189 |
7.4407 |
-0.0119 |
-0.47% |
| 2026-06-30 |
400003 |
东方精选混合 |
2.5189 |
7.4407 |
2.4844 |
7.3467 |
0.0345 |
1.39% |
| 2026-06-29 |
400003 |
东方精选混合 |
2.4844 |
7.3467 |
2.4822 |
7.3407 |
0.0022 |
0.09% |
| 2026-06-26 |
400003 |
东方精选混合 |
2.4822 |
7.3407 |
2.5248 |
7.4567 |
-0.0426 |
-1.69% |
| 2026-06-25 |
400003 |
东方精选混合 |
2.5248 |
7.4567 |
2.4948 |
7.3750 |
0.0300 |
1.20% |
| 2026-06-24 |
400003 |
东方精选混合 |
2.4948 |
7.3750 |
2.4170 |
7.1631 |
0.0778 |
3.22% |
| 2026-06-23 |
400003 |
东方精选混合 |
2.4170 |
7.1631 |
2.5057 |
7.4047 |
-0.0887 |
-3.54% |
| 2026-06-22 |
400003 |
东方精选混合 |
2.5057 |
7.4047 |
2.4185 |
7.1672 |
0.0872 |
3.61% |
| 2026-06-18 |
400003 |
东方精选混合 |
2.4185 |
7.1672 |
2.4183 |
7.1667 |
0.0002 |
0.01% |
| 2026-06-17 |
400003 |
东方精选混合 |
2.4183 |
7.1667 |
2.3575 |
7.0011 |
0.0608 |
2.58% |
| 2026-06-16 |
400003 |
东方精选混合 |
2.3575 |
7.0011 |
2.3307 |
6.9281 |
0.0268 |
1.15% |
| 2026-06-15 |
400003 |
东方精选混合 |
2.3307 |
6.9281 |
2.2446 |
6.6936 |
0.0861 |
3.84% |
| 2026-06-12 |
400003 |
东方精选混合 |
2.2446 |
6.6936 |
2.2317 |
6.6584 |
0.0129 |
0.58% |
| 2026-06-11 |
400003 |
东方精选混合 |
2.2317 |
6.6584 |
2.2125 |
6.6061 |
0.0192 |
0.87% |
| 2026-06-10 |
400003 |
东方精选混合 |
2.2125 |
6.6061 |
2.2480 |
6.7028 |
-0.0355 |
-1.58% |
| 2026-06-09 |
400003 |
东方精选混合 |
2.2480 |
6.7028 |
2.1599 |
6.4629 |
0.0881 |
4.08% |
| 2026-06-08 |
400003 |
东方精选混合 |
2.1599 |
6.4629 |
2.2432 |
6.6897 |
-0.0833 |
-3.71% |
| 2026-06-05 |
400003 |
东方精选混合 |
2.2432 |
6.6897 |
2.3006 |
6.8461 |
-0.0574 |
-2.50% |
| 2026-06-04 |
400003 |
东方精选混合 |
2.3006 |
6.8461 |
2.2800 |
6.7900 |
0.0206 |
0.90% |
| 2026-06-03 |
400003 |
东方精选混合 |
2.2800 |
6.7900 |
2.2670 |
6.7546 |
0.0130 |
0.57% |
| 2026-06-02 |
400003 |
东方精选混合 |
2.2670 |
6.7546 |
2.2255 |
6.6415 |
0.0415 |
1.86% |
| 2026-06-01 |
400003 |
东方精选混合 |
2.2255 |
6.6415 |
2.2570 |
6.7273 |
-0.0315 |
-1.40% |
| 2026-05-29 |
400003 |
东方精选混合 |
2.2570 |
6.7273 |
2.3063 |
6.8616 |
-0.0493 |
-2.14% |
| 2026-05-28 |
400003 |
东方精选混合 |
2.3063 |
6.8616 |
2.2919 |
6.8224 |
0.0144 |
0.63% |
| 2026-05-27 |
400003 |
东方精选混合 |
2.2919 |
6.8224 |
2.3492 |
6.9785 |
-0.0573 |
-2.50% |
| 2026-05-26 |
400003 |
东方精选混合 |
2.3492 |
6.9785 |
2.3334 |
6.9354 |
0.0158 |
0.68% |
| 2026-05-25 |
400003 |
东方精选混合 |
2.3334 |
6.9354 |
2.2973 |
6.8371 |
0.0361 |
1.57% |
| 2026-05-22 |
400003 |
东方精选混合 |
2.2973 |
6.8371 |
2.2440 |
6.6919 |
0.0533 |
2.38% |
| 2026-05-21 |
400003 |
东方精选混合 |
2.2440 |
6.6919 |
2.3198 |
6.8984 |
-0.0758 |
-3.27% |
| 2026-05-20 |
400003 |
东方精选混合 |
2.3198 |
6.8984 |
2.2785 |
6.7859 |
0.0413 |
1.81% |
| 2026-05-19 |
400003 |
东方精选混合 |
2.2785 |
6.7859 |
2.2679 |
6.7570 |
0.0106 |
0.47% |
| 2026-05-18 |
400003 |
东方精选混合 |
2.2679 |
6.7570 |
2.2665 |
6.7532 |
0.0014 |
0.06% |
| 2026-05-15 |
400003 |
东方精选混合 |
2.2665 |
6.7532 |
2.2925 |
6.8240 |
-0.0260 |
-1.13% |
| 2026-05-14 |
400003 |
东方精选混合 |
2.2925 |
6.8240 |
2.3472 |
6.9730 |
-0.0547 |
-2.33% |
| 2026-05-13 |
400003 |
东方精选混合 |
2.3472 |
6.9730 |
2.3227 |
6.9063 |
0.0245 |
1.05% |
| 2026-05-12 |
400003 |
东方精选混合 |
2.3227 |
6.9063 |
2.3282 |
6.9213 |
-0.0055 |
-0.24% |
| 2026-05-11 |
400003 |
东方精选混合 |
2.3282 |
6.9213 |
2.2947 |
6.8300 |
0.0335 |
1.46% |
| 2026-05-08 |
400003 |
东方精选混合 |
2.2947 |
6.8300 |
2.3226 |
6.9060 |
-0.0279 |
-1.20% |
| 2026-04-30 |
400003 |
东方精选混合 |
2.2662 |
6.7524 |
2.2523 |
6.7145 |
0.0139 |
0.62% |
| 2026-04-29 |
400003 |
东方精选混合 |
2.2523 |
6.7145 |
2.2039 |
6.5827 |
0.0484 |
2.20% |
| 2026-04-28 |
400003 |
东方精选混合 |
2.2039 |
6.5827 |
2.2312 |
6.6571 |
-0.0273 |
-1.22% |
| 2026-04-27 |
400003 |
东方精选混合 |
2.2312 |
6.6571 |
2.2252 |
6.6407 |
0.0060 |
0.27% |
| 2026-04-24 |
400003 |
东方精选混合 |
2.2252 |
6.6407 |
2.2023 |
6.5783 |
0.0229 |
1.04% |
| 2026-04-23 |
400003 |
东方精选混合 |
2.2023 |
6.5783 |
2.2275 |
6.6470 |
-0.0252 |
-1.13% |
| 2026-04-22 |
400003 |
东方精选混合 |
2.2275 |
6.6470 |
2.1959 |
6.5609 |
0.0316 |
1.44% |
| 2026-04-21 |
400003 |
东方精选混合 |
2.1959 |
6.5609 |
2.1972 |
6.5645 |
-0.0013 |
-0.06% |
| 2026-04-20 |
400003 |
东方精选混合 |
2.1972 |
6.5645 |
2.1923 |
6.5511 |
0.0049 |
0.22% |
| 2026-04-17 |
400003 |
东方精选混合 |
2.1923 |
6.5511 |
2.1948 |
6.5579 |
-0.0025 |
-0.11% |
| 2026-04-16 |
400003 |
东方精选混合 |
2.1948 |
6.5579 |
2.1377 |
6.4024 |
0.0571 |
2.67% |
| 2026-04-15 |
400003 |
东方精选混合 |
2.1377 |
6.4024 |
2.1757 |
6.5059 |
-0.0380 |
-1.78% |
| 2026-04-14 |
400003 |
东方精选混合 |
2.1757 |
6.5059 |
2.1522 |
6.4419 |
0.0235 |
1.09% |
| 2026-04-13 |
400003 |
东方精选混合 |
2.1522 |
6.4419 |
2.1416 |
6.4130 |
0.0106 |
0.49% |
| 2026-04-10 |
400003 |
东方精选混合 |
2.1416 |
6.4130 |
2.1303 |
6.3822 |
0.0113 |
0.53% |
| 2026-04-09 |
400003 |
东方精选混合 |
2.1303 |
6.3822 |
2.1111 |
6.3299 |
0.0192 |
0.91% |
| 2026-04-08 |
400003 |
东方精选混合 |
2.1111 |
6.3299 |
2.0431 |
6.1447 |
0.0680 |
3.33% |
| 2026-04-07 |
400003 |
东方精选混合 |
2.0431 |
6.1447 |
2.0264 |
6.0992 |
0.0167 |
0.82% |
| 2026-04-03 |
400003 |
东方精选混合 |
2.0264 |
6.0992 |
2.0363 |
6.1262 |
-0.0099 |
-0.49% |
| 2026-04-02 |
400003 |
东方精选混合 |
2.0363 |
6.1262 |
2.0585 |
6.1867 |
-0.0222 |
-1.08% |
| 2026-04-01 |
400003 |
东方精选混合 |
2.0585 |
6.1867 |
2.0413 |
6.1398 |
0.0172 |
0.84% |
| 2026-03-31 |
400003 |
东方精选混合 |
2.0413 |
6.1398 |
2.0998 |
6.2992 |
-0.0585 |
-2.79% |
| 2026-03-30 |
400003 |
东方精选混合 |
2.0998 |
6.2992 |
2.0733 |
6.2270 |
0.0265 |
1.28% |
| 2026-03-27 |
400003 |
东方精选混合 |
2.0733 |
6.2270 |
2.0406 |
6.1379 |
0.0327 |
1.60% |
| 2026-03-26 |
400003 |
东方精选混合 |
2.0406 |
6.1379 |
2.0647 |
6.2036 |
-0.0241 |
-1.17% |
| 2026-03-25 |
400003 |
东方精选混合 |
2.0647 |
6.2036 |
2.0237 |
6.0919 |
0.0410 |
2.03% |
| 2026-03-24 |
400003 |
东方精选混合 |
2.0237 |
6.0919 |
1.9806 |
5.9745 |
0.0431 |
2.18% |
| 2026-03-23 |
400003 |
东方精选混合 |
1.9806 |
5.9745 |
2.0289 |
6.1061 |
-0.0483 |
-2.38% |
| 2026-03-20 |
400003 |
东方精选混合 |
2.0289 |
6.1061 |
2.0432 |
6.1450 |
-0.0143 |
-0.70% |
| 2026-03-19 |
400003 |
东方精选混合 |
2.0432 |
6.1450 |
2.1243 |
6.3659 |
-0.0811 |
-3.97% |
| 2026-03-18 |
400003 |
东方精选混合 |
2.1243 |
6.3659 |
2.1133 |
6.3359 |
0.0110 |
0.52% |
| 2026-03-17 |
400003 |
东方精选混合 |
2.1133 |
6.3359 |
2.1695 |
6.4890 |
-0.0562 |
-2.59% |
| 2026-03-16 |
400003 |
东方精选混合 |
2.1695 |
6.4890 |
2.2138 |
6.6097 |
-0.0443 |
-2.04% |
| 2026-03-13 |
400003 |
东方精选混合 |
2.2138 |
6.6097 |
2.2504 |
6.7094 |
-0.0366 |
-1.63% |
| 2026-03-12 |
400003 |
东方精选混合 |
2.2504 |
6.7094 |
2.2580 |
6.7301 |
-0.0076 |
-0.34% |
| 2026-03-11 |
400003 |
东方精选混合 |
2.2580 |
6.7301 |
2.2427 |
6.6884 |
0.0153 |
0.68% |
| 2026-03-10 |
400003 |
东方精选混合 |
2.2427 |
6.6884 |
2.2391 |
6.6786 |
0.0036 |
0.16% |
| 2026-03-09 |
400003 |
东方精选混合 |
2.2391 |
6.6786 |
2.2717 |
6.7674 |
-0.0326 |
-1.44% |
| 2026-03-06 |
400003 |
东方精选混合 |
2.2717 |
6.7674 |
2.2761 |
6.7793 |
-0.0044 |
-0.19% |
| 2026-03-05 |
400003 |
东方精选混合 |
2.2761 |
6.7793 |
2.2524 |
6.7148 |
0.0237 |
1.05% |
| 2026-03-04 |
400003 |
东方精选混合 |
2.2524 |
6.7148 |
2.2634 |
6.7448 |
-0.0110 |
-0.49% |
| 2026-03-03 |
400003 |
东方精选混合 |
2.2634 |
6.7448 |
2.3215 |
6.9030 |
-0.0581 |
-2.50% |
| 2026-03-02 |
400003 |
东方精选混合 |
2.3215 |
6.9030 |
2.2704 |
6.7638 |
0.0511 |
2.25% |
| 2026-02-27 |
400003 |
东方精选混合 |
2.2704 |
6.7638 |
2.2326 |
6.6609 |
0.0378 |
1.69% |
| 2026-02-26 |
400003 |
东方精选混合 |
2.2326 |
6.6609 |
2.2004 |
6.5732 |
0.0322 |
1.46% |
| 2026-02-25 |
400003 |
东方精选混合 |
2.2004 |
6.5732 |
2.1433 |
6.4176 |
0.0571 |
2.66% |
| 2026-02-24 |
400003 |
东方精选混合 |
2.1433 |
6.4176 |
2.1023 |
6.3060 |
0.0410 |
1.95% |
| 2026-02-13 |
400003 |
东方精选混合 |
2.1023 |
6.3060 |
2.1536 |
6.4457 |
-0.0513 |
-2.38% |
| 2026-02-12 |
400003 |
东方精选混合 |
2.1536 |
6.4457 |
2.1399 |
6.4084 |
0.0137 |
0.64% |
| 2026-02-11 |
400003 |
东方精选混合 |
2.1399 |
6.4084 |
2.1096 |
6.3259 |
0.0303 |
1.44% |
| 2026-02-10 |
400003 |
东方精选混合 |
2.1096 |
6.3259 |
2.1001 |
6.3000 |
0.0095 |
0.45% |
| 2026-02-09 |
400003 |
东方精选混合 |
2.1001 |
6.3000 |
2.0747 |
6.2308 |
0.0254 |
1.22% |
| 2026-02-06 |
400003 |
东方精选混合 |
2.0747 |
6.2308 |
2.0582 |
6.1859 |
0.0165 |
0.80% |
| 2026-02-05 |
400003 |
东方精选混合 |
2.0582 |
6.1859 |
2.1224 |
6.3607 |
-0.0642 |
-3.02% |
| 2026-02-04 |
400003 |
东方精选混合 |
2.1224 |
6.3607 |
2.1103 |
6.3278 |
0.0121 |
0.57% |
| 2026-02-03 |
400003 |
东方精选混合 |
2.1103 |
6.3278 |
2.0544 |
6.1755 |
0.0559 |
2.72% |
| 2026-02-02 |
400003 |
东方精选混合 |
2.0544 |
6.1755 |
2.1674 |
6.4833 |
-0.1130 |
-5.50% |
| 2026-01-30 |
400003 |
东方精选混合 |
2.1674 |
6.4833 |
2.2539 |
6.7189 |
-0.0865 |
-3.99% |
| 2026-01-29 |
400003 |
东方精选混合 |
2.2539 |
6.7189 |
2.2720 |
6.7682 |
-0.0181 |
-0.80% |
| 2026-01-28 |
400003 |
东方精选混合 |
2.2720 |
6.7682 |
2.2124 |
6.6059 |
0.0596 |
2.69% |
| 2026-01-27 |
400003 |
东方精选混合 |
2.2124 |
6.6059 |
2.2163 |
6.6165 |
-0.0039 |
-0.18% |
| 2026-01-26 |
400003 |
东方精选混合 |
2.2163 |
6.6165 |
2.1816 |
6.5220 |
0.0347 |
1.59% |
| 2026-01-23 |
400003 |
东方精选混合 |
2.1816 |
6.5220 |
2.1293 |
6.3795 |
0.0523 |
2.46% |
| 2026-01-22 |
400003 |
东方精选混合 |
2.1293 |
6.3795 |
2.1291 |
6.3790 |
0.0002 |
0.01% |
| 2026-01-21 |
400003 |
东方精选混合 |
2.1291 |
6.3790 |
2.1024 |
6.3062 |
0.0267 |
1.27% |
| 2026-01-20 |
400003 |
东方精选混合 |
2.1024 |
6.3062 |
2.1158 |
6.3427 |
-0.0134 |
-0.63% |
| 2026-01-19 |
400003 |
东方精选混合 |
2.1158 |
6.3427 |
2.0910 |
6.2752 |
0.0248 |
1.19% |
| 2026-01-16 |
400003 |
东方精选混合 |
2.0910 |
6.2752 |
2.1006 |
6.3013 |
-0.0096 |
-0.46% |
| 2026-01-15 |
400003 |
东方精选混合 |
2.1006 |
6.3013 |
2.0865 |
6.2629 |
0.0141 |
0.68% |
| 2026-01-14 |
400003 |
东方精选混合 |
2.0865 |
6.2629 |
2.0737 |
6.2281 |
0.0128 |
0.62% |
| 2026-01-13 |
400003 |
东方精选混合 |
2.0737 |
6.2281 |
2.0785 |
6.2412 |
-0.0048 |
-0.23% |
| 2026-01-12 |
400003 |
东方精选混合 |
2.0785 |
6.2412 |
2.0520 |
6.1690 |
0.0265 |
1.29% |
| 2026-01-09 |
400003 |
东方精选混合 |
2.0520 |
6.1690 |
2.0073 |
6.0472 |
0.0447 |
2.23% |
| 2026-01-08 |
400003 |
东方精选混合 |
2.0073 |
6.0472 |
2.0230 |
6.0900 |
-0.0157 |
-0.78% |
| 2026-01-07 |
400003 |
东方精选混合 |
2.0230 |
6.0900 |
1.9984 |
6.0230 |
0.0246 |
1.23% |
| 2026-01-06 |
400003 |
东方精选混合 |
1.9984 |
6.0230 |
1.9476 |
5.8846 |
0.0508 |
2.61% |
| 2026-01-05 |
400003 |
东方精选混合 |
1.9476 |
5.8846 |
1.8904 |
5.7288 |
0.0572 |
3.03% |
| 2025-12-31 |
400003 |
东方精选混合 |
1.8904 |
5.7288 |
1.8932 |
5.7365 |
-0.0028 |
-0.15% |
| 2025-12-30 |
400003 |
东方精选混合 |
1.8932 |
5.7365 |
1.8869 |
5.7193 |
0.0063 |
0.33% |
| 2025-12-29 |
400003 |
东方精选混合 |
1.8869 |
5.7193 |
1.8959 |
5.7438 |
-0.0090 |
-0.47% |
| 2025-12-26 |
400003 |
东方精选混合 |
1.8959 |
5.7438 |
1.8712 |
5.6765 |
0.0247 |
1.32% |
| 2025-12-25 |
400003 |
东方精选混合 |
1.8712 |
5.6765 |
1.8663 |
5.6632 |
0.0049 |
0.26% |
| 2025-12-24 |
400003 |
东方精选混合 |
1.8663 |
5.6632 |
1.8628 |
5.6537 |
0.0035 |
0.19% |
| 2025-12-23 |
400003 |
东方精选混合 |
1.8628 |
5.6537 |
1.8492 |
5.6166 |
0.0136 |
0.74% |
| 2025-12-22 |
400003 |
东方精选混合 |
1.8492 |
5.6166 |
1.8226 |
5.5442 |
0.0266 |
1.46% |
| 2025-12-19 |
400003 |
东方精选混合 |
1.8226 |
5.5442 |
1.8141 |
5.5210 |
0.0085 |
0.47% |
| 2025-12-18 |
400003 |
东方精选混合 |
1.8141 |
5.5210 |
1.8274 |
5.5572 |
-0.0133 |
-0.73% |
| 2025-12-17 |
400003 |
东方精选混合 |
1.8274 |
5.5572 |
1.7791 |
5.4257 |
0.0483 |
2.71% |
| 2025-12-16 |
400003 |
东方精选混合 |
1.7791 |
5.4257 |
1.8152 |
5.5240 |
-0.0361 |
-1.99% |
| 2025-12-15 |
400003 |
东方精选混合 |
1.8152 |
5.5240 |
1.8215 |
5.5412 |
-0.0063 |
-0.35% |
| 2025-12-12 |
400003 |
东方精选混合 |
1.8215 |
5.5412 |
1.7893 |
5.4535 |
0.0322 |
1.80% |
| 2025-12-11 |
400003 |
东方精选混合 |
1.7893 |
5.4535 |
1.7903 |
5.4562 |
-0.0010 |
-0.06% |
| 2025-12-10 |
400003 |
东方精选混合 |
1.7903 |
5.4562 |
1.7819 |
5.4333 |
0.0084 |
0.47% |
| 2025-12-09 |
400003 |
东方精选混合 |
1.7819 |
5.4333 |
1.8125 |
5.5167 |
-0.0306 |
-1.69% |
| 2025-12-08 |
400003 |
东方精选混合 |
1.8125 |
5.5167 |
1.8056 |
5.4979 |
0.0069 |
0.38% |
| 2025-12-05 |
400003 |
东方精选混合 |
1.8056 |
5.4979 |
1.7724 |
5.4074 |
0.0332 |
1.87% |
| 2025-12-04 |
400003 |
东方精选混合 |
1.7724 |
5.4074 |
1.7697 |
5.4001 |
0.0027 |
0.15% |
| 2025-12-03 |
400003 |
东方精选混合 |
1.7697 |
5.4001 |
1.7682 |
5.3960 |
0.0015 |
0.08% |
| 2025-12-02 |
400003 |
东方精选混合 |
1.7682 |
5.3960 |
1.7846 |
5.4407 |
-0.0164 |
-0.92% |
| 2025-12-01 |
400003 |
东方精选混合 |
1.7846 |
5.4407 |
1.7768 |
5.4194 |
0.0078 |
0.44% |
| 2025-11-28 |
400003 |
东方精选混合 |
1.7768 |
5.4194 |
1.7495 |
5.3451 |
0.0273 |
1.56% |
| 2025-11-27 |
400003 |
东方精选混合 |
1.7495 |
5.3451 |
1.7550 |
5.3600 |
-0.0055 |
-0.31% |
| 2025-11-26 |
400003 |
东方精选混合 |
1.7550 |
5.3600 |
1.7590 |
5.3709 |
-0.0040 |
-0.23% |
| 2025-11-25 |
400003 |
东方精选混合 |
1.7590 |
5.3709 |
1.7400 |
5.3192 |
0.0190 |
1.09% |
| 2025-11-24 |
400003 |
东方精选混合 |
1.7400 |
5.3192 |
1.7262 |
5.2816 |
0.0138 |
0.80% |
| 2025-11-21 |
400003 |
东方精选混合 |
1.7262 |
5.2816 |
1.7835 |
5.4377 |
-0.0573 |
-3.21% |
| 2025-11-20 |
400003 |
东方精选混合 |
1.7835 |
5.4377 |
1.7912 |
5.4586 |
-0.0077 |
-0.43% |
| 2025-11-19 |
400003 |
东方精选混合 |
1.7912 |
5.4586 |
1.7847 |
5.4409 |
0.0065 |
0.36% |
| 2025-11-18 |
400003 |
东方精选混合 |
1.7847 |
5.4409 |
1.7991 |
5.4802 |
-0.0144 |
-0.80% |
| 2025-11-17 |
400003 |
东方精选混合 |
1.7991 |
5.4802 |
1.8187 |
5.5335 |
-0.0196 |
-1.08% |
| 2025-11-14 |
400003 |
东方精选混合 |
1.8187 |
5.5335 |
1.8463 |
5.6087 |
-0.0276 |
-1.49% |
| 2025-11-13 |
400003 |
东方精选混合 |
1.8463 |
5.6087 |
1.8079 |
5.5041 |
0.0384 |
2.12% |
| 2025-11-12 |
400003 |
东方精选混合 |
1.8079 |
5.5041 |
1.8118 |
5.5147 |
-0.0039 |
-0.22% |
| 2025-11-11 |
400003 |
东方精选混合 |
1.8118 |
5.5147 |
1.8280 |
5.5589 |
-0.0162 |
-0.89% |
| 2025-11-10 |
400003 |
东方精选混合 |
1.8280 |
5.5589 |
1.8266 |
5.5551 |
0.0014 |
0.08% |
| 2025-11-07 |
400003 |
东方精选混合 |
1.8266 |
5.5551 |
1.8218 |
5.5420 |
0.0048 |
0.26% |
| 2025-11-06 |
400003 |
东方精选混合 |
1.8218 |
5.5420 |
1.7804 |
5.4292 |
0.0414 |
2.33% |
| 2025-11-05 |
400003 |
东方精选混合 |
1.7804 |
5.4292 |
1.7684 |
5.3965 |
0.0120 |
0.68% |
| 2025-11-04 |
400003 |
东方精选混合 |
1.7684 |
5.3965 |
1.8052 |
5.4968 |
-0.0368 |
-2.04% |
| 2025-11-03 |
400003 |
东方精选混合 |
1.8052 |
5.4968 |
1.7999 |
5.4823 |
0.0053 |
0.29% |
| 2025-10-31 |
400003 |
东方精选混合 |
1.7999 |
5.4823 |
1.8174 |
5.5300 |
-0.0175 |
-0.96% |
| 2025-10-30 |
400003 |
东方精选混合 |
1.8174 |
5.5300 |
1.8307 |
5.5662 |
-0.0133 |
-0.73% |
| 2025-10-29 |
400003 |
东方精选混合 |
1.8307 |
5.5662 |
1.7827 |
5.4355 |
0.0480 |
2.69% |
| 2025-10-28 |
400003 |
东方精选混合 |
1.7827 |
5.4355 |
1.7980 |
5.4772 |
-0.0153 |
-0.85% |
| 2025-10-27 |
400003 |
东方精选混合 |
1.7980 |
5.4772 |
1.7735 |
5.4104 |
0.0245 |
1.38% |
| 2025-10-24 |
400003 |
东方精选混合 |
1.7735 |
5.4104 |
1.7437 |
5.3293 |
0.0298 |
1.71% |
| 2025-10-23 |
400003 |
东方精选混合 |
1.7437 |
5.3293 |
1.7257 |
5.2802 |
0.0180 |
1.04% |
| 2025-10-22 |
400003 |
东方精选混合 |
1.7257 |
5.2802 |
1.7350 |
5.3056 |
-0.0093 |
-0.54% |
| 2025-10-21 |
400003 |
东方精选混合 |
1.7350 |
5.3056 |
1.7124 |
5.2440 |
0.0226 |
1.32% |
| 2025-10-20 |
400003 |
东方精选混合 |
1.7124 |
5.2440 |
1.7181 |
5.2595 |
-0.0057 |
-0.33% |
| 2025-10-17 |
400003 |
东方精选混合 |
1.7181 |
5.2595 |
1.7651 |
5.3876 |
-0.0470 |
-2.66% |
| 2025-10-16 |
400003 |
东方精选混合 |
1.7651 |
5.3876 |
1.7905 |
5.4567 |
-0.0254 |
-1.42% |
| 2025-10-15 |
400003 |
东方精选混合 |
1.7905 |
5.4567 |
1.7715 |
5.4050 |
0.0190 |
1.07% |
| 2025-10-14 |
400003 |
东方精选混合 |
1.7715 |
5.4050 |
1.8205 |
5.5384 |
-0.0490 |
-2.69% |
| 2025-10-13 |
400003 |
东方精选混合 |
1.8205 |
5.5384 |
1.8134 |
5.5191 |
0.0193 |
0.39% |
| 2025-10-10 |
400003 |
东方精选混合 |
1.8134 |
5.5191 |
1.8625 |
5.6528 |
-0.1337 |
-2.64% |
| 2025-10-09 |
400003 |
东方精选混合 |
1.8625 |
5.6528 |
1.8100 |
5.5098 |
0.1430 |
2.90% |
| 2025-09-30 |
400003 |
东方精选混合 |
1.8100 |
5.5098 |
1.7940 |
5.4663 |
0.0435 |
0.89% |
| 2025-09-29 |
400003 |
东方精选混合 |
1.7940 |
5.4663 |
1.7570 |
5.3655 |
0.1008 |
2.11% |
| 2025-09-26 |
400003 |
东方精选混合 |
1.7570 |
5.3655 |
1.7815 |
5.4322 |
-0.0667 |
-1.38% |
| 2025-09-25 |
400003 |
东方精选混合 |
1.7815 |
5.4322 |
1.7822 |
5.4341 |
-0.0019 |
-0.04% |
| 2025-09-24 |
400003 |
东方精选混合 |
1.7822 |
5.4341 |
1.7486 |
5.3426 |
0.0915 |
1.92% |
| 2025-09-23 |
400003 |
东方精选混合 |
1.7486 |
5.3426 |
1.7613 |
5.3772 |
-0.0346 |
-0.72% |
| 2025-09-22 |
400003 |
东方精选混合 |
1.7613 |
5.3772 |
1.7619 |
5.3788 |
-0.0016 |
-0.03% |
| 2025-09-19 |
400003 |
东方精选混合 |
1.7619 |
5.3788 |
1.7618 |
5.3786 |
0.0002 |
0.01% |
| 2025-09-18 |
400003 |
东方精选混合 |
1.7618 |
5.3786 |
1.7801 |
5.4284 |
-0.0498 |
-1.03% |
| 2025-09-17 |
400003 |
东方精选混合 |
1.7801 |
5.4284 |
1.7706 |
5.4025 |
0.0259 |
0.54% |
