东方城镇消费主题混合A基金净值查询(006235)
今天最新净值
0.8489
-0.0161 -1.86%
2025-12-16
盘中实时估值(仅供参考)
0.8617
0.0128 1.5061%
- 累计净值：0.8489
- 成立日期：2019-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4126亿
- 最近资产：0.39亿
- 基金公司：东方基金
- 基金经理：王然 蔡尚军
近一年,东方城镇消费主题混合A(006235)基金累计收益率0.00%
| 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 |
| 2025-12-16 |
006235 |
东方城镇消费主题混合A |
0.8489 |
0.8489 |
0.8650 |
0.8650 |
-0.0161 |
-1.86% |
| 2025-12-15 |
006235 |
东方城镇消费主题混合A |
0.8650 |
0.8650 |
0.8879 |
0.8879 |
-0.0229 |
-2.58% |
| 2025-12-12 |
006235 |
东方城镇消费主题混合A |
0.8879 |
0.8879 |
0.8891 |
0.8891 |
-0.0012 |
-0.13% |
| 2025-12-11 |
006235 |
东方城镇消费主题混合A |
0.8891 |
0.8891 |
0.8878 |
0.8878 |
0.0013 |
0.15% |
| 2025-12-10 |
006235 |
东方城镇消费主题混合A |
0.8878 |
0.8878 |
0.8847 |
0.8847 |
0.0031 |
0.35% |
| 2025-12-09 |
006235 |
东方城镇消费主题混合A |
0.8847 |
0.8847 |
0.8877 |
0.8877 |
-0.0030 |
-0.34% |
| 2025-12-08 |
006235 |
东方城镇消费主题混合A |
0.8877 |
0.8877 |
0.8844 |
0.8844 |
0.0033 |
0.37% |
| 2025-12-05 |
006235 |
东方城镇消费主题混合A |
0.8844 |
0.8844 |
0.8850 |
0.8850 |
-0.0006 |
-0.07% |
| 2025-12-04 |
006235 |
东方城镇消费主题混合A |
0.8850 |
0.8850 |
0.8761 |
0.8761 |
0.0089 |
1.02% |
| 2025-12-03 |
006235 |
东方城镇消费主题混合A |
0.8761 |
0.8761 |
0.8800 |
0.8800 |
-0.0039 |
-0.44% |
|
|
| 2025-12-02 |
006235 |
东方城镇消费主题混合A |
0.8800 |
0.8800 |
0.8931 |
0.8931 |
-0.0131 |
-1.47% |
| 2025-12-01 |
006235 |
东方城镇消费主题混合A |
0.8931 |
0.8931 |
0.8955 |
0.8955 |
-0.0024 |
-0.27% |
| 2025-11-28 |
006235 |
东方城镇消费主题混合A |
0.8955 |
0.8955 |
0.8957 |
0.8957 |
-0.0002 |
-0.02% |
| 2025-11-27 |
006235 |
东方城镇消费主题混合A |
0.8957 |
0.8957 |
0.9049 |
0.9049 |
-0.0092 |
-1.02% |
| 2025-11-26 |
006235 |
东方城镇消费主题混合A |
0.9049 |
0.9049 |
0.8957 |
0.8957 |
0.0092 |
1.03% |
| 2025-11-25 |
006235 |
东方城镇消费主题混合A |
0.8957 |
0.8957 |
0.8808 |
0.8808 |
0.0149 |
1.69% |
| 2025-11-24 |
006235 |
东方城镇消费主题混合A |
0.8808 |
0.8808 |
0.8673 |
0.8673 |
0.0135 |
1.56% |
| 2025-11-21 |
006235 |
东方城镇消费主题混合A |
0.8673 |
0.8673 |
0.8843 |
0.8843 |
-0.0170 |
-1.92% |
| 2025-11-20 |
006235 |
东方城镇消费主题混合A |
0.8843 |
0.8843 |
0.8842 |
0.8842 |
0.0001 |
0.01% |
| 2025-11-19 |
006235 |
东方城镇消费主题混合A |
0.8842 |
0.8842 |
0.8942 |
0.8942 |
-0.0100 |
-1.12% |
| 2025-11-18 |
006235 |
东方城镇消费主题混合A |
0.8942 |
0.8942 |
0.8972 |
0.8972 |
-0.0030 |
-0.33% |
| 2025-11-17 |
006235 |
东方城镇消费主题混合A |
0.8972 |
0.8972 |
0.9102 |
0.9102 |
-0.0130 |
-1.43% |
| 2025-11-14 |
006235 |
东方城镇消费主题混合A |
0.9102 |
0.9102 |
0.9134 |
0.9134 |
-0.0032 |
-0.35% |
| 2025-11-13 |
006235 |
东方城镇消费主题混合A |
0.9134 |
0.9134 |
0.9009 |
0.9009 |
0.0125 |
1.39% |
| 2025-11-12 |
006235 |
东方城镇消费主题混合A |
0.9009 |
0.9009 |
0.9008 |
0.9008 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006235 |
东方城镇消费主题混合A |
0.9008 |
0.9008 |
0.9061 |
0.9061 |
-0.0053 |
-0.58% |
| 2025-11-10 |
006235 |
东方城镇消费主题混合A |
0.9061 |
0.9061 |
0.8980 |
0.8980 |
0.0081 |
0.90% |
| 2025-11-07 |
006235 |
东方城镇消费主题混合A |
0.8980 |
0.8980 |
0.9060 |
0.9060 |
-0.0080 |
-0.88% |
| 2025-11-06 |
006235 |
东方城镇消费主题混合A |
0.9060 |
0.9060 |
0.9032 |
0.9032 |
0.0028 |
0.31% |
| 2025-11-05 |
006235 |
东方城镇消费主题混合A |
0.9032 |
0.9032 |
0.9070 |
0.9070 |
-0.0038 |
-0.42% |
| 2025-11-04 |
006235 |
东方城镇消费主题混合A |
0.9070 |
0.9070 |
0.9233 |
0.9233 |
-0.0163 |
-1.77% |
| 2025-11-03 |
006235 |
东方城镇消费主题混合A |
0.9233 |
0.9233 |
0.9295 |
0.9295 |
-0.0062 |
-0.67% |
| 2025-10-31 |
006235 |
东方城镇消费主题混合A |
0.9295 |
0.9295 |
0.9167 |
0.9167 |
0.0128 |
1.40% |
| 2025-10-30 |
006235 |
东方城镇消费主题混合A |
0.9167 |
0.9167 |
0.9342 |
0.9342 |
-0.0175 |
-1.87% |
| 2025-10-29 |
006235 |
东方城镇消费主题混合A |
0.9342 |
0.9342 |
0.9241 |
0.9241 |
0.0101 |
1.09% |
| 2025-10-28 |
006235 |
东方城镇消费主题混合A |
0.9241 |
0.9241 |
0.9252 |
0.9252 |
-0.0011 |
-0.12% |
| 2025-10-27 |
006235 |
东方城镇消费主题混合A |
0.9252 |
0.9252 |
0.9221 |
0.9221 |
0.0031 |
0.34% |
| 2025-10-24 |
006235 |
东方城镇消费主题混合A |
0.9221 |
0.9221 |
0.9166 |
0.9166 |
0.0055 |
0.60% |
| 2025-10-23 |
006235 |
东方城镇消费主题混合A |
0.9166 |
0.9166 |
0.9183 |
0.9183 |
-0.0017 |
-0.19% |
| 2025-10-22 |
006235 |
东方城镇消费主题混合A |
0.9183 |
0.9183 |
0.9200 |
0.9200 |
-0.0017 |
-0.18% |
| 2025-10-21 |
006235 |
东方城镇消费主题混合A |
0.9200 |
0.9200 |
0.9158 |
0.9158 |
0.0042 |
0.46% |
| 2025-10-20 |
006235 |
东方城镇消费主题混合A |
0.9158 |
0.9158 |
0.9086 |
0.9086 |
0.0072 |
0.79% |
| 2025-10-17 |
006235 |
东方城镇消费主题混合A |
0.9086 |
0.9086 |
0.9247 |
0.9247 |
-0.0161 |
-1.74% |
| 2025-10-16 |
006235 |
东方城镇消费主题混合A |
0.9247 |
0.9247 |
0.9293 |
0.9293 |
-0.0046 |
-0.49% |
| 2025-10-15 |
006235 |
东方城镇消费主题混合A |
0.9293 |
0.9293 |
0.9139 |
0.9139 |
0.0154 |
1.69% |
| 2025-10-14 |
006235 |
东方城镇消费主题混合A |
0.9139 |
0.9139 |
0.9408 |
0.9408 |
-0.0269 |
-2.86% |
| 2025-10-13 |
006235 |
东方城镇消费主题混合A |
0.9408 |
0.9408 |
0.9514 |
0.9514 |
-0.0106 |
-1.11% |
| 2025-10-10 |
006235 |
东方城镇消费主题混合A |
0.9514 |
0.9514 |
0.9806 |
0.9806 |
-0.0292 |
-2.98% |
| 2025-10-09 |
006235 |
东方城镇消费主题混合A |
0.9806 |
0.9806 |
0.9866 |
0.9866 |
-0.0060 |
-0.61% |
| 2025-09-30 |
006235 |
东方城镇消费主题混合A |
0.9866 |
0.9866 |
0.9703 |
0.9703 |
0.0163 |
1.68% |
| 2025-09-29 |
006235 |
东方城镇消费主题混合A |
0.9703 |
0.9703 |
0.9611 |
0.9611 |
0.0092 |
0.96% |
| 2025-09-26 |
006235 |
东方城镇消费主题混合A |
0.9611 |
0.9611 |
0.9808 |
0.9808 |
-0.0197 |
-2.01% |
| 2025-09-25 |
006235 |
东方城镇消费主题混合A |
0.9808 |
0.9808 |
0.9707 |
0.9707 |
0.0101 |
1.04% |
| 2025-09-24 |
006235 |
东方城镇消费主题混合A |
0.9707 |
0.9707 |
0.9590 |
0.9590 |
0.0117 |
1.22% |
| 2025-09-23 |
006235 |
东方城镇消费主题混合A |
0.9590 |
0.9590 |
0.9704 |
0.9704 |
-0.0114 |
-1.17% |
| 2025-09-22 |
006235 |
东方城镇消费主题混合A |
0.9704 |
0.9704 |
0.9638 |
0.9638 |
0.0066 |
0.68% |
| 2025-09-19 |
006235 |
东方城镇消费主题混合A |
0.9638 |
0.9638 |
0.9737 |
0.9737 |
-0.0099 |
-1.02% |
| 2025-09-18 |
006235 |
东方城镇消费主题混合A |
0.9737 |
0.9737 |
0.9761 |
0.9761 |
-0.0024 |
-0.25% |
| 2025-09-17 |
006235 |
东方城镇消费主题混合A |
0.9761 |
0.9761 |
0.9672 |
0.9672 |
0.0089 |
0.92% |
| 2025-09-16 |
006235 |
东方城镇消费主题混合A |
0.9672 |
0.9672 |
0.9652 |
0.9652 |
0.0020 |
0.21% |
| 2025-09-15 |
006235 |
东方城镇消费主题混合A |
0.9652 |
0.9652 |
0.9548 |
0.9548 |
0.0104 |
1.09% |
| 2025-09-12 |
006235 |
东方城镇消费主题混合A |
0.9548 |
0.9548 |
0.9586 |
0.9586 |
-0.0038 |
-0.40% |
| 2025-09-11 |
006235 |
东方城镇消费主题混合A |
0.9586 |
0.9586 |
0.9499 |
0.9499 |
0.0087 |
0.92% |
| 2025-09-10 |
006235 |
东方城镇消费主题混合A |
0.9499 |
0.9499 |
0.9541 |
0.9541 |
-0.0042 |
-0.44% |
| 2025-09-09 |
006235 |
东方城镇消费主题混合A |
0.9541 |
0.9541 |
0.9602 |
0.9602 |
-0.0061 |
-0.64% |
| 2025-09-08 |
006235 |
东方城镇消费主题混合A |
0.9602 |
0.9602 |
0.9411 |
0.9411 |
0.0191 |
2.03% |
| 2025-09-05 |
006235 |
东方城镇消费主题混合A |
0.9411 |
0.9411 |
0.9219 |
0.9219 |
0.0192 |
2.08% |
| 2025-09-04 |
006235 |
东方城镇消费主题混合A |
0.9219 |
0.9219 |
0.9432 |
0.9432 |
-0.0213 |
-2.26% |
| 2025-09-03 |
006235 |
东方城镇消费主题混合A |
0.9432 |
0.9432 |
0.9478 |
0.9478 |
-0.0046 |
-0.49% |
| 2025-09-02 |
006235 |
东方城镇消费主题混合A |
0.9478 |
0.9478 |
0.9551 |
0.9551 |
-0.0073 |
-0.76% |
| 2025-09-01 |
006235 |
东方城镇消费主题混合A |
0.9551 |
0.9551 |
0.9493 |
0.9493 |
0.0058 |
0.61% |
| 2025-08-29 |
006235 |
东方城镇消费主题混合A |
0.9493 |
0.9493 |
0.9376 |
0.9376 |
0.0117 |
1.25% |
| 2025-08-28 |
006235 |
东方城镇消费主题混合A |
0.9376 |
0.9376 |
0.9375 |
0.9375 |
0.0001 |
0.01% |
| 2025-08-27 |
006235 |
东方城镇消费主题混合A |
0.9375 |
0.9375 |
0.9579 |
0.9579 |
-0.0204 |
-2.13% |
| 2025-08-26 |
006235 |
东方城镇消费主题混合A |
0.9579 |
0.9579 |
0.9672 |
0.9672 |
-0.0093 |
-0.96% |
| 2025-08-25 |
006235 |
东方城镇消费主题混合A |
0.9672 |
0.9672 |
0.9522 |
0.9522 |
0.0150 |
1.58% |
| 2025-08-22 |
006235 |
东方城镇消费主题混合A |
0.9522 |
0.9522 |
0.9465 |
0.9465 |
0.0057 |
0.60% |
| 2025-08-21 |
006235 |
东方城镇消费主题混合A |
0.9465 |
0.9465 |
0.9456 |
0.9456 |
0.0009 |
0.10% |
| 2025-08-20 |
006235 |
东方城镇消费主题混合A |
0.9456 |
0.9456 |
0.9413 |
0.9413 |
0.0043 |
0.46% |
| 2025-08-19 |
006235 |
东方城镇消费主题混合A |
0.9413 |
0.9413 |
0.9352 |
0.9352 |
0.0061 |
0.65% |
| 2025-08-18 |
006235 |
东方城镇消费主题混合A |
0.9352 |
0.9352 |
0.9184 |
0.9184 |
0.0168 |
1.83% |
| 2025-08-15 |
006235 |
东方城镇消费主题混合A |
0.9184 |
0.9184 |
0.9107 |
0.9107 |
0.0077 |
0.85% |
| 2025-08-14 |
006235 |
东方城镇消费主题混合A |
0.9107 |
0.9107 |
0.9201 |
0.9201 |
-0.0094 |
-1.02% |
| 2025-08-13 |
006235 |
东方城镇消费主题混合A |
0.9201 |
0.9201 |
0.8960 |
0.8960 |
0.0241 |
2.69% |
| 2025-08-12 |
006235 |
东方城镇消费主题混合A |
0.8960 |
0.8960 |
0.8979 |
0.8979 |
-0.0019 |
-0.21% |
| 2025-08-11 |
006235 |
东方城镇消费主题混合A |
0.8979 |
0.8979 |
0.8873 |
0.8873 |
0.0106 |
1.19% |
| 2025-08-08 |
006235 |
东方城镇消费主题混合A |
0.8873 |
0.8873 |
0.8904 |
0.8904 |
-0.0031 |
-0.35% |
| 2025-08-07 |
006235 |
东方城镇消费主题混合A |
0.8904 |
0.8904 |
0.8982 |
0.8982 |
-0.0078 |
-0.87% |
| 2025-08-06 |
006235 |
东方城镇消费主题混合A |
0.8982 |
0.8982 |
0.8974 |
0.8974 |
0.0008 |
0.09% |
| 2025-08-05 |
006235 |
东方城镇消费主题混合A |
0.8974 |
0.8974 |
0.8914 |
0.8914 |
0.0060 |
0.67% |
| 2025-08-04 |
006235 |
东方城镇消费主题混合A |
0.8914 |
0.8914 |
0.8926 |
0.8926 |
-0.0012 |
-0.13% |
| 2025-08-01 |
006235 |
东方城镇消费主题混合A |
0.8926 |
0.8926 |
0.8972 |
0.8972 |
-0.0046 |
-0.51% |
| 2025-07-31 |
006235 |
东方城镇消费主题混合A |
0.8972 |
0.8972 |
0.9063 |
0.9063 |
-0.0091 |
-1.00% |
| 2025-07-30 |
006235 |
东方城镇消费主题混合A |
0.9063 |
0.9063 |
0.9084 |
0.9084 |
-0.0021 |
-0.23% |
| 2025-07-29 |
006235 |
东方城镇消费主题混合A |
0.9084 |
0.9084 |
0.8953 |
0.8953 |
0.0131 |
1.46% |
| 2025-07-28 |
006235 |
东方城镇消费主题混合A |
0.8953 |
0.8953 |
0.8938 |
0.8938 |
0.0015 |
0.17% |
| 2025-07-25 |
006235 |
东方城镇消费主题混合A |
0.8938 |
0.8938 |
0.8985 |
0.8985 |
-0.0047 |
-0.52% |
| 2025-07-24 |
006235 |
东方城镇消费主题混合A |
0.8985 |
0.8985 |
0.8890 |
0.8890 |
0.0095 |
1.07% |
| 2025-07-23 |
006235 |
东方城镇消费主题混合A |
0.8890 |
0.8890 |
0.8888 |
0.8888 |
0.0002 |
0.02% |
| 2025-07-22 |
006235 |
东方城镇消费主题混合A |
0.8888 |
0.8888 |
0.8839 |
0.8839 |
0.0049 |
0.55% |
| 2025-07-21 |
006235 |
东方城镇消费主题混合A |
0.8839 |
0.8839 |
0.8818 |
0.8818 |
0.0021 |
0.24% |
| 2025-07-18 |
006235 |
东方城镇消费主题混合A |
0.8818 |
0.8818 |
0.8730 |
0.8730 |
0.0088 |
1.01% |
| 2025-07-17 |
006235 |
东方城镇消费主题混合A |
0.8730 |
0.8730 |
0.8616 |
0.8616 |
0.0114 |
1.32% |
| 2025-07-16 |
006235 |
东方城镇消费主题混合A |
0.8616 |
0.8616 |
0.8616 |
0.8616 |
0.0000 |
0.00% |
| 2025-07-15 |
006235 |
东方城镇消费主题混合A |
0.8616 |
0.8616 |
0.8664 |
0.8664 |
-0.0048 |
-0.55% |
| 2025-07-14 |
006235 |
东方城镇消费主题混合A |
0.8664 |
0.8664 |
0.8626 |
0.8626 |
0.0038 |
0.44% |
| 2025-07-11 |
006235 |
东方城镇消费主题混合A |
0.8626 |
0.8626 |
0.8548 |
0.8548 |
0.0078 |
0.91% |
| 2025-07-10 |
006235 |
东方城镇消费主题混合A |
0.8548 |
0.8548 |
0.8503 |
0.8503 |
0.0045 |
0.53% |
| 2025-07-09 |
006235 |
东方城镇消费主题混合A |
0.8503 |
0.8503 |
0.8517 |
0.8517 |
-0.0014 |
-0.16% |
| 2025-07-08 |
006235 |
东方城镇消费主题混合A |
0.8517 |
0.8517 |
0.8445 |
0.8445 |
0.0072 |
0.85% |
| 2025-07-07 |
006235 |
东方城镇消费主题混合A |
0.8445 |
0.8445 |
0.8509 |
0.8509 |
-0.0064 |
-0.75% |
| 2025-07-04 |
006235 |
东方城镇消费主题混合A |
0.8509 |
0.8509 |
0.8509 |
0.8509 |
0.0000 |
0.00% |
| 2025-07-03 |
006235 |
东方城镇消费主题混合A |
0.8509 |
0.8509 |
0.8437 |
0.8437 |
0.0072 |
0.85% |
| 2025-07-02 |
006235 |
东方城镇消费主题混合A |
0.8437 |
0.8437 |
0.8502 |
0.8502 |
-0.0065 |
-0.76% |
| 2025-07-01 |
006235 |
东方城镇消费主题混合A |
0.8502 |
0.8502 |
0.8428 |
0.8428 |
0.0074 |
0.88% |
| 2025-06-30 |
006235 |
东方城镇消费主题混合A |
0.8428 |
0.8428 |
0.8326 |
0.8326 |
0.0102 |
1.23% |
| 2025-06-27 |
006235 |
东方城镇消费主题混合A |
0.8326 |
0.8326 |
0.8302 |
0.8302 |
0.0024 |
0.29% |
| 2025-06-26 |
006235 |
东方城镇消费主题混合A |
0.8302 |
0.8302 |
0.8394 |
0.8394 |
-0.0092 |
-1.10% |
| 2025-06-25 |
006235 |
东方城镇消费主题混合A |
0.8394 |
0.8394 |
0.8342 |
0.8342 |
0.0052 |
0.62% |
| 2025-06-24 |
006235 |
东方城镇消费主题混合A |
0.8342 |
0.8342 |
0.8275 |
0.8275 |
0.0067 |
0.81% |
| 2025-06-23 |
006235 |
东方城镇消费主题混合A |
0.8275 |
0.8275 |
0.8249 |
0.8249 |
0.0026 |
0.32% |
| 2025-06-20 |
006235 |
东方城镇消费主题混合A |
0.8249 |
0.8249 |
0.8236 |
0.8236 |
0.0013 |
0.16% |
| 2025-06-19 |
006235 |
东方城镇消费主题混合A |
0.8236 |
0.8236 |
0.8347 |
0.8347 |
-0.0111 |
-1.33% |
| 2025-06-18 |
006235 |
东方城镇消费主题混合A |
0.8347 |
0.8347 |
0.8405 |
0.8405 |
-0.0058 |
-0.69% |
| 2025-06-17 |
006235 |
东方城镇消费主题混合A |
0.8405 |
0.8405 |
0.8521 |
0.8521 |
-0.0116 |
-1.36% |
| 2025-06-16 |
006235 |
东方城镇消费主题混合A |
0.8521 |
0.8521 |
0.8469 |
0.8469 |
0.0052 |
0.61% |
| 2025-06-13 |
006235 |
东方城镇消费主题混合A |
0.8469 |
0.8469 |
0.8669 |
0.8669 |
-0.0200 |
-2.31% |
| 2025-06-12 |
006235 |
东方城镇消费主题混合A |
0.8669 |
0.8669 |
0.8538 |
0.8538 |
0.0131 |
1.53% |
| 2025-06-11 |
006235 |
东方城镇消费主题混合A |
0.8538 |
0.8538 |
0.8571 |
0.8571 |
-0.0033 |
-0.39% |
| 2025-06-10 |
006235 |
东方城镇消费主题混合A |
0.8571 |
0.8571 |
0.8582 |
0.8582 |
-0.0011 |
-0.13% |
| 2025-06-09 |
006235 |
东方城镇消费主题混合A |
0.8582 |
0.8582 |
0.8434 |
0.8434 |
0.0148 |
1.75% |
| 2025-06-06 |
006235 |
东方城镇消费主题混合A |
0.8434 |
0.8434 |
0.8418 |
0.8418 |
0.0016 |
0.19% |
| 2025-06-05 |
006235 |
东方城镇消费主题混合A |
0.8418 |
0.8418 |
0.8502 |
0.8502 |
-0.0084 |
-0.99% |
| 2025-06-04 |
006235 |
东方城镇消费主题混合A |
0.8502 |
0.8502 |
0.8408 |
0.8408 |
0.0094 |
1.12% |
| 2025-06-03 |
006235 |
东方城镇消费主题混合A |
0.8408 |
0.8408 |
0.8289 |
0.8289 |
0.0119 |
1.44% |
| 2025-05-30 |
006235 |
东方城镇消费主题混合A |
0.8289 |
0.8289 |
0.8279 |
0.8279 |
0.0010 |
0.12% |
| 2025-05-29 |
006235 |
东方城镇消费主题混合A |
0.8279 |
0.8279 |
0.8166 |
0.8166 |
0.0113 |
1.38% |
| 2025-05-28 |
006235 |
东方城镇消费主题混合A |
0.8166 |
0.8166 |
0.8224 |
0.8224 |
-0.0058 |
-0.71% |
| 2025-05-27 |
006235 |
东方城镇消费主题混合A |
0.8224 |
0.8224 |
0.8246 |
0.8246 |
-0.0022 |
-0.27% |
| 2025-05-26 |
006235 |
东方城镇消费主题混合A |
0.8246 |
0.8246 |
0.8297 |
0.8297 |
-0.0051 |
-0.61% |
| 2025-05-23 |
006235 |
东方城镇消费主题混合A |
0.8297 |
0.8297 |
0.8299 |
0.8299 |
-0.0002 |
-0.02% |
| 2025-05-22 |
006235 |
东方城镇消费主题混合A |
0.8299 |
0.8299 |
0.8277 |
0.8277 |
0.0022 |
0.27% |
| 2025-05-21 |
006235 |
东方城镇消费主题混合A |
0.8277 |
0.8277 |
0.8275 |
0.8275 |
0.0002 |
0.02% |
| 2025-05-20 |
006235 |
东方城镇消费主题混合A |
0.8275 |
0.8275 |
0.8143 |
0.8143 |
0.0132 |
1.62% |
| 2025-05-19 |
006235 |
东方城镇消费主题混合A |
0.8143 |
0.8143 |
0.8149 |
0.8149 |
-0.0006 |
-0.07% |
| 2025-05-16 |
006235 |
东方城镇消费主题混合A |
0.8149 |
0.8149 |
0.8116 |
0.8116 |
0.0033 |
0.41% |
| 2025-05-15 |
006235 |
东方城镇消费主题混合A |
0.8116 |
0.8116 |
0.8145 |
0.8145 |
-0.0029 |
-0.36% |
| 2025-05-14 |
006235 |
东方城镇消费主题混合A |
0.8145 |
0.8145 |
0.8127 |
0.8127 |
0.0018 |
0.22% |
| 2025-05-13 |
006235 |
东方城镇消费主题混合A |
0.8127 |
0.8127 |
0.8120 |
0.8120 |
0.0007 |
0.09% |
| 2025-05-12 |
006235 |
东方城镇消费主题混合A |
0.8120 |
0.8120 |
0.8151 |
0.8151 |
-0.0031 |
-0.38% |
| 2025-05-09 |
006235 |
东方城镇消费主题混合A |
0.8151 |
0.8151 |
0.8209 |
0.8209 |
-0.0058 |
-0.71% |
| 2025-05-08 |
006235 |
东方城镇消费主题混合A |
0.8209 |
0.8209 |
0.8190 |
0.8190 |
0.0019 |
0.23% |
| 2025-05-07 |
006235 |
东方城镇消费主题混合A |
0.8190 |
0.8190 |
0.8261 |
0.8261 |
-0.0071 |
-0.86% |
| 2025-05-06 |
006235 |
东方城镇消费主题混合A |
0.8261 |
0.8261 |
0.8234 |
0.8234 |
0.0027 |
0.33% |
| 2025-04-30 |
006235 |
东方城镇消费主题混合A |
0.8234 |
0.8234 |
0.8163 |
0.8163 |
0.0071 |
0.87% |
| 2025-04-29 |
006235 |
东方城镇消费主题混合A |
0.8163 |
0.8163 |
0.8069 |
0.8069 |
0.0094 |
1.16% |
| 2025-04-28 |
006235 |
东方城镇消费主题混合A |
0.8069 |
0.8069 |
0.8152 |
0.8152 |
-0.0083 |
-1.02% |
| 2025-04-25 |
006235 |
东方城镇消费主题混合A |
0.8152 |
0.8152 |
0.8226 |
0.8226 |
-0.0074 |
-0.90% |
| 2025-04-24 |
006235 |
东方城镇消费主题混合A |
0.8226 |
0.8226 |
0.8093 |
0.8093 |
0.0133 |
1.64% |
| 2025-04-23 |
006235 |
东方城镇消费主题混合A |
0.8093 |
0.8093 |
0.8176 |
0.8176 |
-0.0083 |
-1.02% |
| 2025-04-22 |
006235 |
东方城镇消费主题混合A |
0.8176 |
0.8176 |
0.8131 |
0.8131 |
0.0045 |
0.55% |
| 2025-04-21 |
006235 |
东方城镇消费主题混合A |
0.8131 |
0.8131 |
0.8033 |
0.8033 |
0.0098 |
1.22% |
| 2025-04-18 |
006235 |
东方城镇消费主题混合A |
0.8033 |
0.8033 |
0.8095 |
0.8095 |
-0.0062 |
-0.77% |
| 2025-04-17 |
006235 |
东方城镇消费主题混合A |
0.8095 |
0.8095 |
0.8135 |
0.8135 |
-0.0040 |
-0.49% |
| 2025-04-16 |
006235 |
东方城镇消费主题混合A |
0.8135 |
0.8135 |
0.8231 |
0.8231 |
-0.0096 |
-1.17% |
| 2025-04-15 |
006235 |
东方城镇消费主题混合A |
0.8231 |
0.8231 |
0.8225 |
0.8225 |
0.0006 |
0.07% |
| 2025-04-14 |
006235 |
东方城镇消费主题混合A |
0.8225 |
0.8225 |
0.8118 |
0.8118 |
0.0107 |
1.32% |
| 2025-04-11 |
006235 |
东方城镇消费主题混合A |
0.8118 |
0.8118 |
0.8109 |
0.8109 |
0.0009 |
0.11% |
| 2025-04-10 |
006235 |
东方城镇消费主题混合A |
0.8109 |
0.8109 |
0.7960 |
0.7960 |
0.0149 |
1.87% |
| 2025-04-09 |
006235 |
东方城镇消费主题混合A |
0.7960 |
0.7960 |
0.7858 |
0.7858 |
0.0102 |
1.30% |
| 2025-04-08 |
006235 |
东方城镇消费主题混合A |
0.7858 |
0.7858 |
0.7713 |
0.7713 |
0.0145 |
1.88% |
| 2025-04-07 |
006235 |
东方城镇消费主题混合A |
0.7713 |
0.7713 |
0.8299 |
0.8299 |
-0.0586 |
-7.06% |
| 2025-04-03 |
006235 |
东方城镇消费主题混合A |
0.8299 |
0.8299 |
0.8260 |
0.8260 |
0.0039 |
0.47% |
| 2025-04-02 |
006235 |
东方城镇消费主题混合A |
0.8260 |
0.8260 |
0.8265 |
0.8265 |
-0.0005 |
-0.06% |
| 2025-04-01 |
006235 |
东方城镇消费主题混合A |
0.8265 |
0.8265 |
0.8153 |
0.8153 |
0.0112 |
1.37% |
| 2025-03-31 |
006235 |
东方城镇消费主题混合A |
0.8153 |
0.8153 |
0.8184 |
0.8184 |
-0.0031 |
-0.38% |
| 2025-03-28 |
006235 |
东方城镇消费主题混合A |
0.8184 |
0.8184 |
0.8175 |
0.8175 |
0.0009 |
0.11% |
| 2025-03-27 |
006235 |
东方城镇消费主题混合A |
0.8175 |
0.8175 |
0.8044 |
0.8044 |
0.0131 |
1.63% |
| 2025-03-26 |
006235 |
东方城镇消费主题混合A |
0.8044 |
0.8044 |
0.8057 |
0.8057 |
-0.0013 |
-0.16% |
| 2025-03-25 |
006235 |
东方城镇消费主题混合A |
0.8057 |
0.8057 |
0.8048 |
0.8048 |
0.0009 |
0.11% |
| 2025-03-24 |
006235 |
东方城镇消费主题混合A |
0.8048 |
0.8048 |
0.8079 |
0.8079 |
-0.0031 |
-0.38% |
| 2025-03-21 |
006235 |
东方城镇消费主题混合A |
0.8079 |
0.8079 |
0.8241 |
0.8241 |
-0.0162 |
-1.97% |
| 2025-03-20 |
006235 |
东方城镇消费主题混合A |
0.8241 |
0.8241 |
0.8295 |
0.8295 |
-0.0054 |
-0.65% |
| 2025-03-19 |
006235 |
东方城镇消费主题混合A |
0.8295 |
0.8295 |
0.8272 |
0.8272 |
0.0023 |
0.28% |
| 2025-03-18 |
006235 |
东方城镇消费主题混合A |
0.8272 |
0.8272 |
0.8233 |
0.8233 |
0.0039 |
0.47% |
| 2025-03-17 |
006235 |
东方城镇消费主题混合A |
0.8233 |
0.8233 |
0.8244 |
0.8244 |
-0.0011 |
-0.13% |
| 2025-03-14 |
006235 |
东方城镇消费主题混合A |
0.8244 |
0.8244 |
0.8066 |
0.8066 |
0.0178 |
2.21% |
| 2025-03-13 |
006235 |
东方城镇消费主题混合A |
0.8066 |
0.8066 |
0.8072 |
0.8072 |
-0.0006 |
-0.07% |
| 2025-03-12 |
006235 |
东方城镇消费主题混合A |
0.8072 |
0.8072 |
0.8132 |
0.8132 |
-0.0060 |
-0.74% |
| 2025-03-11 |
006235 |
东方城镇消费主题混合A |
0.8132 |
0.8132 |
0.8130 |
0.8130 |
0.0002 |
0.02% |
| 2025-03-10 |
006235 |
东方城镇消费主题混合A |
0.8130 |
0.8130 |
0.8114 |
0.8114 |
0.0016 |
0.20% |
| 2025-03-07 |
006235 |
东方城镇消费主题混合A |
0.8114 |
0.8114 |
0.8191 |
0.8191 |
-0.0077 |
-0.94% |
| 2025-03-06 |
006235 |
东方城镇消费主题混合A |
0.8191 |
0.8191 |
0.8101 |
0.8101 |
0.0090 |
1.11% |
| 2025-03-05 |
006235 |
东方城镇消费主题混合A |
0.8101 |
0.8101 |
0.8178 |
0.8178 |
-0.0077 |
-0.94% |
| 2025-03-04 |
006235 |
东方城镇消费主题混合A |
0.8178 |
0.8178 |
0.8223 |
0.8223 |
-0.0045 |
-0.55% |
| 2025-03-03 |
006235 |
东方城镇消费主题混合A |
0.8223 |
0.8223 |
0.8242 |
0.8242 |
-0.0019 |
-0.23% |
| 2025-02-28 |
006235 |
东方城镇消费主题混合A |
0.8242 |
0.8242 |
0.8429 |
0.8429 |
-0.0187 |
-2.22% |
| 2025-02-27 |
006235 |
东方城镇消费主题混合A |
0.8429 |
0.8429 |
0.8357 |
0.8357 |
0.0072 |
0.86% |
| 2025-02-26 |
006235 |
东方城镇消费主题混合A |
0.8357 |
0.8357 |
0.8231 |
0.8231 |
0.0126 |
1.53% |
| 2025-02-25 |
006235 |
东方城镇消费主题混合A |
0.8231 |
0.8231 |
0.8297 |
0.8297 |
-0.0066 |
-0.80% |
| 2025-02-24 |
006235 |
东方城镇消费主题混合A |
0.8297 |
0.8297 |
0.8393 |
0.8393 |
-0.0096 |
-1.14% |
| 2025-02-21 |
006235 |
东方城镇消费主题混合A |
0.8393 |
0.8393 |
0.8236 |
0.8236 |
0.0157 |
1.91% |
| 2025-02-20 |
006235 |
东方城镇消费主题混合A |
0.8236 |
0.8236 |
0.8102 |
0.8102 |
0.0134 |
1.65% |
| 2025-02-19 |
006235 |
东方城镇消费主题混合A |
0.8102 |
0.8102 |
0.8094 |
0.8094 |
0.0008 |
0.10% |
| 2025-02-18 |
006235 |
东方城镇消费主题混合A |
0.8094 |
0.8094 |
0.8188 |
0.8188 |
-0.0094 |
-1.15% |
| 2025-02-17 |
006235 |
东方城镇消费主题混合A |
0.8188 |
0.8188 |
0.8221 |
0.8221 |
-0.0033 |
-0.40% |
| 2025-02-14 |
006235 |
东方城镇消费主题混合A |
0.8221 |
0.8221 |
0.8099 |
0.8099 |
0.0122 |
1.51% |
| 2025-02-13 |
006235 |
东方城镇消费主题混合A |
0.8099 |
0.8099 |
0.8110 |
0.8110 |
-0.0011 |
-0.14% |
| 2025-02-12 |
006235 |
东方城镇消费主题混合A |
0.8110 |
0.8110 |
0.8075 |
0.8075 |
0.0035 |
0.43% |
| 2025-02-11 |
006235 |
东方城镇消费主题混合A |
0.8075 |
0.8075 |
0.8175 |
0.8175 |
-0.0100 |
-1.22% |
| 2025-02-10 |
006235 |
东方城镇消费主题混合A |
0.8175 |
0.8175 |
0.8087 |
0.8087 |
0.0088 |
1.09% |
| 2025-02-07 |
006235 |
东方城镇消费主题混合A |
0.8087 |
0.8087 |
0.8011 |
0.8011 |
0.0076 |
0.95% |
| 2025-02-06 |
006235 |
东方城镇消费主题混合A |
0.8011 |
0.8011 |
0.7958 |
0.7958 |
0.0053 |
0.67% |
| 2025-02-05 |
006235 |
东方城镇消费主题混合A |
0.7958 |
0.7958 |
0.7962 |
0.7962 |
-0.0004 |
-0.05% |
| 2025-01-27 |
006235 |
东方城镇消费主题混合A |
0.7962 |
0.7962 |
0.7968 |
0.7968 |
-0.0006 |
-0.08% |
| 2025-01-24 |
006235 |
东方城镇消费主题混合A |
0.7968 |
0.7968 |
0.7953 |
0.7953 |
0.0015 |
0.19% |
| 2025-01-23 |
006235 |
东方城镇消费主题混合A |
0.7953 |
0.7953 |
0.7970 |
0.7970 |
-0.0017 |
-0.21% |
| 2025-01-22 |
006235 |
东方城镇消费主题混合A |
0.7970 |
0.7970 |
0.8017 |
0.8017 |
-0.0047 |
-0.59% |
| 2025-01-21 |
006235 |
东方城镇消费主题混合A |
0.8017 |
0.8017 |
0.8001 |
0.8001 |
0.0016 |
0.20% |
| 2025-01-20 |
006235 |
东方城镇消费主题混合A |
0.8001 |
0.8001 |
0.7961 |
0.7961 |
0.0040 |
0.50% |
| 2025-01-17 |
006235 |
东方城镇消费主题混合A |
0.7961 |
0.7961 |
0.7911 |
0.7911 |
0.0050 |
0.63% |
| 2025-01-16 |
006235 |
东方城镇消费主题混合A |
0.7911 |
0.7911 |
0.7935 |
0.7935 |
-0.0024 |
-0.30% |
| 2025-01-15 |
006235 |
东方城镇消费主题混合A |
0.7935 |
0.7935 |
0.8017 |
0.8017 |
-0.0082 |
-1.02% |
| 2025-01-14 |
006235 |
东方城镇消费主题混合A |
0.8017 |
0.8017 |
0.7812 |
0.7812 |
0.0205 |
2.62% |
| 2025-01-13 |
006235 |
东方城镇消费主题混合A |
0.7812 |
0.7812 |
0.7757 |
0.7757 |
0.0055 |
0.71% |
| 2025-01-10 |
006235 |
东方城镇消费主题混合A |
0.7757 |
0.7757 |
0.7842 |
0.7842 |
-0.0085 |
-1.08% |
| 2025-01-09 |
006235 |
东方城镇消费主题混合A |
0.7842 |
0.7842 |
0.7859 |
0.7859 |
-0.0017 |
-0.22% |
| 2025-01-08 |
006235 |
东方城镇消费主题混合A |
0.7859 |
0.7859 |
0.7889 |
0.7889 |
-0.0030 |
-0.38% |
| 2025-01-07 |
006235 |
东方城镇消费主题混合A |
0.7889 |
0.7889 |
0.7960 |
0.7960 |
-0.0071 |
-0.89% |
| 2025-01-06 |
006235 |
东方城镇消费主题混合A |
0.7960 |
0.7960 |
0.7951 |
0.7951 |
0.0009 |
0.11% |
| 2025-01-03 |
006235 |
东方城镇消费主题混合A |
0.7951 |
0.7951 |
0.8063 |
0.8063 |
-0.0112 |
-1.39% |
| 2025-01-02 |
006235 |
东方城镇消费主题混合A |
0.8063 |
0.8063 |
0.8162 |
0.8162 |
-0.0099 |
-1.21% |
| 2024-12-31 |
006235 |
东方城镇消费主题混合A |
0.8162 |
0.8162 |
0.8254 |
0.8254 |
-0.0092 |
-1.11% |
| 2024-12-26 |
006235 |
东方城镇消费主题混合A |
0.8290 |
0.8290 |
0.8317 |
0.8317 |
-0.0027 |
-0.32% |
| 2024-12-25 |
006235 |
东方城镇消费主题混合A |
0.8317 |
0.8317 |
0.8363 |
0.8363 |
-0.0046 |
-0.55% |
| 2024-12-24 |
006235 |
东方城镇消费主题混合A |
0.8363 |
0.8363 |
0.8281 |
0.8281 |
0.0082 |
0.99% |
| 2024-12-23 |
006235 |
东方城镇消费主题混合A |
0.8281 |
0.8281 |
0.8433 |
0.8433 |
-0.0152 |
-1.80% |
| 2024-12-20 |
006235 |
东方城镇消费主题混合A |
0.8433 |
0.8433 |
0.8338 |
0.8338 |
0.0095 |
1.14% |
| 2024-12-19 |
006235 |
东方城镇消费主题混合A |
0.8338 |
0.8338 |
0.8356 |
0.8356 |
-0.0018 |
-0.22% |
| 2024-12-18 |
006235 |
东方城镇消费主题混合A |
0.8356 |
0.8356 |
0.8391 |
0.8391 |
-0.0035 |
-0.42% |
