东方精选混合基金净值查询(400003)
今天最新净值
2.2124
-0.0039 -0.18%
2026-01-28
盘中实时估值(仅供参考)
2.2702
-0.0018 -0.0772%
- 累计净值：6.6059
- 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41.37%
| 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 |
| 2026-01-28 |
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% |
| 2025-09-16 |
400003 |
东方精选混合 |
1.7706 |
5.4025 |
1.7767 |
5.4191 |
-0.0166 |
-0.34% |
| 2025-09-15 |
400003 |
东方精选混合 |
1.7767 |
5.4191 |
1.7759 |
5.4170 |
0.0021 |
0.05% |
| 2025-09-12 |
400003 |
东方精选混合 |
1.7759 |
5.4170 |
1.7663 |
5.3908 |
0.0262 |
0.54% |
| 2025-09-11 |
400003 |
东方精选混合 |
1.7663 |
5.3908 |
1.7421 |
5.3249 |
0.0659 |
1.39% |
| 2025-09-10 |
400003 |
东方精选混合 |
1.7421 |
5.3249 |
1.7488 |
5.3432 |
-0.0183 |
-0.38% |
| 2025-09-09 |
400003 |
东方精选混合 |
1.7488 |
5.3432 |
1.7605 |
5.3750 |
-0.0318 |
-0.66% |
| 2025-09-08 |
400003 |
东方精选混合 |
1.7605 |
5.3750 |
1.7193 |
5.2628 |
0.1122 |
2.40% |
| 2025-09-05 |
400003 |
东方精选混合 |
1.7193 |
5.2628 |
1.6603 |
5.1021 |
0.1607 |
3.55% |
| 2025-09-04 |
400003 |
东方精选混合 |
1.6603 |
5.1021 |
1.7092 |
5.2353 |
-0.1332 |
-2.86% |
| 2025-09-03 |
400003 |
东方精选混合 |
1.7092 |
5.2353 |
1.7292 |
5.2898 |
-0.0545 |
-1.16% |
| 2025-09-02 |
400003 |
东方精选混合 |
1.7292 |
5.2898 |
1.7517 |
5.3511 |
-0.0613 |
-1.28% |
| 2025-09-01 |
400003 |
东方精选混合 |
1.7517 |
5.3511 |
1.7243 |
5.2764 |
0.0747 |
1.59% |
| 2025-08-29 |
400003 |
东方精选混合 |
1.7243 |
5.2764 |
1.7095 |
5.2361 |
0.0403 |
0.87% |
| 2025-08-28 |
400003 |
东方精选混合 |
1.7095 |
5.2361 |
1.7004 |
5.2113 |
0.0248 |
0.54% |
| 2025-08-27 |
400003 |
东方精选混合 |
1.7004 |
5.2113 |
1.7296 |
5.2909 |
-0.0796 |
-1.69% |
| 2025-08-26 |
400003 |
东方精选混合 |
1.7296 |
5.2909 |
1.7280 |
5.2865 |
0.0044 |
0.09% |
| 2025-08-25 |
400003 |
东方精选混合 |
1.7280 |
5.2865 |
1.6929 |
5.1909 |
0.0956 |
2.07% |
| 2025-08-22 |
400003 |
东方精选混合 |
1.6929 |
5.1909 |
1.6802 |
5.1563 |
0.0346 |
0.76% |
| 2025-08-21 |
400003 |
东方精选混合 |
1.6802 |
5.1563 |
1.6673 |
5.1212 |
0.0351 |
0.77% |
| 2025-08-20 |
400003 |
东方精选混合 |
1.6673 |
5.1212 |
1.6468 |
5.0653 |
0.0559 |
1.24% |
| 2025-08-19 |
400003 |
东方精选混合 |
1.6468 |
5.0653 |
1.6636 |
5.1111 |
-0.0458 |
-1.01% |
| 2025-08-18 |
400003 |
东方精选混合 |
1.6636 |
5.1111 |
1.6514 |
5.0779 |
0.0332 |
0.74% |
| 2025-08-15 |
400003 |
东方精选混合 |
1.6514 |
5.0779 |
1.6408 |
5.0490 |
0.0289 |
0.65% |
| 2025-08-14 |
400003 |
东方精选混合 |
1.6408 |
5.0490 |
1.6456 |
5.0621 |
-0.0131 |
-0.29% |
| 2025-08-13 |
400003 |
东方精选混合 |
1.6456 |
5.0621 |
1.6286 |
5.0158 |
0.0463 |
1.04% |
| 2025-08-12 |
400003 |
东方精选混合 |
1.6286 |
5.0158 |
1.6209 |
4.9948 |
0.0210 |
0.48% |
| 2025-08-11 |
400003 |
东方精选混合 |
1.6209 |
4.9948 |
1.6174 |
4.9853 |
0.0095 |
0.22% |
| 2025-08-08 |
400003 |
东方精选混合 |
1.6174 |
4.9853 |
1.6089 |
4.9621 |
0.0232 |
0.53% |
| 2025-08-07 |
400003 |
东方精选混合 |
1.6089 |
4.9621 |
1.6149 |
4.9785 |
-0.0164 |
-0.37% |
| 2025-08-06 |
400003 |
东方精选混合 |
1.6149 |
4.9785 |
1.6099 |
4.9648 |
0.0137 |
0.31% |
| 2025-08-05 |
400003 |
东方精选混合 |
1.6099 |
4.9648 |
1.5958 |
4.9264 |
0.0384 |
0.88% |
| 2025-08-04 |
400003 |
东方精选混合 |
1.5958 |
4.9264 |
1.5874 |
4.9036 |
0.0228 |
0.53% |
| 2025-08-01 |
400003 |
东方精选混合 |
1.5874 |
4.9036 |
1.5989 |
4.9349 |
-0.0313 |
-0.72% |
| 2025-07-31 |
400003 |
东方精选混合 |
1.5989 |
4.9349 |
1.6292 |
5.0174 |
-0.0825 |
-1.86% |
| 2025-07-30 |
400003 |
东方精选混合 |
1.6292 |
5.0174 |
1.6339 |
5.0302 |
-0.0128 |
-0.29% |
| 2025-07-29 |
400003 |
东方精选混合 |
1.6339 |
5.0302 |
1.6314 |
5.0234 |
0.0068 |
0.15% |
| 2025-07-28 |
400003 |
东方精选混合 |
1.6314 |
5.0234 |
1.6300 |
5.0196 |
0.0038 |
0.09% |
| 2025-07-25 |
400003 |
东方精选混合 |
1.6300 |
5.0196 |
1.6345 |
5.0318 |
-0.0122 |
-0.28% |
| 2025-07-24 |
400003 |
东方精选混合 |
1.6345 |
5.0318 |
1.6361 |
5.0362 |
-0.0044 |
-0.10% |
| 2025-07-23 |
400003 |
东方精选混合 |
1.6361 |
5.0362 |
1.6373 |
5.0395 |
-0.0033 |
-0.07% |
| 2025-07-22 |
400003 |
东方精选混合 |
1.6373 |
5.0395 |
1.6274 |
5.0125 |
0.0270 |
0.61% |
| 2025-07-21 |
400003 |
东方精选混合 |
1.6274 |
5.0125 |
1.6098 |
4.9646 |
0.0479 |
1.09% |
| 2025-07-18 |
400003 |
东方精选混合 |
1.6098 |
4.9646 |
1.6067 |
4.9561 |
0.0085 |
0.19% |
| 2025-07-17 |
400003 |
东方精选混合 |
1.6067 |
4.9561 |
1.6037 |
4.9480 |
0.0081 |
0.19% |
| 2025-07-16 |
400003 |
东方精选混合 |
1.6037 |
4.9480 |
1.6018 |
4.9428 |
0.0052 |
0.12% |
| 2025-07-15 |
400003 |
东方精选混合 |
1.6018 |
4.9428 |
1.6103 |
4.9659 |
-0.0231 |
-0.53% |
| 2025-07-14 |
400003 |
东方精选混合 |
1.6103 |
4.9659 |
1.6029 |
4.9458 |
0.0201 |
0.46% |
| 2025-07-11 |
400003 |
东方精选混合 |
1.6029 |
4.9458 |
1.6031 |
4.9463 |
-0.0005 |
-0.01% |
| 2025-07-10 |
400003 |
东方精选混合 |
1.6031 |
4.9463 |
1.6077 |
4.9588 |
-0.0125 |
-0.29% |
| 2025-07-09 |
400003 |
东方精选混合 |
1.6077 |
4.9588 |
1.6120 |
4.9706 |
-0.0118 |
-0.27% |
| 2025-07-08 |
400003 |
东方精选混合 |
1.6120 |
4.9706 |
1.6087 |
4.9616 |
0.0090 |
0.21% |
| 2025-07-07 |
400003 |
东方精选混合 |
1.6087 |
4.9616 |
1.6174 |
4.9853 |
-0.0237 |
-0.54% |
| 2025-07-04 |
400003 |
东方精选混合 |
1.6174 |
4.9853 |
1.6192 |
4.9902 |
-0.0049 |
-0.11% |
| 2025-07-03 |
400003 |
东方精选混合 |
1.6192 |
4.9902 |
1.6183 |
4.9877 |
0.0025 |
0.06% |
| 2025-07-02 |
400003 |
东方精选混合 |
1.6183 |
4.9877 |
1.6190 |
4.9896 |
-0.0019 |
-0.04% |
| 2025-07-01 |
400003 |
东方精选混合 |
1.6190 |
4.9896 |
1.6064 |
4.9553 |
0.0343 |
0.78% |
| 2025-06-30 |
400003 |
东方精选混合 |
1.6064 |
4.9553 |
1.5958 |
4.9264 |
0.0289 |
0.66% |
| 2025-06-27 |
400003 |
东方精选混合 |
1.5958 |
4.9264 |
1.5973 |
4.9305 |
-0.0041 |
-0.09% |
| 2025-06-26 |
400003 |
东方精选混合 |
1.5973 |
4.9305 |
1.6023 |
4.9441 |
-0.0136 |
-0.31% |
| 2025-06-25 |
400003 |
东方精选混合 |
1.6023 |
4.9441 |
1.5910 |
4.9134 |
0.0307 |
0.71% |
| 2025-06-24 |
400003 |
东方精选混合 |
1.5910 |
4.9134 |
1.5800 |
4.8834 |
0.0300 |
0.70% |
| 2025-06-23 |
400003 |
东方精选混合 |
1.5800 |
4.8834 |
1.5840 |
4.8943 |
-0.0109 |
-0.25% |
| 2025-06-20 |
400003 |
东方精选混合 |
1.5840 |
4.8943 |
1.5866 |
4.9014 |
-0.0071 |
-0.16% |
| 2025-06-19 |
400003 |
东方精选混合 |
1.5866 |
4.9014 |
1.6038 |
4.9482 |
-0.0468 |
-1.07% |
| 2025-06-18 |
400003 |
东方精选混合 |
1.6038 |
4.9482 |
1.6010 |
4.9406 |
0.0076 |
0.17% |
| 2025-06-17 |
400003 |
东方精选混合 |
1.6010 |
4.9406 |
1.5996 |
4.9368 |
0.0038 |
0.09% |
| 2025-06-16 |
400003 |
东方精选混合 |
1.5996 |
4.9368 |
1.6012 |
4.9411 |
-0.0043 |
-0.10% |
| 2025-06-13 |
400003 |
东方精选混合 |
1.6012 |
4.9411 |
1.6098 |
4.9646 |
-0.0235 |
-0.53% |
| 2025-06-12 |
400003 |
东方精选混合 |
1.6098 |
4.9646 |
1.6124 |
4.9716 |
-0.0070 |
-0.16% |
| 2025-06-11 |
400003 |
东方精选混合 |
1.6124 |
4.9716 |
1.6049 |
4.9512 |
0.0204 |
0.47% |
| 2025-06-10 |
400003 |
东方精选混合 |
1.6049 |
4.9512 |
1.6114 |
4.9689 |
-0.0177 |
-0.40% |
| 2025-06-09 |
400003 |
东方精选混合 |
1.6114 |
4.9689 |
1.6149 |
4.9785 |
-0.0096 |
-0.22% |
| 2025-06-06 |
400003 |
东方精选混合 |
1.6149 |
4.9785 |
1.6121 |
4.9708 |
0.0077 |
0.17% |
| 2025-06-05 |
400003 |
东方精选混合 |
1.6121 |
4.9708 |
1.6114 |
4.9689 |
0.0019 |
0.04% |
| 2025-06-04 |
400003 |
东方精选混合 |
1.6114 |
4.9689 |
1.6088 |
4.9618 |
0.0071 |
0.16% |
| 2025-06-03 |
400003 |
东方精选混合 |
1.6088 |
4.9618 |
1.6017 |
4.9425 |
0.0193 |
0.44% |
| 2025-05-30 |
400003 |
东方精选混合 |
1.6017 |
4.9425 |
1.6062 |
4.9548 |
-0.0123 |
-0.28% |
| 2025-05-29 |
400003 |
东方精选混合 |
1.6062 |
4.9548 |
1.6065 |
4.9556 |
-0.0008 |
-0.02% |
| 2025-05-28 |
400003 |
东方精选混合 |
1.6065 |
4.9556 |
1.6044 |
4.9499 |
0.0057 |
0.13% |
| 2025-05-27 |
400003 |
东方精选混合 |
1.6044 |
4.9499 |
1.6158 |
4.9809 |
-0.0310 |
-0.71% |
| 2025-05-26 |
400003 |
东方精选混合 |
1.6158 |
4.9809 |
1.6323 |
5.0258 |
-0.0449 |
-1.01% |
| 2025-05-23 |
400003 |
东方精选混合 |
1.6323 |
5.0258 |
1.6302 |
5.0201 |
0.0057 |
0.13% |
| 2025-05-22 |
400003 |
东方精选混合 |
1.6302 |
5.0201 |
1.6346 |
5.0321 |
-0.0120 |
-0.27% |
| 2025-05-21 |
400003 |
东方精选混合 |
1.6346 |
5.0321 |
1.6341 |
5.0308 |
0.0013 |
0.03% |
| 2025-05-20 |
400003 |
东方精选混合 |
1.6341 |
5.0308 |
1.6203 |
4.9932 |
0.0376 |
0.85% |
| 2025-05-19 |
400003 |
东方精选混合 |
1.6203 |
4.9932 |
1.6190 |
4.9896 |
0.0036 |
0.08% |
| 2025-05-16 |
400003 |
东方精选混合 |
1.6190 |
4.9896 |
1.6160 |
4.9815 |
0.0081 |
0.19% |
| 2025-05-15 |
400003 |
东方精选混合 |
1.6160 |
4.9815 |
1.6244 |
5.0043 |
-0.0228 |
-0.52% |
| 2025-05-14 |
400003 |
东方精选混合 |
1.6244 |
5.0043 |
1.6198 |
4.9918 |
0.0125 |
0.28% |
| 2025-05-13 |
400003 |
东方精选混合 |
1.6198 |
4.9918 |
1.6168 |
4.9836 |
0.0082 |
0.19% |
| 2025-05-12 |
400003 |
东方精选混合 |
1.6168 |
4.9836 |
1.6049 |
4.9512 |
0.0324 |
0.74% |
| 2025-05-09 |
400003 |
东方精选混合 |
1.6049 |
4.9512 |
1.6073 |
4.9578 |
-0.0066 |
-0.15% |
| 2025-05-08 |
400003 |
东方精选混合 |
1.6073 |
4.9578 |
1.6088 |
4.9618 |
-0.0040 |
-0.09% |
| 2025-05-07 |
400003 |
东方精选混合 |
1.6088 |
4.9618 |
1.5991 |
4.9354 |
0.0264 |
0.61% |
| 2025-05-06 |
400003 |
东方精选混合 |
1.5991 |
4.9354 |
1.5820 |
4.8888 |
0.0466 |
1.08% |
| 2025-04-30 |
400003 |
东方精选混合 |
1.5820 |
4.8888 |
1.5734 |
4.8654 |
0.0234 |
0.55% |
| 2025-04-29 |
400003 |
东方精选混合 |
1.5734 |
4.8654 |
1.5755 |
4.8711 |
-0.0057 |
-0.13% |
| 2025-04-28 |
400003 |
东方精选混合 |
1.5755 |
4.8711 |
1.5937 |
4.9207 |
-0.0496 |
-1.14% |
| 2025-04-25 |
400003 |
东方精选混合 |
1.5937 |
4.9207 |
1.5985 |
4.9338 |
-0.0131 |
-0.30% |
| 2025-04-24 |
400003 |
东方精选混合 |
1.5985 |
4.9338 |
1.5966 |
4.9286 |
0.0052 |
0.12% |
| 2025-04-23 |
400003 |
东方精选混合 |
1.5966 |
4.9286 |
1.5871 |
4.9027 |
0.0259 |
0.60% |
| 2025-04-22 |
400003 |
东方精选混合 |
1.5871 |
4.9027 |
1.5826 |
4.8905 |
0.0122 |
0.28% |
| 2025-04-21 |
400003 |
东方精选混合 |
1.5826 |
4.8905 |
1.5654 |
4.8436 |
0.0469 |
1.10% |
| 2025-04-18 |
400003 |
东方精选混合 |
1.5654 |
4.8436 |
1.5678 |
4.8502 |
-0.0066 |
-0.15% |
| 2025-04-17 |
400003 |
东方精选混合 |
1.5678 |
4.8502 |
1.5615 |
4.8330 |
0.0172 |
0.40% |
| 2025-04-16 |
400003 |
东方精选混合 |
1.5615 |
4.8330 |
1.5664 |
4.8464 |
-0.0134 |
-0.31% |
| 2025-04-15 |
400003 |
东方精选混合 |
1.5664 |
4.8464 |
1.5682 |
4.8513 |
-0.0049 |
-0.11% |
| 2025-04-14 |
400003 |
东方精选混合 |
1.5682 |
4.8513 |
1.5641 |
4.8401 |
0.0112 |
0.26% |
| 2025-04-11 |
400003 |
东方精选混合 |
1.5641 |
4.8401 |
1.5549 |
4.8150 |
0.0251 |
0.59% |
| 2025-04-10 |
400003 |
东方精选混合 |
1.5549 |
4.8150 |
1.5331 |
4.7557 |
0.0593 |
1.42% |
| 2025-04-09 |
400003 |
东方精选混合 |
1.5331 |
4.7557 |
1.5154 |
4.7075 |
0.0482 |
1.17% |
| 2025-04-08 |
400003 |
东方精选混合 |
1.5154 |
4.7075 |
1.5092 |
4.6906 |
0.0169 |
0.41% |
| 2025-04-07 |
400003 |
东方精选混合 |
1.5092 |
4.6906 |
1.6232 |
5.0011 |
-0.3105 |
-7.02% |
| 2025-04-03 |
400003 |
东方精选混合 |
1.6232 |
5.0011 |
1.6453 |
5.0613 |
-0.0602 |
-1.34% |
| 2025-04-02 |
400003 |
东方精选混合 |
1.6453 |
5.0613 |
1.6421 |
5.0525 |
0.0088 |
0.19% |
| 2025-04-01 |
400003 |
东方精选混合 |
1.6421 |
5.0525 |
1.6461 |
5.0634 |
-0.0109 |
-0.24% |
| 2025-03-31 |
400003 |
东方精选混合 |
1.6461 |
5.0634 |
1.6552 |
5.0882 |
-0.0248 |
-0.55% |
| 2025-03-28 |
400003 |
东方精选混合 |
1.6552 |
5.0882 |
1.6587 |
5.0978 |
-0.0096 |
-0.21% |
| 2025-03-27 |
400003 |
东方精选混合 |
1.6587 |
5.0978 |
1.6481 |
5.0689 |
0.0289 |
0.64% |
| 2025-03-26 |
400003 |
东方精选混合 |
1.6481 |
5.0689 |
1.6440 |
5.0577 |
0.0112 |
0.25% |
| 2025-03-25 |
400003 |
东方精选混合 |
1.6440 |
5.0577 |
1.6474 |
5.0670 |
-0.0093 |
-0.21% |
| 2025-03-24 |
400003 |
东方精选混合 |
1.6474 |
5.0670 |
1.6447 |
5.0596 |
0.0074 |
0.16% |
| 2025-03-21 |
400003 |
东方精选混合 |
1.6447 |
5.0596 |
1.6634 |
5.1106 |
-0.0510 |
-1.12% |
| 2025-03-20 |
400003 |
东方精选混合 |
1.6634 |
5.1106 |
1.6743 |
5.1402 |
-0.0296 |
-0.65% |
| 2025-03-19 |
400003 |
东方精选混合 |
1.6743 |
5.1402 |
1.6713 |
5.1321 |
0.0081 |
0.18% |
| 2025-03-18 |
400003 |
东方精选混合 |
1.6713 |
5.1321 |
1.6635 |
5.1108 |
0.0213 |
0.47% |
| 2025-03-17 |
400003 |
东方精选混合 |
1.6635 |
5.1108 |
1.6608 |
5.1035 |
0.0073 |
0.16% |
| 2025-03-14 |
400003 |
东方精选混合 |
1.6608 |
5.1035 |
1.6352 |
5.0337 |
0.0698 |
1.57% |
| 2025-03-13 |
400003 |
东方精选混合 |
1.6352 |
5.0337 |
1.6503 |
5.0749 |
-0.0412 |
-0.91% |
| 2025-03-12 |
400003 |
东方精选混合 |
1.6503 |
5.0749 |
1.6550 |
5.0877 |
-0.0128 |
-0.28% |
| 2025-03-11 |
400003 |
东方精选混合 |
1.6550 |
5.0877 |
1.6511 |
5.0771 |
0.0106 |
0.24% |
| 2025-03-10 |
400003 |
东方精选混合 |
1.6511 |
5.0771 |
1.6536 |
5.0839 |
-0.0068 |
-0.15% |
| 2025-03-07 |
400003 |
东方精选混合 |
1.6536 |
5.0839 |
1.6483 |
5.0694 |
0.0145 |
0.32% |
| 2025-03-06 |
400003 |
东方精选混合 |
1.6483 |
5.0694 |
1.6316 |
5.0239 |
0.0455 |
1.02% |
| 2025-03-05 |
400003 |
东方精选混合 |
1.6316 |
5.0239 |
1.6226 |
4.9994 |
0.0245 |
0.55% |
| 2025-03-04 |
400003 |
东方精选混合 |
1.6226 |
4.9994 |
1.6174 |
4.9853 |
0.0141 |
0.32% |
| 2025-03-03 |
400003 |
东方精选混合 |
1.6174 |
4.9853 |
1.6178 |
4.9864 |
-0.0011 |
-0.02% |
| 2025-02-28 |
400003 |
东方精选混合 |
1.6178 |
4.9864 |
1.6426 |
5.0539 |
-0.0675 |
-1.51% |
| 2025-02-27 |
400003 |
东方精选混合 |
1.6426 |
5.0539 |
1.6364 |
5.0370 |
0.0169 |
0.38% |
| 2025-02-26 |
400003 |
东方精选混合 |
1.6364 |
5.0370 |
1.6342 |
5.0310 |
0.0060 |
0.13% |
| 2025-02-25 |
400003 |
东方精选混合 |
1.6342 |
5.0310 |
1.6484 |
5.0697 |
-0.0387 |
-0.86% |
| 2025-02-24 |
400003 |
东方精选混合 |
1.6484 |
5.0697 |
1.6487 |
5.0705 |
-0.0008 |
-0.02% |
| 2025-02-21 |
400003 |
东方精选混合 |
1.6487 |
5.0705 |
1.6385 |
5.0427 |
0.0278 |
0.62% |
| 2025-02-20 |
400003 |
东方精选混合 |
1.6385 |
5.0427 |
1.6338 |
5.0299 |
0.0128 |
0.29% |
| 2025-02-19 |
400003 |
东方精选混合 |
1.6338 |
5.0299 |
1.6215 |
4.9964 |
0.0335 |
0.76% |
| 2025-02-18 |
400003 |
东方精选混合 |
1.6215 |
4.9964 |
1.6236 |
5.0022 |
-0.0058 |
-0.13% |
| 2025-02-17 |
400003 |
东方精选混合 |
1.6236 |
5.0022 |
1.6248 |
5.0054 |
-0.0032 |
-0.07% |
| 2025-02-14 |
400003 |
东方精选混合 |
1.6248 |
5.0054 |
1.6133 |
4.9741 |
0.0313 |
0.71% |
| 2025-02-13 |
400003 |
东方精选混合 |
1.6133 |
4.9741 |
1.6161 |
4.9817 |
-0.0076 |
-0.17% |
| 2025-02-12 |
400003 |
东方精选混合 |
1.6161 |
4.9817 |
1.6130 |
4.9733 |
0.0084 |
0.19% |
| 2025-02-11 |
400003 |
东方精选混合 |
1.6130 |
4.9733 |
1.6189 |
4.9894 |
-0.0161 |
-0.36% |
| 2025-02-10 |
400003 |
东方精选混合 |
1.6189 |
4.9894 |
1.6177 |
4.9861 |
0.0033 |
0.07% |
| 2025-02-07 |
400003 |
东方精选混合 |
1.6177 |
4.9861 |
1.6086 |
4.9613 |
0.0248 |
0.57% |
| 2025-02-06 |
400003 |
东方精选混合 |
1.6086 |
4.9613 |
1.5925 |
4.9174 |
0.0439 |
1.01% |
| 2025-02-05 |
400003 |
东方精选混合 |
1.5925 |
4.9174 |
1.6071 |
4.9572 |
-0.0398 |
-0.91% |
