东方量化多策略混合C基金净值查询(014724)
今天最新净值
0.7576
0.0100 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.7437
0.0001 0.0201%
- 累计净值：0.7576
- 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：盛泽 王怀勋
近一季,东方量化多策略混合C(014724)基金累计收益率-2.48%
| 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 |
| 2025-02-10 |
014724 |
东方量化多策略混合C |
0.7669 |
0.7669 |
0.7576 |
0.7576 |
0.0093 |
1.23% |
| 2025-02-07 |
014724 |
东方量化多策略混合C |
0.7576 |
0.7576 |
0.7476 |
0.7476 |
0.0100 |
1.34% |
| 2025-02-06 |
014724 |
东方量化多策略混合C |
0.7476 |
0.7476 |
0.7290 |
0.7290 |
0.0186 |
2.55% |
| 2025-02-05 |
014724 |
东方量化多策略混合C |
0.7290 |
0.7290 |
0.7233 |
0.7233 |
0.0057 |
0.79% |
| 2025-01-27 |
014724 |
东方量化多策略混合C |
0.7233 |
0.7233 |
0.7331 |
0.7331 |
-0.0098 |
-1.34% |
| 2025-01-22 |
014724 |
东方量化多策略混合C |
0.7241 |
0.7241 |
0.7304 |
0.7304 |
-0.0063 |
-0.86% |
| 2025-01-14 |
014724 |
东方量化多策略混合C |
0.7183 |
0.7183 |
0.6898 |
0.6898 |
0.0285 |
4.13% |
| 2025-01-13 |
014724 |
东方量化多策略混合C |
0.6898 |
0.6898 |
0.6887 |
0.6887 |
0.0011 |
0.16% |
| 2025-01-10 |
014724 |
东方量化多策略混合C |
0.6887 |
0.6887 |
0.7024 |
0.7024 |
-0.0137 |
-1.95% |
| 2025-01-09 |
014724 |
东方量化多策略混合C |
0.7024 |
0.7024 |
0.6995 |
0.6995 |
0.0029 |
0.41% |
|
|
| 2025-01-08 |
014724 |
东方量化多策略混合C |
0.6995 |
0.6995 |
0.7036 |
0.7036 |
-0.0041 |
-0.58% |
| 2025-01-07 |
014724 |
东方量化多策略混合C |
0.7036 |
0.7036 |
0.6927 |
0.6927 |
0.0109 |
1.57% |
| 2025-01-06 |
014724 |
东方量化多策略混合C |
0.6927 |
0.6927 |
0.6929 |
0.6929 |
-0.0002 |
-0.03% |
| 2025-01-03 |
014724 |
东方量化多策略混合C |
0.6929 |
0.6929 |
0.7132 |
0.7132 |
-0.0203 |
-2.85% |
| 2025-01-02 |
014724 |
东方量化多策略混合C |
0.7132 |
0.7132 |
0.7318 |
0.7318 |
-0.0186 |
-2.54% |
| 2024-12-31 |
014724 |
东方量化多策略混合C |
0.7318 |
0.7318 |
0.7536 |
0.7536 |
-0.0218 |
-2.89% |
| 2024-12-26 |
014724 |
东方量化多策略混合C |
0.7546 |
0.7546 |
0.7475 |
0.7475 |
0.0071 |
0.95% |
| 2024-12-25 |
014724 |
东方量化多策略混合C |
0.7475 |
0.7475 |
0.7564 |
0.7564 |
-0.0089 |
-1.18% |
| 2024-12-24 |
014724 |
东方量化多策略混合C |
0.7564 |
0.7564 |
0.7489 |
0.7489 |
0.0075 |
1.00% |
| 2024-12-23 |
014724 |
东方量化多策略混合C |
0.7489 |
0.7489 |
0.7699 |
0.7699 |
-0.0210 |
-2.73% |
| 2024-12-20 |
014724 |
东方量化多策略混合C |
0.7699 |
0.7699 |
0.7638 |
0.7638 |
0.0061 |
0.80% |
| 2024-12-19 |
014724 |
东方量化多策略混合C |
0.7638 |
0.7638 |
0.7620 |
0.7620 |
0.0018 |
0.24% |
| 2024-12-18 |
014724 |
东方量化多策略混合C |
0.7620 |
0.7620 |
0.7570 |
0.7570 |
0.0050 |
0.66% |
| 2024-12-17 |
014724 |
东方量化多策略混合C |
0.7570 |
0.7570 |
0.7733 |
0.7733 |
-0.0163 |
-2.11% |
| 2024-12-16 |
014724 |
东方量化多策略混合C |
0.7733 |
0.7733 |
0.7802 |
0.7802 |
-0.0069 |
-0.88% |
|
|
| 2024-12-13 |
014724 |
东方量化多策略混合C |
0.7802 |
0.7802 |
0.7955 |
0.7955 |
-0.0153 |
-1.92% |
| 2024-12-12 |
014724 |
东方量化多策略混合C |
0.7955 |
0.7955 |
0.7901 |
0.7901 |
0.0054 |
0.68% |
| 2024-12-11 |
014724 |
东方量化多策略混合C |
0.7901 |
0.7901 |
0.7800 |
0.7800 |
0.0101 |
1.29% |
| 2024-12-10 |
014724 |
东方量化多策略混合C |
0.7800 |
0.7800 |
0.7730 |
0.7730 |
0.0070 |
0.91% |
| 2024-12-09 |
014724 |
东方量化多策略混合C |
0.7730 |
0.7730 |
0.7784 |
0.7784 |
-0.0054 |
-0.69% |
| 2024-12-06 |
014724 |
东方量化多策略混合C |
0.7784 |
0.7784 |
0.7714 |
0.7714 |
0.0070 |
0.91% |
| 2024-12-05 |
014724 |
东方量化多策略混合C |
0.7714 |
0.7714 |
0.7624 |
0.7624 |
0.0090 |
1.18% |
| 2024-12-04 |
014724 |
东方量化多策略混合C |
0.7624 |
0.7624 |
0.7737 |
0.7737 |
-0.0113 |
-1.46% |
| 2024-12-03 |
014724 |
东方量化多策略混合C |
0.7737 |
0.7737 |
0.7747 |
0.7747 |
-0.0010 |
-0.13% |
| 2024-12-02 |
014724 |
东方量化多策略混合C |
0.7747 |
0.7747 |
0.7598 |
0.7598 |
0.0149 |
1.96% |
| 2024-11-29 |
014724 |
东方量化多策略混合C |
0.7598 |
0.7598 |
0.7474 |
0.7474 |
0.0124 |
1.66% |
| 2024-11-28 |
014724 |
东方量化多策略混合C |
0.7474 |
0.7474 |
0.7504 |
0.7504 |
-0.0030 |
-0.40% |
| 2024-11-27 |
014724 |
东方量化多策略混合C |
0.7504 |
0.7504 |
0.7350 |
0.7350 |
0.0154 |
2.10% |
| 2024-11-26 |
014724 |
东方量化多策略混合C |
0.7350 |
0.7350 |
0.7436 |
0.7436 |
-0.0086 |
-1.16% |
| 2024-11-25 |
014724 |
东方量化多策略混合C |
0.7436 |
0.7436 |
0.7403 |
0.7403 |
0.0033 |
0.45% |
| 2024-11-22 |
014724 |
东方量化多策略混合C |
0.7403 |
0.7403 |
0.7650 |
0.7650 |
-0.0247 |
-3.23% |
| 2024-11-21 |
014724 |
东方量化多策略混合C |
0.7650 |
0.7650 |
0.7649 |
0.7649 |
0.0001 |
0.01% |
| 2024-11-20 |
014724 |
东方量化多策略混合C |
0.7649 |
0.7649 |
0.7518 |
0.7518 |
0.0131 |
1.74% |
| 2024-11-19 |
014724 |
东方量化多策略混合C |
0.7518 |
0.7518 |
0.7338 |
0.7338 |
0.0180 |
2.45% |
| 2024-11-18 |
014724 |
东方量化多策略混合C |
0.7338 |
0.7338 |
0.7504 |
0.7504 |
-0.0166 |
-2.21% |
| 2024-11-15 |
014724 |
东方量化多策略混合C |
0.7504 |
0.7504 |
0.7666 |
0.7666 |
-0.0162 |
-2.11% |
| 2024-11-14 |
014724 |
东方量化多策略混合C |
0.7666 |
0.7666 |
0.7884 |
0.7884 |
-0.0218 |
-2.77% |
| 2024-11-13 |
014724 |
东方量化多策略混合C |
0.7884 |
0.7884 |
0.7888 |
0.7888 |
-0.0004 |
-0.05% |
| 2024-11-12 |
014724 |
东方量化多策略混合C |
0.7888 |
0.7888 |
0.7994 |
0.7994 |
-0.0106 |
-1.33% |
| 2024-11-11 |
014724 |
东方量化多策略混合C |
0.7994 |
0.7994 |
0.7806 |
0.7806 |
0.0188 |
2.41% |
