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
近一年,东方量化多策略混合C(014724)基金累计收益率26.86%
| 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% |
| 2024-11-08 |
014724 |
东方量化多策略混合C |
0.7806 |
0.7806 |
0.7790 |
0.7790 |
0.0016 |
0.21% |
| 2024-11-07 |
014724 |
东方量化多策略混合C |
0.7790 |
0.7790 |
0.7666 |
0.7666 |
0.0124 |
1.62% |
| 2024-11-06 |
014724 |
东方量化多策略混合C |
0.7666 |
0.7666 |
0.7632 |
0.7632 |
0.0034 |
0.45% |
| 2024-11-05 |
014724 |
东方量化多策略混合C |
0.7632 |
0.7632 |
0.7395 |
0.7395 |
0.0237 |
3.20% |
| 2024-11-04 |
014724 |
东方量化多策略混合C |
0.7395 |
0.7395 |
0.7261 |
0.7261 |
0.0134 |
1.85% |
| 2024-11-01 |
014724 |
东方量化多策略混合C |
0.7261 |
0.7261 |
0.7461 |
0.7461 |
-0.0200 |
-2.68% |
| 2024-10-31 |
014724 |
东方量化多策略混合C |
0.7461 |
0.7461 |
0.7362 |
0.7362 |
0.0099 |
1.34% |
| 2024-10-30 |
014724 |
东方量化多策略混合C |
0.7362 |
0.7362 |
0.7347 |
0.7347 |
0.0015 |
0.20% |
| 2024-10-29 |
014724 |
东方量化多策略混合C |
0.7347 |
0.7347 |
0.7461 |
0.7461 |
-0.0114 |
-1.53% |
| 2024-10-28 |
014724 |
东方量化多策略混合C |
0.7461 |
0.7461 |
0.7359 |
0.7359 |
0.0102 |
1.39% |
| 2024-10-25 |
014724 |
东方量化多策略混合C |
0.7359 |
0.7359 |
0.7233 |
0.7233 |
0.0126 |
1.74% |
| 2024-10-24 |
014724 |
东方量化多策略混合C |
0.7233 |
0.7233 |
0.7299 |
0.7299 |
-0.0066 |
-0.90% |
| 2024-10-23 |
014724 |
东方量化多策略混合C |
0.7299 |
0.7299 |
0.7273 |
0.7273 |
0.0026 |
0.36% |
| 2024-10-22 |
014724 |
东方量化多策略混合C |
0.7273 |
0.7273 |
0.7241 |
0.7241 |
0.0032 |
0.44% |
| 2024-10-21 |
014724 |
东方量化多策略混合C |
0.7241 |
0.7241 |
0.7136 |
0.7136 |
0.0105 |
1.47% |
| 2024-10-18 |
014724 |
东方量化多策略混合C |
0.7136 |
0.7136 |
0.6873 |
0.6873 |
0.0263 |
3.83% |
| 2024-10-17 |
014724 |
东方量化多策略混合C |
0.6873 |
0.6873 |
0.6901 |
0.6901 |
-0.0028 |
-0.41% |
| 2024-10-16 |
014724 |
东方量化多策略混合C |
0.6901 |
0.6901 |
0.6879 |
0.6879 |
0.0022 |
0.32% |
| 2024-10-15 |
014724 |
东方量化多策略混合C |
0.6879 |
0.6879 |
0.7024 |
0.7024 |
-0.0145 |
-2.06% |
| 2024-10-14 |
014724 |
东方量化多策略混合C |
0.7024 |
0.7024 |
0.6826 |
0.6826 |
0.0198 |
2.90% |
| 2024-10-11 |
014724 |
东方量化多策略混合C |
0.6826 |
0.6826 |
0.7111 |
0.7111 |
-0.0285 |
-4.01% |
| 2024-10-10 |
014724 |
东方量化多策略混合C |
0.7111 |
0.7111 |
0.7174 |
0.7174 |
-0.0063 |
-0.88% |
| 2024-10-09 |
014724 |
东方量化多策略混合C |
0.7174 |
0.7174 |
0.7756 |
0.7756 |
-0.0582 |
-7.50% |
| 2024-10-08 |
014724 |
东方量化多策略混合C |
0.7756 |
0.7756 |
0.7162 |
0.7162 |
0.0594 |
8.29% |
| 2024-09-30 |
014724 |
东方量化多策略混合C |
0.7162 |
0.7162 |
0.6495 |
0.6495 |
0.0667 |
10.27% |
| 2024-09-27 |
014724 |
东方量化多策略混合C |
0.6495 |
0.6495 |
0.6188 |
0.6188 |
0.0307 |
4.96% |
| 2024-09-26 |
014724 |
东方量化多策略混合C |
0.6188 |
0.6188 |
0.5982 |
0.5982 |
0.0206 |
3.44% |
| 2024-09-25 |
014724 |
东方量化多策略混合C |
0.5982 |
0.5982 |
0.5944 |
0.5944 |
0.0038 |
0.64% |
| 2024-09-24 |
014724 |
东方量化多策略混合C |
0.5944 |
0.5944 |
0.5748 |
0.5748 |
0.0196 |
3.41% |
| 2024-09-23 |
014724 |
东方量化多策略混合C |
0.5748 |
0.5748 |
0.5747 |
0.5747 |
0.0001 |
0.02% |
| 2024-09-20 |
014724 |
东方量化多策略混合C |
0.5747 |
0.5747 |
0.5762 |
0.5762 |
-0.0015 |
-0.26% |
| 2024-09-19 |
014724 |
东方量化多策略混合C |
0.5762 |
0.5762 |
0.5666 |
0.5666 |
0.0096 |
1.69% |
| 2024-09-18 |
014724 |
东方量化多策略混合C |
0.5666 |
0.5666 |
0.5680 |
0.5680 |
-0.0014 |
-0.25% |
| 2024-09-13 |
014724 |
东方量化多策略混合C |
0.5680 |
0.5680 |
0.5740 |
0.5740 |
-0.0060 |
-1.05% |
| 2024-09-12 |
014724 |
东方量化多策略混合C |
0.5740 |
0.5740 |
0.5756 |
0.5756 |
-0.0016 |
-0.28% |
| 2024-09-11 |
014724 |
东方量化多策略混合C |
0.5756 |
0.5756 |
0.5772 |
0.5772 |
-0.0016 |
-0.28% |
| 2024-09-10 |
014724 |
东方量化多策略混合C |
0.5772 |
0.5772 |
0.5749 |
0.5749 |
0.0023 |
0.40% |
| 2024-09-09 |
014724 |
东方量化多策略混合C |
0.5749 |
0.5749 |
0.5778 |
0.5778 |
-0.0029 |
-0.50% |
| 2024-09-06 |
014724 |
东方量化多策略混合C |
0.5778 |
0.5778 |
0.5864 |
0.5864 |
-0.0086 |
-1.47% |
| 2024-09-05 |
014724 |
东方量化多策略混合C |
0.5864 |
0.5864 |
0.5828 |
0.5828 |
0.0036 |
0.62% |
| 2024-09-04 |
014724 |
东方量化多策略混合C |
0.5828 |
0.5828 |
0.5848 |
0.5848 |
-0.0020 |
-0.34% |
| 2024-09-03 |
014724 |
东方量化多策略混合C |
0.5848 |
0.5848 |
0.5800 |
0.5800 |
0.0048 |
0.83% |
| 2024-09-02 |
014724 |
东方量化多策略混合C |
0.5800 |
0.5800 |
0.5894 |
0.5894 |
-0.0094 |
-1.59% |
| 2024-08-30 |
014724 |
东方量化多策略混合C |
0.5894 |
0.5894 |
0.5819 |
0.5819 |
0.0075 |
1.29% |
| 2024-08-29 |
014724 |
东方量化多策略混合C |
0.5819 |
0.5819 |
0.5738 |
0.5738 |
0.0081 |
1.41% |
| 2024-08-28 |
014724 |
东方量化多策略混合C |
0.5738 |
0.5738 |
0.5717 |
0.5717 |
0.0021 |
0.37% |
| 2024-08-27 |
014724 |
东方量化多策略混合C |
0.5717 |
0.5717 |
0.5784 |
0.5784 |
-0.0067 |
-1.16% |
| 2024-08-26 |
014724 |
东方量化多策略混合C |
0.5784 |
0.5784 |
0.5757 |
0.5757 |
0.0027 |
0.47% |
| 2024-08-23 |
014724 |
东方量化多策略混合C |
0.5757 |
0.5757 |
0.5757 |
0.5757 |
0.0000 |
0.00% |
| 2024-08-22 |
014724 |
东方量化多策略混合C |
0.5757 |
0.5757 |
0.5835 |
0.5835 |
-0.0078 |
-1.34% |
| 2024-08-21 |
014724 |
东方量化多策略混合C |
0.5835 |
0.5835 |
0.5864 |
0.5864 |
-0.0029 |
-0.49% |
| 2024-08-20 |
014724 |
东方量化多策略混合C |
0.5864 |
0.5864 |
0.5961 |
0.5961 |
-0.0097 |
-1.63% |
| 2024-08-19 |
014724 |
东方量化多策略混合C |
0.5961 |
0.5961 |
0.5955 |
0.5955 |
0.0006 |
0.10% |
| 2024-08-16 |
014724 |
东方量化多策略混合C |
0.5955 |
0.5955 |
0.5977 |
0.5977 |
-0.0022 |
-0.37% |
| 2024-08-15 |
014724 |
东方量化多策略混合C |
0.5977 |
0.5977 |
0.5932 |
0.5932 |
0.0045 |
0.76% |
| 2024-08-14 |
014724 |
东方量化多策略混合C |
0.5932 |
0.5932 |
0.5978 |
0.5978 |
-0.0046 |
-0.77% |
| 2024-08-13 |
014724 |
东方量化多策略混合C |
0.5978 |
0.5978 |
0.5949 |
0.5949 |
0.0029 |
0.49% |
| 2024-08-12 |
014724 |
东方量化多策略混合C |
0.5949 |
0.5949 |
0.5970 |
0.5970 |
-0.0021 |
-0.35% |
| 2024-08-09 |
014724 |
东方量化多策略混合C |
0.5970 |
0.5970 |
0.6008 |
0.6008 |
-0.0038 |
-0.63% |
| 2024-08-08 |
014724 |
东方量化多策略混合C |
0.6008 |
0.6008 |
0.6008 |
0.6008 |
0.0000 |
0.00% |
| 2024-08-07 |
014724 |
东方量化多策略混合C |
0.6008 |
0.6008 |
0.6014 |
0.6014 |
-0.0006 |
-0.10% |
| 2024-08-06 |
014724 |
东方量化多策略混合C |
0.6014 |
0.6014 |
0.5934 |
0.5934 |
0.0080 |
1.35% |
| 2024-08-05 |
014724 |
东方量化多策略混合C |
0.5934 |
0.5934 |
0.6053 |
0.6053 |
-0.0119 |
-1.97% |
| 2024-08-02 |
014724 |
东方量化多策略混合C |
0.6053 |
0.6053 |
0.6127 |
0.6127 |
-0.0074 |
-1.21% |
| 2024-07-31 |
014724 |
东方量化多策略混合C |
0.6135 |
0.6135 |
0.5941 |
0.5941 |
0.0194 |
3.27% |
| 2024-07-30 |
014724 |
东方量化多策略混合C |
0.5941 |
0.5941 |
0.5930 |
0.5930 |
0.0011 |
0.19% |
| 2024-07-29 |
014724 |
东方量化多策略混合C |
0.5930 |
0.5930 |
0.5951 |
0.5951 |
-0.0021 |
-0.35% |
| 2024-07-26 |
014724 |
东方量化多策略混合C |
0.5951 |
0.5951 |
0.5870 |
0.5870 |
0.0081 |
1.38% |
| 2024-07-25 |
014724 |
东方量化多策略混合C |
0.5870 |
0.5870 |
0.5860 |
0.5860 |
0.0010 |
0.17% |
| 2024-07-24 |
014724 |
东方量化多策略混合C |
0.5860 |
0.5860 |
0.5922 |
0.5922 |
-0.0062 |
-1.05% |
| 2024-07-23 |
014724 |
东方量化多策略混合C |
0.5922 |
0.5922 |
0.6063 |
0.6063 |
-0.0141 |
-2.33% |
| 2024-07-22 |
014724 |
东方量化多策略混合C |
0.6063 |
0.6063 |
0.6059 |
0.6059 |
0.0004 |
0.07% |
| 2024-07-19 |
014724 |
东方量化多策略混合C |
0.6059 |
0.6059 |
0.6038 |
0.6038 |
0.0021 |
0.35% |
| 2024-07-18 |
014724 |
东方量化多策略混合C |
0.6038 |
0.6038 |
0.6038 |
0.6038 |
0.0000 |
0.00% |
| 2024-07-17 |
014724 |
东方量化多策略混合C |
0.6038 |
0.6038 |
0.6077 |
0.6077 |
-0.0039 |
-0.64% |
| 2024-07-16 |
014724 |
东方量化多策略混合C |
0.6077 |
0.6077 |
0.6068 |
0.6068 |
0.0009 |
0.15% |
| 2024-07-15 |
014724 |
东方量化多策略混合C |
0.6068 |
0.6068 |
0.6132 |
0.6132 |
-0.0064 |
-1.04% |
| 2024-07-12 |
014724 |
东方量化多策略混合C |
0.6132 |
0.6132 |
0.6150 |
0.6150 |
-0.0018 |
-0.29% |
| 2024-07-11 |
014724 |
东方量化多策略混合C |
0.6150 |
0.6150 |
0.6005 |
0.6005 |
0.0145 |
2.41% |
| 2024-07-10 |
014724 |
东方量化多策略混合C |
0.6005 |
0.6005 |
0.6028 |
0.6028 |
-0.0023 |
-0.38% |
| 2024-07-09 |
014724 |
东方量化多策略混合C |
0.6028 |
0.6028 |
0.5925 |
0.5925 |
0.0103 |
1.74% |
| 2024-07-08 |
014724 |
东方量化多策略混合C |
0.5925 |
0.5925 |
0.6057 |
0.6057 |
-0.0132 |
-2.18% |
| 2024-07-05 |
014724 |
东方量化多策略混合C |
0.6057 |
0.6057 |
0.6006 |
0.6006 |
0.0051 |
0.85% |
| 2024-07-04 |
014724 |
东方量化多策略混合C |
0.6006 |
0.6006 |
0.6123 |
0.6123 |
-0.0117 |
-1.91% |
| 2024-07-03 |
014724 |
东方量化多策略混合C |
0.6123 |
0.6123 |
0.6162 |
0.6162 |
-0.0039 |
-0.63% |
| 2024-07-02 |
014724 |
东方量化多策略混合C |
0.6162 |
0.6162 |
0.6200 |
0.6200 |
-0.0038 |
-0.61% |
| 2024-07-01 |
014724 |
东方量化多策略混合C |
0.6200 |
0.6200 |
0.6167 |
0.6167 |
0.0033 |
0.54% |
| 2024-06-28 |
014724 |
东方量化多策略混合C |
0.6167 |
0.6167 |
0.6140 |
0.6140 |
0.0027 |
0.44% |
| 2024-06-27 |
014724 |
东方量化多策略混合C |
0.6140 |
0.6140 |
0.6259 |
0.6259 |
-0.0119 |
-1.90% |
| 2024-06-26 |
014724 |
东方量化多策略混合C |
0.6259 |
0.6259 |
0.6113 |
0.6113 |
0.0146 |
2.39% |
| 2024-06-25 |
014724 |
东方量化多策略混合C |
0.6113 |
0.6113 |
0.6154 |
0.6154 |
-0.0041 |
-0.67% |
| 2024-06-24 |
014724 |
东方量化多策略混合C |
0.6154 |
0.6154 |
0.6331 |
0.6331 |
-0.0177 |
-2.80% |
| 2024-06-21 |
014724 |
东方量化多策略混合C |
0.6331 |
0.6331 |
0.6320 |
0.6320 |
0.0011 |
0.17% |
| 2024-06-20 |
014724 |
东方量化多策略混合C |
0.6320 |
0.6320 |
0.6434 |
0.6434 |
-0.0114 |
-1.77% |
| 2024-06-19 |
014724 |
东方量化多策略混合C |
0.6434 |
0.6434 |
0.6505 |
0.6505 |
-0.0071 |
-1.09% |
| 2024-06-18 |
014724 |
东方量化多策略混合C |
0.6505 |
0.6505 |
0.6469 |
0.6469 |
0.0036 |
0.56% |
| 2024-06-17 |
014724 |
东方量化多策略混合C |
0.6469 |
0.6469 |
0.6469 |
0.6469 |
0.0000 |
0.00% |
| 2024-06-14 |
014724 |
东方量化多策略混合C |
0.6469 |
0.6469 |
0.6457 |
0.6457 |
0.0012 |
0.19% |
| 2024-06-13 |
014724 |
东方量化多策略混合C |
0.6457 |
0.6457 |
0.6482 |
0.6482 |
-0.0025 |
-0.39% |
| 2024-06-12 |
014724 |
东方量化多策略混合C |
0.6482 |
0.6482 |
0.6453 |
0.6453 |
0.0029 |
0.45% |
| 2024-06-11 |
014724 |
东方量化多策略混合C |
0.6453 |
0.6453 |
0.6412 |
0.6412 |
0.0041 |
0.64% |
| 2024-06-07 |
014724 |
东方量化多策略混合C |
0.6412 |
0.6412 |
0.6369 |
0.6369 |
0.0043 |
0.68% |
| 2024-06-06 |
014724 |
东方量化多策略混合C |
0.6369 |
0.6369 |
0.6507 |
0.6507 |
-0.0138 |
-2.12% |
| 2024-06-05 |
014724 |
东方量化多策略混合C |
0.6507 |
0.6507 |
0.6589 |
0.6589 |
-0.0082 |
-1.24% |
| 2024-06-04 |
014724 |
东方量化多策略混合C |
0.6589 |
0.6589 |
0.6581 |
0.6581 |
0.0008 |
0.12% |
| 2024-06-03 |
014724 |
东方量化多策略混合C |
0.6581 |
0.6581 |
0.6665 |
0.6665 |
-0.0084 |
-1.26% |
| 2024-05-31 |
014724 |
东方量化多策略混合C |
0.6665 |
0.6665 |
0.6638 |
0.6638 |
0.0027 |
0.41% |
| 2024-05-30 |
014724 |
东方量化多策略混合C |
0.6638 |
0.6638 |
0.6655 |
0.6655 |
-0.0017 |
-0.26% |
| 2024-05-29 |
014724 |
东方量化多策略混合C |
0.6655 |
0.6655 |
0.6654 |
0.6654 |
0.0001 |
0.02% |
| 2024-05-28 |
014724 |
东方量化多策略混合C |
0.6654 |
0.6654 |
0.6693 |
0.6693 |
-0.0039 |
-0.58% |
| 2024-05-27 |
014724 |
东方量化多策略混合C |
0.6693 |
0.6693 |
0.6640 |
0.6640 |
0.0053 |
0.80% |
| 2024-05-24 |
014724 |
东方量化多策略混合C |
0.6640 |
0.6640 |
0.6693 |
0.6693 |
-0.0053 |
-0.79% |
| 2024-05-23 |
014724 |
东方量化多策略混合C |
0.6693 |
0.6693 |
0.6825 |
0.6825 |
-0.0132 |
-1.93% |
| 2024-05-22 |
014724 |
东方量化多策略混合C |
0.6825 |
0.6825 |
0.6802 |
0.6802 |
0.0023 |
0.34% |
| 2024-05-21 |
014724 |
东方量化多策略混合C |
0.6802 |
0.6802 |
0.6846 |
0.6846 |
-0.0044 |
-0.64% |
| 2024-05-20 |
014724 |
东方量化多策略混合C |
0.6846 |
0.6846 |
0.6806 |
0.6806 |
0.0040 |
0.59% |
| 2024-05-17 |
014724 |
东方量化多策略混合C |
0.6806 |
0.6806 |
0.6743 |
0.6743 |
0.0063 |
0.93% |
| 2024-05-16 |
014724 |
东方量化多策略混合C |
0.6743 |
0.6743 |
0.6767 |
0.6767 |
-0.0024 |
-0.35% |
| 2024-05-15 |
014724 |
东方量化多策略混合C |
0.6767 |
0.6767 |
0.6837 |
0.6837 |
-0.0070 |
-1.02% |
| 2024-05-14 |
014724 |
东方量化多策略混合C |
0.6837 |
0.6837 |
0.6811 |
0.6811 |
0.0026 |
0.38% |
| 2024-05-13 |
014724 |
东方量化多策略混合C |
0.6811 |
0.6811 |
0.6881 |
0.6881 |
-0.0070 |
-1.02% |
| 2024-05-10 |
014724 |
东方量化多策略混合C |
0.6881 |
0.6881 |
0.6935 |
0.6935 |
-0.0054 |
-0.78% |
| 2024-05-09 |
014724 |
东方量化多策略混合C |
0.6935 |
0.6935 |
0.6849 |
0.6849 |
0.0086 |
1.26% |
| 2024-05-08 |
014724 |
东方量化多策略混合C |
0.6849 |
0.6849 |
0.6928 |
0.6928 |
-0.0079 |
-1.14% |
| 2024-05-07 |
014724 |
东方量化多策略混合C |
0.6928 |
0.6928 |
0.6905 |
0.6905 |
0.0023 |
0.33% |
| 2024-05-06 |
014724 |
东方量化多策略混合C |
0.6905 |
0.6905 |
0.6786 |
0.6786 |
0.0119 |
1.75% |
| 2024-04-30 |
014724 |
东方量化多策略混合C |
0.6786 |
0.6786 |
0.6822 |
0.6822 |
-0.0036 |
-0.53% |
| 2024-04-29 |
014724 |
东方量化多策略混合C |
0.6822 |
0.6822 |
0.6664 |
0.6664 |
0.0158 |
2.37% |
| 2024-04-26 |
014724 |
东方量化多策略混合C |
0.6664 |
0.6664 |
0.6560 |
0.6560 |
0.0104 |
1.59% |
| 2024-04-25 |
014724 |
东方量化多策略混合C |
0.6560 |
0.6560 |
0.6553 |
0.6553 |
0.0007 |
0.11% |
| 2024-04-24 |
014724 |
东方量化多策略混合C |
0.6553 |
0.6553 |
0.6452 |
0.6452 |
0.0101 |
1.57% |
| 2024-04-23 |
014724 |
东方量化多策略混合C |
0.6452 |
0.6452 |
0.6477 |
0.6477 |
-0.0025 |
-0.39% |
| 2024-04-22 |
014724 |
东方量化多策略混合C |
0.6477 |
0.6477 |
0.6490 |
0.6490 |
-0.0013 |
-0.20% |
| 2024-04-19 |
014724 |
东方量化多策略混合C |
0.6490 |
0.6490 |
0.6529 |
0.6529 |
-0.0039 |
-0.60% |
| 2024-04-18 |
014724 |
东方量化多策略混合C |
0.6529 |
0.6529 |
0.6523 |
0.6523 |
0.0006 |
0.09% |
| 2024-04-17 |
014724 |
东方量化多策略混合C |
0.6523 |
0.6523 |
0.6259 |
0.6259 |
0.0264 |
4.22% |
| 2024-04-16 |
014724 |
东方量化多策略混合C |
0.6259 |
0.6259 |
0.6531 |
0.6531 |
-0.0272 |
-4.16% |
| 2024-04-15 |
014724 |
东方量化多策略混合C |
0.6531 |
0.6531 |
0.6602 |
0.6602 |
-0.0071 |
-1.08% |
| 2024-04-12 |
014724 |
东方量化多策略混合C |
0.6602 |
0.6602 |
0.6648 |
0.6648 |
-0.0046 |
-0.69% |
| 2024-04-11 |
014724 |
东方量化多策略混合C |
0.6648 |
0.6648 |
0.6632 |
0.6632 |
0.0016 |
0.24% |
| 2024-04-10 |
014724 |
东方量化多策略混合C |
0.6632 |
0.6632 |
0.6758 |
0.6758 |
-0.0126 |
-1.86% |
| 2024-04-09 |
014724 |
东方量化多策略混合C |
0.6758 |
0.6758 |
0.6678 |
0.6678 |
0.0080 |
1.20% |
| 2024-04-08 |
014724 |
东方量化多策略混合C |
0.6678 |
0.6678 |
0.6794 |
0.6794 |
-0.0116 |
-1.71% |
| 2024-04-03 |
014724 |
东方量化多策略混合C |
0.6794 |
0.6794 |
0.6827 |
0.6827 |
-0.0033 |
-0.48% |
| 2024-04-02 |
014724 |
东方量化多策略混合C |
0.6827 |
0.6827 |
0.6839 |
0.6839 |
-0.0012 |
-0.18% |
| 2024-04-01 |
014724 |
东方量化多策略混合C |
0.6839 |
0.6839 |
0.6707 |
0.6707 |
0.0132 |
1.97% |
| 2024-03-29 |
014724 |
东方量化多策略混合C |
0.6707 |
0.6707 |
0.6625 |
0.6625 |
0.0082 |
1.24% |
| 2024-03-28 |
014724 |
东方量化多策略混合C |
0.6625 |
0.6625 |
0.6515 |
0.6515 |
0.0110 |
1.69% |
| 2024-03-27 |
014724 |
东方量化多策略混合C |
0.6515 |
0.6515 |
0.6703 |
0.6703 |
-0.0188 |
-2.80% |
| 2024-03-26 |
014724 |
东方量化多策略混合C |
0.6703 |
0.6703 |
0.6715 |
0.6715 |
-0.0012 |
-0.18% |
| 2024-03-25 |
014724 |
东方量化多策略混合C |
0.6715 |
0.6715 |
0.6855 |
0.6855 |
-0.0140 |
-2.04% |
| 2024-03-22 |
014724 |
东方量化多策略混合C |
0.6855 |
0.6855 |
0.6945 |
0.6945 |
-0.0090 |
-1.30% |
| 2024-03-21 |
014724 |
东方量化多策略混合C |
0.6945 |
0.6945 |
0.6957 |
0.6957 |
-0.0012 |
-0.17% |
| 2024-03-20 |
014724 |
东方量化多策略混合C |
0.6957 |
0.6957 |
0.6894 |
0.6894 |
0.0063 |
0.91% |
| 2024-03-19 |
014724 |
东方量化多策略混合C |
0.6894 |
0.6894 |
0.6933 |
0.6933 |
-0.0039 |
-0.56% |
| 2024-03-18 |
014724 |
东方量化多策略混合C |
0.6933 |
0.6933 |
0.6822 |
0.6822 |
0.0111 |
1.63% |
| 2024-03-15 |
014724 |
东方量化多策略混合C |
0.6822 |
0.6822 |
0.6730 |
0.6730 |
0.0092 |
1.37% |
| 2024-03-14 |
014724 |
东方量化多策略混合C |
0.6730 |
0.6730 |
0.6765 |
0.6765 |
-0.0035 |
-0.52% |
| 2024-03-13 |
014724 |
东方量化多策略混合C |
0.6765 |
0.6765 |
0.6747 |
0.6747 |
0.0018 |
0.27% |
| 2024-03-12 |
014724 |
东方量化多策略混合C |
0.6747 |
0.6747 |
0.6721 |
0.6721 |
0.0026 |
0.39% |
| 2024-03-11 |
014724 |
东方量化多策略混合C |
0.6721 |
0.6721 |
0.6607 |
0.6607 |
0.0114 |
1.73% |
| 2024-03-08 |
014724 |
东方量化多策略混合C |
0.6607 |
0.6607 |
0.6536 |
0.6536 |
0.0071 |
1.09% |
| 2024-03-07 |
014724 |
东方量化多策略混合C |
0.6536 |
0.6536 |
0.6602 |
0.6602 |
-0.0066 |
-1.00% |
| 2024-03-06 |
014724 |
东方量化多策略混合C |
0.6602 |
0.6602 |
0.6582 |
0.6582 |
0.0020 |
0.30% |
| 2024-03-05 |
014724 |
东方量化多策略混合C |
0.6582 |
0.6582 |
0.6658 |
0.6658 |
-0.0076 |
-1.14% |
| 2024-03-04 |
014724 |
东方量化多策略混合C |
0.6658 |
0.6658 |
0.6643 |
0.6643 |
0.0015 |
0.23% |
| 2024-03-01 |
014724 |
东方量化多策略混合C |
0.6643 |
0.6643 |
0.6581 |
0.6581 |
0.0062 |
0.94% |
| 2024-02-29 |
014724 |
东方量化多策略混合C |
0.6581 |
0.6581 |
0.6379 |
0.6379 |
0.0202 |
3.17% |
| 2024-02-28 |
014724 |
东方量化多策略混合C |
0.6379 |
0.6379 |
0.6684 |
0.6684 |
-0.0305 |
-4.56% |
| 2024-02-27 |
014724 |
东方量化多策略混合C |
0.6684 |
0.6684 |
0.6538 |
0.6538 |
0.0146 |
2.23% |
| 2024-02-26 |
014724 |
东方量化多策略混合C |
0.6538 |
0.6538 |
0.6500 |
0.6500 |
0.0038 |
0.58% |
| 2024-02-23 |
014724 |
东方量化多策略混合C |
0.6500 |
0.6500 |
0.6412 |
0.6412 |
0.0088 |
1.37% |
| 2024-02-22 |
014724 |
东方量化多策略混合C |
0.6412 |
0.6412 |
0.6327 |
0.6327 |
0.0085 |
1.34% |
| 2024-02-21 |
014724 |
东方量化多策略混合C |
0.6327 |
0.6327 |
0.6281 |
0.6281 |
0.0046 |
0.73% |
| 2024-02-20 |
014724 |
东方量化多策略混合C |
0.6281 |
0.6281 |
0.6280 |
0.6280 |
0.0001 |
0.02% |
| 2024-02-19 |
014724 |
东方量化多策略混合C |
0.6280 |
0.6280 |
0.6224 |
0.6224 |
0.0056 |
0.90% |
