东方专精特新混合发起式A基金净值查询(015765)
今天最新净值
0.9271
-0.0034 -0.3700%
2025-02-07
盘中实时估值(仅供参考)
0.9716
-0.0007 -0.0700%
- 累计净值：0.9271
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1695亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：陈皓
近一年,东方专精特新混合发起式A(015765)基金累计收益率33.07%
| 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 |
| 2025-02-07 |
015765 |
东方专精特新混合发起式A |
0.9271 |
0.9271 |
0.9305 |
0.9305 |
-0.0034 |
-0.37% |
| 2025-02-06 |
015765 |
东方专精特新混合发起式A |
0.9305 |
0.9305 |
0.8809 |
0.8809 |
0.0496 |
5.63% |
| 2025-02-05 |
015765 |
东方专精特新混合发起式A |
0.8809 |
0.8809 |
0.8803 |
0.8803 |
0.0006 |
0.07% |
| 2025-01-27 |
015765 |
东方专精特新混合发起式A |
0.8803 |
0.8803 |
0.9099 |
0.9099 |
-0.0296 |
-3.25% |
| 2025-01-22 |
015765 |
东方专精特新混合发起式A |
0.8996 |
0.8996 |
0.9156 |
0.9156 |
-0.0160 |
-1.75% |
| 2025-01-14 |
015765 |
东方专精特新混合发起式A |
0.9061 |
0.9061 |
0.8635 |
0.8635 |
0.0426 |
4.93% |
| 2025-01-13 |
015765 |
东方专精特新混合发起式A |
0.8635 |
0.8635 |
0.8559 |
0.8559 |
0.0076 |
0.89% |
| 2025-01-10 |
015765 |
东方专精特新混合发起式A |
0.8559 |
0.8559 |
0.8633 |
0.8633 |
-0.0074 |
-0.86% |
| 2025-01-09 |
015765 |
东方专精特新混合发起式A |
0.8633 |
0.8633 |
0.8647 |
0.8647 |
-0.0014 |
-0.16% |
| 2025-01-08 |
015765 |
东方专精特新混合发起式A |
0.8647 |
0.8647 |
0.8716 |
0.8716 |
-0.0069 |
-0.79% |
|
|
| 2025-01-07 |
015765 |
东方专精特新混合发起式A |
0.8716 |
0.8716 |
0.8498 |
0.8498 |
0.0218 |
2.57% |
| 2025-01-06 |
015765 |
东方专精特新混合发起式A |
0.8498 |
0.8498 |
0.8457 |
0.8457 |
0.0041 |
0.48% |
| 2025-01-03 |
015765 |
东方专精特新混合发起式A |
0.8457 |
0.8457 |
0.8611 |
0.8611 |
-0.0154 |
-1.79% |
| 2025-01-02 |
015765 |
东方专精特新混合发起式A |
0.8611 |
0.8611 |
0.8934 |
0.8934 |
-0.0323 |
-3.62% |
| 2024-12-31 |
015765 |
东方专精特新混合发起式A |
0.8934 |
0.8934 |
0.9261 |
0.9261 |
-0.0327 |
-3.53% |
| 2024-12-26 |
015765 |
东方专精特新混合发起式A |
0.9460 |
0.9460 |
0.9356 |
0.9356 |
0.0104 |
1.11% |
| 2024-12-25 |
015765 |
东方专精特新混合发起式A |
0.9356 |
0.9356 |
0.9504 |
0.9504 |
-0.0148 |
-1.56% |
| 2024-12-24 |
015765 |
东方专精特新混合发起式A |
0.9504 |
0.9504 |
0.9399 |
0.9399 |
0.0105 |
1.12% |
| 2024-12-23 |
015765 |
东方专精特新混合发起式A |
0.9399 |
0.9399 |
0.9635 |
0.9635 |
-0.0236 |
-2.45% |
| 2024-12-20 |
015765 |
东方专精特新混合发起式A |
0.9635 |
0.9635 |
0.9332 |
0.9332 |
0.0303 |
3.25% |
| 2024-12-19 |
015765 |
东方专精特新混合发起式A |
0.9332 |
0.9332 |
0.9335 |
0.9335 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015765 |
东方专精特新混合发起式A |
0.9335 |
0.9335 |
0.9206 |
0.9206 |
0.0129 |
1.40% |
| 2024-12-17 |
015765 |
东方专精特新混合发起式A |
0.9206 |
0.9206 |
0.9332 |
0.9332 |
-0.0126 |
-1.35% |
| 2024-12-16 |
015765 |
东方专精特新混合发起式A |
0.9332 |
0.9332 |
0.9550 |
0.9550 |
-0.0218 |
-2.28% |
| 2024-12-13 |
015765 |
东方专精特新混合发起式A |
0.9550 |
0.9550 |
0.9808 |
0.9808 |
-0.0258 |
-2.63% |
|
|
| 2024-12-12 |
015765 |
东方专精特新混合发起式A |
0.9808 |
0.9808 |
0.9795 |
0.9795 |
0.0013 |
0.13% |
| 2024-12-11 |
015765 |
东方专精特新混合发起式A |
0.9795 |
0.9795 |
0.9808 |
0.9808 |
-0.0013 |
-0.13% |
| 2024-12-10 |
015765 |
东方专精特新混合发起式A |
0.9808 |
0.9808 |
0.9707 |
0.9707 |
0.0101 |
1.04% |
| 2024-12-09 |
015765 |
东方专精特新混合发起式A |
0.9707 |
0.9707 |
0.9929 |
0.9929 |
-0.0222 |
-2.24% |
| 2024-12-06 |
015765 |
东方专精特新混合发起式A |
0.9929 |
0.9929 |
0.9830 |
0.9830 |
0.0099 |
1.01% |
| 2024-12-05 |
015765 |
东方专精特新混合发起式A |
0.9830 |
0.9830 |
0.9845 |
0.9845 |
-0.0015 |
-0.15% |
| 2024-12-04 |
015765 |
东方专精特新混合发起式A |
0.9845 |
0.9845 |
0.9978 |
0.9978 |
-0.0133 |
-1.33% |
| 2024-12-03 |
015765 |
东方专精特新混合发起式A |
0.9978 |
0.9978 |
1.0132 |
1.0132 |
-0.0154 |
-1.52% |
| 2024-12-02 |
015765 |
东方专精特新混合发起式A |
1.0132 |
1.0132 |
1.0035 |
1.0035 |
0.0097 |
0.97% |
| 2024-11-29 |
015765 |
东方专精特新混合发起式A |
1.0035 |
1.0035 |
0.9842 |
0.9842 |
0.0193 |
1.96% |
| 2024-11-28 |
015765 |
东方专精特新混合发起式A |
0.9842 |
0.9842 |
0.9820 |
0.9820 |
0.0022 |
0.22% |
| 2024-11-27 |
015765 |
东方专精特新混合发起式A |
0.9820 |
0.9820 |
0.9650 |
0.9650 |
0.0170 |
1.76% |
| 2024-11-26 |
015765 |
东方专精特新混合发起式A |
0.9650 |
0.9650 |
0.9723 |
0.9723 |
-0.0073 |
-0.75% |
| 2024-11-25 |
015765 |
东方专精特新混合发起式A |
0.9723 |
0.9723 |
0.9739 |
0.9739 |
-0.0016 |
-0.16% |
| 2024-11-22 |
015765 |
东方专精特新混合发起式A |
0.9739 |
0.9739 |
1.0152 |
1.0152 |
-0.0413 |
-4.07% |
| 2024-11-21 |
015765 |
东方专精特新混合发起式A |
1.0152 |
1.0152 |
1.0051 |
1.0051 |
0.0101 |
1.00% |
| 2024-11-20 |
015765 |
东方专精特新混合发起式A |
1.0051 |
1.0051 |
1.0021 |
1.0021 |
0.0030 |
0.30% |
| 2024-11-19 |
015765 |
东方专精特新混合发起式A |
1.0021 |
1.0021 |
0.9729 |
0.9729 |
0.0292 |
3.00% |
| 2024-11-18 |
015765 |
东方专精特新混合发起式A |
0.9729 |
0.9729 |
0.9866 |
0.9866 |
-0.0137 |
-1.39% |
| 2024-11-15 |
015765 |
东方专精特新混合发起式A |
0.9866 |
0.9866 |
1.0457 |
1.0457 |
-0.0591 |
-5.65% |
| 2024-11-14 |
015765 |
东方专精特新混合发起式A |
1.0457 |
1.0457 |
1.0835 |
1.0835 |
-0.0378 |
-3.49% |
| 2024-11-13 |
015765 |
东方专精特新混合发起式A |
1.0835 |
1.0835 |
1.0877 |
1.0877 |
-0.0042 |
-0.39% |
| 2024-11-12 |
015765 |
东方专精特新混合发起式A |
1.0877 |
1.0877 |
1.1181 |
1.1181 |
-0.0304 |
-2.72% |
| 2024-11-11 |
015765 |
东方专精特新混合发起式A |
1.1181 |
1.1181 |
1.0463 |
1.0463 |
0.0718 |
6.86% |
| 2024-11-08 |
015765 |
东方专精特新混合发起式A |
1.0463 |
1.0463 |
0.9949 |
0.9949 |
0.0514 |
5.17% |
| 2024-11-07 |
015765 |
东方专精特新混合发起式A |
0.9949 |
0.9949 |
0.9745 |
0.9745 |
0.0204 |
2.09% |
| 2024-11-06 |
015765 |
东方专精特新混合发起式A |
0.9745 |
0.9745 |
0.9586 |
0.9586 |
0.0159 |
1.66% |
| 2024-11-05 |
015765 |
东方专精特新混合发起式A |
0.9586 |
0.9586 |
0.9262 |
0.9262 |
0.0324 |
3.50% |
| 2024-11-04 |
015765 |
东方专精特新混合发起式A |
0.9262 |
0.9262 |
0.9013 |
0.9013 |
0.0249 |
2.76% |
| 2024-11-01 |
015765 |
东方专精特新混合发起式A |
0.9013 |
0.9013 |
0.9356 |
0.9356 |
-0.0343 |
-3.67% |
| 2024-10-31 |
015765 |
东方专精特新混合发起式A |
0.9356 |
0.9356 |
0.9001 |
0.9001 |
0.0355 |
3.94% |
| 2024-10-30 |
015765 |
东方专精特新混合发起式A |
0.9001 |
0.9001 |
0.8986 |
0.8986 |
0.0015 |
0.17% |
| 2024-10-29 |
015765 |
东方专精特新混合发起式A |
0.8986 |
0.8986 |
0.9098 |
0.9098 |
-0.0112 |
-1.23% |
| 2024-10-25 |
015765 |
东方专精特新混合发起式A |
0.9201 |
0.9201 |
0.9016 |
0.9016 |
0.0185 |
2.05% |
| 2024-10-24 |
015765 |
东方专精特新混合发起式A |
0.9016 |
0.9016 |
0.8975 |
0.8975 |
0.0041 |
0.46% |
| 2024-10-23 |
015765 |
东方专精特新混合发起式A |
0.8975 |
0.8975 |
0.9076 |
0.9076 |
-0.0101 |
-1.11% |
| 2024-10-22 |
015765 |
东方专精特新混合发起式A |
0.9076 |
0.9076 |
0.9186 |
0.9186 |
-0.0110 |
-1.20% |
| 2024-10-21 |
015765 |
东方专精特新混合发起式A |
0.9186 |
0.9186 |
0.9159 |
0.9159 |
0.0027 |
0.29% |
| 2024-10-18 |
015765 |
东方专精特新混合发起式A |
0.9159 |
0.9159 |
0.8370 |
0.8370 |
0.0789 |
9.43% |
| 2024-10-17 |
015765 |
东方专精特新混合发起式A |
0.8370 |
0.8370 |
0.8387 |
0.8387 |
-0.0017 |
-0.20% |
| 2024-10-16 |
015765 |
东方专精特新混合发起式A |
0.8387 |
0.8387 |
0.8518 |
0.8518 |
-0.0131 |
-1.54% |
| 2024-10-15 |
015765 |
东方专精特新混合发起式A |
0.8518 |
0.8518 |
0.8653 |
0.8653 |
-0.0135 |
-1.56% |
| 2024-10-14 |
015765 |
东方专精特新混合发起式A |
0.8653 |
0.8653 |
0.8465 |
0.8465 |
0.0188 |
2.22% |
| 2024-10-11 |
015765 |
东方专精特新混合发起式A |
0.8465 |
0.8465 |
0.8938 |
0.8938 |
-0.0473 |
-5.29% |
| 2024-10-10 |
015765 |
东方专精特新混合发起式A |
0.8938 |
0.8938 |
0.9365 |
0.9365 |
-0.0427 |
-4.56% |
| 2024-10-09 |
015765 |
东方专精特新混合发起式A |
0.9365 |
0.9365 |
0.9733 |
0.9733 |
-0.0368 |
-3.78% |
| 2024-10-08 |
015765 |
东方专精特新混合发起式A |
0.9733 |
0.9733 |
0.8261 |
0.8261 |
0.1472 |
17.82% |
| 2024-09-30 |
015765 |
东方专精特新混合发起式A |
0.8261 |
0.8261 |
0.7107 |
0.7107 |
0.1154 |
16.24% |
| 2024-09-27 |
015765 |
东方专精特新混合发起式A |
0.7107 |
0.7107 |
0.6650 |
0.6650 |
0.0457 |
6.87% |
| 2024-09-26 |
015765 |
东方专精特新混合发起式A |
0.6650 |
0.6650 |
0.6388 |
0.6388 |
0.0262 |
4.10% |
| 2024-09-25 |
015765 |
东方专精特新混合发起式A |
0.6388 |
0.6388 |
0.6409 |
0.6409 |
-0.0021 |
-0.33% |
| 2024-09-24 |
015765 |
东方专精特新混合发起式A |
0.6409 |
0.6409 |
0.6123 |
0.6123 |
0.0286 |
4.67% |
| 2024-09-20 |
015765 |
东方专精特新混合发起式A |
0.6292 |
0.6292 |
0.6341 |
0.6341 |
-0.0049 |
-0.77% |
| 2024-09-19 |
015765 |
东方专精特新混合发起式A |
0.6341 |
0.6341 |
0.6356 |
0.6356 |
-0.0015 |
-0.24% |
| 2024-09-18 |
015765 |
东方专精特新混合发起式A |
0.6356 |
0.6356 |
0.6320 |
0.6320 |
0.0036 |
0.57% |
| 2024-09-13 |
015765 |
东方专精特新混合发起式A |
0.6320 |
0.6320 |
0.6382 |
0.6382 |
-0.0062 |
-0.97% |
| 2024-09-12 |
015765 |
东方专精特新混合发起式A |
0.6382 |
0.6382 |
0.6439 |
0.6439 |
-0.0057 |
-0.89% |
| 2024-09-11 |
015765 |
东方专精特新混合发起式A |
0.6439 |
0.6439 |
0.6409 |
0.6409 |
0.0030 |
0.47% |
| 2024-09-10 |
015765 |
东方专精特新混合发起式A |
0.6409 |
0.6409 |
0.6328 |
0.6328 |
0.0081 |
1.28% |
| 2024-09-09 |
015765 |
东方专精特新混合发起式A |
0.6328 |
0.6328 |
0.6338 |
0.6338 |
-0.0010 |
-0.16% |
| 2024-09-05 |
015765 |
东方专精特新混合发起式A |
0.6536 |
0.6536 |
0.6544 |
0.6544 |
-0.0008 |
-0.12% |
| 2024-09-04 |
015765 |
东方专精特新混合发起式A |
0.6544 |
0.6544 |
0.6548 |
0.6548 |
-0.0004 |
-0.06% |
| 2024-09-03 |
015765 |
东方专精特新混合发起式A |
0.6548 |
0.6548 |
0.6518 |
0.6518 |
0.0030 |
0.46% |
| 2024-08-30 |
015765 |
东方专精特新混合发起式A |
0.6844 |
0.6844 |
0.6618 |
0.6618 |
0.0226 |
3.41% |
| 2024-08-29 |
015765 |
东方专精特新混合发起式A |
0.6618 |
0.6618 |
0.6568 |
0.6568 |
0.0050 |
0.76% |
| 2024-08-28 |
015765 |
东方专精特新混合发起式A |
0.6568 |
0.6568 |
0.6532 |
0.6532 |
0.0036 |
0.55% |
| 2024-08-27 |
015765 |
东方专精特新混合发起式A |
0.6532 |
0.6532 |
0.6523 |
0.6523 |
0.0009 |
0.14% |
| 2024-08-26 |
015765 |
东方专精特新混合发起式A |
0.6523 |
0.6523 |
0.6529 |
0.6529 |
-0.0006 |
-0.09% |
| 2024-08-23 |
015765 |
东方专精特新混合发起式A |
0.6529 |
0.6529 |
0.6613 |
0.6613 |
-0.0084 |
-1.27% |
| 2024-08-22 |
015765 |
东方专精特新混合发起式A |
0.6613 |
0.6613 |
0.6668 |
0.6668 |
-0.0055 |
-0.82% |
| 2024-08-21 |
015765 |
东方专精特新混合发起式A |
0.6668 |
0.6668 |
0.6693 |
0.6693 |
-0.0025 |
-0.37% |
| 2024-08-20 |
015765 |
东方专精特新混合发起式A |
0.6693 |
0.6693 |
0.6834 |
0.6834 |
-0.0141 |
-2.06% |
| 2024-08-19 |
015765 |
东方专精特新混合发起式A |
0.6834 |
0.6834 |
0.6895 |
0.6895 |
-0.0061 |
-0.88% |
| 2024-08-16 |
015765 |
东方专精特新混合发起式A |
0.6895 |
0.6895 |
0.6861 |
0.6861 |
0.0034 |
0.50% |
| 2024-08-15 |
015765 |
东方专精特新混合发起式A |
0.6861 |
0.6861 |
0.6873 |
0.6873 |
-0.0012 |
-0.17% |
| 2024-08-13 |
015765 |
东方专精特新混合发起式A |
0.7059 |
0.7059 |
0.7045 |
0.7045 |
0.0014 |
0.20% |
| 2024-08-12 |
015765 |
东方专精特新混合发起式A |
0.7045 |
0.7045 |
0.7101 |
0.7101 |
-0.0056 |
-0.79% |
| 2024-08-09 |
015765 |
东方专精特新混合发起式A |
0.7101 |
0.7101 |
0.7134 |
0.7134 |
-0.0033 |
-0.46% |
| 2024-08-08 |
015765 |
东方专精特新混合发起式A |
0.7134 |
0.7134 |
0.7031 |
0.7031 |
0.0103 |
1.46% |
| 2024-08-07 |
015765 |
东方专精特新混合发起式A |
0.7031 |
0.7031 |
0.7080 |
0.7080 |
-0.0049 |
-0.69% |
| 2024-08-06 |
015765 |
东方专精特新混合发起式A |
0.7080 |
0.7080 |
0.6896 |
0.6896 |
0.0184 |
2.67% |
| 2024-08-05 |
015765 |
东方专精特新混合发起式A |
0.6896 |
0.6896 |
0.7206 |
0.7206 |
-0.0310 |
-4.30% |
| 2024-08-02 |
015765 |
东方专精特新混合发起式A |
0.7206 |
0.7206 |
0.7477 |
0.7477 |
-0.0271 |
-3.62% |
| 2024-07-31 |
015765 |
东方专精特新混合发起式A |
0.7353 |
0.7353 |
0.7060 |
0.7060 |
0.0293 |
4.15% |
| 2024-07-30 |
015765 |
东方专精特新混合发起式A |
0.7060 |
0.7060 |
0.6966 |
0.6966 |
0.0094 |
1.35% |
| 2024-07-29 |
015765 |
东方专精特新混合发起式A |
0.6966 |
0.6966 |
0.7005 |
0.7005 |
-0.0039 |
-0.56% |
| 2024-07-26 |
015765 |
东方专精特新混合发起式A |
0.7005 |
0.7005 |
0.6885 |
0.6885 |
0.0120 |
1.74% |
| 2024-07-25 |
015765 |
东方专精特新混合发起式A |
0.6885 |
0.6885 |
0.6956 |
0.6956 |
-0.0071 |
-1.02% |
| 2024-07-24 |
015765 |
东方专精特新混合发起式A |
0.6956 |
0.6956 |
0.7111 |
0.7111 |
-0.0155 |
-2.18% |
| 2024-07-22 |
015765 |
东方专精特新混合发起式A |
0.7528 |
0.7528 |
0.7535 |
0.7535 |
-0.0007 |
-0.09% |
| 2024-07-19 |
015765 |
东方专精特新混合发起式A |
0.7535 |
0.7535 |
0.7530 |
0.7530 |
0.0005 |
0.07% |
| 2024-07-18 |
015765 |
东方专精特新混合发起式A |
0.7530 |
0.7530 |
0.7298 |
0.7298 |
0.0232 |
3.18% |
| 2024-07-17 |
015765 |
东方专精特新混合发起式A |
0.7298 |
0.7298 |
0.7262 |
0.7262 |
0.0036 |
0.50% |
| 2024-07-16 |
015765 |
东方专精特新混合发起式A |
0.7262 |
0.7262 |
0.7156 |
0.7156 |
0.0106 |
1.48% |
| 2024-07-15 |
015765 |
东方专精特新混合发起式A |
0.7156 |
0.7156 |
0.7135 |
0.7135 |
0.0021 |
0.29% |
| 2024-07-12 |
015765 |
东方专精特新混合发起式A |
0.7135 |
0.7135 |
0.7088 |
0.7088 |
0.0047 |
0.66% |
| 2024-07-11 |
015765 |
东方专精特新混合发起式A |
0.7088 |
0.7088 |
0.7061 |
0.7061 |
0.0027 |
0.38% |
| 2024-07-10 |
015765 |
东方专精特新混合发起式A |
0.7061 |
0.7061 |
0.7078 |
0.7078 |
-0.0017 |
-0.24% |
| 2024-07-09 |
015765 |
东方专精特新混合发起式A |
0.7078 |
0.7078 |
0.6836 |
0.6836 |
0.0242 |
3.54% |
| 2024-07-08 |
015765 |
东方专精特新混合发起式A |
0.6836 |
0.6836 |
0.6873 |
0.6873 |
-0.0037 |
-0.54% |
| 2024-07-05 |
015765 |
东方专精特新混合发起式A |
0.6873 |
0.6873 |
0.6894 |
0.6894 |
-0.0021 |
-0.30% |
| 2024-07-04 |
015765 |
东方专精特新混合发起式A |
0.6894 |
0.6894 |
0.7042 |
0.7042 |
-0.0148 |
-2.10% |
| 2024-07-03 |
015765 |
东方专精特新混合发起式A |
0.7042 |
0.7042 |
0.6966 |
0.6966 |
0.0076 |
1.09% |
| 2024-07-02 |
015765 |
东方专精特新混合发起式A |
0.6966 |
0.6966 |
0.7017 |
0.7017 |
-0.0051 |
-0.73% |
| 2024-07-01 |
015765 |
东方专精特新混合发起式A |
0.7017 |
0.7017 |
0.6931 |
0.6931 |
0.0086 |
1.24% |
| 2024-06-28 |
015765 |
东方专精特新混合发起式A |
0.6931 |
0.6931 |
0.6971 |
0.6971 |
-0.0040 |
-0.57% |
| 2024-06-27 |
015765 |
东方专精特新混合发起式A |
0.6971 |
0.6971 |
0.7112 |
0.7112 |
-0.0141 |
-1.98% |
| 2024-06-26 |
015765 |
东方专精特新混合发起式A |
0.7112 |
0.7112 |
0.6992 |
0.6992 |
0.0120 |
1.72% |
| 2024-06-25 |
015765 |
东方专精特新混合发起式A |
0.6992 |
0.6992 |
0.7291 |
0.7291 |
-0.0299 |
-4.10% |
| 2024-06-24 |
015765 |
东方专精特新混合发起式A |
0.7291 |
0.7291 |
0.7588 |
0.7588 |
-0.0297 |
-3.91% |
| 2024-06-21 |
015765 |
东方专精特新混合发起式A |
0.7588 |
0.7588 |
0.7637 |
0.7637 |
-0.0049 |
-0.64% |
| 2024-06-20 |
015765 |
东方专精特新混合发起式A |
0.7637 |
0.7637 |
0.7587 |
0.7587 |
0.0050 |
0.66% |
| 2024-06-19 |
015765 |
东方专精特新混合发起式A |
0.7587 |
0.7587 |
0.7582 |
0.7582 |
0.0005 |
0.07% |
| 2024-06-18 |
015765 |
东方专精特新混合发起式A |
0.7582 |
0.7582 |
0.7646 |
0.7646 |
-0.0064 |
-0.84% |
| 2024-06-17 |
015765 |
东方专精特新混合发起式A |
0.7646 |
0.7646 |
0.7558 |
0.7558 |
0.0088 |
1.16% |
| 2024-06-14 |
015765 |
东方专精特新混合发起式A |
0.7558 |
0.7558 |
0.7631 |
0.7631 |
-0.0073 |
-0.96% |
| 2024-06-13 |
015765 |
东方专精特新混合发起式A |
0.7631 |
0.7631 |
0.7548 |
0.7548 |
0.0083 |
1.10% |
| 2024-06-12 |
015765 |
东方专精特新混合发起式A |
0.7548 |
0.7548 |
0.7559 |
0.7559 |
-0.0011 |
-0.15% |
| 2024-06-11 |
015765 |
东方专精特新混合发起式A |
0.7559 |
0.7559 |
0.7249 |
0.7249 |
0.0310 |
4.28% |
| 2024-06-07 |
015765 |
东方专精特新混合发起式A |
0.7249 |
0.7249 |
0.7192 |
0.7192 |
0.0057 |
0.79% |
| 2024-06-06 |
015765 |
东方专精特新混合发起式A |
0.7192 |
0.7192 |
0.7206 |
0.7206 |
-0.0014 |
-0.19% |
| 2024-06-05 |
015765 |
东方专精特新混合发起式A |
0.7206 |
0.7206 |
0.7237 |
0.7237 |
-0.0031 |
-0.43% |
| 2024-06-04 |
015765 |
东方专精特新混合发起式A |
0.7237 |
0.7237 |
0.7245 |
0.7245 |
-0.0008 |
-0.11% |
| 2024-06-03 |
015765 |
东方专精特新混合发起式A |
0.7245 |
0.7245 |
0.7065 |
0.7065 |
0.0180 |
2.55% |
| 2024-05-31 |
015765 |
东方专精特新混合发起式A |
0.7065 |
0.7065 |
0.7136 |
0.7136 |
-0.0071 |
-0.99% |
| 2024-05-30 |
015765 |
东方专精特新混合发起式A |
0.7136 |
0.7136 |
0.7049 |
0.7049 |
0.0087 |
1.23% |
| 2024-05-29 |
015765 |
东方专精特新混合发起式A |
0.7049 |
0.7049 |
0.7105 |
0.7105 |
-0.0056 |
-0.79% |
| 2024-05-28 |
015765 |
东方专精特新混合发起式A |
0.7105 |
0.7105 |
0.7135 |
0.7135 |
-0.0030 |
-0.42% |
| 2024-05-27 |
015765 |
东方专精特新混合发起式A |
0.7135 |
0.7135 |
0.6881 |
0.6881 |
0.0254 |
3.69% |
| 2024-05-24 |
015765 |
东方专精特新混合发起式A |
0.6881 |
0.6881 |
0.7036 |
0.7036 |
-0.0155 |
-2.20% |
| 2024-05-23 |
015765 |
东方专精特新混合发起式A |
0.7036 |
0.7036 |
0.7132 |
0.7132 |
-0.0096 |
-1.35% |
| 2024-05-22 |
015765 |
东方专精特新混合发起式A |
0.7132 |
0.7132 |
0.7139 |
0.7139 |
-0.0007 |
-0.10% |
| 2024-05-21 |
015765 |
东方专精特新混合发起式A |
0.7139 |
0.7139 |
0.7158 |
0.7158 |
-0.0019 |
-0.27% |
| 2024-05-20 |
015765 |
东方专精特新混合发起式A |
0.7158 |
0.7158 |
0.7142 |
0.7142 |
0.0016 |
0.22% |
| 2024-05-17 |
015765 |
东方专精特新混合发起式A |
0.7142 |
0.7142 |
0.7054 |
0.7054 |
0.0088 |
1.25% |
| 2024-05-16 |
015765 |
东方专精特新混合发起式A |
0.7054 |
0.7054 |
0.7036 |
0.7036 |
0.0018 |
0.26% |
| 2024-05-15 |
015765 |
东方专精特新混合发起式A |
0.7036 |
0.7036 |
0.7073 |
0.7073 |
-0.0037 |
-0.52% |
| 2024-05-14 |
015765 |
东方专精特新混合发起式A |
0.7073 |
0.7073 |
0.7099 |
0.7099 |
-0.0026 |
-0.37% |
| 2024-05-13 |
015765 |
东方专精特新混合发起式A |
0.7099 |
0.7099 |
0.7202 |
0.7202 |
-0.0103 |
-1.43% |
| 2024-05-09 |
015765 |
东方专精特新混合发起式A |
0.7417 |
0.7417 |
0.7238 |
0.7238 |
0.0179 |
2.47% |
| 2024-05-08 |
015765 |
东方专精特新混合发起式A |
0.7238 |
0.7238 |
0.7361 |
0.7361 |
-0.0123 |
-1.67% |
| 2024-05-07 |
015765 |
东方专精特新混合发起式A |
0.7361 |
0.7361 |
0.7433 |
0.7433 |
-0.0072 |
-0.97% |
| 2024-05-06 |
015765 |
东方专精特新混合发起式A |
0.7433 |
0.7433 |
0.7356 |
0.7356 |
0.0077 |
1.05% |
| 2024-04-30 |
015765 |
东方专精特新混合发起式A |
0.7356 |
0.7356 |
0.7516 |
0.7516 |
-0.0160 |
-2.13% |
| 2024-04-29 |
015765 |
东方专精特新混合发起式A |
0.7516 |
0.7516 |
0.7312 |
0.7312 |
0.0204 |
2.79% |
| 2024-04-26 |
015765 |
东方专精特新混合发起式A |
0.7312 |
0.7312 |
0.7048 |
0.7048 |
0.0264 |
3.75% |
| 2024-04-25 |
015765 |
东方专精特新混合发起式A |
0.7048 |
0.7048 |
0.7070 |
0.7070 |
-0.0022 |
-0.31% |
| 2024-04-24 |
015765 |
东方专精特新混合发起式A |
0.7070 |
0.7070 |
0.6937 |
0.6937 |
0.0133 |
1.92% |
| 2024-04-23 |
015765 |
东方专精特新混合发起式A |
0.6937 |
0.6937 |
0.6843 |
0.6843 |
0.0094 |
1.37% |
| 2024-04-22 |
015765 |
东方专精特新混合发起式A |
0.6843 |
0.6843 |
0.6858 |
0.6858 |
-0.0015 |
-0.22% |
| 2024-04-18 |
015765 |
东方专精特新混合发起式A |
0.7139 |
0.7139 |
0.7170 |
0.7170 |
-0.0031 |
-0.43% |
| 2024-04-17 |
015765 |
东方专精特新混合发起式A |
0.7170 |
0.7170 |
0.6865 |
0.6865 |
0.0305 |
4.44% |
| 2024-04-16 |
015765 |
东方专精特新混合发起式A |
0.6865 |
0.6865 |
0.7165 |
0.7165 |
-0.0300 |
-4.19% |
| 2024-04-15 |
015765 |
东方专精特新混合发起式A |
0.7165 |
0.7165 |
0.7115 |
0.7115 |
0.0050 |
0.70% |
| 2024-04-12 |
015765 |
东方专精特新混合发起式A |
0.7115 |
0.7115 |
0.7182 |
0.7182 |
-0.0067 |
-0.93% |
| 2024-04-11 |
015765 |
东方专精特新混合发起式A |
0.7182 |
0.7182 |
0.7244 |
0.7244 |
-0.0062 |
-0.86% |
| 2024-04-09 |
015765 |
东方专精特新混合发起式A |
0.7554 |
0.7554 |
0.7472 |
0.7472 |
0.0082 |
1.10% |
| 2024-04-08 |
015765 |
东方专精特新混合发起式A |
0.7472 |
0.7472 |
0.7621 |
0.7621 |
-0.0149 |
-1.96% |
| 2024-04-03 |
015765 |
东方专精特新混合发起式A |
0.7621 |
0.7621 |
0.7752 |
0.7752 |
-0.0131 |
-1.69% |
| 2024-04-02 |
015765 |
东方专精特新混合发起式A |
0.7752 |
0.7752 |
0.7867 |
0.7867 |
-0.0115 |
-1.46% |
| 2024-04-01 |
015765 |
东方专精特新混合发起式A |
0.7867 |
0.7867 |
0.7871 |
0.7871 |
-0.0004 |
-0.05% |
| 2024-03-29 |
015765 |
东方专精特新混合发起式A |
0.7871 |
0.7871 |
0.7742 |
0.7742 |
0.0129 |
1.67% |
| 2024-03-28 |
015765 |
东方专精特新混合发起式A |
0.7742 |
0.7742 |
0.7667 |
0.7667 |
0.0075 |
0.98% |
| 2024-03-26 |
015765 |
东方专精特新混合发起式A |
0.8043 |
0.8043 |
0.8199 |
0.8199 |
-0.0156 |
-1.90% |
| 2024-03-22 |
015765 |
东方专精特新混合发起式A |
0.8470 |
0.8470 |
0.8467 |
0.8467 |
0.0003 |
0.04% |
| 2024-03-21 |
015765 |
东方专精特新混合发起式A |
0.8467 |
0.8467 |
0.8411 |
0.8411 |
0.0056 |
0.67% |
| 2024-03-20 |
015765 |
东方专精特新混合发起式A |
0.8411 |
0.8411 |
0.8291 |
0.8291 |
0.0120 |
1.45% |
| 2024-03-19 |
015765 |
东方专精特新混合发起式A |
0.8291 |
0.8291 |
0.8369 |
0.8369 |
-0.0078 |
-0.93% |
| 2024-03-18 |
015765 |
东方专精特新混合发起式A |
0.8369 |
0.8369 |
0.8202 |
0.8202 |
0.0167 |
2.04% |
| 2024-03-15 |
015765 |
东方专精特新混合发起式A |
0.8202 |
0.8202 |
0.8081 |
0.8081 |
0.0121 |
1.50% |
| 2024-03-14 |
015765 |
东方专精特新混合发起式A |
0.8081 |
0.8081 |
0.8209 |
0.8209 |
-0.0128 |
-1.56% |
| 2024-03-13 |
015765 |
东方专精特新混合发起式A |
0.8209 |
0.8209 |
0.8190 |
0.8190 |
0.0019 |
0.23% |
| 2024-03-12 |
015765 |
东方专精特新混合发起式A |
0.8190 |
0.8190 |
0.8171 |
0.8171 |
0.0019 |
0.23% |
| 2024-03-11 |
015765 |
东方专精特新混合发起式A |
0.8171 |
0.8171 |
0.8002 |
0.8002 |
0.0169 |
2.11% |
| 2024-03-08 |
015765 |
东方专精特新混合发起式A |
0.8002 |
0.8002 |
0.7753 |
0.7753 |
0.0249 |
3.21% |
| 2024-03-07 |
015765 |
东方专精特新混合发起式A |
0.7753 |
0.7753 |
0.7856 |
0.7856 |
-0.0103 |
-1.31% |
| 2024-03-06 |
015765 |
东方专精特新混合发起式A |
0.7856 |
0.7856 |
0.7869 |
0.7869 |
-0.0013 |
-0.17% |
| 2024-03-05 |
015765 |
东方专精特新混合发起式A |
0.7869 |
0.7869 |
0.8057 |
0.8057 |
-0.0188 |
-2.33% |
| 2024-03-04 |
015765 |
东方专精特新混合发起式A |
0.8057 |
0.8057 |
0.7977 |
0.7977 |
0.0080 |
1.00% |
| 2024-03-01 |
015765 |
东方专精特新混合发起式A |
0.7977 |
0.7977 |
0.7920 |
0.7920 |
0.0057 |
0.72% |
| 2024-02-29 |
015765 |
东方专精特新混合发起式A |
0.7920 |
0.7920 |
0.7425 |
0.7425 |
0.0495 |
6.67% |
| 2024-02-28 |
015765 |
东方专精特新混合发起式A |
0.7425 |
0.7425 |
0.7939 |
0.7939 |
-0.0514 |
-6.47% |
| 2024-02-27 |
015765 |
东方专精特新混合发起式A |
0.7939 |
0.7939 |
0.7646 |
0.7646 |
0.0293 |
3.83% |
| 2024-02-26 |
015765 |
东方专精特新混合发起式A |
0.7646 |
0.7646 |
0.7548 |
0.7548 |
0.0098 |
1.30% |
| 2024-02-23 |
015765 |
东方专精特新混合发起式A |
0.7548 |
0.7548 |
0.7419 |
0.7419 |
0.0129 |
1.74% |
| 2024-02-22 |
015765 |
东方专精特新混合发起式A |
0.7419 |
0.7419 |
0.7264 |
0.7264 |
0.0155 |
2.13% |
| 2024-02-21 |
015765 |
东方专精特新混合发起式A |
0.7264 |
0.7264 |
0.7239 |
0.7239 |
0.0025 |
0.35% |
| 2024-02-20 |
015765 |
东方专精特新混合发起式A |
0.7239 |
0.7239 |
0.7283 |
0.7283 |
-0.0044 |
-0.60% |
| 2024-02-19 |
015765 |
东方专精特新混合发起式A |
0.7283 |
0.7283 |
0.7163 |
0.7163 |
0.0120 |
1.68% |
