东方专精特新混合发起式C基金净值查询(015766)
今天最新净值
0.9171
-0.0033 -0.3600%
2025-02-07
盘中实时估值(仅供参考)
0.9620
-0.0007 -0.0700%
- 累计净值：0.9171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1710亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：陈皓
近一年,东方专精特新混合发起式C(015766)基金累计收益率36.46%
| 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 |
015766 |
东方专精特新混合发起式C |
0.9171 |
0.9171 |
0.9204 |
0.9204 |
-0.0033 |
-0.36% |
| 2025-02-06 |
015766 |
东方专精特新混合发起式C |
0.9204 |
0.9204 |
0.8714 |
0.8714 |
0.0490 |
5.62% |
| 2025-02-05 |
015766 |
东方专精特新混合发起式C |
0.8714 |
0.8714 |
0.8709 |
0.8709 |
0.0005 |
0.06% |
| 2025-01-27 |
015766 |
东方专精特新混合发起式C |
0.8709 |
0.8709 |
0.9002 |
0.9002 |
-0.0293 |
-3.25% |
| 2025-01-22 |
015766 |
东方专精特新混合发起式C |
0.8901 |
0.8901 |
0.9059 |
0.9059 |
-0.0158 |
-1.74% |
| 2025-01-14 |
015766 |
东方专精特新混合发起式C |
0.8966 |
0.8966 |
0.8545 |
0.8545 |
0.0421 |
4.93% |
| 2025-01-13 |
015766 |
东方专精特新混合发起式C |
0.8545 |
0.8545 |
0.8470 |
0.8470 |
0.0075 |
0.89% |
| 2025-01-10 |
015766 |
东方专精特新混合发起式C |
0.8470 |
0.8470 |
0.8544 |
0.8544 |
-0.0074 |
-0.87% |
| 2025-01-09 |
015766 |
东方专精特新混合发起式C |
0.8544 |
0.8544 |
0.8557 |
0.8557 |
-0.0013 |
-0.15% |
| 2025-01-08 |
015766 |
东方专精特新混合发起式C |
0.8557 |
0.8557 |
0.8626 |
0.8626 |
-0.0069 |
-0.80% |
|
|
| 2025-01-07 |
015766 |
东方专精特新混合发起式C |
0.8626 |
0.8626 |
0.8410 |
0.8410 |
0.0216 |
2.57% |
| 2025-01-06 |
015766 |
东方专精特新混合发起式C |
0.8410 |
0.8410 |
0.8370 |
0.8370 |
0.0040 |
0.48% |
| 2025-01-03 |
015766 |
东方专精特新混合发起式C |
0.8370 |
0.8370 |
0.8523 |
0.8523 |
-0.0153 |
-1.80% |
| 2025-01-02 |
015766 |
东方专精特新混合发起式C |
0.8523 |
0.8523 |
0.8842 |
0.8842 |
-0.0319 |
-3.61% |
| 2024-12-31 |
015766 |
东方专精特新混合发起式C |
0.8842 |
0.8842 |
0.9166 |
0.9166 |
-0.0324 |
-3.53% |
| 2024-12-26 |
015766 |
东方专精特新混合发起式C |
0.9363 |
0.9363 |
0.9261 |
0.9261 |
0.0102 |
1.10% |
| 2024-12-25 |
015766 |
东方专精特新混合发起式C |
0.9261 |
0.9261 |
0.9407 |
0.9407 |
-0.0146 |
-1.55% |
| 2024-12-24 |
015766 |
东方专精特新混合发起式C |
0.9407 |
0.9407 |
0.9303 |
0.9303 |
0.0104 |
1.12% |
| 2024-12-23 |
015766 |
东方专精特新混合发起式C |
0.9303 |
0.9303 |
0.9537 |
0.9537 |
-0.0234 |
-2.45% |
| 2024-12-20 |
015766 |
东方专精特新混合发起式C |
0.9537 |
0.9537 |
0.9238 |
0.9238 |
0.0299 |
3.24% |
| 2024-12-19 |
015766 |
东方专精特新混合发起式C |
0.9238 |
0.9238 |
0.9241 |
0.9241 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015766 |
东方专精特新混合发起式C |
0.9241 |
0.9241 |
0.9113 |
0.9113 |
0.0128 |
1.40% |
| 2024-12-17 |
015766 |
东方专精特新混合发起式C |
0.9113 |
0.9113 |
0.9238 |
0.9238 |
-0.0125 |
-1.35% |
| 2024-12-16 |
015766 |
东方专精特新混合发起式C |
0.9238 |
0.9238 |
0.9454 |
0.9454 |
-0.0216 |
-2.28% |
| 2024-12-13 |
015766 |
东方专精特新混合发起式C |
0.9454 |
0.9454 |
0.9709 |
0.9709 |
-0.0255 |
-2.63% |
|
|
| 2024-12-12 |
015766 |
东方专精特新混合发起式C |
0.9709 |
0.9709 |
0.9697 |
0.9697 |
0.0012 |
0.12% |
| 2024-12-11 |
015766 |
东方专精特新混合发起式C |
0.9697 |
0.9697 |
0.9710 |
0.9710 |
-0.0013 |
-0.13% |
| 2024-12-10 |
015766 |
东方专精特新混合发起式C |
0.9710 |
0.9710 |
0.9610 |
0.9610 |
0.0100 |
1.04% |
| 2024-12-09 |
015766 |
东方专精特新混合发起式C |
0.9610 |
0.9610 |
0.9831 |
0.9831 |
-0.0221 |
-2.25% |
| 2024-12-06 |
015766 |
东方专精特新混合发起式C |
0.9831 |
0.9831 |
0.9732 |
0.9732 |
0.0099 |
1.02% |
| 2024-12-05 |
015766 |
东方专精特新混合发起式C |
0.9732 |
0.9732 |
0.9747 |
0.9747 |
-0.0015 |
-0.15% |
| 2024-12-04 |
015766 |
东方专精特新混合发起式C |
0.9747 |
0.9747 |
0.9879 |
0.9879 |
-0.0132 |
-1.34% |
| 2024-12-03 |
015766 |
东方专精特新混合发起式C |
0.9879 |
0.9879 |
1.0031 |
1.0031 |
-0.0152 |
-1.52% |
| 2024-12-02 |
015766 |
东方专精特新混合发起式C |
1.0031 |
1.0031 |
0.9936 |
0.9936 |
0.0095 |
0.96% |
| 2024-11-29 |
015766 |
东方专精特新混合发起式C |
0.9936 |
0.9936 |
0.9745 |
0.9745 |
0.0191 |
1.96% |
| 2024-11-28 |
015766 |
东方专精特新混合发起式C |
0.9745 |
0.9745 |
0.9724 |
0.9724 |
0.0021 |
0.22% |
| 2024-11-27 |
015766 |
东方专精特新混合发起式C |
0.9724 |
0.9724 |
0.9555 |
0.9555 |
0.0169 |
1.77% |
| 2024-11-26 |
015766 |
东方专精特新混合发起式C |
0.9555 |
0.9555 |
0.9627 |
0.9627 |
-0.0072 |
-0.75% |
| 2024-11-25 |
015766 |
东方专精特新混合发起式C |
0.9627 |
0.9627 |
0.9644 |
0.9644 |
-0.0017 |
-0.18% |
| 2024-11-22 |
015766 |
东方专精特新混合发起式C |
0.9644 |
0.9644 |
1.0053 |
1.0053 |
-0.0409 |
-4.07% |
| 2024-11-21 |
015766 |
东方专精特新混合发起式C |
1.0053 |
1.0053 |
0.9953 |
0.9953 |
0.0100 |
1.00% |
| 2024-11-20 |
015766 |
东方专精特新混合发起式C |
0.9953 |
0.9953 |
0.9924 |
0.9924 |
0.0029 |
0.29% |
| 2024-11-19 |
015766 |
东方专精特新混合发起式C |
0.9924 |
0.9924 |
0.9635 |
0.9635 |
0.0289 |
3.00% |
| 2024-11-18 |
015766 |
东方专精特新混合发起式C |
0.9635 |
0.9635 |
0.9770 |
0.9770 |
-0.0135 |
-1.38% |
| 2024-11-15 |
015766 |
东方专精特新混合发起式C |
0.9770 |
0.9770 |
1.0357 |
1.0357 |
-0.0587 |
-5.67% |
| 2024-11-14 |
015766 |
东方专精特新混合发起式C |
1.0357 |
1.0357 |
1.0731 |
1.0731 |
-0.0374 |
-3.49% |
| 2024-11-13 |
015766 |
东方专精特新混合发起式C |
1.0731 |
1.0731 |
1.0772 |
1.0772 |
-0.0041 |
-0.38% |
| 2024-11-12 |
015766 |
东方专精特新混合发起式C |
1.0772 |
1.0772 |
1.1074 |
1.1074 |
-0.0302 |
-2.73% |
| 2024-11-11 |
015766 |
东方专精特新混合发起式C |
1.1074 |
1.1074 |
1.0363 |
1.0363 |
0.0711 |
6.86% |
| 2024-11-08 |
015766 |
东方专精特新混合发起式C |
1.0363 |
1.0363 |
0.9854 |
0.9854 |
0.0509 |
5.17% |
| 2024-11-07 |
015766 |
东方专精特新混合发起式C |
0.9854 |
0.9854 |
0.9652 |
0.9652 |
0.0202 |
2.09% |
| 2024-11-06 |
015766 |
东方专精特新混合发起式C |
0.9652 |
0.9652 |
0.9494 |
0.9494 |
0.0158 |
1.66% |
| 2024-11-05 |
015766 |
东方专精特新混合发起式C |
0.9494 |
0.9494 |
0.9174 |
0.9174 |
0.0320 |
3.49% |
| 2024-11-04 |
015766 |
东方专精特新混合发起式C |
0.9174 |
0.9174 |
0.8928 |
0.8928 |
0.0246 |
2.76% |
| 2024-11-01 |
015766 |
东方专精特新混合发起式C |
0.8928 |
0.8928 |
0.9267 |
0.9267 |
-0.0339 |
-3.66% |
| 2024-10-31 |
015766 |
东方专精特新混合发起式C |
0.9267 |
0.9267 |
0.8916 |
0.8916 |
0.0351 |
3.94% |
| 2024-10-30 |
015766 |
东方专精特新混合发起式C |
0.8916 |
0.8916 |
0.8901 |
0.8901 |
0.0015 |
0.17% |
| 2024-10-29 |
015766 |
东方专精特新混合发起式C |
0.8901 |
0.8901 |
0.9012 |
0.9012 |
-0.0111 |
-1.23% |
| 2024-10-25 |
015766 |
东方专精特新混合发起式C |
0.9114 |
0.9114 |
0.8931 |
0.8931 |
0.0183 |
2.05% |
| 2024-10-24 |
015766 |
东方专精特新混合发起式C |
0.8931 |
0.8931 |
0.8891 |
0.8891 |
0.0040 |
0.45% |
| 2024-10-23 |
015766 |
东方专精特新混合发起式C |
0.8891 |
0.8891 |
0.8991 |
0.8991 |
-0.0100 |
-1.11% |
| 2024-10-22 |
015766 |
东方专精特新混合发起式C |
0.8991 |
0.8991 |
0.9100 |
0.9100 |
-0.0109 |
-1.20% |
| 2024-10-21 |
015766 |
东方专精特新混合发起式C |
0.9100 |
0.9100 |
0.9074 |
0.9074 |
0.0026 |
0.29% |
| 2024-10-18 |
015766 |
东方专精特新混合发起式C |
0.9074 |
0.9074 |
0.8292 |
0.8292 |
0.0782 |
9.43% |
| 2024-10-17 |
015766 |
东方专精特新混合发起式C |
0.8292 |
0.8292 |
0.8309 |
0.8309 |
-0.0017 |
-0.20% |
| 2024-10-16 |
015766 |
东方专精特新混合发起式C |
0.8309 |
0.8309 |
0.8439 |
0.8439 |
-0.0130 |
-1.54% |
| 2024-10-15 |
015766 |
东方专精特新混合发起式C |
0.8439 |
0.8439 |
0.8573 |
0.8573 |
-0.0134 |
-1.56% |
| 2024-10-14 |
015766 |
东方专精特新混合发起式C |
0.8573 |
0.8573 |
0.8387 |
0.8387 |
0.0186 |
2.22% |
| 2024-10-11 |
015766 |
东方专精特新混合发起式C |
0.8387 |
0.8387 |
0.8856 |
0.8856 |
-0.0469 |
-5.30% |
| 2024-10-10 |
015766 |
东方专精特新混合发起式C |
0.8856 |
0.8856 |
0.9279 |
0.9279 |
-0.0423 |
-4.56% |
| 2024-10-09 |
015766 |
东方专精特新混合发起式C |
0.9279 |
0.9279 |
0.9644 |
0.9644 |
-0.0365 |
-3.78% |
| 2024-10-08 |
015766 |
东方专精特新混合发起式C |
0.9644 |
0.9644 |
0.8186 |
0.8186 |
0.1458 |
17.81% |
| 2024-09-30 |
015766 |
东方专精特新混合发起式C |
0.8186 |
0.8186 |
0.7043 |
0.7043 |
0.1143 |
16.23% |
| 2024-09-27 |
015766 |
东方专精特新混合发起式C |
0.7043 |
0.7043 |
0.6590 |
0.6590 |
0.0453 |
6.87% |
| 2024-09-26 |
015766 |
东方专精特新混合发起式C |
0.6590 |
0.6590 |
0.6330 |
0.6330 |
0.0260 |
4.11% |
| 2024-09-25 |
015766 |
东方专精特新混合发起式C |
0.6330 |
0.6330 |
0.6351 |
0.6351 |
-0.0021 |
-0.33% |
| 2024-09-24 |
015766 |
东方专精特新混合发起式C |
0.6351 |
0.6351 |
0.6068 |
0.6068 |
0.0283 |
4.66% |
| 2024-09-20 |
015766 |
东方专精特新混合发起式C |
0.6235 |
0.6235 |
0.6285 |
0.6285 |
-0.0050 |
-0.80% |
| 2024-09-19 |
015766 |
东方专精特新混合发起式C |
0.6285 |
0.6285 |
0.6299 |
0.6299 |
-0.0014 |
-0.22% |
| 2024-09-18 |
015766 |
东方专精特新混合发起式C |
0.6299 |
0.6299 |
0.6264 |
0.6264 |
0.0035 |
0.56% |
| 2024-09-13 |
015766 |
东方专精特新混合发起式C |
0.6264 |
0.6264 |
0.6325 |
0.6325 |
-0.0061 |
-0.96% |
| 2024-09-12 |
015766 |
东方专精特新混合发起式C |
0.6325 |
0.6325 |
0.6382 |
0.6382 |
-0.0057 |
-0.89% |
| 2024-09-11 |
015766 |
东方专精特新混合发起式C |
0.6382 |
0.6382 |
0.6352 |
0.6352 |
0.0030 |
0.47% |
| 2024-09-10 |
015766 |
东方专精特新混合发起式C |
0.6352 |
0.6352 |
0.6272 |
0.6272 |
0.0080 |
1.28% |
| 2024-09-09 |
015766 |
东方专精特新混合发起式C |
0.6272 |
0.6272 |
0.6282 |
0.6282 |
-0.0010 |
-0.16% |
| 2024-09-05 |
015766 |
东方专精特新混合发起式C |
0.6479 |
0.6479 |
0.6487 |
0.6487 |
-0.0008 |
-0.12% |
| 2024-09-04 |
015766 |
东方专精特新混合发起式C |
0.6487 |
0.6487 |
0.6491 |
0.6491 |
-0.0004 |
-0.06% |
| 2024-09-03 |
015766 |
东方专精特新混合发起式C |
0.6491 |
0.6491 |
0.6461 |
0.6461 |
0.0030 |
0.46% |
| 2024-08-30 |
015766 |
东方专精特新混合发起式C |
0.6785 |
0.6785 |
0.6561 |
0.6561 |
0.0224 |
3.41% |
| 2024-08-29 |
015766 |
东方专精特新混合发起式C |
0.6561 |
0.6561 |
0.6512 |
0.6512 |
0.0049 |
0.75% |
| 2024-08-28 |
015766 |
东方专精特新混合发起式C |
0.6512 |
0.6512 |
0.6475 |
0.6475 |
0.0037 |
0.57% |
| 2024-08-27 |
015766 |
东方专精特新混合发起式C |
0.6475 |
0.6475 |
0.6467 |
0.6467 |
0.0008 |
0.12% |
| 2024-08-26 |
015766 |
东方专精特新混合发起式C |
0.6467 |
0.6467 |
0.6474 |
0.6474 |
-0.0007 |
-0.11% |
| 2024-08-23 |
015766 |
东方专精特新混合发起式C |
0.6474 |
0.6474 |
0.6556 |
0.6556 |
-0.0082 |
-1.25% |
| 2024-08-22 |
015766 |
东方专精特新混合发起式C |
0.6556 |
0.6556 |
0.6611 |
0.6611 |
-0.0055 |
-0.83% |
| 2024-08-21 |
015766 |
东方专精特新混合发起式C |
0.6611 |
0.6611 |
0.6636 |
0.6636 |
-0.0025 |
-0.38% |
| 2024-08-20 |
015766 |
东方专精特新混合发起式C |
0.6636 |
0.6636 |
0.6775 |
0.6775 |
-0.0139 |
-2.05% |
| 2024-08-19 |
015766 |
东方专精特新混合发起式C |
0.6775 |
0.6775 |
0.6837 |
0.6837 |
-0.0062 |
-0.91% |
| 2024-08-16 |
015766 |
东方专精特新混合发起式C |
0.6837 |
0.6837 |
0.6803 |
0.6803 |
0.0034 |
0.50% |
| 2024-08-15 |
015766 |
东方专精特新混合发起式C |
0.6803 |
0.6803 |
0.6815 |
0.6815 |
-0.0012 |
-0.18% |
| 2024-08-13 |
015766 |
东方专精特新混合发起式C |
0.7000 |
0.7000 |
0.6985 |
0.6985 |
0.0015 |
0.21% |
| 2024-08-12 |
015766 |
东方专精特新混合发起式C |
0.6985 |
0.6985 |
0.7042 |
0.7042 |
-0.0057 |
-0.81% |
| 2024-08-09 |
015766 |
东方专精特新混合发起式C |
0.7042 |
0.7042 |
0.7074 |
0.7074 |
-0.0032 |
-0.45% |
| 2024-08-08 |
015766 |
东方专精特新混合发起式C |
0.7074 |
0.7074 |
0.6972 |
0.6972 |
0.0102 |
1.46% |
| 2024-08-07 |
015766 |
东方专精特新混合发起式C |
0.6972 |
0.6972 |
0.7021 |
0.7021 |
-0.0049 |
-0.70% |
| 2024-08-06 |
015766 |
东方专精特新混合发起式C |
0.7021 |
0.7021 |
0.6839 |
0.6839 |
0.0182 |
2.66% |
| 2024-08-05 |
015766 |
东方专精特新混合发起式C |
0.6839 |
0.6839 |
0.7147 |
0.7147 |
-0.0308 |
-4.31% |
| 2024-08-02 |
015766 |
东方专精特新混合发起式C |
0.7147 |
0.7147 |
0.7415 |
0.7415 |
-0.0268 |
-3.61% |
| 2024-07-31 |
015766 |
东方专精特新混合发起式C |
0.7292 |
0.7292 |
0.7002 |
0.7002 |
0.0290 |
4.14% |
| 2024-07-30 |
015766 |
东方专精特新混合发起式C |
0.7002 |
0.7002 |
0.6908 |
0.6908 |
0.0094 |
1.36% |
| 2024-07-29 |
015766 |
东方专精特新混合发起式C |
0.6908 |
0.6908 |
0.6948 |
0.6948 |
-0.0040 |
-0.58% |
| 2024-07-26 |
015766 |
东方专精特新混合发起式C |
0.6948 |
0.6948 |
0.6829 |
0.6829 |
0.0119 |
1.74% |
| 2024-07-25 |
015766 |
东方专精特新混合发起式C |
0.6829 |
0.6829 |
0.6900 |
0.6900 |
-0.0071 |
-1.03% |
| 2024-07-24 |
015766 |
东方专精特新混合发起式C |
0.6900 |
0.6900 |
0.7053 |
0.7053 |
-0.0153 |
-2.17% |
| 2024-07-22 |
015766 |
东方专精特新混合发起式C |
0.7467 |
0.7467 |
0.7474 |
0.7474 |
-0.0007 |
-0.09% |
| 2024-07-19 |
015766 |
东方专精特新混合发起式C |
0.7474 |
0.7474 |
0.7469 |
0.7469 |
0.0005 |
0.07% |
| 2024-07-18 |
015766 |
东方专精特新混合发起式C |
0.7469 |
0.7469 |
0.7239 |
0.7239 |
0.0230 |
3.18% |
| 2024-07-17 |
015766 |
东方专精特新混合发起式C |
0.7239 |
0.7239 |
0.7204 |
0.7204 |
0.0035 |
0.49% |
| 2024-07-16 |
015766 |
东方专精特新混合发起式C |
0.7204 |
0.7204 |
0.7098 |
0.7098 |
0.0106 |
1.49% |
| 2024-07-15 |
015766 |
东方专精特新混合发起式C |
0.7098 |
0.7098 |
0.7078 |
0.7078 |
0.0020 |
0.28% |
| 2024-07-12 |
015766 |
东方专精特新混合发起式C |
0.7078 |
0.7078 |
0.7032 |
0.7032 |
0.0046 |
0.65% |
| 2024-07-11 |
015766 |
东方专精特新混合发起式C |
0.7032 |
0.7032 |
0.7005 |
0.7005 |
0.0027 |
0.39% |
| 2024-07-10 |
015766 |
东方专精特新混合发起式C |
0.7005 |
0.7005 |
0.7022 |
0.7022 |
-0.0017 |
-0.24% |
| 2024-07-09 |
015766 |
东方专精特新混合发起式C |
0.7022 |
0.7022 |
0.6782 |
0.6782 |
0.0240 |
3.54% |
| 2024-07-08 |
015766 |
东方专精特新混合发起式C |
0.6782 |
0.6782 |
0.6819 |
0.6819 |
-0.0037 |
-0.54% |
| 2024-07-05 |
015766 |
东方专精特新混合发起式C |
0.6819 |
0.6819 |
0.6840 |
0.6840 |
-0.0021 |
-0.31% |
| 2024-07-04 |
015766 |
东方专精特新混合发起式C |
0.6840 |
0.6840 |
0.6986 |
0.6986 |
-0.0146 |
-2.09% |
| 2024-07-03 |
015766 |
东方专精特新混合发起式C |
0.6986 |
0.6986 |
0.6911 |
0.6911 |
0.0075 |
1.09% |
| 2024-07-02 |
015766 |
东方专精特新混合发起式C |
0.6911 |
0.6911 |
0.6962 |
0.6962 |
-0.0051 |
-0.73% |
| 2024-07-01 |
015766 |
东方专精特新混合发起式C |
0.6962 |
0.6962 |
0.6878 |
0.6878 |
0.0084 |
1.22% |
| 2024-06-28 |
015766 |
东方专精特新混合发起式C |
0.6878 |
0.6878 |
0.6917 |
0.6917 |
-0.0039 |
-0.56% |
| 2024-06-27 |
015766 |
东方专精特新混合发起式C |
0.6917 |
0.6917 |
0.7057 |
0.7057 |
-0.0140 |
-1.98% |
| 2024-06-26 |
015766 |
东方专精特新混合发起式C |
0.7057 |
0.7057 |
0.6937 |
0.6937 |
0.0120 |
1.73% |
| 2024-06-25 |
015766 |
东方专精特新混合发起式C |
0.6937 |
0.6937 |
0.7235 |
0.7235 |
-0.0298 |
-4.12% |
| 2024-06-24 |
015766 |
东方专精特新混合发起式C |
0.7235 |
0.7235 |
0.7530 |
0.7530 |
-0.0295 |
-3.92% |
| 2024-06-21 |
015766 |
东方专精特新混合发起式C |
0.7530 |
0.7530 |
0.7579 |
0.7579 |
-0.0049 |
-0.65% |
| 2024-06-20 |
015766 |
东方专精特新混合发起式C |
0.7579 |
0.7579 |
0.7529 |
0.7529 |
0.0050 |
0.66% |
| 2024-06-19 |
015766 |
东方专精特新混合发起式C |
0.7529 |
0.7529 |
0.7524 |
0.7524 |
0.0005 |
0.07% |
| 2024-06-18 |
015766 |
东方专精特新混合发起式C |
0.7524 |
0.7524 |
0.7587 |
0.7587 |
-0.0063 |
-0.83% |
| 2024-06-17 |
015766 |
东方专精特新混合发起式C |
0.7587 |
0.7587 |
0.7501 |
0.7501 |
0.0086 |
1.15% |
| 2024-06-14 |
015766 |
东方专精特新混合发起式C |
0.7501 |
0.7501 |
0.7573 |
0.7573 |
-0.0072 |
-0.95% |
| 2024-06-13 |
015766 |
东方专精特新混合发起式C |
0.7573 |
0.7573 |
0.7490 |
0.7490 |
0.0083 |
1.11% |
| 2024-06-12 |
015766 |
东方专精特新混合发起式C |
0.7490 |
0.7490 |
0.7502 |
0.7502 |
-0.0012 |
-0.16% |
| 2024-06-11 |
015766 |
东方专精特新混合发起式C |
0.7502 |
0.7502 |
0.7194 |
0.7194 |
0.0308 |
4.28% |
| 2024-06-07 |
015766 |
东方专精特新混合发起式C |
0.7194 |
0.7194 |
0.7138 |
0.7138 |
0.0056 |
0.78% |
| 2024-06-06 |
015766 |
东方专精特新混合发起式C |
0.7138 |
0.7138 |
0.7152 |
0.7152 |
-0.0014 |
-0.20% |
| 2024-06-05 |
015766 |
东方专精特新混合发起式C |
0.7152 |
0.7152 |
0.7183 |
0.7183 |
-0.0031 |
-0.43% |
| 2024-06-04 |
015766 |
东方专精特新混合发起式C |
0.7183 |
0.7183 |
0.7191 |
0.7191 |
-0.0008 |
-0.11% |
| 2024-06-03 |
015766 |
东方专精特新混合发起式C |
0.7191 |
0.7191 |
0.7013 |
0.7013 |
0.0178 |
2.54% |
| 2024-05-31 |
015766 |
东方专精特新混合发起式C |
0.7013 |
0.7013 |
0.7083 |
0.7083 |
-0.0070 |
-0.99% |
| 2024-05-30 |
015766 |
东方专精特新混合发起式C |
0.7083 |
0.7083 |
0.6997 |
0.6997 |
0.0086 |
1.23% |
| 2024-05-29 |
015766 |
东方专精特新混合发起式C |
0.6997 |
0.6997 |
0.7052 |
0.7052 |
-0.0055 |
-0.78% |
| 2024-05-28 |
015766 |
东方专精特新混合发起式C |
0.7052 |
0.7052 |
0.7083 |
0.7083 |
-0.0031 |
-0.44% |
| 2024-05-27 |
015766 |
东方专精特新混合发起式C |
0.7083 |
0.7083 |
0.6830 |
0.6830 |
0.0253 |
3.70% |
| 2024-05-24 |
015766 |
东方专精特新混合发起式C |
0.6830 |
0.6830 |
0.6985 |
0.6985 |
-0.0155 |
-2.22% |
| 2024-05-23 |
015766 |
东方专精特新混合发起式C |
0.6985 |
0.6985 |
0.7080 |
0.7080 |
-0.0095 |
-1.34% |
| 2024-05-22 |
015766 |
东方专精特新混合发起式C |
0.7080 |
0.7080 |
0.7087 |
0.7087 |
-0.0007 |
-0.10% |
| 2024-05-21 |
015766 |
东方专精特新混合发起式C |
0.7087 |
0.7087 |
0.7107 |
0.7107 |
-0.0020 |
-0.28% |
| 2024-05-20 |
015766 |
东方专精特新混合发起式C |
0.7107 |
0.7107 |
0.7091 |
0.7091 |
0.0016 |
0.23% |
| 2024-05-17 |
015766 |
东方专精特新混合发起式C |
0.7091 |
0.7091 |
0.7003 |
0.7003 |
0.0088 |
1.26% |
| 2024-05-16 |
015766 |
东方专精特新混合发起式C |
0.7003 |
0.7003 |
0.6986 |
0.6986 |
0.0017 |
0.24% |
| 2024-05-15 |
015766 |
东方专精特新混合发起式C |
0.6986 |
0.6986 |
0.7023 |
0.7023 |
-0.0037 |
-0.53% |
| 2024-05-14 |
015766 |
东方专精特新混合发起式C |
0.7023 |
0.7023 |
0.7048 |
0.7048 |
-0.0025 |
-0.35% |
| 2024-05-13 |
015766 |
东方专精特新混合发起式C |
0.7048 |
0.7048 |
0.7151 |
0.7151 |
-0.0103 |
-1.44% |
| 2024-05-09 |
015766 |
东方专精特新混合发起式C |
0.7365 |
0.7365 |
0.7186 |
0.7186 |
0.0179 |
2.49% |
| 2024-05-08 |
015766 |
东方专精特新混合发起式C |
0.7186 |
0.7186 |
0.7309 |
0.7309 |
-0.0123 |
-1.68% |
| 2024-05-07 |
015766 |
东方专精特新混合发起式C |
0.7309 |
0.7309 |
0.7380 |
0.7380 |
-0.0071 |
-0.96% |
| 2024-05-06 |
015766 |
东方专精特新混合发起式C |
0.7380 |
0.7380 |
0.7304 |
0.7304 |
0.0076 |
1.04% |
| 2024-04-30 |
015766 |
东方专精特新混合发起式C |
0.7304 |
0.7304 |
0.7464 |
0.7464 |
-0.0160 |
-2.14% |
| 2024-04-29 |
015766 |
东方专精特新混合发起式C |
0.7464 |
0.7464 |
0.7262 |
0.7262 |
0.0202 |
2.78% |
| 2024-04-26 |
015766 |
东方专精特新混合发起式C |
0.7262 |
0.7262 |
0.7000 |
0.7000 |
0.0262 |
3.74% |
| 2024-04-25 |
015766 |
东方专精特新混合发起式C |
0.7000 |
0.7000 |
0.7021 |
0.7021 |
-0.0021 |
-0.30% |
| 2024-04-24 |
015766 |
东方专精特新混合发起式C |
0.7021 |
0.7021 |
0.6889 |
0.6889 |
0.0132 |
1.92% |
| 2024-04-23 |
015766 |
东方专精特新混合发起式C |
0.6889 |
0.6889 |
0.6795 |
0.6795 |
0.0094 |
1.38% |
| 2024-04-22 |
015766 |
东方专精特新混合发起式C |
0.6795 |
0.6795 |
0.6811 |
0.6811 |
-0.0016 |
-0.23% |
| 2024-04-18 |
015766 |
东方专精特新混合发起式C |
0.7090 |
0.7090 |
0.7121 |
0.7121 |
-0.0031 |
-0.44% |
| 2024-04-17 |
015766 |
东方专精特新混合发起式C |
0.7121 |
0.7121 |
0.6818 |
0.6818 |
0.0303 |
4.44% |
| 2024-04-16 |
015766 |
东方专精特新混合发起式C |
0.6818 |
0.6818 |
0.7116 |
0.7116 |
-0.0298 |
-4.19% |
| 2024-04-15 |
015766 |
东方专精特新混合发起式C |
0.7116 |
0.7116 |
0.7067 |
0.7067 |
0.0049 |
0.69% |
| 2024-04-12 |
015766 |
东方专精特新混合发起式C |
0.7067 |
0.7067 |
0.7133 |
0.7133 |
-0.0066 |
-0.93% |
| 2024-04-11 |
015766 |
东方专精特新混合发起式C |
0.7133 |
0.7133 |
0.7195 |
0.7195 |
-0.0062 |
-0.86% |
| 2024-04-09 |
015766 |
东方专精特新混合发起式C |
0.7503 |
0.7503 |
0.7422 |
0.7422 |
0.0081 |
1.09% |
| 2024-04-08 |
015766 |
东方专精特新混合发起式C |
0.7422 |
0.7422 |
0.7571 |
0.7571 |
-0.0149 |
-1.97% |
| 2024-04-03 |
015766 |
东方专精特新混合发起式C |
0.7571 |
0.7571 |
0.7700 |
0.7700 |
-0.0129 |
-1.68% |
| 2024-04-02 |
015766 |
东方专精特新混合发起式C |
0.7700 |
0.7700 |
0.7815 |
0.7815 |
-0.0115 |
-1.47% |
| 2024-04-01 |
015766 |
东方专精特新混合发起式C |
0.7815 |
0.7815 |
0.7819 |
0.7819 |
-0.0004 |
-0.05% |
| 2024-03-29 |
015766 |
东方专精特新混合发起式C |
0.7819 |
0.7819 |
0.7691 |
0.7691 |
0.0128 |
1.66% |
| 2024-03-28 |
015766 |
东方专精特新混合发起式C |
0.7691 |
0.7691 |
0.7617 |
0.7617 |
0.0074 |
0.97% |
| 2024-03-26 |
015766 |
东方专精特新混合发起式C |
0.7991 |
0.7991 |
0.8146 |
0.8146 |
-0.0155 |
-1.90% |
| 2024-03-22 |
015766 |
东方专精特新混合发起式C |
0.8415 |
0.8415 |
0.8412 |
0.8412 |
0.0003 |
0.04% |
| 2024-03-21 |
015766 |
东方专精特新混合发起式C |
0.8412 |
0.8412 |
0.8356 |
0.8356 |
0.0056 |
0.67% |
| 2024-03-20 |
015766 |
东方专精特新混合发起式C |
0.8356 |
0.8356 |
0.8237 |
0.8237 |
0.0119 |
1.44% |
| 2024-03-19 |
015766 |
东方专精特新混合发起式C |
0.8237 |
0.8237 |
0.8315 |
0.8315 |
-0.0078 |
-0.94% |
| 2024-03-18 |
015766 |
东方专精特新混合发起式C |
0.8315 |
0.8315 |
0.8150 |
0.8150 |
0.0165 |
2.02% |
| 2024-03-15 |
015766 |
东方专精特新混合发起式C |
0.8150 |
0.8150 |
0.8030 |
0.8030 |
0.0120 |
1.49% |
| 2024-03-14 |
015766 |
东方专精特新混合发起式C |
0.8030 |
0.8030 |
0.8157 |
0.8157 |
-0.0127 |
-1.56% |
| 2024-03-13 |
015766 |
东方专精特新混合发起式C |
0.8157 |
0.8157 |
0.8139 |
0.8139 |
0.0018 |
0.22% |
| 2024-03-12 |
015766 |
东方专精特新混合发起式C |
0.8139 |
0.8139 |
0.8120 |
0.8120 |
0.0019 |
0.23% |
| 2024-03-11 |
015766 |
东方专精特新混合发起式C |
0.8120 |
0.8120 |
0.7952 |
0.7952 |
0.0168 |
2.11% |
| 2024-03-08 |
015766 |
东方专精特新混合发起式C |
0.7952 |
0.7952 |
0.7704 |
0.7704 |
0.0248 |
3.22% |
| 2024-03-07 |
015766 |
东方专精特新混合发起式C |
0.7704 |
0.7704 |
0.7806 |
0.7806 |
-0.0102 |
-1.31% |
| 2024-03-06 |
015766 |
东方专精特新混合发起式C |
0.7806 |
0.7806 |
0.7820 |
0.7820 |
-0.0014 |
-0.18% |
| 2024-03-05 |
015766 |
东方专精特新混合发起式C |
0.7820 |
0.7820 |
0.8006 |
0.8006 |
-0.0186 |
-2.32% |
| 2024-03-04 |
015766 |
东方专精特新混合发起式C |
0.8006 |
0.8006 |
0.7927 |
0.7927 |
0.0079 |
1.00% |
| 2024-03-01 |
015766 |
东方专精特新混合发起式C |
0.7927 |
0.7927 |
0.7871 |
0.7871 |
0.0056 |
0.71% |
| 2024-02-29 |
015766 |
东方专精特新混合发起式C |
0.7871 |
0.7871 |
0.7380 |
0.7380 |
0.0491 |
6.65% |
| 2024-02-28 |
015766 |
东方专精特新混合发起式C |
0.7380 |
0.7380 |
0.7891 |
0.7891 |
-0.0511 |
-6.48% |
| 2024-02-27 |
015766 |
东方专精特新混合发起式C |
0.7891 |
0.7891 |
0.7599 |
0.7599 |
0.0292 |
3.84% |
| 2024-02-26 |
015766 |
东方专精特新混合发起式C |
0.7599 |
0.7599 |
0.7502 |
0.7502 |
0.0097 |
1.29% |
| 2024-02-23 |
015766 |
东方专精特新混合发起式C |
0.7502 |
0.7502 |
0.7373 |
0.7373 |
0.0129 |
1.75% |
| 2024-02-22 |
015766 |
东方专精特新混合发起式C |
0.7373 |
0.7373 |
0.7220 |
0.7220 |
0.0153 |
2.12% |
| 2024-02-21 |
015766 |
东方专精特新混合发起式C |
0.7220 |
0.7220 |
0.7195 |
0.7195 |
0.0025 |
0.35% |
| 2024-02-20 |
015766 |
东方专精特新混合发起式C |
0.7195 |
0.7195 |
0.7239 |
0.7239 |
-0.0044 |
-0.61% |
| 2024-02-19 |
015766 |
东方专精特新混合发起式C |
0.7239 |
0.7239 |
0.7121 |
0.7121 |
0.0118 |
1.66% |
