东方岳灵活配置混合(002545)
2025-01-27
1.4181
-0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4181 | 1.7677 |
| 2025-01-24 | 1.4251 | 1.7747 |
| 2025-01-23 | 1.4181 | 1.7677 |
| 2025-01-22 | 1.4134 | 1.7630 |
| 2025-01-21 | 1.4195 | 1.7691 |
| 2025-01-20 | 1.4190 | 1.7686 |
| 2025-01-17 | 1.4107 | 1.7603 |
| 2025-01-16 | 1.4035 | 1.7531 |
| 2025-01-15 | 1.3968 | 1.7464 |
| 2025-01-14 | 1.4057 | 1.7553 |
| 2025-01-13 | 1.3697 | 1.7193 |
| 2025-01-10 | 1.3729 | 1.7225 |
| 2025-01-09 | 1.3869 | 1.7365 |
| 2025-01-08 | 1.3942 | 1.7438 |
| 2025-01-07 | 1.3915 | 1.7411 |
| 2025-01-06 | 1.3797 | 1.7293 |
| 2025-01-03 | 1.3799 | 1.7295 |
| 2025-01-02 | 1.3914 | 1.7410 |
| 2024-12-31 | 1.4245 | 1.7741 |
| 2024-12-30 | 1.4468 | 1.7964 |
| 2024-12-27 | 1.4410 | 1.7906 |
| 2024-12-26 | 1.4410 | 1.7906 |
| 2024-12-25 | 1.4430 | 1.7926 |
| 2024-12-24 | 1.4412 | 1.7908 |
| 2024-12-23 | 1.4217 | 1.7713 |
| 2024-12-20 | 1.4202 | 1.7698 |
| 2024-12-19 | 1.4254 | 1.7750 |
| 2024-12-18 | 1.4277 | 1.7773 |
| 2024-12-17 | 1.4236 | 1.7732 |
| 2024-12-16 | 1.4210 | 1.7706 |
| 2024-12-13 | 1.4275 | 1.7771 |
| 2024-12-12 | 1.4532 | 1.8028 |
| 2024-12-11 | 1.4398 | 1.7894 |
| 2024-12-10 | 1.4348 | 1.7844 |
| 2024-12-09 | 1.4248 | 1.7744 |
| 2024-12-06 | 1.4228 | 1.7724 |
| 2024-12-05 | 1.4042 | 1.7538 |
| 2024-12-04 | 1.4091 | 1.7587 |
| 2024-12-03 | 1.4144 | 1.7640 |
| 2024-12-02 | 1.4104 | 1.7600 |
| 2024-11-29 | 1.3999 | 1.7495 |
| 2024-11-28 | 1.3857 | 1.7353 |
| 2024-11-27 | 1.3975 | 1.7471 |
| 2024-11-26 | 1.3779 | 1.7275 |
| 2024-11-25 | 1.3765 | 1.7261 |
| 2024-11-22 | 1.3829 | 1.7325 |
| 2024-11-21 | 1.4255 | 1.7751 |
| 2024-11-20 | 1.4239 | 1.7735 |
| 2024-11-19 | 1.4167 | 1.7663 |
| 2024-11-18 | 1.4090 | 1.7586 |
| 2024-11-15 | 1.4152 | 1.7648 |
| 2024-11-14 | 1.4349 | 1.7845 |
| 2024-11-13 | 1.4522 | 1.8018 |
| 2024-11-12 | 1.4454 | 1.7950 |
| 2024-11-11 | 1.4638 | 1.8134 |
| 2024-11-08 | 1.4639 | 1.8135 |
| 2024-11-07 | 1.4835 | 1.8331 |
| 2024-11-06 | 1.4441 | 1.7937 |
| 2024-11-05 | 1.4577 | 1.8073 |
| 2024-11-04 | 1.4299 | 1.7795 |
| 2024-11-01 | 1.4135 | 1.7631 |
| 2024-10-31 | 1.4063 | 1.7559 |
| 2024-10-30 | 1.4132 | 1.7628 |
| 2024-10-29 | 1.4288 | 1.7784 |
| 2024-10-28 | 1.4423 | 1.7919 |
| 2024-10-25 | 1.4404 | 1.7900 |
| 2024-10-24 | 1.4427 | 1.7923 |
| 2024-10-23 | 1.4550 | 1.8046 |
| 2024-10-22 | 1.4496 | 1.7992 |
| 2024-10-21 | 1.4427 | 1.7923 |
| 2024-10-18 | 1.4387 | 1.7883 |
| 2024-10-17 | 1.3971 | 1.7467 |
| 2024-10-16 | 1.4141 | 1.7637 |
| 2024-10-15 | 1.4190 | 1.7686 |
| 2024-10-14 | 1.4576 | 1.8072 |
| 2024-10-11 | 1.4239 | 1.7735 |
| 2024-10-10 | 1.4630 | 1.8126 |
| 2024-10-09 | 1.4387 | 1.7883 |
| 2024-10-08 | 1.5498 | 1.8994 |
| 2024-09-30 | 1.4691 | 1.8187 |
| 2024-09-27 | 1.3702 | 1.7198 |
| 2024-09-26 | 1.3387 | 1.6883 |
| 2024-09-25 | 1.2964 | 1.6460 |
| 2024-09-24 | 1.2783 | 1.6279 |
| 2024-09-23 | 1.2334 | 1.5830 |
| 2024-09-20 | 1.2252 | 1.5748 |
| 2024-09-19 | 1.2203 | 1.5699 |
| 2024-09-18 | 1.2148 | 1.5644 |
| 2024-09-13 | 1.2039 | 1.5535 |
| 2024-09-12 | 1.2032 | 1.5528 |
| 2024-09-11 | 1.2044 | 1.5540 |
| 2024-09-10 | 1.2146 | 1.5642 |
| 2024-09-09 | 1.2152 | 1.5648 |
| 2024-09-06 | 1.2319 | 1.5815 |
| 2024-09-05 | 1.2416 | 1.5912 |
| 2024-09-04 | 1.2442 | 1.5938 |
| 2024-09-03 | 1.2552 | 1.6048 |
| 2024-09-02 | 1.2550 | 1.6046 |
| 2024-08-30 | 1.2660 | 1.6156 |
| 2024-08-29 | 1.2561 | 1.6057 |
| 2024-08-28 | 1.2648 | 1.6144 |
| 2024-08-27 | 1.2716 | 1.6212 |
| 2024-08-26 | 1.2788 | 1.6284 |
| 2024-08-23 | 1.2812 | 1.6308 |
| 2024-08-22 | 1.2764 | 1.6260 |
| 2024-08-21 | 1.2745 | 1.6241 |
| 2024-08-20 | 1.2840 | 1.6336 |
| 2024-08-19 | 1.2930 | 1.6426 |
| 2024-08-16 | 1.2849 | 1.6345 |
| 2024-08-15 | 1.2794 | 1.6290 |
| 2024-08-14 | 1.2701 | 1.6197 |
| 2024-08-13 | 1.2785 | 1.6281 |
| 2024-08-12 | 1.2754 | 1.6250 |
| 2024-08-09 | 1.2739 | 1.6235 |
| 2024-08-08 | 1.2751 | 1.6247 |
| 2024-08-07 | 1.2740 | 1.6236 |
| 2024-08-06 | 1.2702 | 1.6198 |
