东方量化成长灵活配置混合A(005616)
2025-02-07
1.2458
1.2352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2458 | 1.6398 |
| 2025-02-06 | 1.2306 | 1.6246 |
| 2025-02-05 | 1.2000 | 1.5940 |
| 2025-01-27 | 1.1856 | 1.5796 |
| 2025-01-24 | 1.2051 | 1.5991 |
| 2025-01-23 | 1.1870 | 1.5810 |
| 2025-01-22 | 1.1888 | 1.5828 |
| 2025-01-21 | 1.2024 | 1.5964 |
| 2025-01-20 | 1.2000 | 1.5940 |
| 2025-01-17 | 1.1870 | 1.5810 |
| 2025-01-16 | 1.1865 | 1.5805 |
| 2025-01-15 | 1.1802 | 1.5742 |
| 2025-01-14 | 1.1832 | 1.5772 |
| 2025-01-13 | 1.1303 | 1.5243 |
| 2025-01-10 | 1.1269 | 1.5209 |
| 2025-01-09 | 1.1562 | 1.5502 |
| 2025-01-08 | 1.1490 | 1.5430 |
| 2025-01-07 | 1.1473 | 1.5413 |
| 2025-01-06 | 1.1165 | 1.5105 |
| 2025-01-03 | 1.1243 | 1.5183 |
| 2025-01-02 | 1.1703 | 1.5643 |
| 2024-12-31 | 1.1871 | 1.5811 |
| 2024-12-30 | 1.2199 | 1.6139 |
| 2024-12-27 | 1.2310 | 1.6250 |
| 2024-12-26 | 1.2242 | 1.6182 |
| 2024-12-25 | 1.2072 | 1.6012 |
| 2024-12-24 | 1.2295 | 1.6235 |
| 2024-12-23 | 1.2174 | 1.6114 |
| 2024-12-20 | 1.2715 | 1.6655 |
| 2024-12-19 | 1.2540 | 1.6480 |
| 2024-12-18 | 1.2499 | 1.6439 |
| 2024-12-17 | 1.2409 | 1.6349 |
| 2024-12-16 | 1.2911 | 1.6851 |
| 2024-12-13 | 1.3003 | 1.6943 |
| 2024-12-12 | 1.3181 | 1.7121 |
| 2024-12-11 | 1.3048 | 1.6988 |
| 2024-12-10 | 1.2884 | 1.6824 |
| 2024-12-09 | 1.2746 | 1.6686 |
| 2024-12-06 | 1.2755 | 1.6695 |
| 2024-12-05 | 1.2685 | 1.6625 |
| 2024-12-04 | 1.2502 | 1.6442 |
| 2024-12-03 | 1.2671 | 1.6611 |
| 2024-12-02 | 1.2617 | 1.6557 |
| 2024-11-29 | 1.2359 | 1.6299 |
| 2024-11-28 | 1.2156 | 1.6096 |
| 2024-11-27 | 1.2131 | 1.6071 |
| 2024-11-26 | 1.1927 | 1.5867 |
| 2024-11-25 | 1.2062 | 1.6002 |
| 2024-11-22 | 1.1894 | 1.5834 |
| 2024-11-21 | 1.2277 | 1.6217 |
| 2024-11-20 | 1.2243 | 1.6183 |
| 2024-11-19 | 1.1969 | 1.5909 |
| 2024-11-18 | 1.1640 | 1.5580 |
| 2024-11-15 | 1.1963 | 1.5903 |
| 2024-11-14 | 1.2201 | 1.6141 |
| 2024-11-13 | 1.2549 | 1.6489 |
| 2024-11-12 | 1.2531 | 1.6471 |
| 2024-11-11 | 1.2664 | 1.6604 |
| 2024-11-08 | 1.2376 | 1.6316 |
| 2024-11-07 | 1.2335 | 1.6275 |
| 2024-11-06 | 1.2083 | 1.6023 |
| 2024-11-05 | 1.1993 | 1.5933 |
| 2024-11-04 | 1.1665 | 1.5605 |
| 2024-11-01 | 1.1440 | 1.5380 |
| 2024-10-31 | 1.1878 | 1.5818 |
| 2024-10-30 | 1.1700 | 1.5640 |
| 2024-10-29 | 1.1676 | 1.5616 |
| 2024-10-28 | 1.1912 | 1.5852 |
| 2024-10-25 | 1.1673 | 1.5613 |
| 2024-10-24 | 1.1454 | 1.5394 |
| 2024-10-23 | 1.1505 | 1.5445 |
| 2024-10-22 | 1.1512 | 1.5452 |
| 2024-10-21 | 1.1476 | 1.5416 |
| 2024-10-18 | 1.1233 | 1.5173 |
| 2024-10-17 | 1.0911 | 1.4851 |
| 2024-10-16 | 1.0889 | 1.4829 |
| 2024-10-15 | 1.0823 | 1.4763 |
| 2024-10-14 | 1.0953 | 1.4893 |
| 2024-10-11 | 1.0608 | 1.4548 |
| 2024-10-10 | 1.0998 | 1.4938 |
| 2024-10-09 | 1.1038 | 1.4978 |
| 2024-10-08 | 1.2176 | 1.6116 |
| 2024-09-30 | 1.1219 | 1.5159 |
| 2024-09-27 | 1.0140 | 1.4080 |
| 2024-09-26 | 0.9692 | 1.3632 |
| 2024-09-25 | 0.9423 | 1.3363 |
| 2024-09-24 | 0.9328 | 1.3268 |
| 2024-09-23 | 0.9050 | 1.2990 |
| 2024-09-20 | 0.9031 | 1.2971 |
| 2024-09-19 | 0.9065 | 1.3005 |
| 2024-09-18 | 0.8873 | 1.2813 |
| 2024-09-13 | 0.8950 | 1.2890 |
| 2024-09-12 | 0.9093 | 1.3033 |
| 2024-09-11 | 0.9119 | 1.3059 |
| 2024-09-10 | 0.9184 | 1.3124 |
| 2024-09-09 | 0.9094 | 1.3034 |
| 2024-09-06 | 0.9100 | 1.3040 |
| 2024-09-05 | 0.9273 | 1.3213 |
| 2024-09-04 | 0.9184 | 1.3124 |
| 2024-09-03 | 0.9227 | 1.3167 |
| 2024-09-02 | 0.9139 | 1.3079 |
| 2024-08-30 | 0.9298 | 1.3238 |
| 2024-08-29 | 0.9145 | 1.3085 |
| 2024-08-28 | 0.8996 | 1.2936 |
| 2024-08-27 | 0.8926 | 1.2866 |
| 2024-08-26 | 0.9069 | 1.3009 |
| 2024-08-23 | 0.8959 | 1.2899 |
| 2024-08-22 | 0.8999 | 1.2939 |
| 2024-08-21 | 0.9150 | 1.3090 |
| 2024-08-20 | 0.9157 | 1.3097 |
| 2024-08-19 | 0.9310 | 1.3250 |
| 2024-08-16 | 0.9352 | 1.3292 |
| 2024-08-15 | 0.9354 | 1.3294 |
| 2024-08-14 | 0.9273 | 1.3213 |
| 2024-08-13 | 0.9289 | 1.3229 |
