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基金费率

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基金概况

财务数据

东方量化成长灵活配置混合(005616)

2020-03-31     1.12080.7823%
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净值发布日期 单位净值 累计净值
2020-03-301.11211.1121
2020-03-271.12741.1274
2020-03-261.12601.1260
2020-03-251.13251.1325
2020-03-241.10371.1037
2020-03-231.08771.0877
2020-03-201.12341.1234
2020-03-191.10861.1086
2020-03-181.10061.1006
2020-03-171.11021.1102
2020-03-161.11361.1136
2020-03-131.16291.1629
2020-03-121.17981.1798
2020-03-111.20581.2058
2020-03-101.22501.2250
2020-03-091.19491.1949
2020-03-061.24641.2464
2020-03-051.25531.2553
2020-03-041.23951.2395
2020-03-031.22951.2295
2020-03-021.22121.2212
2020-02-281.17011.1701
2020-02-271.22651.2265
2020-02-261.21811.2181
2020-02-251.24781.2478
2020-02-241.25041.2504
2020-02-211.22961.2296
2020-02-201.21381.2138
2020-02-191.19411.1941
2020-02-181.19671.1967
2020-02-171.18651.1865
2020-02-141.15101.1510
2020-02-131.14321.1432
2020-02-121.15311.1531
2020-02-111.13681.1368
2020-02-101.14481.1448
2020-02-071.13401.1340
2020-02-061.12191.1219
2020-02-051.09271.0927
2020-02-041.07531.0753
2020-02-031.06291.0629
2020-01-231.15021.1502
2020-01-221.18561.1856
2020-01-211.18271.1827
2020-01-201.20521.2052
2020-01-171.19251.1925
2020-01-161.18851.1885
2020-01-151.18931.1893
2020-01-141.18901.1890
2020-01-131.19201.1920
2020-01-101.17521.1752
2020-01-091.16891.1689
2020-01-081.14861.1486
2020-01-071.16081.1608
2020-01-061.13971.1397
2020-01-031.13481.1348
2020-01-021.13661.1366
2019-12-311.11751.1175
2019-12-301.11091.1109
2019-12-271.09861.0986
2019-12-261.10721.1072
2019-12-251.10131.1013
2019-12-241.09871.0987
2019-12-231.08621.0862
2019-12-201.10731.1073
2019-12-191.11451.1145
2019-12-181.11441.1144
2019-12-171.11481.1148
2019-12-161.10531.1053
2019-12-131.08671.0867
2019-12-121.07231.0723
2019-12-111.07411.0741
2019-12-101.07971.0797
2019-12-091.07851.0785
2019-12-061.06731.0673
2019-12-051.06211.0621
2019-12-041.05081.0508
2019-12-031.04991.0499
2019-12-021.04791.0479
2019-11-291.04491.0449
2019-11-281.04811.0481
2019-11-271.05201.0520
2019-11-261.05691.0569
2019-11-251.05621.0562
2019-11-221.05381.0538
2019-11-211.06681.0668
2019-11-201.07081.0708
2019-11-191.07651.0765
2019-11-181.05741.0574
2019-11-151.05071.0507
2019-11-141.05911.0591
2019-11-131.05451.0545
2019-11-121.05071.0507
2019-11-111.05011.0501
2019-11-081.07211.0721
2019-11-071.07281.0728
2019-11-061.06781.0678
2019-11-051.07141.0714
2019-11-041.06131.0613
2019-11-011.05121.0512
2019-10-311.04511.0451
2019-10-301.05591.0559
2019-10-291.06701.0670
2019-10-281.07961.0796
2019-10-251.06711.0671
2019-10-241.05971.0597
2019-10-231.05921.0592
2019-10-221.06441.0644
2019-10-211.05931.0593
2019-10-181.05931.0593
2019-10-171.07351.0735
2019-10-161.07541.0754
2019-10-151.08071.0807
2019-10-141.09561.0956
2019-10-111.08581.0858
2019-10-101.07851.0785
2019-10-091.06631.0663
2019-10-081.05311.0531