东方成长收益灵活配置混合C(007687)
2024-04-23
1.2678
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2678 | 1.2678 |
| 2024-04-22 | 1.2685 | 1.2685 |
| 2024-04-19 | 1.2687 | 1.2687 |
| 2024-04-18 | 1.2725 | 1.2725 |
| 2024-04-17 | 1.2701 | 1.2701 |
| 2024-04-16 | 1.2597 | 1.2597 |
| 2024-04-15 | 1.2634 | 1.2634 |
| 2024-04-12 | 1.2440 | 1.2440 |
| 2024-04-11 | 1.2518 | 1.2518 |
| 2024-04-10 | 1.2505 | 1.2505 |
| 2024-04-09 | 1.2570 | 1.2570 |
| 2024-04-08 | 1.2595 | 1.2595 |
| 2024-04-03 | 1.2710 | 1.2710 |
| 2024-04-02 | 1.2730 | 1.2730 |
| 2024-04-01 | 1.2753 | 1.2753 |
| 2024-03-29 | 1.2627 | 1.2627 |
| 2024-03-28 | 1.2612 | 1.2612 |
| 2024-03-27 | 1.2609 | 1.2609 |
| 2024-03-26 | 1.2684 | 1.2684 |
| 2024-03-25 | 1.2610 | 1.2610 |
| 2024-03-22 | 1.2626 | 1.2626 |
| 2024-03-21 | 1.2714 | 1.2714 |
| 2024-03-20 | 1.2711 | 1.2711 |
| 2024-03-19 | 1.2699 | 1.2699 |
| 2024-03-18 | 1.2714 | 1.2714 |
| 2024-03-15 | 1.2708 | 1.2708 |
| 2024-03-14 | 1.2699 | 1.2699 |
| 2024-03-13 | 1.2688 | 1.2688 |
| 2024-03-12 | 1.2751 | 1.2751 |
| 2024-03-11 | 1.2672 | 1.2672 |
| 2024-03-08 | 1.2604 | 1.2604 |
| 2024-03-07 | 1.2597 | 1.2597 |
| 2024-03-06 | 1.2605 | 1.2605 |
| 2024-03-05 | 1.2675 | 1.2675 |
| 2024-03-04 | 1.2597 | 1.2597 |
| 2024-03-01 | 1.2633 | 1.2633 |
| 2024-02-29 | 1.2617 | 1.2617 |
| 2024-02-28 | 1.2509 | 1.2509 |
| 2024-02-27 | 1.2569 | 1.2569 |
| 2024-02-26 | 1.2515 | 1.2515 |
| 2024-02-23 | 1.2599 | 1.2599 |
| 2024-02-22 | 1.2591 | 1.2591 |
| 2024-02-21 | 1.2555 | 1.2555 |
| 2024-02-20 | 1.2381 | 1.2381 |
| 2024-02-19 | 1.2380 | 1.2380 |
| 2024-02-08 | 1.2299 | 1.2299 |
| 2024-02-07 | 1.2296 | 1.2296 |
| 2024-02-06 | 1.2216 | 1.2216 |
| 2024-02-05 | 1.1976 | 1.1976 |
| 2024-02-02 | 1.1885 | 1.1885 |
| 2024-02-01 | 1.1944 | 1.1944 |
| 2024-01-31 | 1.1958 | 1.1958 |
| 2024-01-30 | 1.2019 | 1.2019 |
| 2024-01-29 | 1.2156 | 1.2156 |
| 2024-01-26 | 1.2148 | 1.2148 |
| 2024-01-25 | 1.2126 | 1.2126 |
| 2024-01-24 | 1.1980 | 1.1980 |
| 2024-01-23 | 1.1885 | 1.1885 |
| 2024-01-22 | 1.1870 | 1.1870 |
| 2024-01-19 | 1.1967 | 1.1967 |
| 2024-01-18 | 1.1965 | 1.1965 |
| 2024-01-17 | 1.1881 | 1.1881 |
| 2024-01-16 | 1.2032 | 1.2032 |
| 2024-01-15 | 1.1995 | 1.1995 |
| 2024-01-12 | 1.1983 | 1.1983 |
| 2024-01-11 | 1.1998 | 1.1998 |
| 2024-01-10 | 1.1969 | 1.1969 |
| 2024-01-09 | 1.1991 | 1.1991 |
| 2024-01-08 | 1.1979 | 1.1979 |
| 2024-01-05 | 1.2063 | 1.2063 |
| 2024-01-04 | 1.2078 | 1.2078 |
| 2024-01-03 | 1.2148 | 1.2148 |
| 2024-01-02 | 1.2153 | 1.2153 |
| 2023-12-31 | 1.2280 | 1.2280 |
| 2023-12-29 | 1.2280 | 1.2280 |
| 2023-12-28 | 1.2242 | 1.2242 |
| 2023-12-27 | 1.2061 | 1.2061 |
| 2023-12-26 | 1.2044 | 1.2044 |
| 2023-12-25 | 1.2076 | 1.2076 |
| 2023-12-22 | 1.2056 | 1.2056 |
| 2023-12-21 | 1.2049 | 1.2049 |
| 2023-12-20 | 1.1986 | 1.1986 |
| 2023-12-19 | 1.2042 | 1.2042 |
| 2023-12-18 | 1.2055 | 1.2055 |
| 2023-12-15 | 1.2048 | 1.2048 |
| 2023-12-14 | 1.2046 | 1.2046 |
| 2023-12-13 | 1.2093 | 1.2093 |
| 2023-12-12 | 1.2248 | 1.2248 |
| 2023-12-11 | 1.2198 | 1.2198 |
| 2023-12-08 | 1.2202 | 1.2202 |
| 2023-12-07 | 1.2185 | 1.2185 |
| 2023-12-06 | 1.2199 | 1.2199 |
| 2023-12-05 | 1.2203 | 1.2203 |
| 2023-12-04 | 1.2336 | 1.2336 |
| 2023-12-01 | 1.2397 | 1.2397 |
| 2023-11-30 | 1.2452 | 1.2452 |
| 2023-11-29 | 1.2424 | 1.2424 |
| 2023-11-28 | 1.2487 | 1.2487 |
| 2023-11-27 | 1.2477 | 1.2477 |
| 2023-11-24 | 1.2566 | 1.2566 |
| 2023-11-23 | 1.2595 | 1.2595 |
| 2023-11-22 | 1.2574 | 1.2574 |
| 2023-11-21 | 1.2632 | 1.2632 |
| 2023-11-20 | 1.2594 | 1.2594 |
| 2023-11-17 | 1.2568 | 1.2568 |
| 2023-11-16 | 1.2590 | 1.2590 |
| 2023-11-15 | 1.2632 | 1.2632 |
| 2023-11-14 | 1.2584 | 1.2584 |
| 2023-11-13 | 1.2578 | 1.2578 |
| 2023-11-10 | 1.2622 | 1.2622 |
| 2023-11-09 | 1.2678 | 1.2678 |
| 2023-11-08 | 1.2683 | 1.2683 |
| 2023-11-07 | 1.2698 | 1.2698 |
| 2023-11-06 | 1.2732 | 1.2732 |
| 2023-11-03 | 1.2691 | 1.2691 |
| 2023-11-02 | 1.2652 | 1.2652 |
| 2023-11-01 | 1.2674 | 1.2674 |
| 2023-10-31 | 1.2608 | 1.2608 |
| 2023-10-30 | 1.2605 | 1.2605 |
