东方量化成长灵活配置混合C(020126)
2024-11-20
1.6438
2.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6438 | 1.6438 |
| 2024-11-19 | 1.6071 | 1.6071 |
| 2024-11-18 | 1.5630 | 1.5630 |
| 2024-11-15 | 1.6063 | 1.6063 |
| 2024-11-14 | 1.6384 | 1.6384 |
| 2024-11-13 | 1.6851 | 1.6851 |
| 2024-11-12 | 1.6827 | 1.6827 |
| 2024-11-11 | 1.7005 | 1.7005 |
| 2024-11-08 | 1.6620 | 1.6620 |
| 2024-11-07 | 1.6565 | 1.6565 |
| 2024-11-06 | 1.6227 | 1.6227 |
| 2024-11-05 | 1.6106 | 1.6106 |
| 2024-11-04 | 1.5665 | 1.5665 |
| 2024-11-01 | 1.5365 | 1.5365 |
| 2024-10-31 | 1.5953 | 1.5953 |
| 2024-10-30 | 1.5714 | 1.5714 |
| 2024-10-29 | 1.5682 | 1.5682 |
| 2024-10-28 | 1.6000 | 1.6000 |
| 2024-10-25 | 1.5679 | 1.5679 |
| 2024-10-24 | 1.5385 | 1.5385 |
| 2024-10-23 | 1.5454 | 1.5454 |
| 2024-10-22 | 1.5463 | 1.5463 |
| 2024-10-21 | 1.5415 | 1.5415 |
| 2024-10-18 | 1.5089 | 1.5089 |
| 2024-10-17 | 1.4657 | 1.4657 |
| 2024-10-16 | 1.4628 | 1.4628 |
| 2024-10-15 | 1.4539 | 1.4539 |
| 2024-10-14 | 1.4714 | 1.4714 |
| 2024-10-11 | 1.4251 | 1.4251 |
| 2024-10-10 | 1.4775 | 1.4775 |
| 2024-10-09 | 1.4829 | 1.4829 |
| 2024-10-08 | 1.6359 | 1.6359 |
| 2024-09-30 | 1.5074 | 1.5074 |
| 2024-09-27 | 1.3625 | 1.3625 |
| 2024-09-26 | 1.3024 | 1.3024 |
| 2024-09-25 | 1.2661 | 1.2661 |
| 2024-09-24 | 1.2534 | 1.2534 |
| 2024-09-23 | 1.2161 | 1.2161 |
| 2024-09-20 | 1.2136 | 1.2136 |
| 2024-09-19 | 1.2181 | 1.2181 |
| 2024-09-18 | 1.1924 | 1.1924 |
| 2024-09-13 | 1.2028 | 1.2028 |
| 2024-09-12 | 1.2221 | 1.2221 |
| 2024-09-11 | 1.2256 | 1.2256 |
| 2024-09-10 | 1.2343 | 1.2343 |
| 2024-09-09 | 1.2222 | 1.2222 |
| 2024-09-06 | 1.2231 | 1.2231 |
| 2024-09-05 | 1.2464 | 1.2464 |
| 2024-09-04 | 1.2344 | 1.2344 |
| 2024-09-03 | 1.2402 | 1.2402 |
| 2024-09-02 | 1.2284 | 1.2284 |
| 2024-08-30 | 1.2498 | 1.2498 |
| 2024-08-29 | 1.2292 | 1.2292 |
| 2024-08-28 | 1.2093 | 1.2093 |
| 2024-08-27 | 1.1999 | 1.1999 |
| 2024-08-26 | 1.2191 | 1.2191 |
| 2024-08-23 | 1.2043 | 1.2043 |
| 2024-08-22 | 1.2098 | 1.2098 |
| 2024-08-21 | 1.2301 | 1.2301 |
| 2024-08-20 | 1.2311 | 1.2311 |
| 2024-08-19 | 1.2516 | 1.2516 |
| 2024-08-16 | 1.2573 | 1.2573 |
| 2024-08-15 | 1.2576 | 1.2576 |
| 2024-08-14 | 1.2467 | 1.2467 |
| 2024-08-13 | 1.2490 | 1.2490 |
| 2024-08-12 | 1.2394 | 1.2394 |
| 2024-08-09 | 1.2485 | 1.2485 |
| 2024-08-08 | 1.2554 | 1.2554 |
| 2024-08-07 | 1.2628 | 1.2628 |
| 2024-08-06 | 1.2585 | 1.2585 |
| 2024-08-05 | 1.2354 | 1.2354 |
| 2024-08-02 | 1.2686 | 1.2686 |
| 2024-08-01 | 1.2864 | 1.2864 |
| 2024-07-31 | 1.2821 | 1.2821 |
| 2024-07-30 | 1.2419 | 1.2419 |
| 2024-07-29 | 1.2355 | 1.2355 |
| 2024-07-26 | 1.2323 | 1.2323 |
| 2024-07-25 | 1.2086 | 1.2086 |
| 2024-07-24 | 1.2031 | 1.2031 |
| 2024-07-23 | 1.2201 | 1.2201 |
| 2024-07-22 | 1.2449 | 1.2449 |
| 2024-07-19 | 1.2357 | 1.2357 |
| 2024-07-18 | 1.2245 | 1.2245 |
| 2024-07-17 | 1.2296 | 1.2296 |
| 2024-07-16 | 1.2495 | 1.2495 |
| 2024-07-15 | 1.2481 | 1.2481 |
| 2024-07-12 | 1.2690 | 1.2690 |
| 2024-07-11 | 1.2735 | 1.2735 |
| 2024-07-10 | 1.2358 | 1.2358 |
| 2024-07-09 | 1.2436 | 1.2436 |
| 2024-07-08 | 1.2203 | 1.2203 |
| 2024-07-05 | 1.2531 | 1.2531 |
| 2024-07-04 | 1.2414 | 1.2414 |
| 2024-07-03 | 1.2738 | 1.2738 |
| 2024-07-02 | 1.2875 | 1.2875 |
| 2024-07-01 | 1.2891 | 1.2891 |
| 2024-06-30 | 1.2796 | 1.2796 |
| 2024-06-28 | 1.2798 | 1.2798 |
| 2024-06-27 | 1.2693 | 1.2693 |
| 2024-06-26 | 1.2921 | 1.2921 |
| 2024-06-25 | 1.2544 | 1.2544 |
| 2024-06-24 | 1.2526 | 1.2526 |
| 2024-06-21 | 1.3013 | 1.3013 |
| 2024-06-20 | 1.3018 | 1.3018 |
| 2024-06-19 | 1.3303 | 1.3303 |
| 2024-06-18 | 1.3369 | 1.3369 |
| 2024-06-17 | 1.3181 | 1.3181 |
| 2024-06-14 | 1.3251 | 1.3251 |
| 2024-06-13 | 1.3221 | 1.3221 |
| 2024-06-12 | 1.3272 | 1.3272 |
| 2024-06-11 | 1.3126 | 1.3126 |
| 2024-06-07 | 1.3023 | 1.3023 |
| 2024-06-06 | 1.2801 | 1.2801 |
| 2024-06-05 | 1.3280 | 1.3280 |
| 2024-06-04 | 1.3563 | 1.3563 |
| 2024-06-03 | 1.3722 | 1.3722 |
| 2024-05-31 | 1.3974 | 1.3974 |
| 2024-05-30 | 1.3841 | 1.3841 |
| 2024-05-29 | 1.3905 | 1.3905 |
| 2024-05-28 | 1.3889 | 1.3889 |
