东方量化成长灵活配置混合C(020126)
2024-05-10
1.4261
-1.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4261 | 1.4261 |
| 2024-05-09 | 1.4409 | 1.4409 |
| 2024-05-08 | 1.4254 | 1.4254 |
| 2024-05-07 | 1.4438 | 1.4438 |
| 2024-05-06 | 1.4350 | 1.4350 |
| 2024-04-30 | 1.4103 | 1.4103 |
| 2024-04-29 | 1.4166 | 1.4166 |
| 2024-04-26 | 1.3802 | 1.3802 |
| 2024-04-25 | 1.3616 | 1.3616 |
| 2024-04-24 | 1.3552 | 1.3552 |
| 2024-04-23 | 1.3265 | 1.3265 |
| 2024-04-22 | 1.3149 | 1.3149 |
| 2024-04-19 | 1.3232 | 1.3232 |
| 2024-04-18 | 1.3303 | 1.3303 |
| 2024-04-17 | 1.3285 | 1.3285 |
| 2024-04-16 | 1.2486 | 1.2486 |
| 2024-04-15 | 1.3183 | 1.3183 |
| 2024-04-12 | 1.3743 | 1.3743 |
| 2024-04-11 | 1.3837 | 1.3837 |
| 2024-04-10 | 1.3790 | 1.3790 |
| 2024-04-09 | 1.4102 | 1.4102 |
| 2024-04-08 | 1.3913 | 1.3913 |
| 2024-04-03 | 1.4248 | 1.4248 |
| 2024-04-02 | 1.4373 | 1.4373 |
| 2024-04-01 | 1.4393 | 1.4393 |
| 2024-03-29 | 1.4109 | 1.4109 |
| 2024-03-28 | 1.3906 | 1.3906 |
| 2024-03-27 | 1.3591 | 1.3591 |
| 2024-03-26 | 1.4023 | 1.4023 |
| 2024-03-25 | 1.3998 | 1.3998 |
| 2024-03-22 | 1.4359 | 1.4359 |
| 2024-03-21 | 1.4557 | 1.4557 |
| 2024-03-20 | 1.4526 | 1.4526 |
| 2024-03-19 | 1.4367 | 1.4367 |
| 2024-03-18 | 1.4412 | 1.4412 |
| 2024-03-15 | 1.4145 | 1.4145 |
| 2024-03-14 | 1.3953 | 1.3953 |
| 2024-03-13 | 1.4033 | 1.4033 |
| 2024-03-12 | 1.3993 | 1.3993 |
| 2024-03-11 | 1.3858 | 1.3858 |
| 2024-03-08 | 1.3593 | 1.3593 |
| 2024-03-07 | 1.3444 | 1.3444 |
| 2024-03-06 | 1.3559 | 1.3559 |
| 2024-03-05 | 1.3385 | 1.3385 |
| 2024-03-04 | 1.3651 | 1.3651 |
| 2024-03-01 | 1.3554 | 1.3554 |
| 2024-02-29 | 1.3397 | 1.3397 |
| 2024-02-28 | 1.2945 | 1.2945 |
| 2024-02-27 | 1.3965 | 1.3965 |
| 2024-02-26 | 1.3631 | 1.3631 |
| 2024-02-23 | 1.3391 | 1.3391 |
| 2024-02-22 | 1.3069 | 1.3069 |
| 2024-02-21 | 1.2717 | 1.2717 |
| 2024-02-20 | 1.1876 | 1.1876 |
| 2024-02-19 | 1.1756 | 1.1756 |
| 2024-02-08 | 1.1462 | 1.1462 |
| 2024-02-07 | 1.0891 | 1.0891 |
| 2024-02-06 | 1.0944 | 1.0944 |
| 2024-02-05 | 1.0834 | 1.0834 |
| 2024-02-02 | 1.1687 | 1.1687 |
| 2024-02-01 | 1.2271 | 1.2271 |
| 2024-01-31 | 1.2578 | 1.2578 |
| 2024-01-30 | 1.3429 | 1.3429 |
| 2024-01-29 | 1.3955 | 1.3955 |
| 2024-01-26 | 1.4458 | 1.4458 |
| 2024-01-25 | 1.4348 | 1.4348 |
| 2024-01-24 | 1.3728 | 1.3728 |
| 2024-01-23 | 1.3556 | 1.3556 |
| 2024-01-22 | 1.3762 | 1.3762 |
| 2024-01-19 | 1.4542 | 1.4542 |
| 2024-01-18 | 1.4733 | 1.4733 |
| 2024-01-17 | 1.5028 | 1.5028 |
| 2024-01-16 | 1.5325 | 1.5325 |
| 2024-01-15 | 1.5405 | 1.5405 |
| 2024-01-12 | 1.5454 | 1.5454 |
| 2024-01-11 | 1.5534 | 1.5534 |
| 2024-01-10 | 1.5370 | 1.5370 |
| 2024-01-09 | 1.5538 | 1.5538 |
| 2024-01-08 | 1.5355 | 1.5355 |
| 2024-01-05 | 1.5570 | 1.5570 |
| 2024-01-04 | 1.5798 | 1.5798 |
| 2024-01-03 | 1.5740 | 1.5740 |
| 2024-01-02 | 1.5821 | 1.5821 |
| 2023-12-31 | 1.5517 | 1.5517 |
| 2023-12-29 | 1.5518 | 1.5518 |
| 2023-12-28 | 1.5264 | 1.5264 |
| 2023-12-27 | 1.4976 | 1.4976 |
| 2023-12-26 | 1.4851 | 1.4851 |
| 2023-12-25 | 1.5033 | 1.5033 |
| 2023-12-22 | 1.5211 | 1.5211 |
| 2023-12-21 | 1.5481 | 1.5481 |
| 2023-12-20 | 1.5385 | 1.5385 |
| 2023-12-19 | 1.5379 | 1.5379 |
| 2023-12-18 | 1.5316 | 1.5316 |
| 2023-12-15 | 1.5498 | 1.5498 |
| 2023-12-14 | 1.5465 | 1.5465 |
| 2023-12-13 | 1.5412 | 1.5412 |
| 2023-12-12 | 1.5405 | 1.5405 |
| 2023-12-11 | 1.5298 | 1.5298 |
| 2023-12-08 | 1.5229 | 1.5229 |
| 2023-12-07 | 1.5526 | 1.5526 |
| 2023-12-06 | 1.5613 | 1.5613 |
| 2023-12-05 | 1.5486 | 1.5486 |
| 2023-12-04 | 1.5683 | 1.5683 |
| 2023-12-01 | 1.5637 | 1.5637 |
| 2023-11-30 | 1.5599 | 1.5599 |
| 2023-11-29 | 1.5689 | 1.5689 |
| 2023-11-28 | 1.5764 | 1.5764 |
| 2023-11-27 | 1.5561 | 1.5561 |
| 2023-11-24 | 1.5553 | 1.5553 |
