东方新策略灵活配置混合A(001318)
2026-02-13
1.4331
-1.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4331 | 1.4331 |
| 2026-02-12 | 1.4542 | 1.4542 |
| 2026-02-11 | 1.4482 | 1.4482 |
| 2026-02-10 | 1.4499 | 1.4499 |
| 2026-02-09 | 1.4463 | 1.4463 |
| 2026-02-06 | 1.4214 | 1.4214 |
| 2026-02-05 | 1.4267 | 1.4267 |
| 2026-02-04 | 1.4422 | 1.4422 |
| 2026-02-03 | 1.4345 | 1.4345 |
| 2026-02-02 | 1.4090 | 1.4090 |
| 2026-01-30 | 1.4456 | 1.4456 |
| 2026-01-29 | 1.4618 | 1.4618 |
| 2026-01-28 | 1.4584 | 1.4584 |
| 2026-01-27 | 1.4537 | 1.4537 |
| 2026-01-26 | 1.4525 | 1.4525 |
| 2026-01-23 | 1.4546 | 1.4546 |
| 2026-01-22 | 1.4491 | 1.4491 |
| 2026-01-21 | 1.4475 | 1.4475 |
| 2026-01-20 | 1.4410 | 1.4410 |
| 2026-01-19 | 1.4474 | 1.4474 |
| 2026-01-16 | 1.4435 | 1.4435 |
| 2026-01-15 | 1.4485 | 1.4485 |
| 2026-01-14 | 1.4449 | 1.4449 |
| 2026-01-13 | 1.4450 | 1.4450 |
| 2026-01-12 | 1.4562 | 1.4562 |
| 2026-01-09 | 1.4416 | 1.4416 |
| 2026-01-08 | 1.4300 | 1.4300 |
| 2026-01-07 | 1.4369 | 1.4369 |
| 2026-01-06 | 1.4366 | 1.4366 |
| 2026-01-05 | 1.4150 | 1.4150 |
| 2025-12-31 | 1.3873 | 1.3873 |
| 2025-12-30 | 1.3908 | 1.3908 |
| 2025-12-29 | 1.3859 | 1.3859 |
| 2025-12-26 | 1.3922 | 1.3922 |
| 2025-12-25 | 1.3849 | 1.3849 |
| 2025-12-24 | 1.3812 | 1.3812 |
| 2025-12-23 | 1.3738 | 1.3738 |
| 2025-12-22 | 1.3695 | 1.3695 |
| 2025-12-19 | 1.3551 | 1.3551 |
| 2025-12-18 | 1.3477 | 1.3477 |
| 2025-12-17 | 1.3553 | 1.3553 |
| 2025-12-16 | 1.3298 | 1.3298 |
| 2025-12-15 | 1.3469 | 1.3469 |
| 2025-12-12 | 1.3558 | 1.3558 |
| 2025-12-11 | 1.3455 | 1.3455 |
| 2025-12-10 | 1.3560 | 1.3560 |
| 2025-12-09 | 1.3551 | 1.3551 |
| 2025-12-08 | 1.3622 | 1.3622 |
| 2025-12-05 | 1.3511 | 1.3511 |
| 2025-12-04 | 1.3392 | 1.3392 |
| 2025-12-03 | 1.3342 | 1.3342 |
| 2025-12-02 | 1.3405 | 1.3405 |
| 2025-12-01 | 1.3482 | 1.3482 |
| 2025-11-28 | 1.3331 | 1.3331 |
| 2025-11-27 | 1.3274 | 1.3274 |
| 2025-11-26 | 1.3285 | 1.3285 |
| 2025-11-25 | 1.3216 | 1.3216 |
| 2025-11-24 | 1.3079 | 1.3079 |
| 2025-11-21 | 1.3062 | 1.3062 |
| 2025-11-20 | 1.3407 | 1.3407 |
| 2025-11-19 | 1.3492 | 1.3492 |
| 2025-11-18 | 1.3453 | 1.3453 |
| 2025-11-17 | 1.3545 | 1.3545 |
| 2025-11-14 | 1.3602 | 1.3602 |
| 2025-11-13 | 1.3815 | 1.3815 |
| 2025-11-12 | 1.3631 | 1.3631 |
| 2025-11-11 | 1.3659 | 1.3659 |
| 2025-11-10 | 1.3770 | 1.3770 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.3763 | 1.3763 |
| 2025-11-05 | 1.3559 | 1.3559 |
| 2025-11-04 | 1.3527 | 1.3527 |
| 2025-11-03 | 1.3666 | 1.3666 |
| 2025-10-31 | 1.3645 | 1.3645 |
| 2025-10-30 | 1.3810 | 1.3810 |
| 2025-10-29 | 1.3927 | 1.3927 |
| 2025-10-28 | 1.3754 | 1.3754 |
| 2025-10-27 | 1.3816 | 1.3816 |
| 2025-10-24 | 1.3649 | 1.3649 |
| 2025-10-23 | 1.3459 | 1.3459 |
| 2025-10-22 | 1.3422 | 1.3422 |
| 2025-10-21 | 1.3471 | 1.3471 |
| 2025-10-20 | 1.3265 | 1.3265 |
| 2025-10-17 | 1.3188 | 1.3188 |
| 2025-10-16 | 1.3503 | 1.3503 |
| 2025-10-15 | 1.3507 | 1.3507 |
| 2025-10-14 | 1.3313 | 1.3313 |
| 2025-10-13 | 1.3540 | 1.3540 |
| 2025-10-10 | 1.3606 | 1.3606 |
| 2025-10-09 | 1.3908 | 1.3908 |
| 2025-09-30 | 1.3707 | 1.3707 |
| 2025-09-29 | 1.3605 | 1.3605 |
| 2025-09-26 | 1.3420 | 1.3420 |
| 2025-09-25 | 1.3564 | 1.3564 |
| 2025-09-24 | 1.3464 | 1.3464 |
| 2025-09-23 | 1.3287 | 1.3287 |
| 2025-09-22 | 1.3308 | 1.3308 |
| 2025-09-19 | 1.3255 | 1.3255 |
| 2025-09-18 | 1.3256 | 1.3256 |
| 2025-09-17 | 1.3389 | 1.3389 |
| 2025-09-16 | 1.3289 | 1.3289 |
| 2025-09-15 | 1.3288 | 1.3288 |
| 2025-09-12 | 1.3249 | 1.3249 |
| 2025-09-11 | 1.3300 | 1.3300 |
| 2025-09-10 | 1.3007 | 1.3007 |
| 2025-09-09 | 1.2981 | 1.2981 |
| 2025-09-08 | 1.3081 | 1.3081 |
| 2025-09-05 | 1.3019 | 1.3019 |
| 2025-09-04 | 1.2688 | 1.2688 |
| 2025-09-03 | 1.2988 | 1.2988 |
| 2025-09-02 | 1.3067 | 1.3067 |
| 2025-09-01 | 1.3210 | 1.3210 |
| 2025-08-29 | 1.3099 | 1.3099 |
| 2025-08-28 | 1.2989 | 1.2989 |
| 2025-08-27 | 1.2761 | 1.2761 |
| 2025-08-26 | 1.2937 | 1.2937 |
| 2025-08-25 | 1.2951 | 1.2951 |
