东方新策略灵活配置混合A(001318)
2026-04-24
1.5137
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5137 | 1.5137 |
| 2026-04-23 | 1.5152 | 1.5152 |
| 2026-04-22 | 1.5250 | 1.5250 |
| 2026-04-21 | 1.5112 | 1.5112 |
| 2026-04-20 | 1.5050 | 1.5050 |
| 2026-04-17 | 1.5008 | 1.5008 |
| 2026-04-16 | 1.4985 | 1.4985 |
| 2026-04-15 | 1.4758 | 1.4758 |
| 2026-04-14 | 1.4885 | 1.4885 |
| 2026-04-13 | 1.4636 | 1.4636 |
| 2026-04-10 | 1.4614 | 1.4614 |
| 2026-04-09 | 1.4320 | 1.4320 |
| 2026-04-08 | 1.4379 | 1.4379 |
| 2026-04-07 | 1.3787 | 1.3787 |
| 2026-04-03 | 1.3775 | 1.3775 |
| 2026-04-02 | 1.3861 | 1.3861 |
| 2026-04-01 | 1.4061 | 1.4061 |
| 2026-03-31 | 1.3768 | 1.3768 |
| 2026-03-30 | 1.4027 | 1.4027 |
| 2026-03-27 | 1.3986 | 1.3986 |
| 2026-03-26 | 1.3900 | 1.3900 |
| 2026-03-25 | 1.4102 | 1.4102 |
| 2026-03-24 | 1.3862 | 1.3862 |
| 2026-03-23 | 1.3631 | 1.3631 |
| 2026-03-20 | 1.4082 | 1.4082 |
| 2026-03-19 | 1.4099 | 1.4099 |
| 2026-03-18 | 1.4411 | 1.4411 |
| 2026-03-17 | 1.4243 | 1.4243 |
| 2026-03-16 | 1.4466 | 1.4466 |
| 2026-03-13 | 1.4489 | 1.4489 |
| 2026-03-12 | 1.4571 | 1.4571 |
| 2026-03-11 | 1.4657 | 1.4657 |
| 2026-03-10 | 1.4576 | 1.4576 |
| 2026-03-09 | 1.4318 | 1.4318 |
| 2026-03-06 | 1.4467 | 1.4467 |
| 2026-03-05 | 1.4450 | 1.4450 |
| 2026-03-04 | 1.4294 | 1.4294 |
| 2026-03-03 | 1.4396 | 1.4396 |
| 2026-03-02 | 1.4686 | 1.4686 |
| 2026-02-27 | 1.4590 | 1.4590 |
| 2026-02-26 | 1.4688 | 1.4688 |
| 2026-02-25 | 1.4640 | 1.4640 |
| 2026-02-24 | 1.4496 | 1.4496 |
| 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 |
