东方新思路灵活配置混合A(001384)
2026-06-26
1.3083
-2.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3083 | 1.3083 |
| 2026-06-25 | 1.3382 | 1.3382 |
| 2026-06-24 | 1.3481 | 1.3481 |
| 2026-06-23 | 1.3219 | 1.3219 |
| 2026-06-22 | 1.3394 | 1.3394 |
| 2026-06-18 | 1.2979 | 1.2979 |
| 2026-06-17 | 1.3103 | 1.3103 |
| 2026-06-16 | 1.2829 | 1.2829 |
| 2026-06-15 | 1.2809 | 1.2809 |
| 2026-06-12 | 1.2448 | 1.2448 |
| 2026-06-11 | 1.2499 | 1.2499 |
| 2026-06-10 | 1.2683 | 1.2683 |
| 2026-06-09 | 1.3059 | 1.3059 |
| 2026-06-08 | 1.2837 | 1.2837 |
| 2026-06-05 | 1.3290 | 1.3290 |
| 2026-06-04 | 1.3279 | 1.3279 |
| 2026-06-03 | 1.3187 | 1.3187 |
| 2026-06-02 | 1.3036 | 1.3036 |
| 2026-06-01 | 1.2985 | 1.2985 |
| 2026-05-29 | 1.3008 | 1.3008 |
| 2026-05-28 | 1.3249 | 1.3249 |
| 2026-05-27 | 1.3287 | 1.3287 |
| 2026-05-26 | 1.3401 | 1.3401 |
| 2026-05-25 | 1.3351 | 1.3351 |
| 2026-05-22 | 1.3293 | 1.3293 |
| 2026-05-21 | 1.3024 | 1.3024 |
| 2026-05-20 | 1.3276 | 1.3276 |
| 2026-05-19 | 1.3209 | 1.3209 |
| 2026-05-18 | 1.3169 | 1.3169 |
| 2026-05-15 | 1.3212 | 1.3212 |
| 2026-05-14 | 1.3442 | 1.3442 |
| 2026-05-13 | 1.3633 | 1.3633 |
| 2026-05-12 | 1.3456 | 1.3456 |
| 2026-05-11 | 1.3348 | 1.3348 |
| 2026-05-08 | 1.3272 | 1.3272 |
| 2026-05-07 | 1.3236 | 1.3236 |
| 2026-05-06 | 1.3145 | 1.3145 |
| 2026-04-30 | 1.2953 | 1.2953 |
| 2026-04-29 | 1.3090 | 1.3090 |
| 2026-04-28 | 1.2889 | 1.2889 |
| 2026-04-27 | 1.3002 | 1.3002 |
| 2026-04-24 | 1.2919 | 1.2919 |
| 2026-04-23 | 1.3059 | 1.3059 |
| 2026-04-22 | 1.3270 | 1.3270 |
| 2026-04-21 | 1.3154 | 1.3154 |
| 2026-04-20 | 1.3244 | 1.3244 |
| 2026-04-17 | 1.3122 | 1.3122 |
| 2026-04-16 | 1.3073 | 1.3073 |
| 2026-04-15 | 1.2940 | 1.2940 |
| 2026-04-14 | 1.3068 | 1.3068 |
| 2026-04-13 | 1.2940 | 1.2940 |
| 2026-04-10 | 1.2863 | 1.2863 |
| 2026-04-09 | 1.2851 | 1.2851 |
| 2026-04-08 | 1.2796 | 1.2796 |
| 2026-04-07 | 1.2507 | 1.2507 |
| 2026-04-03 | 1.2451 | 1.2451 |
| 2026-04-02 | 1.2545 | 1.2545 |
| 2026-04-01 | 1.2577 | 1.2577 |
| 2026-03-31 | 1.2373 | 1.2373 |
| 2026-03-30 | 1.2566 | 1.2566 |
| 2026-03-27 | 1.2553 | 1.2553 |
| 2026-03-26 | 1.2484 | 1.2484 |
| 2026-03-25 | 1.2667 | 1.2667 |
| 2026-03-24 | 1.2557 | 1.2557 |
| 2026-03-23 | 1.2379 | 1.2379 |
| 2026-03-20 | 1.2701 | 1.2701 |
| 2026-03-19 | 1.2783 | 1.2783 |
| 2026-03-18 | 1.2966 | 1.2966 |
| 2026-03-17 | 1.2866 | 1.2866 |
| 2026-03-16 | 1.3073 | 1.3073 |
| 2026-03-13 | 1.3079 | 1.3079 |
| 2026-03-12 | 1.3189 | 1.3189 |
| 2026-03-11 | 1.3280 | 1.3280 |
| 2026-03-10 | 1.3349 | 1.3349 |
| 2026-03-09 | 1.3213 | 1.3213 |
| 2026-03-06 | 1.3455 | 1.3455 |
| 2026-03-05 | 1.3481 | 1.3481 |
| 2026-03-04 | 1.3429 | 1.3429 |
| 2026-03-03 | 1.3548 | 1.3548 |
| 2026-03-02 | 1.3836 | 1.3836 |
| 2026-02-27 | 1.3595 | 1.3595 |
| 2026-02-26 | 1.3512 | 1.3512 |
| 2026-02-25 | 1.3530 | 1.3530 |
| 2026-02-24 | 1.3401 | 1.3401 |
| 2026-02-13 | 1.3088 | 1.3088 |
| 2026-02-12 | 1.3309 | 1.3309 |
| 2026-02-11 | 1.2954 | 1.2954 |
| 2026-02-10 | 1.3019 | 1.3019 |
| 2026-02-09 | 1.2962 | 1.2962 |
| 2026-02-06 | 1.2655 | 1.2655 |
| 2026-02-05 | 1.2621 | 1.2621 |
| 2026-02-04 | 1.2822 | 1.2822 |
| 2026-02-03 | 1.2658 | 1.2658 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2593 | 1.2593 |
| 2026-01-29 | 1.2578 | 1.2578 |
| 2026-01-28 | 1.2659 | 1.2659 |
| 2026-01-27 | 1.2477 | 1.2477 |
| 2026-01-26 | 1.2240 | 1.2240 |
| 2026-01-23 | 1.2240 | 1.2240 |
| 2026-01-22 | 1.2331 | 1.2331 |
| 2026-01-21 | 1.2311 | 1.2311 |
| 2026-01-20 | 1.2264 | 1.2264 |
| 2026-01-19 | 1.2290 | 1.2290 |
| 2026-01-16 | 1.2169 | 1.2169 |
| 2026-01-15 | 1.2087 | 1.2087 |
| 2026-01-14 | 1.1953 | 1.1953 |
| 2026-01-13 | 1.1982 | 1.1982 |
| 2026-01-12 | 1.2071 | 1.2071 |
| 2026-01-09 | 1.2052 | 1.2052 |
| 2026-01-08 | 1.1979 | 1.1979 |
| 2026-01-07 | 1.2114 | 1.2114 |
| 2026-01-06 | 1.2088 | 1.2088 |
| 2026-01-05 | 1.1869 | 1.1869 |
| 2025-12-31 | 1.1667 | 1.1667 |
| 2025-12-30 | 1.1692 | 1.1692 |
