东方新思路灵活配置混合C(001385)
2026-01-13
1.1490
-0.7343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1575 | 1.1575 |
| 2026-01-09 | 1.1558 | 1.1558 |
| 2026-01-08 | 1.1488 | 1.1488 |
| 2026-01-07 | 1.1617 | 1.1617 |
| 2026-01-06 | 1.1592 | 1.1592 |
| 2026-01-05 | 1.1382 | 1.1382 |
| 2025-12-31 | 1.1189 | 1.1189 |
| 2025-12-30 | 1.1214 | 1.1214 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1239 | 1.1239 |
| 2025-12-25 | 1.1253 | 1.1253 |
| 2025-12-24 | 1.1242 | 1.1242 |
| 2025-12-23 | 1.1221 | 1.1221 |
| 2025-12-22 | 1.1241 | 1.1241 |
| 2025-12-19 | 1.1223 | 1.1223 |
| 2025-12-18 | 1.1214 | 1.1214 |
| 2025-12-17 | 1.1240 | 1.1240 |
| 2025-12-16 | 1.1170 | 1.1170 |
| 2025-12-15 | 1.1214 | 1.1214 |
| 2025-12-12 | 1.1237 | 1.1237 |
| 2025-12-11 | 1.1184 | 1.1184 |
| 2025-12-10 | 1.1344 | 1.1344 |
| 2025-12-09 | 1.1217 | 1.1217 |
| 2025-12-08 | 1.1348 | 1.1348 |
| 2025-12-05 | 1.1245 | 1.1245 |
| 2025-12-04 | 1.1213 | 1.1213 |
| 2025-12-03 | 1.1252 | 1.1252 |
| 2025-12-02 | 1.1398 | 1.1398 |
| 2025-12-01 | 1.1465 | 1.1465 |
| 2025-11-28 | 1.1476 | 1.1476 |
| 2025-11-27 | 1.1478 | 1.1478 |
| 2025-11-26 | 1.1446 | 1.1446 |
| 2025-11-25 | 1.1500 | 1.1500 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1419 | 1.1419 |
| 2025-11-20 | 1.1694 | 1.1694 |
| 2025-11-19 | 1.1672 | 1.1672 |
| 2025-11-18 | 1.1755 | 1.1755 |
| 2025-11-17 | 1.1984 | 1.1984 |
| 2025-11-14 | 1.1916 | 1.1916 |
| 2025-11-13 | 1.1947 | 1.1947 |
| 2025-11-12 | 1.1816 | 1.1816 |
| 2025-11-11 | 1.1850 | 1.1850 |
| 2025-11-10 | 1.1875 | 1.1875 |
| 2025-11-07 | 1.1683 | 1.1683 |
| 2025-11-06 | 1.1630 | 1.1630 |
| 2025-11-05 | 1.1603 | 1.1603 |
| 2025-11-04 | 1.1576 | 1.1576 |
| 2025-11-03 | 1.1675 | 1.1675 |
| 2025-10-31 | 1.1703 | 1.1703 |
| 2025-10-30 | 1.1856 | 1.1856 |
| 2025-10-29 | 1.1993 | 1.1993 |
| 2025-10-28 | 1.1923 | 1.1923 |
| 2025-10-27 | 1.2016 | 1.2016 |
| 2025-10-24 | 1.1904 | 1.1904 |
| 2025-10-23 | 1.1871 | 1.1871 |
| 2025-10-22 | 1.1969 | 1.1969 |
| 2025-10-21 | 1.1997 | 1.1997 |
| 2025-10-20 | 1.1751 | 1.1751 |
| 2025-10-17 | 1.1738 | 1.1738 |
| 2025-10-16 | 1.1993 | 1.1993 |
| 2025-10-15 | 1.2043 | 1.2043 |
| 2025-10-14 | 1.1995 | 1.1995 |
| 2025-10-13 | 1.2030 | 1.2030 |
| 2025-10-10 | 1.2161 | 1.2161 |
| 2025-10-09 | 1.2345 | 1.2345 |
| 2025-09-30 | 1.2406 | 1.2406 |
| 2025-09-29 | 1.2269 | 1.2269 |
| 2025-09-26 | 1.2172 | 1.2172 |
| 2025-09-25 | 1.2259 | 1.2259 |
| 2025-09-24 | 1.2251 | 1.2251 |
| 2025-09-23 | 1.2141 | 1.2141 |
| 2025-09-22 | 1.2230 | 1.2230 |
| 2025-09-19 | 1.2260 | 1.2260 |
| 2025-09-18 | 1.2055 | 1.2055 |
| 2025-09-17 | 1.2144 | 1.2144 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.1969 | 1.1969 |
| 2025-09-12 | 1.1947 | 1.1947 |
| 2025-09-11 | 1.1966 | 1.1966 |
| 2025-09-10 | 1.1829 | 1.1829 |
| 2025-09-09 | 1.1862 | 1.1862 |
| 2025-09-08 | 1.1733 | 1.1733 |
| 2025-09-05 | 1.1676 | 1.1676 |
| 2025-09-04 | 1.1495 | 1.1495 |
| 2025-09-03 | 1.1656 | 1.1656 |
| 2025-09-02 | 1.1650 | 1.1650 |
| 2025-09-01 | 1.1937 | 1.1937 |
| 2025-08-29 | 1.1848 | 1.1848 |
| 2025-08-28 | 1.1826 | 1.1826 |
| 2025-08-27 | 1.1583 | 1.1583 |
| 2025-08-26 | 1.1869 | 1.1869 |
| 2025-08-25 | 1.1800 | 1.1800 |
| 2025-08-22 | 1.1475 | 1.1475 |
| 2025-08-21 | 1.1292 | 1.1292 |
| 2025-08-20 | 1.1413 | 1.1413 |
| 2025-08-19 | 1.1291 | 1.1291 |
| 2025-08-18 | 1.1266 | 1.1266 |
| 2025-08-15 | 1.1207 | 1.1207 |
| 2025-08-14 | 1.1033 | 1.1033 |
| 2025-08-13 | 1.1207 | 1.1207 |
| 2025-08-12 | 1.1103 | 1.1103 |
| 2025-08-11 | 1.1081 | 1.1081 |
| 2025-08-08 | 1.0953 | 1.0953 |
| 2025-08-07 | 1.0988 | 1.0988 |
| 2025-08-06 | 1.0950 | 1.0950 |
| 2025-08-05 | 1.0941 | 1.0941 |
| 2025-08-04 | 1.0877 | 1.0877 |
| 2025-08-01 | 1.0769 | 1.0769 |
| 2025-07-31 | 1.0808 | 1.0808 |
| 2025-07-30 | 1.1092 | 1.1092 |
| 2025-07-29 | 1.1155 | 1.1155 |
| 2025-07-28 | 1.1113 | 1.1113 |
| 2025-07-25 | 1.1108 | 1.1108 |
| 2025-07-24 | 1.1062 | 1.1062 |
| 2025-07-23 | 1.0875 | 1.0875 |
| 2025-07-22 | 1.0812 | 1.0812 |
| 2025-07-21 | 1.0659 | 1.0659 |
