东方盛世灵活配置混合A(002497)
2026-06-12
1.5637
0.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5637 | 1.5637 |
| 2026-06-11 | 1.5563 | 1.5563 |
| 2026-06-10 | 1.5581 | 1.5581 |
| 2026-06-09 | 1.5569 | 1.5569 |
| 2026-06-08 | 1.5551 | 1.5551 |
| 2026-06-05 | 1.5578 | 1.5578 |
| 2026-06-04 | 1.5562 | 1.5562 |
| 2026-06-03 | 1.5622 | 1.5622 |
| 2026-06-02 | 1.5677 | 1.5677 |
| 2026-06-01 | 1.5678 | 1.5678 |
| 2026-05-29 | 1.5682 | 1.5682 |
| 2026-05-28 | 1.5532 | 1.5532 |
| 2026-05-27 | 1.5603 | 1.5603 |
| 2026-05-26 | 1.5643 | 1.5643 |
| 2026-05-25 | 1.5633 | 1.5633 |
| 2026-05-22 | 1.5603 | 1.5603 |
| 2026-05-21 | 1.5618 | 1.5618 |
| 2026-05-20 | 1.5693 | 1.5693 |
| 2026-05-19 | 1.5720 | 1.5720 |
| 2026-05-18 | 1.5673 | 1.5673 |
| 2026-05-15 | 1.5764 | 1.5764 |
| 2026-05-14 | 1.5860 | 1.5860 |
| 2026-05-13 | 1.5939 | 1.5939 |
| 2026-05-12 | 1.5987 | 1.5987 |
| 2026-05-11 | 1.6004 | 1.6004 |
| 2026-05-08 | 1.5906 | 1.5906 |
| 2026-05-07 | 1.5946 | 1.5946 |
| 2026-05-06 | 1.5949 | 1.5949 |
| 2026-04-30 | 1.5958 | 1.5958 |
| 2026-04-29 | 1.5981 | 1.5981 |
| 2026-04-28 | 1.5950 | 1.5950 |
| 2026-04-27 | 1.5899 | 1.5899 |
| 2026-04-24 | 1.5918 | 1.5918 |
| 2026-04-23 | 1.5868 | 1.5868 |
| 2026-04-22 | 1.5847 | 1.5847 |
| 2026-04-21 | 1.5873 | 1.5873 |
| 2026-04-20 | 1.5877 | 1.5877 |
| 2026-04-17 | 1.5833 | 1.5833 |
| 2026-04-16 | 1.5934 | 1.5934 |
| 2026-04-15 | 1.5932 | 1.5932 |
| 2026-04-14 | 1.5867 | 1.5867 |
| 2026-04-13 | 1.5773 | 1.5773 |
| 2026-04-10 | 1.5834 | 1.5834 |
| 2026-04-09 | 1.5822 | 1.5822 |
| 2026-04-08 | 1.5921 | 1.5921 |
| 2026-04-07 | 1.5714 | 1.5714 |
| 2026-04-03 | 1.5795 | 1.5795 |
| 2026-04-02 | 1.5907 | 1.5907 |
| 2026-04-01 | 1.5918 | 1.5918 |
| 2026-03-31 | 1.5776 | 1.5776 |
| 2026-03-30 | 1.5759 | 1.5759 |
| 2026-03-27 | 1.5714 | 1.5714 |
| 2026-03-26 | 1.5630 | 1.5630 |
| 2026-03-25 | 1.5740 | 1.5740 |
| 2026-03-24 | 1.5660 | 1.5660 |
| 2026-03-23 | 1.5527 | 1.5527 |
| 2026-03-20 | 1.5908 | 1.5908 |
| 2026-03-19 | 1.6021 | 1.6021 |
| 2026-03-18 | 1.6109 | 1.6109 |
| 2026-03-17 | 1.6153 | 1.6153 |
| 2026-03-16 | 1.6099 | 1.6099 |
| 2026-03-13 | 1.6102 | 1.6102 |
| 2026-03-12 | 1.6115 | 1.6115 |
| 2026-03-11 | 1.6133 | 1.6133 |
| 2026-03-10 | 1.6041 | 1.6041 |
| 2026-03-09 | 1.6000 | 1.6000 |
| 2026-03-06 | 1.6073 | 1.6073 |
| 2026-03-05 | 1.5978 | 1.5978 |
| 2026-03-04 | 1.5932 | 1.5932 |
| 2026-03-03 | 1.6095 | 1.6095 |
| 2026-03-02 | 1.6120 | 1.6120 |
| 2026-02-27 | 1.6093 | 1.6093 |
| 2026-02-26 | 1.6100 | 1.6100 |
| 2026-02-25 | 1.6240 | 1.6240 |
| 2026-02-24 | 1.6180 | 1.6180 |
| 2026-02-13 | 1.6145 | 1.6145 |
| 2026-02-12 | 1.6307 | 1.6307 |
| 2026-02-11 | 1.6414 | 1.6414 |
| 2026-02-10 | 1.6376 | 1.6376 |
| 2026-02-09 | 1.6381 | 1.6381 |
| 2026-02-06 | 1.6290 | 1.6290 |
| 2026-02-05 | 1.6384 | 1.6384 |
| 2026-02-04 | 1.6329 | 1.6329 |
| 2026-02-03 | 1.6118 | 1.6118 |
| 2026-02-02 | 1.5993 | 1.5993 |
| 2026-01-30 | 1.6190 | 1.6190 |
| 2026-01-29 | 1.6361 | 1.6361 |
| 2026-01-28 | 1.6085 | 1.6085 |
| 2026-01-27 | 1.6069 | 1.6069 |
| 2026-01-26 | 1.6089 | 1.6089 |
| 2026-01-23 | 1.6023 | 1.6023 |
| 2026-01-22 | 1.6045 | 1.6045 |
| 2026-01-21 | 1.6110 | 1.6110 |
| 2026-01-20 | 1.6205 | 1.6205 |
| 2026-01-19 | 1.6135 | 1.6135 |
| 2026-01-16 | 1.6172 | 1.6172 |
| 2026-01-15 | 1.6285 | 1.6285 |
| 2026-01-14 | 1.6284 | 1.6284 |
| 2026-01-13 | 1.6436 | 1.6436 |
| 2026-01-12 | 1.6396 | 1.6396 |
| 2026-01-09 | 1.6377 | 1.6377 |
| 2026-01-08 | 1.6358 | 1.6358 |
| 2026-01-07 | 1.6456 | 1.6456 |
| 2026-01-06 | 1.6495 | 1.6495 |
| 2026-01-05 | 1.6347 | 1.6347 |
| 2025-12-31 | 1.6122 | 1.6122 |
| 2025-12-30 | 1.6132 | 1.6132 |
| 2025-12-29 | 1.6172 | 1.6172 |
| 2025-12-26 | 1.6191 | 1.6191 |
| 2025-12-25 | 1.6213 | 1.6213 |
| 2025-12-24 | 1.6168 | 1.6168 |
| 2025-12-23 | 1.6173 | 1.6173 |
| 2025-12-22 | 1.6124 | 1.6124 |
| 2025-12-19 | 1.6129 | 1.6129 |
| 2025-12-18 | 1.6103 | 1.6103 |
| 2025-12-17 | 1.6016 | 1.6016 |
| 2025-12-16 | 1.5910 | 1.5910 |
