东方盛世灵活配置混合A(002497)
2025-12-31
1.6122
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.6019 | 1.6019 |
| 2025-12-12 | 1.6002 | 1.6002 |
| 2025-12-11 | 1.5969 | 1.5969 |
| 2025-12-10 | 1.5991 | 1.5991 |
| 2025-12-09 | 1.6029 | 1.6029 |
| 2025-12-08 | 1.6115 | 1.6115 |
| 2025-12-05 | 1.6121 | 1.6121 |
| 2025-12-04 | 1.6023 | 1.6023 |
| 2025-12-03 | 1.6023 | 1.6023 |
| 2025-12-02 | 1.6100 | 1.6100 |
| 2025-12-01 | 1.6138 | 1.6138 |
| 2025-11-28 | 1.6122 | 1.6122 |
| 2025-11-27 | 1.6153 | 1.6153 |
| 2025-11-26 | 1.6152 | 1.6152 |
| 2025-11-25 | 1.6174 | 1.6174 |
| 2025-11-24 | 1.6099 | 1.6099 |
| 2025-11-21 | 1.6145 | 1.6145 |
| 2025-11-20 | 1.6303 | 1.6303 |
| 2025-11-19 | 1.6312 | 1.6312 |
| 2025-11-18 | 1.6281 | 1.6281 |
| 2025-11-17 | 1.6327 | 1.6327 |
| 2025-11-14 | 1.6432 | 1.6432 |
| 2025-11-13 | 1.6503 | 1.6503 |
| 2025-11-12 | 1.6429 | 1.6429 |
| 2025-11-11 | 1.6374 | 1.6374 |
| 2025-11-10 | 1.6393 | 1.6393 |
| 2025-11-07 | 1.6270 | 1.6270 |
| 2025-11-06 | 1.6304 | 1.6304 |
| 2025-11-05 | 1.6256 | 1.6256 |
| 2025-11-04 | 1.6276 | 1.6276 |
| 2025-11-03 | 1.6241 | 1.6241 |
| 2025-10-31 | 1.6163 | 1.6163 |
| 2025-10-30 | 1.6246 | 1.6246 |
| 2025-10-29 | 1.6299 | 1.6299 |
| 2025-10-28 | 1.6343 | 1.6343 |
| 2025-10-27 | 1.6379 | 1.6379 |
| 2025-10-24 | 1.6313 | 1.6313 |
| 2025-10-23 | 1.6316 | 1.6316 |
| 2025-10-22 | 1.6290 | 1.6290 |
| 2025-10-21 | 1.6273 | 1.6273 |
| 2025-10-20 | 1.6210 | 1.6210 |
| 2025-10-17 | 1.6187 | 1.6187 |
| 2025-10-16 | 1.6345 | 1.6345 |
| 2025-10-15 | 1.6255 | 1.6255 |
| 2025-10-14 | 1.6122 | 1.6122 |
| 2025-10-13 | 1.6034 | 1.6034 |
| 2025-10-10 | 1.6062 | 1.6062 |
| 2025-10-09 | 1.6148 | 1.6148 |
| 2025-09-30 | 1.6084 | 1.6084 |
| 2025-09-29 | 1.6039 | 1.6039 |
| 2025-09-26 | 1.5974 | 1.5974 |
| 2025-09-25 | 1.6032 | 1.6032 |
| 2025-09-24 | 1.6021 | 1.6021 |
| 2025-09-23 | 1.5970 | 1.5970 |
| 2025-09-22 | 1.5935 | 1.5935 |
| 2025-09-19 | 1.6014 | 1.6014 |
| 2025-09-18 | 1.6014 | 1.6014 |
| 2025-09-17 | 1.6222 | 1.6222 |
| 2025-09-16 | 1.6200 | 1.6200 |
| 2025-09-15 | 1.6262 | 1.6262 |
| 2025-09-12 | 1.6288 | 1.6288 |
| 2025-09-11 | 1.6376 | 1.6376 |
| 2025-09-10 | 1.6302 | 1.6302 |
| 2025-09-09 | 1.6313 | 1.6313 |
| 2025-09-08 | 1.6280 | 1.6280 |
| 2025-09-05 | 1.6207 | 1.6207 |
| 2025-09-04 | 1.6132 | 1.6132 |
| 2025-09-03 | 1.6206 | 1.6206 |
| 2025-09-02 | 1.6290 | 1.6290 |
| 2025-09-01 | 1.6235 | 1.6235 |
| 2025-08-29 | 1.6251 | 1.6251 |
| 2025-08-28 | 1.6161 | 1.6161 |
| 2025-08-27 | 1.6120 | 1.6120 |
| 2025-08-26 | 1.6382 | 1.6382 |
| 2025-08-25 | 1.6424 | 1.6424 |
| 2025-08-22 | 1.6246 | 1.6246 |
| 2025-08-21 | 1.6137 | 1.6137 |
| 2025-08-20 | 1.6075 | 1.6075 |
| 2025-08-19 | 1.5955 | 1.5955 |
| 2025-08-18 | 1.6005 | 1.6005 |
| 2025-08-15 | 1.5943 | 1.5943 |
| 2025-08-14 | 1.5933 | 1.5933 |
| 2025-08-13 | 1.5910 | 1.5910 |
| 2025-08-12 | 1.5935 | 1.5935 |
| 2025-08-11 | 1.5898 | 1.5898 |
| 2025-08-08 | 1.5881 | 1.5881 |
| 2025-08-07 | 1.5903 | 1.5903 |
| 2025-08-06 | 1.5887 | 1.5887 |
| 2025-08-05 | 1.5896 | 1.5896 |
| 2025-08-04 | 1.5790 | 1.5790 |
| 2025-08-01 | 1.5727 | 1.5727 |
| 2025-07-31 | 1.5781 | 1.5781 |
| 2025-07-30 | 1.5939 | 1.5939 |
| 2025-07-29 | 1.5873 | 1.5873 |
| 2025-07-28 | 1.5886 | 1.5886 |
| 2025-07-25 | 1.5835 | 1.5835 |
| 2025-07-24 | 1.5944 | 1.5944 |
| 2025-07-23 | 1.5913 | 1.5913 |
| 2025-07-22 | 1.5920 | 1.5920 |
| 2025-07-21 | 1.5799 | 1.5799 |
| 2025-07-18 | 1.5767 | 1.5767 |
| 2025-07-17 | 1.5673 | 1.5673 |
| 2025-07-16 | 1.5663 | 1.5663 |
| 2025-07-15 | 1.5674 | 1.5674 |
| 2025-07-14 | 1.5750 | 1.5750 |
| 2025-07-11 | 1.5719 | 1.5719 |
| 2025-07-10 | 1.5768 | 1.5768 |
| 2025-07-09 | 1.5628 | 1.5628 |
