东方盛世灵活配置混合A(002497)
2025-05-23
1.5219
-0.8211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5219 | 1.5219 |
| 2025-05-22 | 1.5345 | 1.5345 |
| 2025-05-21 | 1.5336 | 1.5336 |
| 2025-05-20 | 1.5290 | 1.5290 |
| 2025-05-19 | 1.5221 | 1.5221 |
| 2025-05-16 | 1.5311 | 1.5311 |
| 2025-05-15 | 1.5428 | 1.5428 |
| 2025-05-14 | 1.5473 | 1.5473 |
| 2025-05-13 | 1.5298 | 1.5298 |
| 2025-05-12 | 1.5212 | 1.5212 |
| 2025-05-09 | 1.5174 | 1.5174 |
| 2025-05-08 | 1.5133 | 1.5133 |
| 2025-05-07 | 1.5060 | 1.5060 |
| 2025-05-06 | 1.4949 | 1.4949 |
| 2025-04-30 | 1.4911 | 1.4911 |
| 2025-04-29 | 1.4993 | 1.4993 |
| 2025-04-28 | 1.5078 | 1.5078 |
| 2025-04-25 | 1.5096 | 1.5096 |
| 2025-04-24 | 1.5136 | 1.5136 |
| 2025-04-23 | 1.5071 | 1.5071 |
| 2025-04-22 | 1.5132 | 1.5132 |
| 2025-04-21 | 1.5074 | 1.5074 |
| 2025-04-18 | 1.5146 | 1.5146 |
| 2025-04-17 | 1.5112 | 1.5112 |
| 2025-04-16 | 1.5079 | 1.5079 |
| 2025-04-15 | 1.4994 | 1.4994 |
| 2025-04-14 | 1.4914 | 1.4914 |
| 2025-04-11 | 1.4917 | 1.4917 |
| 2025-04-10 | 1.4906 | 1.4906 |
| 2025-04-09 | 1.4834 | 1.4834 |
| 2025-04-08 | 1.4771 | 1.4771 |
| 2025-04-07 | 1.4451 | 1.4451 |
| 2025-04-03 | 1.5120 | 1.5120 |
| 2025-04-02 | 1.5095 | 1.5095 |
| 2025-04-01 | 1.5094 | 1.5094 |
| 2025-03-31 | 1.5098 | 1.5098 |
| 2025-03-28 | 1.5139 | 1.5139 |
| 2025-03-27 | 1.5197 | 1.5197 |
| 2025-03-26 | 1.5082 | 1.5082 |
| 2025-03-25 | 1.5176 | 1.5176 |
| 2025-03-24 | 1.5155 | 1.5155 |
| 2025-03-21 | 1.5114 | 1.5114 |
| 2025-03-20 | 1.5283 | 1.5283 |
| 2025-03-19 | 1.5438 | 1.5438 |
| 2025-03-18 | 1.5383 | 1.5383 |
| 2025-03-17 | 1.5410 | 1.5410 |
| 2025-03-14 | 1.5338 | 1.5338 |
| 2025-03-13 | 1.5009 | 1.5009 |
| 2025-03-12 | 1.4994 | 1.4994 |
| 2025-03-11 | 1.5068 | 1.5068 |
| 2025-03-10 | 1.4968 | 1.4968 |
| 2025-03-07 | 1.5031 | 1.5031 |
| 2025-03-06 | 1.5010 | 1.5010 |
| 2025-03-05 | 1.4886 | 1.4886 |
| 2025-03-04 | 1.4779 | 1.4779 |
| 2025-03-03 | 1.4857 | 1.4857 |
| 2025-02-28 | 1.4891 | 1.4891 |
| 2025-02-27 | 1.5007 | 1.5007 |
| 2025-02-26 | 1.4876 | 1.4876 |
| 2025-02-25 | 1.4760 | 1.4760 |
| 2025-02-24 | 1.4890 | 1.4890 |
| 2025-02-21 | 1.4869 | 1.4869 |
| 2025-02-20 | 1.4876 | 1.4876 |
| 2025-02-19 | 1.4895 | 1.4895 |
| 2025-02-18 | 1.4853 | 1.4853 |
| 2025-02-17 | 1.4898 | 1.4898 |
| 2025-02-14 | 1.4931 | 1.4931 |
| 2025-02-13 | 1.4859 | 1.4859 |
| 2025-02-12 | 1.4802 | 1.4802 |
| 2025-02-11 | 1.4671 | 1.4671 |
| 2025-02-10 | 1.4676 | 1.4676 |
| 2025-02-07 | 1.4646 | 1.4646 |
| 2025-02-06 | 1.4544 | 1.4544 |
| 2025-02-05 | 1.4456 | 1.4456 |
| 2025-01-27 | 1.4590 | 1.4590 |
| 2025-01-24 | 1.4579 | 1.4579 |
| 2025-01-23 | 1.4568 | 1.4568 |
| 2025-01-22 | 1.4544 | 1.4544 |
| 2025-01-21 | 1.4598 | 1.4598 |
| 2025-01-20 | 1.4604 | 1.4604 |
| 2025-01-17 | 1.4590 | 1.4590 |
| 2025-01-16 | 1.4585 | 1.4585 |
| 2025-01-15 | 1.4580 | 1.4580 |
| 2025-01-14 | 1.4582 | 1.4582 |
| 2025-01-13 | 1.4484 | 1.4484 |
| 2025-01-10 | 1.4494 | 1.4494 |
| 2025-01-09 | 1.4545 | 1.4545 |
| 2025-01-08 | 1.4560 | 1.4560 |
| 2025-01-07 | 1.4542 | 1.4542 |
| 2025-01-06 | 1.4518 | 1.4518 |
| 2025-01-03 | 1.4541 | 1.4541 |
| 2025-01-02 | 1.4571 | 1.4571 |
| 2024-12-31 | 1.4682 | 1.4682 |
| 2024-12-30 | 1.4727 | 1.4727 |
| 2024-12-27 | 1.4718 | 1.4718 |
| 2024-12-26 | 1.4716 | 1.4716 |
| 2024-12-25 | 1.4733 | 1.4733 |
| 2024-12-24 | 1.4726 | 1.4726 |
| 2024-12-23 | 1.4674 | 1.4674 |
| 2024-12-20 | 1.4635 | 1.4635 |
| 2024-12-19 | 1.4643 | 1.4643 |
| 2024-12-18 | 1.4672 | 1.4672 |
| 2024-12-17 | 1.4641 | 1.4641 |
| 2024-12-16 | 1.4618 | 1.4618 |
| 2024-12-13 | 1.4635 | 1.4635 |
| 2024-12-12 | 1.4755 | 1.4755 |
| 2024-12-11 | 1.4694 | 1.4694 |
| 2024-12-10 | 1.4724 | 1.4724 |
| 2024-12-09 | 1.4660 | 1.4660 |
| 2024-12-06 | 1.4668 | 1.4668 |
| 2024-12-05 | 1.4620 | 1.4620 |
| 2024-12-04 | 1.4631 | 1.4631 |
| 2024-12-03 | 1.4638 | 1.4638 |
| 2024-12-02 | 1.4626 | 1.4626 |
| 2024-11-29 | 1.4621 | 1.4621 |
| 2024-11-28 | 1.4611 | 1.4611 |
| 2024-11-27 | 1.4626 | 1.4626 |
| 2024-11-26 | 1.4605 | 1.4605 |
