东方支柱产业灵活配置混合(004205)
2025-12-30
1.2841
0.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2841 | 1.2841 |
| 2025-12-29 | 1.2785 | 1.2785 |
| 2025-12-26 | 1.2952 | 1.2952 |
| 2025-12-25 | 1.2895 | 1.2895 |
| 2025-12-24 | 1.2903 | 1.2903 |
| 2025-12-23 | 1.2715 | 1.2715 |
| 2025-12-22 | 1.2768 | 1.2768 |
| 2025-12-19 | 1.2545 | 1.2545 |
| 2025-12-18 | 1.2459 | 1.2459 |
| 2025-12-17 | 1.2449 | 1.2449 |
| 2025-12-16 | 1.2100 | 1.2100 |
| 2025-12-15 | 1.2265 | 1.2265 |
| 2025-12-12 | 1.2368 | 1.2368 |
| 2025-12-11 | 1.2254 | 1.2254 |
| 2025-12-10 | 1.2400 | 1.2400 |
| 2025-12-09 | 1.2266 | 1.2266 |
| 2025-12-08 | 1.2359 | 1.2359 |
| 2025-12-05 | 1.2172 | 1.2172 |
| 2025-12-04 | 1.2083 | 1.2083 |
| 2025-12-03 | 1.2021 | 1.2021 |
| 2025-12-02 | 1.2146 | 1.2146 |
| 2025-12-01 | 1.2245 | 1.2245 |
| 2025-11-28 | 1.2153 | 1.2153 |
| 2025-11-27 | 1.2138 | 1.2138 |
| 2025-11-26 | 1.2164 | 1.2164 |
| 2025-11-25 | 1.2158 | 1.2158 |
| 2025-11-24 | 1.2010 | 1.2010 |
| 2025-11-21 | 1.2010 | 1.2010 |
| 2025-11-20 | 1.2358 | 1.2358 |
| 2025-11-19 | 1.2422 | 1.2422 |
| 2025-11-18 | 1.2440 | 1.2440 |
| 2025-11-17 | 1.2677 | 1.2677 |
| 2025-11-14 | 1.2661 | 1.2661 |
| 2025-11-13 | 1.2723 | 1.2723 |
| 2025-11-12 | 1.2442 | 1.2442 |
| 2025-11-11 | 1.2529 | 1.2529 |
| 2025-11-10 | 1.2609 | 1.2609 |
| 2025-11-07 | 1.2551 | 1.2551 |
| 2025-11-06 | 1.2504 | 1.2504 |
| 2025-11-05 | 1.2413 | 1.2413 |
| 2025-11-04 | 1.2339 | 1.2339 |
| 2025-11-03 | 1.2519 | 1.2519 |
| 2025-10-31 | 1.2571 | 1.2571 |
| 2025-10-30 | 1.2772 | 1.2772 |
| 2025-10-29 | 1.2930 | 1.2930 |
| 2025-10-28 | 1.2737 | 1.2737 |
| 2025-10-27 | 1.2886 | 1.2886 |
| 2025-10-24 | 1.2667 | 1.2667 |
| 2025-10-23 | 1.2452 | 1.2452 |
| 2025-10-22 | 1.2553 | 1.2553 |
| 2025-10-21 | 1.2592 | 1.2592 |
| 2025-10-20 | 1.2301 | 1.2301 |
| 2025-10-17 | 1.2282 | 1.2282 |
| 2025-10-16 | 1.2616 | 1.2616 |
| 2025-10-15 | 1.2714 | 1.2714 |
| 2025-10-14 | 1.2538 | 1.2538 |
| 2025-10-13 | 1.2807 | 1.2807 |
| 2025-10-10 | 1.2859 | 1.2859 |
| 2025-10-09 | 1.3209 | 1.3209 |
| 2025-09-30 | 1.3047 | 1.3047 |
| 2025-09-29 | 1.2882 | 1.2882 |
| 2025-09-26 | 1.2701 | 1.2701 |
| 2025-09-25 | 1.2818 | 1.2818 |
| 2025-09-24 | 1.2678 | 1.2678 |
| 2025-09-23 | 1.2474 | 1.2474 |
| 2025-09-22 | 1.2430 | 1.2430 |
| 2025-09-19 | 1.2435 | 1.2435 |
| 2025-09-18 | 1.2234 | 1.2234 |
| 2025-09-17 | 1.2177 | 1.2177 |
| 2025-09-16 | 1.2050 | 1.2050 |
| 2025-09-15 | 1.1937 | 1.1937 |
| 2025-09-12 | 1.1910 | 1.1910 |
| 2025-09-11 | 1.1932 | 1.1932 |
| 2025-09-10 | 1.1761 | 1.1761 |
| 2025-09-09 | 1.1793 | 1.1793 |
| 2025-09-08 | 1.1762 | 1.1762 |
| 2025-09-05 | 1.1744 | 1.1744 |
| 2025-09-04 | 1.1481 | 1.1481 |
| 2025-09-03 | 1.1831 | 1.1831 |
| 2025-09-02 | 1.1783 | 1.1783 |
| 2025-09-01 | 1.2047 | 1.2047 |
| 2025-08-29 | 1.1842 | 1.1842 |
| 2025-08-28 | 1.1868 | 1.1868 |
| 2025-08-27 | 1.1525 | 1.1525 |
| 2025-08-26 | 1.1694 | 1.1694 |
| 2025-08-25 | 1.1616 | 1.1616 |
| 2025-08-22 | 1.1297 | 1.1297 |
| 2025-08-21 | 1.0938 | 1.0938 |
| 2025-08-20 | 1.0975 | 1.0975 |
| 2025-08-19 | 1.0783 | 1.0783 |
| 2025-08-18 | 1.0829 | 1.0829 |
| 2025-08-15 | 1.0754 | 1.0754 |
| 2025-08-14 | 1.0576 | 1.0576 |
| 2025-08-13 | 1.0674 | 1.0674 |
| 2025-08-12 | 1.0567 | 1.0567 |
| 2025-08-11 | 1.0529 | 1.0529 |
| 2025-08-08 | 1.0490 | 1.0490 |
| 2025-08-07 | 1.0550 | 1.0550 |
| 2025-08-06 | 1.0539 | 1.0539 |
| 2025-08-05 | 1.0510 | 1.0510 |
| 2025-08-04 | 1.0460 | 1.0460 |
| 2025-08-01 | 1.0338 | 1.0338 |
| 2025-07-31 | 1.0423 | 1.0423 |
| 2025-07-30 | 1.0661 | 1.0661 |
| 2025-07-29 | 1.0734 | 1.0734 |
| 2025-07-28 | 1.0646 | 1.0646 |
| 2025-07-25 | 1.0615 | 1.0615 |
| 2025-07-24 | 1.0604 | 1.0604 |
| 2025-07-23 | 1.0443 | 1.0443 |
| 2025-07-22 | 1.0375 | 1.0375 |
| 2025-07-21 | 1.0245 | 1.0245 |
| 2025-07-18 | 1.0207 | 1.0207 |
| 2025-07-17 | 1.0132 | 1.0132 |
| 2025-07-16 | 1.0047 | 1.0047 |
| 2025-07-15 | 1.0083 | 1.0083 |
| 2025-07-14 | 1.0137 | 1.0137 |
| 2025-07-11 | 1.0236 | 1.0236 |
| 2025-07-10 | 1.0180 | 1.0180 |
| 2025-07-09 | 1.0123 | 1.0123 |
| 2025-07-08 | 1.0136 | 1.0136 |
