东方量化成长灵活配置混合A(005616)
2024-04-24
1.0064
2.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0064 | 1.4004 |
| 2024-04-23 | 0.9851 | 1.3791 |
| 2024-04-22 | 0.9765 | 1.3705 |
| 2024-04-19 | 0.9826 | 1.3766 |
| 2024-04-18 | 0.9878 | 1.3818 |
| 2024-04-17 | 0.9865 | 1.3805 |
| 2024-04-16 | 0.9271 | 1.3211 |
| 2024-04-15 | 0.9789 | 1.3729 |
| 2024-04-12 | 1.0204 | 1.4144 |
| 2024-04-11 | 1.0273 | 1.4213 |
| 2024-04-10 | 1.0238 | 1.4178 |
| 2024-04-09 | 1.0470 | 1.4410 |
| 2024-04-08 | 1.0330 | 1.4270 |
| 2024-04-03 | 1.0578 | 1.4518 |
| 2024-04-02 | 1.0670 | 1.4610 |
| 2024-04-01 | 1.0685 | 1.4625 |
| 2024-03-29 | 1.0474 | 1.4414 |
| 2024-03-28 | 1.0323 | 1.4263 |
| 2024-03-27 | 1.0089 | 1.4029 |
| 2024-03-26 | 1.0409 | 1.4349 |
| 2024-03-25 | 1.0391 | 1.4331 |
| 2024-03-22 | 1.0658 | 1.4598 |
| 2024-03-21 | 1.0805 | 1.4745 |
| 2024-03-20 | 1.0782 | 1.4722 |
| 2024-03-19 | 1.0663 | 1.4603 |
| 2024-03-18 | 1.0697 | 1.4637 |
| 2024-03-15 | 1.0499 | 1.4439 |
| 2024-03-14 | 1.0356 | 1.4296 |
| 2024-03-13 | 1.0415 | 1.4355 |
| 2024-03-12 | 1.0385 | 1.4325 |
| 2024-03-11 | 1.0285 | 1.4225 |
| 2024-03-08 | 1.0088 | 1.4028 |
| 2024-03-07 | 0.9977 | 1.3917 |
| 2024-03-06 | 1.0062 | 1.4002 |
| 2024-03-05 | 0.9933 | 1.3873 |
| 2024-03-04 | 1.0130 | 1.4070 |
| 2024-03-01 | 1.0058 | 1.3998 |
| 2024-02-29 | 0.9941 | 1.3881 |
| 2024-02-28 | 0.9605 | 1.3545 |
| 2024-02-27 | 1.0362 | 1.4302 |
| 2024-02-26 | 1.0114 | 1.4054 |
| 2024-02-23 | 0.9936 | 1.3876 |
| 2024-02-22 | 0.9697 | 1.3637 |
| 2024-02-21 | 0.9436 | 1.3376 |
| 2024-02-20 | 0.8812 | 1.2752 |
| 2024-02-19 | 0.8723 | 1.2663 |
| 2024-02-08 | 0.8503 | 1.2443 |
| 2024-02-07 | 0.8080 | 1.2020 |
| 2024-02-06 | 0.8119 | 1.2059 |
| 2024-02-05 | 0.8038 | 1.1978 |
| 2024-02-02 | 0.8670 | 1.2610 |
| 2024-02-01 | 0.9103 | 1.3043 |
| 2024-01-31 | 0.9330 | 1.3270 |
| 2024-01-30 | 0.9961 | 1.3901 |
| 2024-01-29 | 1.0352 | 1.4292 |
| 2024-01-26 | 1.0725 | 1.4665 |
| 2024-01-25 | 1.0643 | 1.4583 |
| 2024-01-24 | 1.0182 | 1.4122 |
| 2024-01-23 | 1.0055 | 1.3995 |
| 2024-01-22 | 1.0208 | 1.4148 |
| 2024-01-19 | 1.0786 | 1.4726 |
| 2024-01-18 | 1.0927 | 1.4867 |
| 2024-01-17 | 1.1146 | 1.5086 |
| 2024-01-16 | 1.1366 | 1.5306 |
| 2024-01-15 | 1.1425 | 1.5365 |
| 2024-01-12 | 1.1461 | 1.5401 |
| 2024-01-11 | 1.1520 | 1.5460 |
| 2024-01-10 | 1.1399 | 1.5339 |
| 2024-01-09 | 1.1523 | 1.5463 |
| 2024-01-08 | 1.1387 | 1.5327 |
| 2024-01-05 | 1.1546 | 1.5486 |
| 2024-01-04 | 1.1715 | 1.5655 |
| 2024-01-03 | 1.1672 | 1.5612 |
| 2024-01-02 | 1.1732 | 1.5672 |
| 2023-12-31 | 1.1506 | 1.5446 |
| 2023-12-29 | 1.1507 | 1.5447 |
| 2023-12-28 | 1.1318 | 1.5258 |
| 2023-12-27 | 1.1104 | 1.5044 |
| 2023-12-26 | 1.1012 | 1.4952 |
| 2023-12-25 | 1.1147 | 1.5087 |
| 2023-12-22 | 1.1278 | 1.5218 |
| 2023-12-21 | 1.1478 | 1.5418 |
| 2023-12-20 | 1.1406 | 1.5346 |
| 2023-12-19 | 1.1402 | 1.5342 |
| 2023-12-18 | 1.1355 | 1.5295 |
| 2023-12-15 | 1.1490 | 1.5430 |
| 2023-12-14 | 1.1465 | 1.5405 |
| 2023-12-13 | 1.1426 | 1.5366 |
| 2023-12-12 | 1.1420 | 1.5360 |
| 2023-12-11 | 1.1341 | 1.5281 |
| 2023-12-08 | 1.1289 | 1.5229 |
| 2023-12-07 | 1.5526 | 1.5526 |
| 2023-12-06 | 1.5613 | 1.5613 |
| 2023-12-05 | 1.5486 | 1.5486 |
| 2023-12-04 | 1.5683 | 1.5683 |
| 2023-12-01 | 1.5637 | 1.5637 |
| 2023-11-30 | 1.5599 | 1.5599 |
| 2023-11-29 | 1.5688 | 1.5688 |
| 2023-11-28 | 1.5763 | 1.5763 |
| 2023-11-27 | 1.5560 | 1.5560 |
| 2023-11-24 | 1.5553 | 1.5553 |
| 2023-11-23 | 1.5708 | 1.5708 |
| 2023-11-22 | 1.5568 | 1.5568 |
| 2023-11-21 | 1.5639 | 1.5639 |
| 2023-11-20 | 1.5700 | 1.5700 |
| 2023-11-17 | 1.5520 | 1.5520 |
| 2023-11-16 | 1.5401 | 1.5401 |
| 2023-11-15 | 1.5473 | 1.5473 |
| 2023-11-14 | 1.5445 | 1.5445 |
| 2023-11-13 | 1.5482 | 1.5482 |
| 2023-11-10 | 1.5257 | 1.5257 |
| 2023-11-09 | 1.5226 | 1.5226 |
| 2023-11-08 | 1.5278 | 1.5278 |
| 2023-11-07 | 1.5279 | 1.5279 |
| 2023-11-06 | 1.5216 | 1.5216 |
| 2023-11-03 | 1.5053 | 1.5053 |
| 2023-11-02 | 1.4973 | 1.4973 |
| 2023-11-01 | 1.5062 | 1.5062 |
| 2023-10-31 | 1.4926 | 1.4926 |
| 2023-10-30 | 1.4904 | 1.4904 |
