东方量化成长灵活配置混合A(005616)
2025-05-16
1.3286
0.6591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3286 | 1.7226 |
| 2025-05-15 | 1.3199 | 1.7139 |
| 2025-05-14 | 1.3353 | 1.7293 |
| 2025-05-13 | 1.3333 | 1.7273 |
| 2025-05-12 | 1.3362 | 1.7302 |
| 2025-05-09 | 1.3194 | 1.7134 |
| 2025-05-08 | 1.3368 | 1.7308 |
| 2025-05-07 | 1.3229 | 1.7169 |
| 2025-05-06 | 1.3160 | 1.7100 |
| 2025-04-30 | 1.2785 | 1.6725 |
| 2025-04-29 | 1.2621 | 1.6561 |
| 2025-04-28 | 1.2472 | 1.6412 |
| 2025-04-25 | 1.2622 | 1.6562 |
| 2025-04-24 | 1.2587 | 1.6527 |
| 2025-04-23 | 1.2688 | 1.6628 |
| 2025-04-22 | 1.2541 | 1.6481 |
| 2025-04-21 | 1.2499 | 1.6439 |
| 2025-04-18 | 1.2252 | 1.6192 |
| 2025-04-17 | 1.2254 | 1.6194 |
| 2025-04-16 | 1.2194 | 1.6134 |
| 2025-04-15 | 1.2379 | 1.6319 |
| 2025-04-14 | 1.2377 | 1.6317 |
| 2025-04-11 | 1.2169 | 1.6109 |
| 2025-04-10 | 1.2033 | 1.5973 |
| 2025-04-09 | 1.1733 | 1.5673 |
| 2025-04-08 | 1.1437 | 1.5377 |
| 2025-04-07 | 1.1483 | 1.5423 |
| 2025-04-03 | 1.3017 | 1.6957 |
| 2025-04-02 | 1.3143 | 1.7083 |
| 2025-04-01 | 1.3078 | 1.7018 |
| 2025-03-31 | 1.2968 | 1.6908 |
| 2025-03-28 | 1.3074 | 1.7014 |
| 2025-03-27 | 1.3242 | 1.7182 |
| 2025-03-26 | 1.3309 | 1.7249 |
| 2025-03-25 | 1.3137 | 1.7077 |
| 2025-03-24 | 1.3222 | 1.7162 |
| 2025-03-21 | 1.3501 | 1.7441 |
| 2025-03-20 | 1.3783 | 1.7723 |
| 2025-03-19 | 1.3735 | 1.7675 |
| 2025-03-18 | 1.3772 | 1.7712 |
| 2025-03-17 | 1.3651 | 1.7591 |
| 2025-03-14 | 1.3553 | 1.7493 |
| 2025-03-13 | 1.3355 | 1.7295 |
| 2025-03-12 | 1.3577 | 1.7517 |
| 2025-03-11 | 1.3481 | 1.7421 |
| 2025-03-10 | 1.3446 | 1.7386 |
| 2025-03-07 | 1.3360 | 1.7300 |
| 2025-03-06 | 1.3427 | 1.7367 |
| 2025-03-05 | 1.3181 | 1.7121 |
| 2025-03-04 | 1.3075 | 1.7015 |
| 2025-03-03 | 1.2818 | 1.6758 |
| 2025-02-28 | 1.2759 | 1.6699 |
| 2025-02-27 | 1.3275 | 1.7215 |
| 2025-02-26 | 1.3292 | 1.7232 |
| 2025-02-25 | 1.3111 | 1.7051 |
| 2025-02-24 | 1.3129 | 1.7069 |
| 2025-02-21 | 1.3077 | 1.7017 |
| 2025-02-20 | 1.2955 | 1.6895 |
| 2025-02-19 | 1.2803 | 1.6743 |
| 2025-02-18 | 1.2504 | 1.6444 |
| 2025-02-17 | 1.2819 | 1.6759 |
| 2025-02-14 | 1.2624 | 1.6564 |
| 2025-02-13 | 1.2642 | 1.6582 |
| 2025-02-12 | 1.2789 | 1.6729 |
| 2025-02-11 | 1.2653 | 1.6593 |
| 2025-02-10 | 1.2690 | 1.6630 |
| 2025-02-07 | 1.2458 | 1.6398 |
| 2025-02-06 | 1.2306 | 1.6246 |
| 2025-02-05 | 1.2000 | 1.5940 |
| 2025-01-27 | 1.1856 | 1.5796 |
| 2025-01-24 | 1.2051 | 1.5991 |
| 2025-01-23 | 1.1870 | 1.5810 |
| 2025-01-22 | 1.1888 | 1.5828 |
| 2025-01-21 | 1.2024 | 1.5964 |
| 2025-01-20 | 1.2000 | 1.5940 |
| 2025-01-17 | 1.1870 | 1.5810 |
| 2025-01-16 | 1.1865 | 1.5805 |
| 2025-01-15 | 1.1802 | 1.5742 |
| 2025-01-14 | 1.1832 | 1.5772 |
| 2025-01-13 | 1.1303 | 1.5243 |
| 2025-01-10 | 1.1269 | 1.5209 |
| 2025-01-09 | 1.1562 | 1.5502 |
| 2025-01-08 | 1.1490 | 1.5430 |
| 2025-01-07 | 1.1473 | 1.5413 |
| 2025-01-06 | 1.1165 | 1.5105 |
| 2025-01-03 | 1.1243 | 1.5183 |
| 2025-01-02 | 1.1703 | 1.5643 |
| 2024-12-31 | 1.1871 | 1.5811 |
| 2024-12-30 | 1.2199 | 1.6139 |
| 2024-12-27 | 1.2310 | 1.6250 |
| 2024-12-26 | 1.2242 | 1.6182 |
| 2024-12-25 | 1.2072 | 1.6012 |
| 2024-12-24 | 1.2295 | 1.6235 |
| 2024-12-23 | 1.2174 | 1.6114 |
| 2024-12-20 | 1.2715 | 1.6655 |
| 2024-12-19 | 1.2540 | 1.6480 |
| 2024-12-18 | 1.2499 | 1.6439 |
| 2024-12-17 | 1.2409 | 1.6349 |
| 2024-12-16 | 1.2911 | 1.6851 |
| 2024-12-13 | 1.3003 | 1.6943 |
| 2024-12-12 | 1.3181 | 1.7121 |
| 2024-12-11 | 1.3048 | 1.6988 |
| 2024-12-10 | 1.2884 | 1.6824 |
| 2024-12-09 | 1.2746 | 1.6686 |
| 2024-12-06 | 1.2755 | 1.6695 |
| 2024-12-05 | 1.2685 | 1.6625 |
| 2024-12-04 | 1.2502 | 1.6442 |
| 2024-12-03 | 1.2671 | 1.6611 |
| 2024-12-02 | 1.2617 | 1.6557 |
| 2024-11-29 | 1.2359 | 1.6299 |
| 2024-11-28 | 1.2156 | 1.6096 |
| 2024-11-27 | 1.2131 | 1.6071 |
| 2024-11-26 | 1.1927 | 1.5867 |
| 2024-11-25 | 1.2062 | 1.6002 |
| 2024-11-22 | 1.1894 | 1.5834 |
| 2024-11-21 | 1.2277 | 1.6217 |
| 2024-11-20 | 1.2243 | 1.6183 |
| 2024-11-19 | 1.1969 | 1.5909 |
