东方量化成长灵活配置混合A(005616)
2026-10-09
1.7129
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7129 | 2.1069 |
| 2026-10-08 | 1.7098 | 2.1038 |
| 2026-09-30 | 1.7326 | 2.1266 |
| 2026-09-29 | 1.7415 | 2.1355 |
| 2026-09-28 | 1.7271 | 2.1211 |
| 2026-09-24 | 1.7793 | 2.1733 |
| 2026-09-23 | 1.8070 | 2.2010 |
| 2026-09-22 | 1.7988 | 2.1928 |
| 2026-09-21 | 1.7926 | 2.1866 |
| 2026-09-18 | 1.7554 | 2.1494 |
| 2026-09-17 | 1.7249 | 2.1189 |
| 2026-09-16 | 1.7231 | 2.1171 |
| 2026-09-15 | 1.6884 | 2.0824 |
| 2026-09-14 | 1.7043 | 2.0983 |
| 2026-09-11 | 1.6879 | 2.0819 |
| 2026-09-10 | 1.7186 | 2.1126 |
| 2026-09-09 | 1.7468 | 2.1408 |
| 2026-09-08 | 1.7519 | 2.1459 |
| 2026-09-07 | 1.7483 | 2.1423 |
| 2026-09-04 | 1.7257 | 2.1197 |
| 2026-09-03 | 1.7396 | 2.1336 |
| 2026-09-02 | 1.7433 | 2.1373 |
| 2026-09-01 | 1.7508 | 2.1448 |
| 2026-08-31 | 1.7522 | 2.1462 |
| 2026-08-28 | 1.7314 | 2.1254 |
| 2026-08-27 | 1.7349 | 2.1289 |
| 2026-08-26 | 1.7032 | 2.0972 |
| 2026-08-25 | 1.7077 | 2.1017 |
| 2026-08-24 | 1.6866 | 2.0806 |
| 2026-08-21 | 1.7117 | 2.1057 |
| 2026-08-20 | 1.7096 | 2.1036 |
| 2026-08-19 | 1.6815 | 2.0755 |
| 2026-08-18 | 1.7725 | 2.1665 |
| 2026-08-17 | 1.7754 | 2.1694 |
| 2026-08-14 | 1.7370 | 2.1310 |
| 2026-08-13 | 1.7258 | 2.1198 |
| 2026-08-12 | 1.7460 | 2.1400 |
| 2026-08-11 | 1.7230 | 2.1170 |
| 2026-08-10 | 1.7279 | 2.1219 |
| 2026-08-07 | 1.7135 | 2.1075 |
| 2026-08-06 | 1.6857 | 2.0797 |
| 2026-08-05 | 1.6724 | 2.0664 |
| 2026-08-04 | 1.6301 | 2.0241 |
| 2026-08-03 | 1.5865 | 1.9805 |
| 2026-07-31 | 1.5746 | 1.9686 |
| 2026-07-30 | 1.5303 | 1.9243 |
| 2026-07-29 | 1.5821 | 1.9761 |
| 2026-07-28 | 1.5731 | 1.9671 |
| 2026-07-27 | 1.6022 | 1.9962 |
| 2026-07-24 | 1.5501 | 1.9441 |
| 2026-07-23 | 1.5868 | 1.9808 |
| 2026-07-22 | 1.5684 | 1.9624 |
| 2026-07-21 | 1.5866 | 1.9806 |
| 2026-07-20 | 1.5438 | 1.9378 |
| 2026-07-17 | 1.6050 | 1.9990 |
| 2026-07-16 | 1.7159 | 2.1099 |
| 2026-07-15 | 1.7498 | 2.1438 |
| 2026-07-14 | 1.7593 | 2.1533 |
| 2026-07-13 | 1.7388 | 2.1328 |
| 2026-07-10 | 1.8368 | 2.2308 |
| 2026-07-09 | 1.8382 | 2.2322 |
| 2026-07-08 | 1.8177 | 2.2117 |
| 2026-07-07 | 1.8616 | 2.2556 |
| 2026-07-06 | 1.9127 | 2.3067 |
| 2026-07-03 | 1.9468 | 2.3408 |
| 2026-07-02 | 1.9446 | 2.3386 |
| 2026-07-01 | 1.9687 | 2.3627 |
| 2026-06-30 | 1.9442 | 2.3382 |
| 2026-06-29 | 1.8853 | 2.2793 |
| 2026-06-26 | 1.9026 | 2.2966 |
| 2026-06-25 | 1.9385 | 2.3325 |
| 2026-06-24 | 1.9538 | 2.3478 |
| 2026-06-23 | 1.9552 | 2.3492 |
| 2026-06-22 | 1.9655 | 2.3595 |
| 2026-06-18 | 1.9581 | 2.3521 |
| 2026-06-17 | 1.9423 | 2.3363 |
| 2026-06-16 | 1.9332 | 2.3272 |
| 2026-06-15 | 1.9013 | 2.2953 |
| 2026-06-12 | 1.8403 | 2.2343 |
| 2026-06-11 | 1.8367 | 2.2307 |
| 2026-06-10 | 1.8462 | 2.2402 |
| 2026-06-09 | 1.8693 | 2.2633 |
| 2026-06-08 | 1.8296 | 2.2236 |
| 2026-06-05 | 1.8871 | 2.2811 |
| 2026-06-04 | 1.8788 | 2.2728 |
| 2026-06-03 | 1.8849 | 2.2789 |
| 2026-06-02 | 1.8824 | 2.2764 |
| 2026-06-01 | 1.8916 | 2.2856 |
| 2026-05-29 | 1.8877 | 2.2817 |
| 2026-05-28 | 1.9445 | 2.3385 |
| 2026-05-27 | 1.9201 | 2.3141 |
| 2026-05-26 | 1.9549 | 2.3489 |
| 2026-05-25 | 1.9862 | 2.3802 |
| 2026-05-22 | 1.9844 | 2.3784 |
| 2026-05-21 | 1.9385 | 2.3325 |
| 2026-05-20 | 2.0020 | 2.3960 |
| 2026-05-19 | 2.0057 | 2.3997 |
| 2026-05-18 | 1.9829 | 2.3769 |
| 2026-05-15 | 1.9776 | 2.3716 |
| 2026-05-14 | 1.9825 | 2.3765 |
| 2026-05-13 | 2.0131 | 2.4071 |
| 2026-05-12 | 1.9934 | 2.3874 |
| 2026-05-11 | 2.0069 | 2.4009 |
| 2026-05-08 | 1.9795 | 2.3735 |
| 2026-05-07 | 1.9601 | 2.3541 |
| 2026-05-06 | 1.9258 | 2.3198 |
| 2026-04-30 | 1.8904 | 2.2844 |
| 2026-04-29 | 1.8801 | 2.2741 |
| 2026-04-28 | 1.8602 | 2.2542 |
| 2026-04-27 | 1.8781 | 2.2721 |
| 2026-04-24 | 1.8584 | 2.2524 |
| 2026-04-23 | 1.8695 | 2.2635 |
| 2026-04-22 | 1.8937 | 2.2877 |
| 2026-04-21 | 1.8772 | 2.2712 |
| 2026-04-20 | 1.8779 | 2.2719 |
| 2026-04-17 | 1.8577 | 2.2517 |
| 2026-04-16 | 1.8485 | 2.2425 |
| 2026-04-15 | 1.8154 | 2.2094 |
| 2026-04-14 | 1.8224 | 2.2164 |
