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东方量化成长灵活配置混合A(005616)

2024-07-16     0.92900.1185%
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净值发布日期 单位净值 累计净值
2024-07-160.92901.3230
2024-07-150.92791.3219
2024-07-120.94351.3375
2024-07-110.94671.3407
2024-07-100.91871.3127
2024-07-090.92451.3185
2024-07-080.90721.3012
2024-07-050.93151.3255
2024-07-040.92281.3168
2024-07-030.94691.3409
2024-07-020.95711.3511
2024-07-010.95821.3522
2024-06-300.95121.3452
2024-06-280.95121.3452
2024-06-270.94341.3374
2024-06-260.96041.3544
2024-06-250.93231.3263
2024-06-240.93101.3250
2024-06-210.96721.3612
2024-06-200.96751.3615
2024-06-190.98871.3827
2024-06-180.99361.3876
2024-06-170.97961.3736
2024-06-140.98481.3788
2024-06-130.98251.3765
2024-06-120.98631.3803
2024-06-110.97541.3694
2024-06-070.96771.3617
2024-06-060.95121.3452
2024-06-050.98681.3808
2024-06-041.00781.4018
2024-06-031.01961.4136
2024-05-311.03831.4323
2024-05-301.02841.4224
2024-05-291.03311.4271
2024-05-281.03191.4259
2024-05-271.04141.4354
2024-05-241.03241.4264
2024-05-231.04151.4355
2024-05-221.06391.4579
2024-05-211.05921.4532
2024-05-201.06901.4630
2024-05-171.06751.4615
2024-05-161.05221.4462
2024-05-151.04561.4396
2024-05-141.05311.4471
2024-05-131.04131.4353
2024-05-101.05931.4533
2024-05-091.07021.4642
2024-05-081.05881.4528
2024-05-071.07241.4664
2024-05-061.06581.4598
2024-04-301.04741.4414
2024-04-291.05211.4461
2024-04-261.02501.4190
2024-04-251.01121.4052
2024-04-241.00641.4004
2024-04-230.98511.3791
2024-04-220.97651.3705
2024-04-190.98261.3766
2024-04-180.98781.3818
2024-04-170.98651.3805
2024-04-160.92711.3211
2024-04-150.97891.3729
2024-04-121.02041.4144
2024-04-111.02731.4213
2024-04-101.02381.4178
2024-04-091.04701.4410
2024-04-081.03301.4270
2024-04-031.05781.4518
2024-04-021.06701.4610
2024-04-011.06851.4625
2024-03-291.04741.4414
2024-03-281.03231.4263
2024-03-271.00891.4029
2024-03-261.04091.4349
2024-03-251.03911.4331
2024-03-221.06581.4598
2024-03-211.08051.4745
2024-03-201.07821.4722
2024-03-191.06631.4603
2024-03-181.06971.4637
2024-03-151.04991.4439
2024-03-141.03561.4296
2024-03-131.04151.4355
2024-03-121.03851.4325
2024-03-111.02851.4225
2024-03-081.00881.4028
2024-03-070.99771.3917
2024-03-061.00621.4002
2024-03-050.99331.3873
2024-03-041.01301.4070
2024-03-011.00581.3998
2024-02-290.99411.3881
2024-02-280.96051.3545
2024-02-271.03621.4302
2024-02-261.01141.4054
2024-02-230.99361.3876
2024-02-220.96971.3637
2024-02-210.94361.3376
2024-02-200.88121.2752
2024-02-190.87231.2663
2024-02-080.85031.2443
2024-02-070.80801.2020
2024-02-060.81191.2059
2024-02-050.80381.1978
2024-02-020.86701.2610
2024-02-010.91031.3043
2024-01-310.93301.3270
2024-01-300.99611.3901
2024-01-291.03521.4292
2024-01-261.07251.4665
2024-01-251.06431.4583
2024-01-241.01821.4122
2024-01-231.00551.3995
2024-01-221.02081.4148