行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方量化成长灵活配置混合A(005616)

2025-05-16     1.32860.6591%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-161.32861.7226
2025-05-151.31991.7139
2025-05-141.33531.7293
2025-05-131.33331.7273
2025-05-121.33621.7302
2025-05-091.31941.7134
2025-05-081.33681.7308
2025-05-071.32291.7169
2025-05-061.31601.7100
2025-04-301.27851.6725
2025-04-291.26211.6561
2025-04-281.24721.6412
2025-04-251.26221.6562
2025-04-241.25871.6527
2025-04-231.26881.6628
2025-04-221.25411.6481
2025-04-211.24991.6439
2025-04-181.22521.6192
2025-04-171.22541.6194
2025-04-161.21941.6134
2025-04-151.23791.6319
2025-04-141.23771.6317
2025-04-111.21691.6109
2025-04-101.20331.5973
2025-04-091.17331.5673
2025-04-081.14371.5377
2025-04-071.14831.5423
2025-04-031.30171.6957
2025-04-021.31431.7083
2025-04-011.30781.7018
2025-03-311.29681.6908
2025-03-281.30741.7014
2025-03-271.32421.7182
2025-03-261.33091.7249
2025-03-251.31371.7077
2025-03-241.32221.7162
2025-03-211.35011.7441
2025-03-201.37831.7723
2025-03-191.37351.7675
2025-03-181.37721.7712
2025-03-171.36511.7591
2025-03-141.35531.7493
2025-03-131.33551.7295
2025-03-121.35771.7517
2025-03-111.34811.7421
2025-03-101.34461.7386
2025-03-071.33601.7300
2025-03-061.34271.7367
2025-03-051.31811.7121
2025-03-041.30751.7015
2025-03-031.28181.6758
2025-02-281.27591.6699
2025-02-271.32751.7215
2025-02-261.32921.7232
2025-02-251.31111.7051
2025-02-241.31291.7069
2025-02-211.30771.7017
2025-02-201.29551.6895
2025-02-191.28031.6743
2025-02-181.25041.6444
2025-02-171.28191.6759
2025-02-141.26241.6564
2025-02-131.26421.6582
2025-02-121.27891.6729
2025-02-111.26531.6593
2025-02-101.26901.6630
2025-02-071.24581.6398
2025-02-061.23061.6246
2025-02-051.20001.5940
2025-01-271.18561.5796
2025-01-241.20511.5991
2025-01-231.18701.5810
2025-01-221.18881.5828
2025-01-211.20241.5964
2025-01-201.20001.5940
2025-01-171.18701.5810
2025-01-161.18651.5805
2025-01-151.18021.5742
2025-01-141.18321.5772
2025-01-131.13031.5243
2025-01-101.12691.5209
2025-01-091.15621.5502
2025-01-081.14901.5430
2025-01-071.14731.5413
2025-01-061.11651.5105
2025-01-031.12431.5183
2025-01-021.17031.5643
2024-12-311.18711.5811
2024-12-301.21991.6139
2024-12-271.23101.6250
2024-12-261.22421.6182
2024-12-251.20721.6012
2024-12-241.22951.6235
2024-12-231.21741.6114
2024-12-201.27151.6655
2024-12-191.25401.6480
2024-12-181.24991.6439
2024-12-171.24091.6349
2024-12-161.29111.6851
2024-12-131.30031.6943
2024-12-121.31811.7121
2024-12-111.30481.6988
2024-12-101.28841.6824
2024-12-091.27461.6686
2024-12-061.27551.6695
2024-12-051.26851.6625
2024-12-041.25021.6442
2024-12-031.26711.6611
2024-12-021.26171.6557
2024-11-291.23591.6299
2024-11-281.21561.6096
2024-11-271.21311.6071
2024-11-261.19271.5867
2024-11-251.20621.6002
2024-11-221.18941.5834
2024-11-211.22771.6217
2024-11-201.22431.6183
2024-11-191.19691.5909