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(005616)

2022-07-01     1.5224-0.2294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.52241.5224
2022-06-301.52591.5259
2022-06-291.50461.5046
2022-06-281.52891.5289
2022-06-271.50231.5023
2022-06-241.49331.4933
2022-06-231.48451.4845
2022-06-221.46311.4631
2022-06-211.48201.4820
2022-06-201.48891.4889
2022-06-171.49441.4944
2022-06-161.48181.4818
2022-06-151.49241.4924
2022-06-141.49281.4928
2022-06-131.48261.4826
2022-06-101.49131.4913
2022-06-091.46521.4652
2022-06-081.48111.4811
2022-06-071.46981.4698
2022-06-061.46921.4692
2022-06-021.44001.4400
2022-06-011.43331.4333
2022-05-311.43431.4343
2022-05-301.42171.4217
2022-05-271.41541.4154
2022-05-261.41911.4191
2022-05-251.40711.4071
2022-05-241.38991.3899
2022-05-231.43281.4328
2022-05-201.42541.4254
2022-05-191.39971.3997
2022-05-181.38831.3883
2022-05-171.39391.3939
2022-05-161.38831.3883
2022-05-131.38521.3852
2022-05-121.36611.3661
2022-05-111.37201.3720
2022-05-101.35811.3581
2022-05-091.34731.3473
2022-05-061.34511.3451
2022-05-051.37411.3741
2022-04-291.36241.3624
2022-04-281.32831.3283
2022-04-271.32151.3215
2022-04-261.27261.2726
2022-04-251.30331.3033
2022-04-221.37841.3784
2022-04-211.36991.3699
2022-04-201.41041.4104
2022-04-191.44481.4448
2022-04-181.43781.4378
2022-04-151.43701.4370
2022-04-141.44761.4476
2022-04-131.42441.4244
2022-04-121.42731.4273
2022-04-111.41451.4145
2022-04-081.45541.4554
2022-04-071.44751.4475
2022-04-061.46731.4673
2022-04-011.47431.4743
2022-03-311.46611.4661
2022-03-301.47511.4751
2022-03-291.44801.4480
2022-03-281.45021.4502
2022-03-251.44731.4473
2022-03-241.47021.4702
2022-03-231.48291.4829
2022-03-221.47831.4783
2022-03-211.47651.4765
2022-03-181.47351.4735
2022-03-171.45691.4569
2022-03-161.43441.4344
2022-03-151.39011.3901
2022-03-141.46821.4682
2022-03-111.50651.5065
2022-03-101.50191.5019
2022-03-091.47391.4739
2022-03-081.48871.4887
2022-03-071.53151.5315
2022-03-041.55351.5535
2022-03-031.56321.5632
2022-03-021.56371.5637
2022-03-011.56391.5639
2022-02-281.55641.5564
2022-02-251.53841.5384
2022-02-241.53121.5312
2022-02-231.55141.5514
2022-02-221.51801.5180
2022-02-211.52721.5272
2022-02-181.52751.5275
2022-02-171.51581.5158
2022-02-161.50601.5060
2022-02-151.50431.5043
2022-02-141.48501.4850
2022-02-111.50511.5051
2022-02-101.52581.5258
2022-02-091.52281.5228
2022-02-081.50541.5054
2022-02-071.50411.5041
2022-01-281.47791.4779
2022-01-271.49641.4964
2022-01-261.52901.5290
2022-01-251.51891.5189
2022-01-241.56061.5606
2022-01-211.55501.5550
2022-01-201.57001.5700
2022-01-191.57761.5776
2022-01-181.58351.5835
2022-01-171.57271.5727
2022-01-141.55541.5554
2022-01-131.55451.5545
2022-01-121.57761.5776
2022-01-111.56281.5628
2022-01-101.57311.5731
2022-01-071.57321.5732
2022-01-061.57341.5734
2022-01-051.56881.5688
2022-01-041.59731.5973