东方成长收益灵活配置C(007687)
2026-04-24
1.4383
0.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4383 | 1.4383 |
| 2026-04-23 | 1.4340 | 1.4340 |
| 2026-04-22 | 1.4329 | 1.4329 |
| 2026-04-21 | 1.4350 | 1.4350 |
| 2026-04-20 | 1.4351 | 1.4351 |
| 2026-04-17 | 1.4318 | 1.4318 |
| 2026-04-16 | 1.4391 | 1.4391 |
| 2026-04-15 | 1.4383 | 1.4383 |
| 2026-04-14 | 1.4338 | 1.4338 |
| 2026-04-13 | 1.4264 | 1.4264 |
| 2026-04-10 | 1.4317 | 1.4317 |
| 2026-04-09 | 1.4315 | 1.4315 |
| 2026-04-08 | 1.4389 | 1.4389 |
| 2026-04-07 | 1.4220 | 1.4220 |
| 2026-04-03 | 1.4277 | 1.4277 |
| 2026-04-02 | 1.4358 | 1.4358 |
| 2026-04-01 | 1.4377 | 1.4377 |
| 2026-03-31 | 1.4268 | 1.4268 |
| 2026-03-30 | 1.4259 | 1.4259 |
| 2026-03-27 | 1.4225 | 1.4225 |
| 2026-03-26 | 1.4168 | 1.4168 |
| 2026-03-25 | 1.4250 | 1.4250 |
| 2026-03-24 | 1.4183 | 1.4183 |
| 2026-03-23 | 1.4073 | 1.4073 |
| 2026-03-20 | 1.4362 | 1.4362 |
| 2026-03-19 | 1.4453 | 1.4453 |
| 2026-03-18 | 1.4528 | 1.4528 |
| 2026-03-17 | 1.4556 | 1.4556 |
| 2026-03-16 | 1.4522 | 1.4522 |
| 2026-03-13 | 1.4524 | 1.4524 |
| 2026-03-12 | 1.4533 | 1.4533 |
| 2026-03-11 | 1.4541 | 1.4541 |
| 2026-03-10 | 1.4477 | 1.4477 |
| 2026-03-09 | 1.4449 | 1.4449 |
| 2026-03-06 | 1.4506 | 1.4506 |
| 2026-03-05 | 1.4436 | 1.4436 |
| 2026-03-04 | 1.4406 | 1.4406 |
| 2026-03-03 | 1.4525 | 1.4525 |
| 2026-03-02 | 1.4537 | 1.4537 |
| 2026-02-27 | 1.4509 | 1.4509 |
| 2026-02-26 | 1.4514 | 1.4514 |
| 2026-02-25 | 1.4625 | 1.4625 |
| 2026-02-24 | 1.4586 | 1.4586 |
| 2026-02-13 | 1.4560 | 1.4560 |
| 2026-02-12 | 1.4685 | 1.4685 |
| 2026-02-11 | 1.4762 | 1.4762 |
| 2026-02-10 | 1.4727 | 1.4727 |
| 2026-02-09 | 1.4721 | 1.4721 |
| 2026-02-06 | 1.4652 | 1.4652 |
| 2026-02-05 | 1.4714 | 1.4714 |
| 2026-02-04 | 1.4669 | 1.4669 |
| 2026-02-03 | 1.4507 | 1.4507 |
| 2026-02-02 | 1.4406 | 1.4406 |
| 2026-01-30 | 1.4555 | 1.4555 |
| 2026-01-29 | 1.4691 | 1.4691 |
| 2026-01-28 | 1.4479 | 1.4479 |
| 2026-01-27 | 1.4454 | 1.4454 |
| 2026-01-26 | 1.4473 | 1.4473 |
| 2026-01-23 | 1.4426 | 1.4426 |
| 2026-01-22 | 1.4441 | 1.4441 |
| 2026-01-21 | 1.4483 | 1.4483 |
| 2026-01-20 | 1.4553 | 1.4553 |
| 2026-01-19 | 1.4494 | 1.4494 |
| 2026-01-16 | 1.4517 | 1.4517 |
| 2026-01-15 | 1.4609 | 1.4609 |
| 2026-01-14 | 1.4607 | 1.4607 |
| 2026-01-13 | 1.4716 | 1.4716 |
| 2026-01-12 | 1.4690 | 1.4690 |
| 2026-01-09 | 1.4666 | 1.4666 |
| 2026-01-08 | 1.4646 | 1.4646 |
| 2026-01-07 | 1.4713 | 1.4713 |
| 2026-01-06 | 1.4751 | 1.4751 |
| 2026-01-05 | 1.4636 | 1.4636 |
| 2025-12-31 | 1.4468 | 1.4468 |
| 2025-12-30 | 1.4474 | 1.4474 |
| 2025-12-29 | 1.4496 | 1.4496 |
| 2025-12-26 | 1.4518 | 1.4518 |
| 2025-12-25 | 1.4533 | 1.4533 |
| 2025-12-24 | 1.4495 | 1.4495 |
| 2025-12-23 | 1.4493 | 1.4493 |
| 2025-12-22 | 1.4460 | 1.4460 |
| 2025-12-19 | 1.4467 | 1.4467 |
| 2025-12-18 | 1.4444 | 1.4444 |
| 2025-12-17 | 1.4374 | 1.4374 |
| 2025-12-16 | 1.4292 | 1.4292 |
| 2025-12-15 | 1.4372 | 1.4372 |
| 2025-12-12 | 1.4355 | 1.4355 |
| 2025-12-11 | 1.4328 | 1.4328 |
| 2025-12-10 | 1.4348 | 1.4348 |
| 2025-12-09 | 1.4376 | 1.4376 |
| 2025-12-08 | 1.4443 | 1.4443 |
| 2025-12-05 | 1.4448 | 1.4448 |
| 2025-12-04 | 1.4378 | 1.4378 |
| 2025-12-03 | 1.4385 | 1.4385 |
| 2025-12-02 | 1.4443 | 1.4443 |
| 2025-12-01 | 1.4472 | 1.4472 |
| 2025-11-28 | 1.4458 | 1.4458 |
| 2025-11-27 | 1.4475 | 1.4475 |
| 2025-11-26 | 1.4479 | 1.4479 |
| 2025-11-25 | 1.4508 | 1.4508 |
| 2025-11-24 | 1.4451 | 1.4451 |
| 2025-11-21 | 1.4490 | 1.4490 |
| 2025-11-20 | 1.4601 | 1.4601 |
| 2025-11-19 | 1.4603 | 1.4603 |
| 2025-11-18 | 1.4574 | 1.4574 |
| 2025-11-17 | 1.4607 | 1.4607 |
| 2025-11-14 | 1.4680 | 1.4680 |
| 2025-11-13 | 1.4734 | 1.4734 |
| 2025-11-12 | 1.4674 | 1.4674 |
| 2025-11-11 | 1.4637 | 1.4637 |
| 2025-11-10 | 1.4653 | 1.4653 |
| 2025-11-07 | 1.4549 | 1.4549 |
| 2025-11-06 | 1.4572 | 1.4572 |
| 2025-11-05 | 1.4534 | 1.4534 |
| 2025-11-04 | 1.4546 | 1.4546 |
| 2025-11-03 | 1.4523 | 1.4523 |
| 2025-10-31 | 1.4455 | 1.4455 |
| 2025-10-30 | 1.4509 | 1.4509 |
| 2025-10-29 | 1.4552 | 1.4552 |
| 2025-10-28 | 1.4586 | 1.4586 |
