东方成长收益灵活配置C(007687)
2026-10-23
1.4284
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4284 | 1.4284 |
| 2026-10-22 | 1.4265 | 1.4265 |
| 2026-10-21 | 1.4279 | 1.4279 |
| 2026-10-20 | 1.4308 | 1.4308 |
| 2026-10-19 | 1.4303 | 1.4303 |
| 2026-10-16 | 1.4287 | 1.4287 |
| 2026-10-15 | 1.4263 | 1.4263 |
| 2026-10-14 | 1.4266 | 1.4266 |
| 2026-10-13 | 1.4268 | 1.4268 |
| 2026-10-12 | 1.4294 | 1.4294 |
| 2026-10-09 | 1.4249 | 1.4249 |
| 2026-10-08 | 1.4255 | 1.4255 |
| 2026-09-30 | 1.4279 | 1.4279 |
| 2026-09-29 | 1.4228 | 1.4228 |
| 2026-09-28 | 1.4214 | 1.4214 |
| 2026-09-24 | 1.4238 | 1.4238 |
| 2026-09-23 | 1.4272 | 1.4272 |
| 2026-09-22 | 1.4286 | 1.4286 |
| 2026-09-21 | 1.4281 | 1.4281 |
| 2026-09-18 | 1.4240 | 1.4240 |
| 2026-09-17 | 1.4216 | 1.4216 |
| 2026-09-16 | 1.4225 | 1.4225 |
| 2026-09-15 | 1.4238 | 1.4238 |
| 2026-09-14 | 1.4272 | 1.4272 |
| 2026-09-11 | 1.4266 | 1.4266 |
| 2026-09-10 | 1.4291 | 1.4291 |
| 2026-09-09 | 1.4294 | 1.4294 |
| 2026-09-08 | 1.4303 | 1.4303 |
| 2026-09-07 | 1.4310 | 1.4310 |
| 2026-09-04 | 1.4345 | 1.4345 |
| 2026-09-03 | 1.4326 | 1.4326 |
| 2026-09-02 | 1.4315 | 1.4315 |
| 2026-09-01 | 1.4342 | 1.4342 |
| 2026-08-31 | 1.4318 | 1.4318 |
| 2026-08-28 | 1.4301 | 1.4301 |
| 2026-08-27 | 1.4303 | 1.4303 |
| 2026-08-26 | 1.4303 | 1.4303 |
| 2026-08-25 | 1.4279 | 1.4279 |
| 2026-08-24 | 1.4273 | 1.4273 |
| 2026-08-21 | 1.4256 | 1.4256 |
| 2026-08-20 | 1.4274 | 1.4274 |
| 2026-08-19 | 1.4272 | 1.4272 |
| 2026-08-18 | 1.4277 | 1.4277 |
| 2026-08-17 | 1.4247 | 1.4247 |
| 2026-08-14 | 1.4236 | 1.4236 |
| 2026-08-13 | 1.4263 | 1.4263 |
| 2026-08-12 | 1.4270 | 1.4270 |
| 2026-08-11 | 1.4265 | 1.4265 |
| 2026-08-10 | 1.4277 | 1.4277 |
| 2026-08-07 | 1.4243 | 1.4243 |
| 2026-08-06 | 1.4221 | 1.4221 |
| 2026-08-05 | 1.4220 | 1.4220 |
| 2026-08-04 | 1.4226 | 1.4226 |
| 2026-08-03 | 1.4288 | 1.4288 |
| 2026-07-31 | 1.4309 | 1.4309 |
| 2026-07-30 | 1.4330 | 1.4330 |
| 2026-07-29 | 1.4273 | 1.4273 |
| 2026-07-28 | 1.4243 | 1.4243 |
| 2026-07-27 | 1.4221 | 1.4221 |
| 2026-07-24 | 1.4135 | 1.4135 |
| 2026-07-23 | 1.4163 | 1.4163 |
| 2026-07-22 | 1.4170 | 1.4170 |
| 2026-07-21 | 1.4136 | 1.4136 |
| 2026-07-20 | 1.4141 | 1.4141 |
| 2026-07-17 | 1.3994 | 1.3994 |
| 2026-07-16 | 1.4033 | 1.4033 |
| 2026-07-15 | 1.4076 | 1.4076 |
| 2026-07-14 | 1.4017 | 1.4017 |
| 2026-07-13 | 1.4002 | 1.4002 |
| 2026-07-10 | 1.3997 | 1.3997 |
| 2026-07-09 | 1.3983 | 1.3983 |
| 2026-07-08 | 1.3969 | 1.3969 |
| 2026-07-07 | 1.3943 | 1.3943 |
| 2026-07-06 | 1.3971 | 1.3971 |
| 2026-07-03 | 1.3914 | 1.3914 |
| 2026-07-02 | 1.3898 | 1.3898 |
| 2026-07-01 | 1.3929 | 1.3929 |
| 2026-06-30 | 1.3892 | 1.3892 |
| 2026-06-29 | 1.3936 | 1.3936 |
| 2026-06-26 | 1.3822 | 1.3822 |
| 2026-06-25 | 1.3899 | 1.3899 |
| 2026-06-24 | 1.3898 | 1.3898 |
| 2026-06-23 | 1.3926 | 1.3926 |
| 2026-06-22 | 1.3981 | 1.3981 |
| 2026-06-18 | 1.3898 | 1.3898 |
| 2026-06-17 | 1.4002 | 1.4002 |
| 2026-06-16 | 1.3991 | 1.3991 |
| 2026-06-15 | 1.4060 | 1.4060 |
| 2026-06-12 | 1.4084 | 1.4084 |
| 2026-06-11 | 1.4019 | 1.4019 |
| 2026-06-10 | 1.4035 | 1.4035 |
| 2026-06-09 | 1.4023 | 1.4023 |
| 2026-06-08 | 1.4009 | 1.4009 |
| 2026-06-05 | 1.4028 | 1.4028 |
| 2026-06-04 | 1.4003 | 1.4003 |
| 2026-06-03 | 1.4058 | 1.4058 |
| 2026-06-02 | 1.4114 | 1.4114 |
| 2026-06-01 | 1.4110 | 1.4110 |
| 2026-05-29 | 1.4096 | 1.4096 |
| 2026-05-28 | 1.3981 | 1.3981 |
| 2026-05-27 | 1.4029 | 1.4029 |
| 2026-05-26 | 1.4066 | 1.4066 |
| 2026-05-25 | 1.4066 | 1.4066 |
| 2026-05-22 | 1.4060 | 1.4060 |
| 2026-05-21 | 1.4077 | 1.4077 |
| 2026-05-20 | 1.4139 | 1.4139 |
| 2026-05-19 | 1.4170 | 1.4170 |
| 2026-05-18 | 1.4115 | 1.4115 |
| 2026-05-15 | 1.4187 | 1.4187 |
| 2026-05-14 | 1.4263 | 1.4263 |
| 2026-05-13 | 1.4332 | 1.4332 |
| 2026-05-12 | 1.4377 | 1.4377 |
| 2026-05-11 | 1.4402 | 1.4402 |
| 2026-05-08 | 1.4339 | 1.4339 |
| 2026-05-07 | 1.4370 | 1.4370 |
| 2026-05-06 | 1.4370 | 1.4370 |
| 2026-04-30 | 1.4388 | 1.4388 |
