东方新策略灵活配置混合A(东方新策略)基金净值查询(001318)
今天最新净值
1.1398
0.0116 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0836
0.0009 0.0821%
- 累计净值：1.1398
- 成立日期：2015-05-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2533亿
- 最近资产：0.26亿元
- 基金公司：东方基金
- 基金经理：李瑞 王芳玲 严凯 金凤
近一年东方新策略灵活配置混合A|东方新策略基金净值查询
近一年,东方新策略灵活配置混合A(001318)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001318 |
东方新策略灵活配置混合A |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
| 2025-02-07 |
001318 |
东方新策略灵活配置混合A |
1.1398 |
1.1398 |
1.1282 |
1.1282 |
0.0116 |
1.03% |
| 2025-02-06 |
001318 |
东方新策略灵活配置混合A |
1.1282 |
1.1282 |
1.1181 |
1.1181 |
0.0101 |
0.90% |
| 2025-02-05 |
001318 |
东方新策略灵活配置混合A |
1.1181 |
1.1181 |
1.1130 |
1.1130 |
0.0051 |
0.46% |
| 2025-01-27 |
001318 |
东方新策略灵活配置混合A |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001318 |
东方新策略灵活配置混合A |
1.1099 |
1.1099 |
1.1149 |
1.1149 |
-0.0050 |
-0.45% |
| 2025-01-14 |
001318 |
东方新策略灵活配置混合A |
1.1074 |
1.1074 |
1.0824 |
1.0824 |
0.0250 |
2.31% |
| 2025-01-13 |
001318 |
东方新策略灵活配置混合A |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2025-01-10 |
001318 |
东方新策略灵活配置混合A |
1.0797 |
1.0797 |
1.0860 |
1.0860 |
-0.0063 |
-0.58% |
| 2025-01-09 |
001318 |
东方新策略灵活配置混合A |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
001318 |
东方新策略灵活配置混合A |
1.0864 |
1.0864 |
1.0852 |
1.0852 |
0.0012 |
0.11% |
| 2025-01-07 |
001318 |
东方新策略灵活配置混合A |
1.0852 |
1.0852 |
1.0788 |
1.0788 |
0.0064 |
0.59% |
| 2025-01-06 |
001318 |
东方新策略灵活配置混合A |
1.0788 |
1.0788 |
1.0779 |
1.0779 |
0.0009 |
0.08% |
| 2025-01-03 |
001318 |
东方新策略灵活配置混合A |
1.0779 |
1.0779 |
1.0842 |
1.0842 |
-0.0063 |
-0.58% |
| 2025-01-02 |
001318 |
东方新策略灵活配置混合A |
1.0842 |
1.0842 |
1.1003 |
1.1003 |
-0.0161 |
-1.46% |
| 2024-12-31 |
001318 |
东方新策略灵活配置混合A |
1.1003 |
1.1003 |
1.1134 |
1.1134 |
-0.0131 |
-1.18% |
| 2024-12-26 |
001318 |
东方新策略灵活配置混合A |
1.1128 |
1.1128 |
1.1095 |
1.1095 |
0.0033 |
0.30% |
| 2024-12-25 |
001318 |
东方新策略灵活配置混合A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2024-12-24 |
001318 |
东方新策略灵活配置混合A |
1.1123 |
1.1123 |
1.1016 |
1.1016 |
0.0107 |
0.97% |
| 2024-12-23 |
001318 |
东方新策略灵活配置混合A |
1.1016 |
1.1016 |
1.1094 |
1.1094 |
-0.0078 |
-0.70% |
| 2024-12-20 |
001318 |
东方新策略灵活配置混合A |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2024-12-19 |
001318 |
东方新策略灵活配置混合A |
1.1085 |
1.1085 |
1.1042 |
1.1042 |
0.0043 |
0.39% |
| 2024-12-18 |
001318 |
东方新策略灵活配置混合A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2024-12-17 |
001318 |
东方新策略灵活配置混合A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2024-12-16 |
001318 |
东方新策略灵活配置混合A |
1.1044 |
1.1044 |
1.1137 |
1.1137 |
-0.0093 |
-0.84% |
|
|
| 2024-12-13 |
001318 |
东方新策略灵活配置混合A |
1.1137 |
1.1137 |
1.1321 |
1.1321 |
-0.0184 |
-1.63% |
| 2024-12-12 |
001318 |
东方新策略灵活配置混合A |
1.1321 |
1.1321 |
1.1251 |
1.1251 |
0.0070 |
0.62% |
| 2024-12-11 |
001318 |
东方新策略灵活配置混合A |
1.1251 |
1.1251 |
1.1184 |
1.1184 |
0.0067 |
0.60% |
| 2024-12-10 |
001318 |
东方新策略灵活配置混合A |
1.1184 |
1.1184 |
1.1098 |
1.1098 |
0.0086 |
0.77% |
| 2024-12-09 |
001318 |
东方新策略灵活配置混合A |
1.1098 |
1.1098 |
1.1076 |
1.1076 |
0.0022 |
0.20% |
| 2024-12-06 |
001318 |
东方新策略灵活配置混合A |
1.1076 |
1.1076 |
1.0983 |
1.0983 |
0.0093 |
0.85% |
| 2024-12-05 |
001318 |
东方新策略灵活配置混合A |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2024-12-04 |
001318 |
东方新策略灵活配置混合A |
1.0988 |
1.0988 |
1.1025 |
1.1025 |
-0.0037 |
-0.34% |
| 2024-12-03 |
001318 |
东方新策略灵活配置混合A |
1.1025 |
1.1025 |
1.1044 |
1.1044 |
-0.0019 |
-0.17% |
| 2024-12-02 |
001318 |
东方新策略灵活配置混合A |
1.1044 |
1.1044 |
1.0944 |
1.0944 |
0.0100 |
0.91% |
| 2024-11-29 |
001318 |
东方新策略灵活配置混合A |
1.0944 |
1.0944 |
1.0819 |
1.0819 |
0.0125 |
1.16% |
| 2024-11-28 |
001318 |
东方新策略灵活配置混合A |
1.0819 |
1.0819 |
1.0944 |
1.0944 |
-0.0125 |
-1.14% |
| 2024-11-27 |
001318 |
东方新策略灵活配置混合A |
1.0944 |
1.0944 |
1.0786 |
1.0786 |
0.0158 |
1.46% |
| 2024-11-26 |
001318 |
东方新策略灵活配置混合A |
1.0786 |
1.0786 |
1.0827 |
1.0827 |
-0.0041 |
-0.38% |
| 2024-11-25 |
001318 |
东方新策略灵活配置混合A |
1.0827 |
1.0827 |
1.0895 |
1.0895 |
-0.0068 |
-0.62% |
| 2024-11-22 |
001318 |
东方新策略灵活配置混合A |
1.0895 |
1.0895 |
1.1173 |
1.1173 |
-0.0278 |
-2.49% |
| 2024-11-21 |
001318 |
东方新策略灵活配置混合A |
1.1173 |
1.1173 |
1.1159 |
1.1159 |
0.0014 |
0.13% |
| 2024-11-20 |
001318 |
东方新策略灵活配置混合A |
1.1159 |
1.1159 |
1.1078 |
1.1078 |
0.0081 |
0.73% |
| 2024-11-19 |
001318 |
东方新策略灵活配置混合A |
1.1078 |
1.1078 |
1.0930 |
1.0930 |
0.0148 |
1.35% |
| 2024-11-18 |
001318 |
东方新策略灵活配置混合A |
1.0930 |
1.0930 |
1.1118 |
1.1118 |
-0.0188 |
-1.69% |
| 2024-11-15 |
001318 |
东方新策略灵活配置混合A |
1.1118 |
1.1118 |
1.1265 |
1.1265 |
-0.0147 |
-1.30% |
| 2024-11-14 |
001318 |
东方新策略灵活配置混合A |
1.1265 |
1.1265 |
1.1436 |
1.1436 |
-0.0171 |
-1.50% |
| 2024-11-13 |
001318 |
东方新策略灵活配置混合A |
1.1436 |
1.1436 |
1.1365 |
1.1365 |
0.0071 |
0.62% |
| 2024-11-12 |
001318 |
东方新策略灵活配置混合A |
1.1365 |
1.1365 |
1.1419 |
1.1419 |
-0.0054 |
-0.47% |
| 2024-11-11 |
001318 |
东方新策略灵活配置混合A |
1.1419 |
1.1419 |
1.1373 |
1.1373 |
0.0046 |
0.40% |
| 2024-11-08 |
001318 |
东方新策略灵活配置混合A |
1.1373 |
1.1373 |
1.1446 |
1.1446 |
-0.0073 |
-0.64% |
| 2024-11-07 |
001318 |
东方新策略灵活配置混合A |
1.1446 |
1.1446 |
1.1305 |
1.1305 |
0.0141 |
1.25% |
| 2024-11-06 |
001318 |
东方新策略灵活配置混合A |
1.1305 |
1.1305 |
1.1356 |
1.1356 |
-0.0051 |
-0.45% |
| 2024-11-05 |
001318 |
东方新策略灵活配置混合A |
1.1356 |
1.1356 |
1.1233 |
1.1233 |
0.0123 |
1.09% |
| 2024-11-04 |
001318 |
东方新策略灵活配置混合A |
1.1233 |
1.1233 |
1.1178 |
1.1178 |
0.0055 |
0.49% |
| 2024-11-01 |
001318 |
东方新策略灵活配置混合A |
1.1178 |
1.1178 |
1.1158 |
1.1158 |
0.0020 |
0.18% |
| 2024-10-31 |
001318 |
东方新策略灵活配置混合A |
1.1158 |
1.1158 |
1.1229 |
1.1229 |
-0.0071 |
-0.63% |
| 2024-10-30 |
001318 |
东方新策略灵活配置混合A |
1.1229 |
1.1229 |
1.1260 |
1.1260 |
-0.0031 |
-0.28% |
| 2024-10-29 |
001318 |
东方新策略灵活配置混合A |
1.1260 |
1.1260 |
1.1325 |
1.1325 |
-0.0065 |
-0.57% |
| 2024-10-28 |
001318 |
东方新策略灵活配置混合A |
1.1325 |
1.1325 |
1.1241 |
1.1241 |
0.0084 |
0.75% |
| 2024-10-25 |
001318 |
东方新策略灵活配置混合A |
1.1241 |
1.1241 |
1.1237 |
1.1237 |
0.0004 |
0.04% |
| 2024-10-24 |
001318 |
东方新策略灵活配置混合A |
1.1237 |
1.1237 |
1.1321 |
1.1321 |
-0.0084 |
-0.74% |
| 2024-10-23 |
001318 |
东方新策略灵活配置混合A |
1.1321 |
1.1321 |
1.1348 |
1.1348 |
-0.0027 |
-0.24% |
| 2024-10-22 |
001318 |
东方新策略灵活配置混合A |
1.1348 |
1.1348 |
1.1263 |
1.1263 |
0.0085 |
0.75% |
| 2024-10-21 |
001318 |
东方新策略灵活配置混合A |
1.1263 |
1.1263 |
1.1143 |
1.1143 |
0.0120 |
1.08% |
| 2024-10-18 |
001318 |
东方新策略灵活配置混合A |
1.1143 |
1.1143 |
1.0907 |
1.0907 |
0.0236 |
2.16% |
| 2024-10-17 |
001318 |
东方新策略灵活配置混合A |
1.0907 |
1.0907 |
1.0996 |
1.0996 |
-0.0089 |
-0.81% |
| 2024-10-16 |
001318 |
东方新策略灵活配置混合A |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2024-10-15 |
001318 |
东方新策略灵活配置混合A |
1.0991 |
1.0991 |
1.1167 |
1.1167 |
-0.0176 |
-1.58% |
| 2024-10-14 |
001318 |
东方新策略灵活配置混合A |
1.1167 |
1.1167 |
1.0982 |
1.0982 |
0.0185 |
1.68% |
| 2024-10-11 |
001318 |
东方新策略灵活配置混合A |
1.0982 |
1.0982 |
1.1155 |
1.1155 |
-0.0173 |
-1.55% |
| 2024-10-10 |
001318 |
东方新策略灵活配置混合A |
1.1155 |
1.1155 |
1.1062 |
1.1062 |
0.0093 |
0.84% |
| 2024-10-09 |
001318 |
东方新策略灵活配置混合A |
1.1062 |
1.1062 |
1.1684 |
1.1684 |
-0.0622 |
-5.32% |
| 2024-10-08 |
001318 |
东方新策略灵活配置混合A |
1.1684 |
1.1684 |
1.1449 |
1.1449 |
0.0235 |
2.05% |
| 2024-09-30 |
001318 |
东方新策略灵活配置混合A |
1.1449 |
1.1449 |
1.0856 |
1.0856 |
0.0593 |
5.46% |
| 2024-09-27 |
001318 |
东方新策略灵活配置混合A |
1.0856 |
1.0856 |
1.0539 |
1.0539 |
0.0317 |
3.01% |
| 2024-09-26 |
001318 |
东方新策略灵活配置混合A |
1.0539 |
1.0539 |
1.0308 |
1.0308 |
0.0231 |
2.24% |
| 2024-09-25 |
001318 |
东方新策略灵活配置混合A |
1.0308 |
1.0308 |
1.0190 |
1.0190 |
0.0118 |
1.16% |
| 2024-09-24 |
001318 |
东方新策略灵活配置混合A |
1.0190 |
1.0190 |
0.9865 |
0.9865 |
0.0325 |
3.29% |
| 2024-09-23 |
001318 |
东方新策略灵活配置混合A |
0.9865 |
0.9865 |
0.9841 |
0.9841 |
0.0024 |
0.24% |
| 2024-09-20 |
001318 |
东方新策略灵活配置混合A |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
| 2024-09-19 |
001318 |
东方新策略灵活配置混合A |
0.9812 |
0.9812 |
0.9744 |
0.9744 |
0.0068 |
0.70% |
| 2024-09-18 |
001318 |
东方新策略灵活配置混合A |
0.9744 |
0.9744 |
0.9795 |
0.9795 |
-0.0051 |
-0.52% |
| 2024-09-13 |
001318 |
东方新策略灵活配置混合A |
0.9795 |
0.9795 |
0.9750 |
0.9750 |
0.0045 |
0.46% |
| 2024-09-12 |
001318 |
东方新策略灵活配置混合A |
0.9750 |
0.9750 |
0.9845 |
0.9845 |
-0.0095 |
-0.96% |
| 2024-09-11 |
001318 |
东方新策略灵活配置混合A |
0.9845 |
0.9845 |
0.9884 |
0.9884 |
-0.0039 |
-0.39% |
| 2024-09-10 |
001318 |
东方新策略灵活配置混合A |
0.9884 |
0.9884 |
0.9933 |
0.9933 |
-0.0049 |
-0.49% |
| 2024-09-09 |
001318 |
东方新策略灵活配置混合A |
0.9933 |
0.9933 |
1.0052 |
1.0052 |
-0.0119 |
-1.18% |
| 2024-09-06 |
001318 |
东方新策略灵活配置混合A |
1.0052 |
1.0052 |
1.0149 |
1.0149 |
-0.0097 |
-0.96% |
| 2024-09-05 |
001318 |
东方新策略灵活配置混合A |
1.0149 |
1.0149 |
1.0117 |
1.0117 |
0.0032 |
0.32% |
| 2024-09-04 |
001318 |
东方新策略灵活配置混合A |
1.0117 |
1.0117 |
1.0165 |
1.0165 |
-0.0048 |
-0.47% |
| 2024-09-03 |
001318 |
东方新策略灵活配置混合A |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-09-02 |
001318 |
东方新策略灵活配置混合A |
1.0144 |
1.0144 |
1.0367 |
1.0367 |
-0.0223 |
-2.15% |
| 2024-08-30 |
001318 |
东方新策略灵活配置混合A |
1.0367 |
1.0367 |
1.0297 |
1.0297 |
0.0070 |
0.68% |
| 2024-08-29 |
001318 |
东方新策略灵活配置混合A |
1.0297 |
1.0297 |
1.0212 |
1.0212 |
0.0085 |
0.83% |
| 2024-08-28 |
001318 |
东方新策略灵活配置混合A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-08-27 |
001318 |
东方新策略灵活配置混合A |
1.0211 |
1.0211 |
1.0354 |
1.0354 |
-0.0143 |
-1.38% |
| 2024-08-26 |
001318 |
东方新策略灵活配置混合A |
1.0354 |
1.0354 |
1.0471 |
1.0471 |
-0.0117 |
-1.12% |
| 2024-08-23 |
001318 |
东方新策略灵活配置混合A |
1.0471 |
1.0471 |
1.0481 |
1.0481 |
-0.0010 |
-0.10% |
| 2024-08-22 |
001318 |
东方新策略灵活配置混合A |
1.0481 |
1.0481 |
1.0571 |
1.0571 |
-0.0090 |
-0.85% |
| 2024-08-21 |
001318 |
东方新策略灵活配置混合A |
1.0571 |
1.0571 |
1.0529 |
1.0529 |
0.0042 |
0.40% |
| 2024-08-20 |
001318 |
东方新策略灵活配置混合A |
1.0529 |
1.0529 |
1.0708 |
1.0708 |
-0.0179 |
-1.67% |
| 2024-08-19 |
001318 |
东方新策略灵活配置混合A |
1.0708 |
1.0708 |
1.0595 |
1.0595 |
0.0113 |
1.07% |
| 2024-08-16 |
001318 |
东方新策略灵活配置混合A |
1.0595 |
1.0595 |
1.0663 |
1.0663 |
-0.0068 |
-0.64% |
| 2024-08-15 |
001318 |
东方新策略灵活配置混合A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-08-14 |
001318 |
东方新策略灵活配置混合A |
1.0661 |
1.0661 |
1.0797 |
1.0797 |
-0.0136 |
-1.26% |
| 2024-08-13 |
001318 |
东方新策略灵活配置混合A |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2024-08-12 |
001318 |
东方新策略灵活配置混合A |
1.0812 |
1.0812 |
1.0684 |
1.0684 |
0.0128 |
1.20% |
| 2024-08-09 |
001318 |
东方新策略灵活配置混合A |
1.0684 |
1.0684 |
1.0744 |
1.0744 |
-0.0060 |
-0.56% |
| 2024-08-08 |
001318 |
东方新策略灵活配置混合A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-08-07 |
001318 |
东方新策略灵活配置混合A |
1.0744 |
1.0744 |
1.0800 |
1.0800 |
-0.0056 |
-0.52% |
| 2024-08-06 |
001318 |
东方新策略灵活配置混合A |
1.0800 |
1.0800 |
1.0763 |
1.0763 |
0.0037 |
0.34% |
| 2024-08-05 |
001318 |
东方新策略灵活配置混合A |
1.0763 |
1.0763 |
1.0937 |
1.0937 |
-0.0174 |
-1.59% |
| 2024-08-02 |
001318 |
东方新策略灵活配置混合A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-07-31 |
001318 |
东方新策略灵活配置混合A |
1.0958 |
1.0958 |
1.0592 |
1.0592 |
0.0366 |
3.46% |
| 2024-07-30 |
001318 |
东方新策略灵活配置混合A |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2024-07-29 |
001318 |
东方新策略灵活配置混合A |
1.0597 |
1.0597 |
1.0682 |
1.0682 |
-0.0085 |
-0.80% |
| 2024-07-26 |
001318 |
东方新策略灵活配置混合A |
1.0682 |
1.0682 |
1.0604 |
1.0604 |
0.0078 |
0.74% |
| 2024-07-25 |
001318 |
东方新策略灵活配置混合A |
1.0604 |
1.0604 |
1.0764 |
1.0764 |
-0.0160 |
-1.49% |
| 2024-07-24 |
001318 |
东方新策略灵活配置混合A |
1.0764 |
1.0764 |
1.0840 |
1.0840 |
-0.0076 |
-0.70% |
| 2024-07-23 |
001318 |
东方新策略灵活配置混合A |
1.0840 |
1.0840 |
1.1239 |
1.1239 |
-0.0399 |
-3.55% |
| 2024-07-22 |
001318 |
东方新策略灵活配置混合A |
1.1239 |
1.1239 |
1.1241 |
1.1241 |
-0.0002 |
-0.02% |
| 2024-07-19 |
001318 |
东方新策略灵活配置混合A |
1.1241 |
1.1241 |
1.1355 |
1.1355 |
-0.0114 |
-1.00% |
| 2024-07-18 |
001318 |
东方新策略灵活配置混合A |
1.1355 |
1.1355 |
1.1232 |
1.1232 |
0.0123 |
1.10% |
| 2024-07-17 |
001318 |
东方新策略灵活配置混合A |
1.1232 |
1.1232 |
1.1283 |
1.1283 |
-0.0051 |
-0.45% |
| 2024-07-16 |
001318 |
东方新策略灵活配置混合A |
1.1283 |
1.1283 |
1.1214 |
1.1214 |
0.0069 |
0.62% |
| 2024-07-15 |
001318 |
东方新策略灵活配置混合A |
1.1214 |
1.1214 |
1.1125 |
1.1125 |
0.0089 |
0.80% |
| 2024-07-12 |
001318 |
东方新策略灵活配置混合A |
1.1125 |
1.1125 |
1.1281 |
1.1281 |
-0.0156 |
-1.38% |
| 2024-07-11 |
001318 |
东方新策略灵活配置混合A |
1.1281 |
1.1281 |
1.1107 |
1.1107 |
0.0174 |
1.57% |
| 2024-07-10 |
001318 |
东方新策略灵活配置混合A |
1.1107 |
1.1107 |
1.1322 |
1.1322 |
-0.0215 |
-1.90% |
| 2024-07-09 |
001318 |
东方新策略灵活配置混合A |
1.1322 |
1.1322 |
1.1259 |
1.1259 |
0.0063 |
0.56% |
| 2024-07-08 |
001318 |
东方新策略灵活配置混合A |
1.1259 |
1.1259 |
1.1427 |
1.1427 |
-0.0168 |
-1.47% |
| 2024-07-05 |
001318 |
东方新策略灵活配置混合A |
1.1427 |
1.1427 |
1.1175 |
1.1175 |
0.0252 |
2.26% |
| 2024-07-04 |
001318 |
东方新策略灵活配置混合A |
1.1175 |
1.1175 |
1.1290 |
1.1290 |
-0.0115 |
-1.02% |
| 2024-07-03 |
001318 |
东方新策略灵活配置混合A |
1.1290 |
1.1290 |
1.1414 |
1.1414 |
-0.0124 |
-1.09% |
| 2024-07-02 |
001318 |
东方新策略灵活配置混合A |
1.1414 |
1.1414 |
1.1543 |
1.1543 |
-0.0129 |
-1.12% |
| 2024-07-01 |
001318 |
东方新策略灵活配置混合A |
1.1543 |
1.1543 |
1.1244 |
1.1244 |
0.0299 |
2.66% |
| 2024-06-28 |
001318 |
东方新策略灵活配置混合A |
1.1244 |
1.1244 |
1.1214 |
1.1214 |
0.0030 |
0.27% |
| 2024-06-27 |
001318 |
东方新策略灵活配置混合A |
1.1214 |
1.1214 |
1.1413 |
1.1413 |
-0.0199 |
-1.74% |
| 2024-06-26 |
001318 |
东方新策略灵活配置混合A |
1.1413 |
1.1413 |
1.1337 |
1.1337 |
0.0076 |
0.67% |
| 2024-06-25 |
001318 |
东方新策略灵活配置混合A |
1.1337 |
1.1337 |
1.1352 |
1.1352 |
-0.0015 |
-0.13% |
| 2024-06-24 |
001318 |
东方新策略灵活配置混合A |
1.1352 |
1.1352 |
1.1631 |
1.1631 |
-0.0279 |
-2.40% |
| 2024-06-21 |
001318 |
东方新策略灵活配置混合A |
1.1631 |
1.1631 |
1.1676 |
1.1676 |
-0.0045 |
-0.39% |
| 2024-06-20 |
001318 |
东方新策略灵活配置混合A |
1.1676 |
1.1676 |
1.1731 |
1.1731 |
-0.0055 |
-0.47% |
| 2024-06-19 |
001318 |
东方新策略灵活配置混合A |
1.1731 |
1.1731 |
1.1831 |
1.1831 |
-0.0100 |
-0.85% |
| 2024-06-18 |
001318 |
东方新策略灵活配置混合A |
1.1831 |
1.1831 |
1.1852 |
1.1852 |
-0.0021 |
-0.18% |
| 2024-06-17 |
001318 |
东方新策略灵活配置混合A |
1.1852 |
1.1852 |
1.2006 |
1.2006 |
-0.0154 |
-1.28% |
| 2024-06-14 |
001318 |
东方新策略灵活配置混合A |
1.2006 |
1.2006 |
1.1996 |
1.1996 |
0.0010 |
0.08% |
| 2024-06-13 |
001318 |
东方新策略灵活配置混合A |
1.1996 |
1.1996 |
1.2209 |
1.2209 |
-0.0213 |
-1.74% |
| 2024-06-12 |
001318 |
东方新策略灵活配置混合A |
1.2209 |
1.2209 |
1.2104 |
1.2104 |
0.0105 |
0.87% |
| 2024-06-11 |
001318 |
东方新策略灵活配置混合A |
1.2104 |
1.2104 |
1.2277 |
1.2277 |
-0.0173 |
-1.41% |
| 2024-06-07 |
001318 |
东方新策略灵活配置混合A |
1.2277 |
1.2277 |
1.2283 |
1.2283 |
-0.0006 |
-0.05% |
| 2024-06-06 |
001318 |
东方新策略灵活配置混合A |
1.2283 |
1.2283 |
1.2209 |
1.2209 |
0.0074 |
0.61% |
| 2024-06-05 |
001318 |
东方新策略灵活配置混合A |
1.2209 |
1.2209 |
1.2412 |
1.2412 |
-0.0203 |
-1.64% |
| 2024-06-04 |
001318 |
东方新策略灵活配置混合A |
1.2412 |
1.2412 |
1.2246 |
1.2246 |
0.0166 |
1.36% |
| 2024-06-03 |
001318 |
东方新策略灵活配置混合A |
1.2246 |
1.2246 |
1.2346 |
1.2346 |
-0.0100 |
-0.81% |
| 2024-05-31 |
001318 |
东方新策略灵活配置混合A |
1.2346 |
1.2346 |
1.2306 |
1.2306 |
0.0040 |
0.33% |
| 2024-05-30 |
001318 |
东方新策略灵活配置混合A |
1.2306 |
1.2306 |
1.2533 |
1.2533 |
-0.0227 |
-1.81% |
| 2024-05-29 |
001318 |
东方新策略灵活配置混合A |
1.2533 |
1.2533 |
1.2423 |
1.2423 |
0.0110 |
0.89% |
| 2024-05-28 |
001318 |
东方新策略灵活配置混合A |
1.2423 |
1.2423 |
1.2497 |
1.2497 |
-0.0074 |
-0.59% |
| 2024-05-27 |
001318 |
东方新策略灵活配置混合A |
1.2497 |
1.2497 |
1.2260 |
1.2260 |
0.0237 |
1.93% |
| 2024-05-24 |
001318 |
东方新策略灵活配置混合A |
1.2260 |
1.2260 |
1.2273 |
1.2273 |
-0.0013 |
-0.11% |
| 2024-05-23 |
001318 |
东方新策略灵活配置混合A |
1.2273 |
1.2273 |
1.2482 |
1.2482 |
-0.0209 |
-1.67% |
| 2024-05-22 |
001318 |
东方新策略灵活配置混合A |
1.2482 |
1.2482 |
1.2574 |
1.2574 |
-0.0092 |
-0.73% |
| 2024-05-21 |
001318 |
东方新策略灵活配置混合A |
1.2574 |
1.2574 |
1.2726 |
1.2726 |
-0.0152 |
-1.19% |
| 2024-05-20 |
001318 |
东方新策略灵活配置混合A |
1.2726 |
1.2726 |
1.2409 |
1.2409 |
0.0317 |
2.55% |
| 2024-05-17 |
001318 |
东方新策略灵活配置混合A |
1.2409 |
1.2409 |
1.2408 |
1.2408 |
0.0001 |
0.01% |
| 2024-05-16 |
001318 |
东方新策略灵活配置混合A |
1.2408 |
1.2408 |
1.2464 |
1.2464 |
-0.0056 |
-0.45% |
| 2024-05-15 |
001318 |
东方新策略灵活配置混合A |
1.2464 |
1.2464 |
1.2469 |
1.2469 |
-0.0005 |
-0.04% |
| 2024-05-14 |
001318 |
东方新策略灵活配置混合A |
1.2469 |
1.2469 |
1.2420 |
1.2420 |
0.0049 |
0.39% |
| 2024-05-13 |
001318 |
东方新策略灵活配置混合A |
1.2420 |
1.2420 |
1.2499 |
1.2499 |
-0.0079 |
-0.63% |
| 2024-05-10 |
001318 |
东方新策略灵活配置混合A |
1.2499 |
1.2499 |
1.2482 |
1.2482 |
0.0017 |
0.14% |
| 2024-05-09 |
001318 |
东方新策略灵活配置混合A |
1.2482 |
1.2482 |
1.2376 |
1.2376 |
0.0106 |
0.86% |
| 2024-05-08 |
001318 |
东方新策略灵活配置混合A |
1.2376 |
1.2376 |
1.2352 |
1.2352 |
0.0024 |
0.19% |
| 2024-05-07 |
001318 |
东方新策略灵活配置混合A |
1.2352 |
1.2352 |
1.2304 |
1.2304 |
0.0048 |
0.39% |
| 2024-05-06 |
001318 |
东方新策略灵活配置混合A |
1.2304 |
1.2304 |
1.2101 |
1.2101 |
0.0203 |
1.68% |
| 2024-04-30 |
001318 |
东方新策略灵活配置混合A |
1.2101 |
1.2101 |
1.2087 |
1.2087 |
0.0014 |
0.12% |
| 2024-04-29 |
001318 |
东方新策略灵活配置混合A |
1.2087 |
1.2087 |
1.2025 |
1.2025 |
0.0062 |
0.52% |
| 2024-04-26 |
001318 |
东方新策略灵活配置混合A |
1.2025 |
1.2025 |
1.1799 |
1.1799 |
0.0226 |
1.92% |
| 2024-04-25 |
001318 |
东方新策略灵活配置混合A |
1.1799 |
1.1799 |
1.1805 |
1.1805 |
-0.0006 |
-0.05% |
| 2024-04-24 |
001318 |
东方新策略灵活配置混合A |
1.1805 |
1.1805 |
1.1657 |
1.1657 |
0.0148 |
1.27% |
| 2024-04-23 |
001318 |
东方新策略灵活配置混合A |
1.1657 |
1.1657 |
1.1836 |
1.1836 |
-0.0179 |
-1.51% |
| 2024-04-22 |
001318 |
东方新策略灵活配置混合A |
1.1836 |
1.1836 |
1.2071 |
1.2071 |
-0.0235 |
-1.95% |
| 2024-04-19 |
001318 |
东方新策略灵活配置混合A |
1.2071 |
1.2071 |
1.2023 |
1.2023 |
0.0048 |
0.40% |
| 2024-04-18 |
001318 |
东方新策略灵活配置混合A |
1.2023 |
1.2023 |
1.2079 |
1.2079 |
-0.0056 |
-0.46% |
| 2024-04-17 |
001318 |
东方新策略灵活配置混合A |
1.2079 |
1.2079 |
1.1855 |
1.1855 |
0.0224 |
1.89% |
| 2024-04-16 |
001318 |
东方新策略灵活配置混合A |
1.1855 |
1.1855 |
1.2092 |
1.2092 |
-0.0237 |
-1.96% |
| 2024-04-15 |
001318 |
东方新策略灵活配置混合A |
1.2092 |
1.2092 |
1.1951 |
1.1951 |
0.0141 |
1.18% |
| 2024-04-12 |
001318 |
东方新策略灵活配置混合A |
1.1951 |
1.1951 |
1.1882 |
1.1882 |
0.0069 |
0.58% |
| 2024-04-11 |
001318 |
东方新策略灵活配置混合A |
1.1882 |
1.1882 |
1.1813 |
1.1813 |
0.0069 |
0.58% |
| 2024-04-10 |
001318 |
东方新策略灵活配置混合A |
1.1813 |
1.1813 |
1.1757 |
1.1757 |
0.0056 |
0.48% |
| 2024-04-09 |
001318 |
东方新策略灵活配置混合A |
1.1757 |
1.1757 |
1.1728 |
1.1728 |
0.0029 |
0.25% |
| 2024-04-08 |
001318 |
东方新策略灵活配置混合A |
1.1728 |
1.1728 |
1.1742 |
1.1742 |
-0.0014 |
-0.12% |
| 2024-04-03 |
001318 |
东方新策略灵活配置混合A |
1.1742 |
1.1742 |
1.1644 |
1.1644 |
0.0098 |
0.84% |
| 2024-04-02 |
001318 |
东方新策略灵活配置混合A |
1.1644 |
1.1644 |
1.1726 |
1.1726 |
-0.0082 |
-0.70% |
| 2024-04-01 |
001318 |
东方新策略灵活配置混合A |
1.1726 |
1.1726 |
1.1648 |
1.1648 |
0.0078 |
0.67% |
| 2024-03-29 |
001318 |
东方新策略灵活配置混合A |
1.1648 |
1.1648 |
1.1436 |
1.1436 |
0.0212 |
1.85% |
| 2024-03-28 |
001318 |
东方新策略灵活配置混合A |
1.1436 |
1.1436 |
1.1320 |
1.1320 |
0.0116 |
1.02% |
| 2024-03-27 |
001318 |
东方新策略灵活配置混合A |
1.1320 |
1.1320 |
1.1390 |
1.1390 |
-0.0070 |
-0.61% |
| 2024-03-26 |
001318 |
东方新策略灵活配置混合A |
1.1390 |
1.1390 |
1.1547 |
1.1547 |
-0.0157 |
-1.36% |
| 2024-03-25 |
001318 |
东方新策略灵活配置混合A |
1.1547 |
1.1547 |
1.1636 |
1.1636 |
-0.0089 |
-0.76% |
| 2024-03-22 |
001318 |
东方新策略灵活配置混合A |
1.1636 |
1.1636 |
1.1705 |
1.1705 |
-0.0069 |
-0.59% |
| 2024-03-21 |
001318 |
东方新策略灵活配置混合A |
1.1705 |
1.1705 |
1.1715 |
1.1715 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001318 |
东方新策略灵活配置混合A |
1.1715 |
1.1715 |
1.1660 |
1.1660 |
0.0055 |
0.47% |
| 2024-03-19 |
001318 |
东方新策略灵活配置混合A |
1.1660 |
1.1660 |
1.1750 |
1.1750 |
-0.0090 |
-0.77% |
| 2024-03-18 |
001318 |
东方新策略灵活配置混合A |
1.1750 |
1.1750 |
1.1685 |
1.1685 |
0.0065 |
0.56% |
| 2024-03-15 |
001318 |
东方新策略灵活配置混合A |
1.1685 |
1.1685 |
1.1667 |
1.1667 |
0.0018 |
0.15% |
| 2024-03-14 |
001318 |
东方新策略灵活配置混合A |
1.1667 |
1.1667 |
1.1701 |
1.1701 |
-0.0034 |
-0.29% |
| 2024-03-13 |
001318 |
东方新策略灵活配置混合A |
1.1701 |
1.1701 |
1.1709 |
1.1709 |
-0.0008 |
-0.07% |
| 2024-03-12 |
001318 |
东方新策略灵活配置混合A |
1.1709 |
1.1709 |
1.1756 |
1.1756 |
-0.0047 |
-0.40% |
| 2024-03-11 |
001318 |
东方新策略灵活配置混合A |
1.1756 |
1.1756 |
1.1704 |
1.1704 |
0.0052 |
0.44% |
| 2024-03-08 |
001318 |
东方新策略灵活配置混合A |
1.1704 |
1.1704 |
1.1633 |
1.1633 |
0.0071 |
0.61% |
| 2024-03-07 |
001318 |
东方新策略灵活配置混合A |
1.1633 |
1.1633 |
1.1741 |
1.1741 |
-0.0108 |
-0.92% |
| 2024-03-06 |
001318 |
东方新策略灵活配置混合A |
1.1741 |
1.1741 |
1.1789 |
1.1789 |
-0.0048 |
-0.41% |
| 2024-03-05 |
001318 |
东方新策略灵活配置混合A |
1.1789 |
1.1789 |
1.1825 |
1.1825 |
-0.0036 |
-0.30% |
| 2024-03-04 |
001318 |
东方新策略灵活配置混合A |
1.1825 |
1.1825 |
1.1693 |
1.1693 |
0.0132 |
1.13% |
| 2024-03-01 |
001318 |
东方新策略灵活配置混合A |
1.1693 |
1.1693 |
1.1633 |
1.1633 |
0.0060 |
0.52% |
| 2024-02-29 |
001318 |
东方新策略灵活配置混合A |
1.1633 |
1.1633 |
1.1490 |
1.1490 |
0.0143 |
1.24% |
| 2024-02-28 |
001318 |
东方新策略灵活配置混合A |
1.1490 |
1.1490 |
1.1622 |
1.1622 |
-0.0132 |
-1.14% |
| 2024-02-27 |
001318 |
东方新策略灵活配置混合A |
1.1622 |
1.1622 |
1.1524 |
1.1524 |
0.0098 |
0.85% |
| 2024-02-26 |
001318 |
东方新策略灵活配置混合A |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2024-02-23 |
001318 |
东方新策略灵活配置混合A |
1.1515 |
1.1515 |
1.1504 |
1.1504 |
0.0011 |
0.10% |
| 2024-02-22 |
001318 |
东方新策略灵活配置混合A |
1.1504 |
1.1504 |
1.1470 |
1.1470 |
0.0034 |
0.30% |
| 2024-02-21 |
001318 |
东方新策略灵活配置混合A |
1.1470 |
1.1470 |
1.1480 |
1.1480 |
-0.0010 |
-0.09% |
| 2024-02-20 |
001318 |
东方新策略灵活配置混合A |
1.1480 |
1.1480 |
1.1433 |
1.1433 |
0.0047 |
0.41% |
| 2024-02-19 |
001318 |
东方新策略灵活配置混合A |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
