东方盛世灵活配置混合A(东方盛世灵活配置)基金净值查询(002497)
今天最新净值
1.4646
0.0102 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.4605
0.0011 0.0738%
- 累计净值：1.4646
- 成立日期：2016-04-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5878亿
- 最近资产：0.00亿元
- 基金公司：东方基金
- 基金经理：王然 曲华锋
近一年东方盛世灵活配置混合A|东方盛世灵活配置基金净值查询
近一年,东方盛世灵活配置混合A(002497)基金累计收益率4.48%
| 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 |
002497 |
东方盛世灵活配置混合A |
1.4676 |
1.4676 |
1.4646 |
1.4646 |
0.0030 |
0.20% |
| 2025-02-07 |
002497 |
东方盛世灵活配置混合A |
1.4646 |
1.4646 |
1.4544 |
1.4544 |
0.0102 |
0.70% |
| 2025-02-06 |
002497 |
东方盛世灵活配置混合A |
1.4544 |
1.4544 |
1.4456 |
1.4456 |
0.0088 |
0.61% |
| 2025-02-05 |
002497 |
东方盛世灵活配置混合A |
1.4456 |
1.4456 |
1.4590 |
1.4590 |
-0.0134 |
-0.92% |
| 2025-01-27 |
002497 |
东方盛世灵活配置混合A |
1.4590 |
1.4590 |
1.4579 |
1.4579 |
0.0011 |
0.08% |
| 2025-01-22 |
002497 |
东方盛世灵活配置混合A |
1.4544 |
1.4544 |
1.4598 |
1.4598 |
-0.0054 |
-0.37% |
| 2025-01-14 |
002497 |
东方盛世灵活配置混合A |
1.4582 |
1.4582 |
1.4484 |
1.4484 |
0.0098 |
0.68% |
| 2025-01-13 |
002497 |
东方盛世灵活配置混合A |
1.4484 |
1.4484 |
1.4494 |
1.4494 |
-0.0010 |
-0.07% |
| 2025-01-10 |
002497 |
东方盛世灵活配置混合A |
1.4494 |
1.4494 |
1.4545 |
1.4545 |
-0.0051 |
-0.35% |
| 2025-01-09 |
002497 |
东方盛世灵活配置混合A |
1.4545 |
1.4545 |
1.4560 |
1.4560 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
002497 |
东方盛世灵活配置混合A |
1.4560 |
1.4560 |
1.4542 |
1.4542 |
0.0018 |
0.12% |
| 2025-01-07 |
002497 |
东方盛世灵活配置混合A |
1.4542 |
1.4542 |
1.4518 |
1.4518 |
0.0024 |
0.17% |
| 2025-01-06 |
002497 |
东方盛世灵活配置混合A |
1.4518 |
1.4518 |
1.4541 |
1.4541 |
-0.0023 |
-0.16% |
| 2025-01-03 |
002497 |
东方盛世灵活配置混合A |
1.4541 |
1.4541 |
1.4571 |
1.4571 |
-0.0030 |
-0.21% |
| 2025-01-02 |
002497 |
东方盛世灵活配置混合A |
1.4571 |
1.4571 |
1.4682 |
1.4682 |
-0.0111 |
-0.76% |
| 2024-12-31 |
002497 |
东方盛世灵活配置混合A |
1.4682 |
1.4682 |
1.4727 |
1.4727 |
-0.0045 |
-0.31% |
| 2024-12-26 |
002497 |
东方盛世灵活配置混合A |
1.4716 |
1.4716 |
1.4733 |
1.4733 |
-0.0017 |
-0.12% |
| 2024-12-25 |
002497 |
东方盛世灵活配置混合A |
1.4733 |
1.4733 |
1.4726 |
1.4726 |
0.0007 |
0.05% |
| 2024-12-24 |
002497 |
东方盛世灵活配置混合A |
1.4726 |
1.4726 |
1.4674 |
1.4674 |
0.0052 |
0.35% |
| 2024-12-23 |
002497 |
东方盛世灵活配置混合A |
1.4674 |
1.4674 |
1.4635 |
1.4635 |
0.0039 |
0.27% |
| 2024-12-20 |
002497 |
东方盛世灵活配置混合A |
1.4635 |
1.4635 |
1.4643 |
1.4643 |
-0.0008 |
-0.05% |
| 2024-12-19 |
002497 |
东方盛世灵活配置混合A |
1.4643 |
1.4643 |
1.4672 |
1.4672 |
-0.0029 |
-0.20% |
| 2024-12-18 |
002497 |
东方盛世灵活配置混合A |
1.4672 |
1.4672 |
1.4641 |
1.4641 |
0.0031 |
0.21% |
| 2024-12-17 |
002497 |
东方盛世灵活配置混合A |
1.4641 |
1.4641 |
1.4618 |
1.4618 |
0.0023 |
0.16% |
| 2024-12-16 |
002497 |
东方盛世灵活配置混合A |
1.4618 |
1.4618 |
1.4635 |
1.4635 |
-0.0017 |
-0.12% |
|
|
| 2024-12-13 |
002497 |
东方盛世灵活配置混合A |
1.4635 |
1.4635 |
1.4755 |
1.4755 |
-0.0120 |
-0.81% |
| 2024-12-12 |
002497 |
东方盛世灵活配置混合A |
1.4755 |
1.4755 |
1.4694 |
1.4694 |
0.0061 |
0.42% |
| 2024-12-11 |
002497 |
东方盛世灵活配置混合A |
1.4694 |
1.4694 |
1.4724 |
1.4724 |
-0.0030 |
-0.20% |
| 2024-12-10 |
002497 |
东方盛世灵活配置混合A |
1.4724 |
1.4724 |
1.4660 |
1.4660 |
0.0064 |
0.44% |
| 2024-12-09 |
002497 |
东方盛世灵活配置混合A |
1.4660 |
1.4660 |
1.4668 |
1.4668 |
-0.0008 |
-0.05% |
| 2024-12-06 |
002497 |
东方盛世灵活配置混合A |
1.4668 |
1.4668 |
1.4620 |
1.4620 |
0.0048 |
0.33% |
| 2024-12-05 |
002497 |
东方盛世灵活配置混合A |
1.4620 |
1.4620 |
1.4631 |
1.4631 |
-0.0011 |
-0.08% |
| 2024-12-04 |
002497 |
东方盛世灵活配置混合A |
1.4631 |
1.4631 |
1.4638 |
1.4638 |
-0.0007 |
-0.05% |
| 2024-12-03 |
002497 |
东方盛世灵活配置混合A |
1.4638 |
1.4638 |
1.4626 |
1.4626 |
0.0012 |
0.08% |
| 2024-12-02 |
002497 |
东方盛世灵活配置混合A |
1.4626 |
1.4626 |
1.4621 |
1.4621 |
0.0005 |
0.03% |
| 2024-11-29 |
002497 |
东方盛世灵活配置混合A |
1.4621 |
1.4621 |
1.4611 |
1.4611 |
0.0010 |
0.07% |
| 2024-11-28 |
002497 |
东方盛世灵活配置混合A |
1.4611 |
1.4611 |
1.4626 |
1.4626 |
-0.0015 |
-0.10% |
| 2024-11-27 |
002497 |
东方盛世灵活配置混合A |
1.4626 |
1.4626 |
1.4605 |
1.4605 |
0.0021 |
0.14% |
| 2024-11-26 |
002497 |
东方盛世灵活配置混合A |
1.4605 |
1.4605 |
1.4594 |
1.4594 |
0.0011 |
0.08% |
| 2024-11-25 |
002497 |
东方盛世灵活配置混合A |
1.4594 |
1.4594 |
1.4600 |
1.4600 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002497 |
东方盛世灵活配置混合A |
1.4600 |
1.4600 |
1.4650 |
1.4650 |
-0.0050 |
-0.34% |
| 2024-11-21 |
002497 |
东方盛世灵活配置混合A |
1.4650 |
1.4650 |
1.4655 |
1.4655 |
-0.0005 |
-0.03% |
| 2024-11-20 |
002497 |
东方盛世灵活配置混合A |
1.4655 |
1.4655 |
1.4654 |
1.4654 |
0.0001 |
0.01% |
| 2024-11-19 |
002497 |
东方盛世灵活配置混合A |
1.4654 |
1.4654 |
1.4666 |
1.4666 |
-0.0012 |
-0.08% |
| 2024-11-18 |
002497 |
东方盛世灵活配置混合A |
1.4666 |
1.4666 |
1.4656 |
1.4656 |
0.0010 |
0.07% |
| 2024-11-15 |
002497 |
东方盛世灵活配置混合A |
1.4656 |
1.4656 |
1.4680 |
1.4680 |
-0.0024 |
-0.16% |
| 2024-11-14 |
002497 |
东方盛世灵活配置混合A |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
| 2024-11-13 |
002497 |
东方盛世灵活配置混合A |
1.4690 |
1.4690 |
1.4687 |
1.4687 |
0.0003 |
0.02% |
| 2024-11-12 |
002497 |
东方盛世灵活配置混合A |
1.4687 |
1.4687 |
1.4709 |
1.4709 |
-0.0022 |
-0.15% |
| 2024-11-11 |
002497 |
东方盛世灵活配置混合A |
1.4709 |
1.4709 |
1.4727 |
1.4727 |
-0.0018 |
-0.12% |
| 2024-11-08 |
002497 |
东方盛世灵活配置混合A |
1.4727 |
1.4727 |
1.4759 |
1.4759 |
-0.0032 |
-0.22% |
| 2024-11-07 |
002497 |
东方盛世灵活配置混合A |
1.4759 |
1.4759 |
1.4670 |
1.4670 |
0.0089 |
0.61% |
| 2024-11-06 |
002497 |
东方盛世灵活配置混合A |
1.4670 |
1.4670 |
1.4689 |
1.4689 |
-0.0019 |
-0.13% |
| 2024-11-05 |
002497 |
东方盛世灵活配置混合A |
1.4689 |
1.4689 |
1.4658 |
1.4658 |
0.0031 |
0.21% |
| 2024-11-04 |
002497 |
东方盛世灵活配置混合A |
1.4658 |
1.4658 |
1.4647 |
1.4647 |
0.0011 |
0.08% |
| 2024-11-01 |
002497 |
东方盛世灵活配置混合A |
1.4647 |
1.4647 |
1.4630 |
1.4630 |
0.0017 |
0.12% |
| 2024-10-31 |
002497 |
东方盛世灵活配置混合A |
1.4630 |
1.4630 |
1.4644 |
1.4644 |
-0.0014 |
-0.10% |
| 2024-10-30 |
002497 |
东方盛世灵活配置混合A |
1.4644 |
1.4644 |
1.4668 |
1.4668 |
-0.0024 |
-0.16% |
| 2024-10-29 |
002497 |
东方盛世灵活配置混合A |
1.4668 |
1.4668 |
1.4689 |
1.4689 |
-0.0021 |
-0.14% |
| 2024-10-28 |
002497 |
东方盛世灵活配置混合A |
1.4689 |
1.4689 |
1.4681 |
1.4681 |
0.0008 |
0.05% |
| 2024-10-25 |
002497 |
东方盛世灵活配置混合A |
1.4681 |
1.4681 |
1.4683 |
1.4683 |
-0.0002 |
-0.01% |
| 2024-10-24 |
002497 |
东方盛世灵活配置混合A |
1.4683 |
1.4683 |
1.4745 |
1.4745 |
-0.0062 |
-0.42% |
| 2024-10-23 |
002497 |
东方盛世灵活配置混合A |
1.4745 |
1.4745 |
1.4721 |
1.4721 |
0.0024 |
0.16% |
| 2024-10-22 |
002497 |
东方盛世灵活配置混合A |
1.4721 |
1.4721 |
1.4709 |
1.4709 |
0.0012 |
0.08% |
| 2024-10-21 |
002497 |
东方盛世灵活配置混合A |
1.4709 |
1.4709 |
1.4715 |
1.4715 |
-0.0006 |
-0.04% |
| 2024-10-18 |
002497 |
东方盛世灵活配置混合A |
1.4715 |
1.4715 |
1.4602 |
1.4602 |
0.0113 |
0.77% |
| 2024-10-17 |
002497 |
东方盛世灵活配置混合A |
1.4602 |
1.4602 |
1.4638 |
1.4638 |
-0.0036 |
-0.25% |
| 2024-10-16 |
002497 |
东方盛世灵活配置混合A |
1.4638 |
1.4638 |
1.4648 |
1.4648 |
-0.0010 |
-0.07% |
| 2024-10-15 |
002497 |
东方盛世灵活配置混合A |
1.4648 |
1.4648 |
1.4759 |
1.4759 |
-0.0111 |
-0.75% |
| 2024-10-14 |
002497 |
东方盛世灵活配置混合A |
1.4759 |
1.4759 |
1.4705 |
1.4705 |
0.0054 |
0.37% |
| 2024-10-11 |
002497 |
东方盛世灵活配置混合A |
1.4705 |
1.4705 |
1.4775 |
1.4775 |
-0.0070 |
-0.47% |
| 2024-10-10 |
002497 |
东方盛世灵活配置混合A |
1.4775 |
1.4775 |
1.4701 |
1.4701 |
0.0074 |
0.50% |
| 2024-10-09 |
002497 |
东方盛世灵活配置混合A |
1.4701 |
1.4701 |
1.4929 |
1.4929 |
-0.0228 |
-1.53% |
| 2024-10-08 |
002497 |
东方盛世灵活配置混合A |
1.4929 |
1.4929 |
1.4800 |
1.4800 |
0.0129 |
0.87% |
| 2024-09-30 |
002497 |
东方盛世灵活配置混合A |
1.4800 |
1.4800 |
1.4593 |
1.4593 |
0.0207 |
1.42% |
| 2024-09-27 |
002497 |
东方盛世灵活配置混合A |
1.4593 |
1.4593 |
1.4521 |
1.4521 |
0.0072 |
0.50% |
| 2024-09-26 |
002497 |
东方盛世灵活配置混合A |
1.4521 |
1.4521 |
1.4390 |
1.4390 |
0.0131 |
0.91% |
| 2024-09-25 |
002497 |
东方盛世灵活配置混合A |
1.4390 |
1.4390 |
1.4298 |
1.4298 |
0.0092 |
0.64% |
| 2024-09-24 |
002497 |
东方盛世灵活配置混合A |
1.4298 |
1.4298 |
1.4166 |
1.4166 |
0.0132 |
0.93% |
| 2024-09-23 |
002497 |
东方盛世灵活配置混合A |
1.4166 |
1.4166 |
1.4146 |
1.4146 |
0.0020 |
0.14% |
| 2024-09-20 |
002497 |
东方盛世灵活配置混合A |
1.4146 |
1.4146 |
1.4148 |
1.4148 |
-0.0002 |
-0.01% |
| 2024-09-19 |
002497 |
东方盛世灵活配置混合A |
1.4148 |
1.4148 |
1.4134 |
1.4134 |
0.0014 |
0.10% |
| 2024-09-18 |
002497 |
东方盛世灵活配置混合A |
1.4134 |
1.4134 |
1.4117 |
1.4117 |
0.0017 |
0.12% |
| 2024-09-13 |
002497 |
东方盛世灵活配置混合A |
1.4117 |
1.4117 |
1.4128 |
1.4128 |
-0.0011 |
-0.08% |
| 2024-09-12 |
002497 |
东方盛世灵活配置混合A |
1.4128 |
1.4128 |
1.4159 |
1.4159 |
-0.0031 |
-0.22% |
| 2024-09-11 |
002497 |
东方盛世灵活配置混合A |
1.4159 |
1.4159 |
1.4157 |
1.4157 |
0.0002 |
0.01% |
| 2024-09-10 |
002497 |
东方盛世灵活配置混合A |
1.4157 |
1.4157 |
1.4148 |
1.4148 |
0.0009 |
0.06% |
| 2024-09-09 |
002497 |
东方盛世灵活配置混合A |
1.4148 |
1.4148 |
1.4184 |
1.4184 |
-0.0036 |
-0.25% |
| 2024-09-06 |
002497 |
东方盛世灵活配置混合A |
1.4184 |
1.4184 |
1.4206 |
1.4206 |
-0.0022 |
-0.15% |
| 2024-09-05 |
002497 |
东方盛世灵活配置混合A |
1.4206 |
1.4206 |
1.4198 |
1.4198 |
0.0008 |
0.06% |
| 2024-09-04 |
002497 |
东方盛世灵活配置混合A |
1.4198 |
1.4198 |
1.4219 |
1.4219 |
-0.0021 |
-0.15% |
| 2024-09-03 |
002497 |
东方盛世灵活配置混合A |
1.4219 |
1.4219 |
1.4203 |
1.4203 |
0.0016 |
0.11% |
| 2024-09-02 |
002497 |
东方盛世灵活配置混合A |
1.4203 |
1.4203 |
1.4258 |
1.4258 |
-0.0055 |
-0.39% |
| 2024-08-30 |
002497 |
东方盛世灵活配置混合A |
1.4258 |
1.4258 |
1.4220 |
1.4220 |
0.0038 |
0.27% |
| 2024-08-29 |
002497 |
东方盛世灵活配置混合A |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2024-08-28 |
002497 |
东方盛世灵活配置混合A |
1.4220 |
1.4220 |
1.4251 |
1.4251 |
-0.0031 |
-0.22% |
| 2024-08-27 |
002497 |
东方盛世灵活配置混合A |
1.4251 |
1.4251 |
1.4262 |
1.4262 |
-0.0011 |
-0.08% |
| 2024-08-26 |
002497 |
东方盛世灵活配置混合A |
1.4262 |
1.4262 |
1.4262 |
1.4262 |
0.0000 |
0.00% |
| 2024-08-23 |
002497 |
东方盛世灵活配置混合A |
1.4262 |
1.4262 |
1.4240 |
1.4240 |
0.0022 |
0.15% |
| 2024-08-22 |
002497 |
东方盛世灵活配置混合A |
1.4240 |
1.4240 |
1.4244 |
1.4244 |
-0.0004 |
-0.03% |
| 2024-08-21 |
002497 |
东方盛世灵活配置混合A |
1.4244 |
1.4244 |
1.4260 |
1.4260 |
-0.0016 |
-0.11% |
| 2024-08-20 |
002497 |
东方盛世灵活配置混合A |
1.4260 |
1.4260 |
1.4269 |
1.4269 |
-0.0009 |
-0.06% |
| 2024-08-19 |
002497 |
东方盛世灵活配置混合A |
1.4269 |
1.4269 |
1.4263 |
1.4263 |
0.0006 |
0.04% |
| 2024-08-16 |
002497 |
东方盛世灵活配置混合A |
1.4263 |
1.4263 |
1.4252 |
1.4252 |
0.0011 |
0.08% |
| 2024-08-15 |
002497 |
东方盛世灵活配置混合A |
1.4252 |
1.4252 |
1.4243 |
1.4243 |
0.0009 |
0.06% |
| 2024-08-14 |
002497 |
东方盛世灵活配置混合A |
1.4243 |
1.4243 |
1.4259 |
1.4259 |
-0.0016 |
-0.11% |
| 2024-08-13 |
002497 |
东方盛世灵活配置混合A |
1.4259 |
1.4259 |
1.4258 |
1.4258 |
0.0001 |
0.01% |
| 2024-08-12 |
002497 |
东方盛世灵活配置混合A |
1.4258 |
1.4258 |
1.4278 |
1.4278 |
-0.0020 |
-0.14% |
| 2024-08-09 |
002497 |
东方盛世灵活配置混合A |
1.4278 |
1.4278 |
1.4289 |
1.4289 |
-0.0011 |
-0.08% |
| 2024-08-08 |
002497 |
东方盛世灵活配置混合A |
1.4289 |
1.4289 |
1.4277 |
1.4277 |
0.0012 |
0.08% |
| 2024-08-07 |
002497 |
东方盛世灵活配置混合A |
1.4277 |
1.4277 |
1.4264 |
1.4264 |
0.0013 |
0.09% |
| 2024-08-06 |
002497 |
东方盛世灵活配置混合A |
1.4264 |
1.4264 |
1.4280 |
1.4280 |
-0.0016 |
-0.11% |
| 2024-08-05 |
002497 |
东方盛世灵活配置混合A |
1.4280 |
1.4280 |
1.4266 |
1.4266 |
0.0014 |
0.10% |
| 2024-08-02 |
002497 |
东方盛世灵活配置混合A |
1.4266 |
1.4266 |
1.4282 |
1.4282 |
-0.0016 |
-0.11% |
| 2024-07-31 |
002497 |
东方盛世灵活配置混合A |
1.4307 |
1.4307 |
1.4257 |
1.4257 |
0.0050 |
0.35% |
| 2024-07-30 |
002497 |
东方盛世灵活配置混合A |
1.4257 |
1.4257 |
1.4267 |
1.4267 |
-0.0010 |
-0.07% |
| 2024-07-29 |
002497 |
东方盛世灵活配置混合A |
1.4267 |
1.4267 |
1.4275 |
1.4275 |
-0.0008 |
-0.06% |
| 2024-07-26 |
002497 |
东方盛世灵活配置混合A |
1.4275 |
1.4275 |
1.4255 |
1.4255 |
0.0020 |
0.14% |
| 2024-07-25 |
002497 |
东方盛世灵活配置混合A |
1.4255 |
1.4255 |
1.4277 |
1.4277 |
-0.0022 |
-0.15% |
| 2024-07-24 |
002497 |
东方盛世灵活配置混合A |
1.4277 |
1.4277 |
1.4290 |
1.4290 |
-0.0013 |
-0.09% |
| 2024-07-23 |
002497 |
东方盛世灵活配置混合A |
1.4290 |
1.4290 |
1.4337 |
1.4337 |
-0.0047 |
-0.33% |
| 2024-07-22 |
002497 |
东方盛世灵活配置混合A |
1.4337 |
1.4337 |
1.4361 |
1.4361 |
-0.0024 |
-0.17% |
| 2024-07-19 |
002497 |
东方盛世灵活配置混合A |
1.4361 |
1.4361 |
1.4340 |
1.4340 |
0.0021 |
0.15% |
| 2024-07-18 |
002497 |
东方盛世灵活配置混合A |
1.4340 |
1.4340 |
1.4334 |
1.4334 |
0.0006 |
0.04% |
| 2024-07-17 |
002497 |
东方盛世灵活配置混合A |
1.4334 |
1.4334 |
1.4305 |
1.4305 |
0.0029 |
0.20% |
| 2024-07-16 |
002497 |
东方盛世灵活配置混合A |
1.4305 |
1.4305 |
1.4306 |
1.4306 |
-0.0001 |
-0.01% |
| 2024-07-15 |
002497 |
东方盛世灵活配置混合A |
1.4306 |
1.4306 |
1.4297 |
1.4297 |
0.0009 |
0.06% |
| 2024-07-12 |
002497 |
东方盛世灵活配置混合A |
1.4297 |
1.4297 |
1.4275 |
1.4275 |
0.0022 |
0.15% |
| 2024-07-11 |
002497 |
东方盛世灵活配置混合A |
1.4275 |
1.4275 |
1.4241 |
1.4241 |
0.0034 |
0.24% |
| 2024-07-10 |
002497 |
东方盛世灵活配置混合A |
1.4241 |
1.4241 |
1.4249 |
1.4249 |
-0.0008 |
-0.06% |
| 2024-07-09 |
002497 |
东方盛世灵活配置混合A |
1.4249 |
1.4249 |
1.4238 |
1.4238 |
0.0011 |
0.08% |
| 2024-07-08 |
002497 |
东方盛世灵活配置混合A |
1.4238 |
1.4238 |
1.4285 |
1.4285 |
-0.0047 |
-0.33% |
| 2024-07-05 |
002497 |
东方盛世灵活配置混合A |
1.4285 |
1.4285 |
1.4330 |
1.4330 |
-0.0045 |
-0.31% |
| 2024-07-04 |
002497 |
东方盛世灵活配置混合A |
1.4330 |
1.4330 |
1.4353 |
1.4353 |
-0.0023 |
-0.16% |
| 2024-07-03 |
002497 |
东方盛世灵活配置混合A |
1.4353 |
1.4353 |
1.4370 |
1.4370 |
-0.0017 |
-0.12% |
| 2024-07-02 |
002497 |
东方盛世灵活配置混合A |
1.4370 |
1.4370 |
1.4345 |
1.4345 |
0.0025 |
0.17% |
| 2024-07-01 |
002497 |
东方盛世灵活配置混合A |
1.4345 |
1.4345 |
1.4333 |
1.4333 |
0.0012 |
0.08% |
| 2024-06-28 |
002497 |
东方盛世灵活配置混合A |
1.4333 |
1.4333 |
1.4354 |
1.4354 |
-0.0021 |
-0.15% |
| 2024-06-27 |
002497 |
东方盛世灵活配置混合A |
1.4354 |
1.4354 |
1.4373 |
1.4373 |
-0.0019 |
-0.13% |
| 2024-06-26 |
002497 |
东方盛世灵活配置混合A |
1.4373 |
1.4373 |
1.4363 |
1.4363 |
0.0010 |
0.07% |
| 2024-06-25 |
002497 |
东方盛世灵活配置混合A |
1.4363 |
1.4363 |
1.4352 |
1.4352 |
0.0011 |
0.08% |
| 2024-06-24 |
002497 |
东方盛世灵活配置混合A |
1.4352 |
1.4352 |
1.4347 |
1.4347 |
0.0005 |
0.03% |
| 2024-06-21 |
002497 |
东方盛世灵活配置混合A |
1.4347 |
1.4347 |
1.4374 |
1.4374 |
-0.0027 |
-0.19% |
| 2024-06-20 |
002497 |
东方盛世灵活配置混合A |
1.4374 |
1.4374 |
1.4412 |
1.4412 |
-0.0038 |
-0.26% |
| 2024-06-19 |
002497 |
东方盛世灵活配置混合A |
1.4412 |
1.4412 |
1.4406 |
1.4406 |
0.0006 |
0.04% |
| 2024-06-18 |
002497 |
东方盛世灵活配置混合A |
1.4406 |
1.4406 |
1.4422 |
1.4422 |
-0.0016 |
-0.11% |
| 2024-06-17 |
002497 |
东方盛世灵活配置混合A |
1.4422 |
1.4422 |
1.4454 |
1.4454 |
-0.0032 |
-0.22% |
| 2024-06-14 |
002497 |
东方盛世灵活配置混合A |
1.4454 |
1.4454 |
1.4419 |
1.4419 |
0.0035 |
0.24% |
| 2024-06-13 |
002497 |
东方盛世灵活配置混合A |
1.4419 |
1.4419 |
1.4458 |
1.4458 |
-0.0039 |
-0.27% |
| 2024-06-12 |
002497 |
东方盛世灵活配置混合A |
1.4458 |
1.4458 |
1.4458 |
1.4458 |
0.0000 |
0.00% |
| 2024-06-11 |
002497 |
东方盛世灵活配置混合A |
1.4458 |
1.4458 |
1.4536 |
1.4536 |
-0.0078 |
-0.54% |
| 2024-06-07 |
002497 |
东方盛世灵活配置混合A |
1.4536 |
1.4536 |
1.4563 |
1.4563 |
-0.0027 |
-0.19% |
| 2024-06-06 |
002497 |
东方盛世灵活配置混合A |
1.4563 |
1.4563 |
1.4570 |
1.4570 |
-0.0007 |
-0.05% |
| 2024-06-05 |
002497 |
东方盛世灵活配置混合A |
1.4570 |
1.4570 |
1.4618 |
1.4618 |
-0.0048 |
-0.33% |
| 2024-06-04 |
002497 |
东方盛世灵活配置混合A |
1.4618 |
1.4618 |
1.4570 |
1.4570 |
0.0048 |
0.33% |
| 2024-06-03 |
002497 |
东方盛世灵活配置混合A |
1.4570 |
1.4570 |
1.4556 |
1.4556 |
0.0014 |
0.10% |
| 2024-05-31 |
002497 |
东方盛世灵活配置混合A |
1.4556 |
1.4556 |
1.4571 |
1.4571 |
-0.0015 |
-0.10% |
| 2024-05-30 |
002497 |
东方盛世灵活配置混合A |
1.4571 |
1.4571 |
1.4625 |
1.4625 |
-0.0054 |
-0.37% |
| 2024-05-29 |
002497 |
东方盛世灵活配置混合A |
1.4625 |
1.4625 |
1.4617 |
1.4617 |
0.0008 |
0.05% |
| 2024-05-28 |
002497 |
东方盛世灵活配置混合A |
1.4617 |
1.4617 |
1.4647 |
1.4647 |
-0.0030 |
-0.20% |
| 2024-05-27 |
002497 |
东方盛世灵活配置混合A |
1.4647 |
1.4647 |
1.4607 |
1.4607 |
0.0040 |
0.27% |
| 2024-05-24 |
002497 |
东方盛世灵活配置混合A |
1.4607 |
1.4607 |
1.4681 |
1.4681 |
-0.0074 |
-0.50% |
| 2024-05-23 |
002497 |
东方盛世灵活配置混合A |
1.4681 |
1.4681 |
1.4751 |
1.4751 |
-0.0070 |
-0.47% |
| 2024-05-22 |
002497 |
东方盛世灵活配置混合A |
1.4751 |
1.4751 |
1.4771 |
1.4771 |
-0.0020 |
-0.14% |
| 2024-05-21 |
002497 |
东方盛世灵活配置混合A |
1.4771 |
1.4771 |
1.4784 |
1.4784 |
-0.0013 |
-0.09% |
| 2024-05-20 |
002497 |
东方盛世灵活配置混合A |
1.4784 |
1.4784 |
1.4772 |
1.4772 |
0.0012 |
0.08% |
| 2024-05-17 |
002497 |
东方盛世灵活配置混合A |
1.4772 |
1.4772 |
1.4699 |
1.4699 |
0.0073 |
0.50% |
| 2024-05-16 |
002497 |
东方盛世灵活配置混合A |
1.4699 |
1.4699 |
1.4645 |
1.4645 |
0.0054 |
0.37% |
| 2024-05-15 |
002497 |
东方盛世灵活配置混合A |
1.4645 |
1.4645 |
1.4673 |
1.4673 |
-0.0028 |
-0.19% |
| 2024-05-14 |
002497 |
东方盛世灵活配置混合A |
1.4673 |
1.4673 |
1.4703 |
1.4703 |
-0.0030 |
-0.20% |
| 2024-05-13 |
002497 |
东方盛世灵活配置混合A |
1.4703 |
1.4703 |
1.4744 |
1.4744 |
-0.0041 |
-0.28% |
| 2024-05-10 |
002497 |
东方盛世灵活配置混合A |
1.4744 |
1.4744 |
1.4738 |
1.4738 |
0.0006 |
0.04% |
| 2024-05-09 |
002497 |
东方盛世灵活配置混合A |
1.4738 |
1.4738 |
1.4699 |
1.4699 |
0.0039 |
0.27% |
| 2024-05-08 |
002497 |
东方盛世灵活配置混合A |
1.4699 |
1.4699 |
1.4760 |
1.4760 |
-0.0061 |
-0.41% |
| 2024-05-07 |
002497 |
东方盛世灵活配置混合A |
1.4760 |
1.4760 |
1.4747 |
1.4747 |
0.0013 |
0.09% |
| 2024-05-06 |
002497 |
东方盛世灵活配置混合A |
1.4747 |
1.4747 |
1.4619 |
1.4619 |
0.0128 |
0.88% |
| 2024-04-30 |
002497 |
东方盛世灵活配置混合A |
1.4619 |
1.4619 |
1.4625 |
1.4625 |
-0.0006 |
-0.04% |
| 2024-04-29 |
002497 |
东方盛世灵活配置混合A |
1.4625 |
1.4625 |
1.4547 |
1.4547 |
0.0078 |
0.54% |
| 2024-04-26 |
002497 |
东方盛世灵活配置混合A |
1.4547 |
1.4547 |
1.4452 |
1.4452 |
0.0095 |
0.66% |
| 2024-04-25 |
002497 |
东方盛世灵活配置混合A |
1.4452 |
1.4452 |
1.4424 |
1.4424 |
0.0028 |
0.19% |
| 2024-04-24 |
002497 |
东方盛世灵活配置混合A |
1.4424 |
1.4424 |
1.4419 |
1.4419 |
0.0005 |
0.03% |
| 2024-04-23 |
002497 |
东方盛世灵活配置混合A |
1.4419 |
1.4419 |
1.4421 |
1.4421 |
-0.0002 |
-0.01% |
| 2024-04-22 |
002497 |
东方盛世灵活配置混合A |
1.4421 |
1.4421 |
1.4420 |
1.4420 |
0.0001 |
0.01% |
| 2024-04-19 |
002497 |
东方盛世灵活配置混合A |
1.4420 |
1.4420 |
1.4461 |
1.4461 |
-0.0041 |
-0.28% |
| 2024-04-18 |
002497 |
东方盛世灵活配置混合A |
1.4461 |
1.4461 |
1.4442 |
1.4442 |
0.0019 |
0.13% |
| 2024-04-17 |
002497 |
东方盛世灵活配置混合A |
1.4442 |
1.4442 |
1.4346 |
1.4346 |
0.0096 |
0.67% |
| 2024-04-16 |
002497 |
东方盛世灵活配置混合A |
1.4346 |
1.4346 |
1.4386 |
1.4386 |
-0.0040 |
-0.28% |
| 2024-04-15 |
002497 |
东方盛世灵活配置混合A |
1.4386 |
1.4386 |
1.4200 |
1.4200 |
0.0186 |
1.31% |
| 2024-04-12 |
002497 |
东方盛世灵活配置混合A |
1.4200 |
1.4200 |
1.4276 |
1.4276 |
-0.0076 |
-0.53% |
| 2024-04-11 |
002497 |
东方盛世灵活配置混合A |
1.4276 |
1.4276 |
1.4270 |
1.4270 |
0.0006 |
0.04% |
| 2024-04-10 |
002497 |
东方盛世灵活配置混合A |
1.4270 |
1.4270 |
1.4337 |
1.4337 |
-0.0067 |
-0.47% |
| 2024-04-09 |
002497 |
东方盛世灵活配置混合A |
1.4337 |
1.4337 |
1.4349 |
1.4349 |
-0.0012 |
-0.08% |
| 2024-04-08 |
002497 |
东方盛世灵活配置混合A |
1.4349 |
1.4349 |
1.4453 |
1.4453 |
-0.0104 |
-0.72% |
| 2024-04-03 |
002497 |
东方盛世灵活配置混合A |
1.4453 |
1.4453 |
1.4472 |
1.4472 |
-0.0019 |
-0.13% |
| 2024-04-02 |
002497 |
东方盛世灵活配置混合A |
1.4472 |
1.4472 |
1.4493 |
1.4493 |
-0.0021 |
-0.14% |
| 2024-04-01 |
002497 |
东方盛世灵活配置混合A |
1.4493 |
1.4493 |
1.4382 |
1.4382 |
0.0111 |
0.77% |
| 2024-03-29 |
002497 |
东方盛世灵活配置混合A |
1.4382 |
1.4382 |
1.4364 |
1.4364 |
0.0018 |
0.13% |
| 2024-03-28 |
002497 |
东方盛世灵活配置混合A |
1.4364 |
1.4364 |
1.4365 |
1.4365 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002497 |
东方盛世灵活配置混合A |
1.4365 |
1.4365 |
1.4432 |
1.4432 |
-0.0067 |
-0.46% |
| 2024-03-26 |
002497 |
东方盛世灵活配置混合A |
1.4432 |
1.4432 |
1.4365 |
1.4365 |
0.0067 |
0.47% |
| 2024-03-25 |
002497 |
东方盛世灵活配置混合A |
1.4365 |
1.4365 |
1.4379 |
1.4379 |
-0.0014 |
-0.10% |
| 2024-03-22 |
002497 |
东方盛世灵活配置混合A |
1.4379 |
1.4379 |
1.4467 |
1.4467 |
-0.0088 |
-0.61% |
| 2024-03-21 |
002497 |
东方盛世灵活配置混合A |
1.4467 |
1.4467 |
1.4470 |
1.4470 |
-0.0003 |
-0.02% |
| 2024-03-20 |
002497 |
东方盛世灵活配置混合A |
1.4470 |
1.4470 |
1.4468 |
1.4468 |
0.0002 |
0.01% |
| 2024-03-19 |
002497 |
东方盛世灵活配置混合A |
1.4468 |
1.4468 |
1.4487 |
1.4487 |
-0.0019 |
-0.13% |
| 2024-03-18 |
002497 |
东方盛世灵活配置混合A |
1.4487 |
1.4487 |
1.4463 |
1.4463 |
0.0024 |
0.17% |
| 2024-03-15 |
002497 |
东方盛世灵活配置混合A |
1.4463 |
1.4463 |
1.4462 |
1.4462 |
0.0001 |
0.01% |
| 2024-03-14 |
002497 |
东方盛世灵活配置混合A |
1.4462 |
1.4462 |
1.4455 |
1.4455 |
0.0007 |
0.05% |
| 2024-03-13 |
002497 |
东方盛世灵活配置混合A |
1.4455 |
1.4455 |
1.4517 |
1.4517 |
-0.0062 |
-0.43% |
| 2024-03-12 |
002497 |
东方盛世灵活配置混合A |
1.4517 |
1.4517 |
1.4460 |
1.4460 |
0.0057 |
0.39% |
| 2024-03-11 |
002497 |
东方盛世灵活配置混合A |
1.4460 |
1.4460 |
1.4379 |
1.4379 |
0.0081 |
0.56% |
| 2024-03-08 |
002497 |
东方盛世灵活配置混合A |
1.4379 |
1.4379 |
1.4358 |
1.4358 |
0.0021 |
0.15% |
| 2024-03-07 |
002497 |
东方盛世灵活配置混合A |
1.4358 |
1.4358 |
1.4374 |
1.4374 |
-0.0016 |
-0.11% |
| 2024-03-06 |
002497 |
东方盛世灵活配置混合A |
1.4374 |
1.4374 |
1.4421 |
1.4421 |
-0.0047 |
-0.33% |
| 2024-03-05 |
002497 |
东方盛世灵活配置混合A |
1.4421 |
1.4421 |
1.4349 |
1.4349 |
0.0072 |
0.50% |
| 2024-03-04 |
002497 |
东方盛世灵活配置混合A |
1.4349 |
1.4349 |
1.4363 |
1.4363 |
-0.0014 |
-0.10% |
| 2024-03-01 |
002497 |
东方盛世灵活配置混合A |
1.4363 |
1.4363 |
1.4358 |
1.4358 |
0.0005 |
0.03% |
| 2024-02-29 |
002497 |
东方盛世灵活配置混合A |
1.4358 |
1.4358 |
1.4236 |
1.4236 |
0.0122 |
0.86% |
| 2024-02-28 |
002497 |
东方盛世灵活配置混合A |
1.4236 |
1.4236 |
1.4296 |
1.4296 |
-0.0060 |
-0.42% |
| 2024-02-27 |
002497 |
东方盛世灵活配置混合A |
1.4296 |
1.4296 |
1.4231 |
1.4231 |
0.0065 |
0.46% |
| 2024-02-26 |
002497 |
东方盛世灵活配置混合A |
1.4231 |
1.4231 |
1.4305 |
1.4305 |
-0.0074 |
-0.52% |
| 2024-02-23 |
002497 |
东方盛世灵活配置混合A |
1.4305 |
1.4305 |
1.4292 |
1.4292 |
0.0013 |
0.09% |
| 2024-02-22 |
002497 |
东方盛世灵活配置混合A |
1.4292 |
1.4292 |
1.4256 |
1.4256 |
0.0036 |
0.25% |
| 2024-02-21 |
002497 |
东方盛世灵活配置混合A |
1.4256 |
1.4256 |
1.4092 |
1.4092 |
0.0164 |
1.16% |
| 2024-02-20 |
002497 |
东方盛世灵活配置混合A |
1.4092 |
1.4092 |
1.4093 |
1.4093 |
-0.0001 |
-0.01% |
| 2024-02-19 |
002497 |
东方盛世灵活配置混合A |
1.4093 |
1.4093 |
1.4012 |
1.4012 |
0.0081 |
0.58% |
