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
1.4752
-0.0042 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.4333
0.0090 0.6311%
2026-03-24 15:39:58
- 累计净值：1.4752
- 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：0.30亿元
- 基金公司：东方基金
- 基金经理：王芳玲 王怀勋
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12.24%
| 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 |
| 2026-09-16 |
001318 |
东方新策略灵活配置混合A |
1.4916 |
1.4916 |
1.4752 |
1.4752 |
0.0164 |
1.11% |
| 2026-09-15 |
001318 |
东方新策略灵活配置混合A |
1.4752 |
1.4752 |
1.4794 |
1.4794 |
-0.0042 |
-0.28% |
| 2026-09-14 |
001318 |
东方新策略灵活配置混合A |
1.4794 |
1.4794 |
1.4886 |
1.4886 |
-0.0092 |
-0.62% |
| 2026-09-11 |
001318 |
东方新策略灵活配置混合A |
1.4886 |
1.4886 |
1.5071 |
1.5071 |
-0.0185 |
-1.23% |
| 2026-09-10 |
001318 |
东方新策略灵活配置混合A |
1.5071 |
1.5071 |
1.5148 |
1.5148 |
-0.0077 |
-0.51% |
| 2026-09-09 |
001318 |
东方新策略灵活配置混合A |
1.5148 |
1.5148 |
1.5086 |
1.5086 |
0.0062 |
0.41% |
| 2026-09-08 |
001318 |
东方新策略灵活配置混合A |
1.5086 |
1.5086 |
1.5122 |
1.5122 |
-0.0036 |
-0.24% |
| 2026-09-07 |
001318 |
东方新策略灵活配置混合A |
1.5122 |
1.5122 |
1.4932 |
1.4932 |
0.0190 |
1.27% |
| 2026-09-04 |
001318 |
东方新策略灵活配置混合A |
1.4932 |
1.4932 |
1.5048 |
1.5048 |
-0.0116 |
-0.77% |
| 2026-09-03 |
001318 |
东方新策略灵活配置混合A |
1.5048 |
1.5048 |
1.5001 |
1.5001 |
0.0047 |
0.31% |
|
|
| 2026-09-02 |
001318 |
东方新策略灵活配置混合A |
1.5001 |
1.5001 |
1.5231 |
1.5231 |
-0.0230 |
-1.51% |
| 2026-09-01 |
001318 |
东方新策略灵活配置混合A |
1.5231 |
1.5231 |
1.5354 |
1.5354 |
-0.0123 |
-0.80% |
| 2026-08-31 |
001318 |
东方新策略灵活配置混合A |
1.5354 |
1.5354 |
1.5333 |
1.5333 |
0.0021 |
0.14% |
| 2026-08-28 |
001318 |
东方新策略灵活配置混合A |
1.5333 |
1.5333 |
1.5431 |
1.5431 |
-0.0098 |
-0.64% |
| 2026-08-27 |
001318 |
东方新策略灵活配置混合A |
1.5431 |
1.5431 |
1.5216 |
1.5216 |
0.0215 |
1.41% |
| 2026-08-26 |
001318 |
东方新策略灵活配置混合A |
1.5216 |
1.5216 |
1.5090 |
1.5090 |
0.0126 |
0.83% |
| 2026-08-25 |
001318 |
东方新策略灵活配置混合A |
1.5090 |
1.5090 |
1.5204 |
1.5204 |
-0.0114 |
-0.75% |
| 2026-08-24 |
001318 |
东方新策略灵活配置混合A |
1.5204 |
1.5204 |
1.5492 |
1.5492 |
-0.0288 |
-1.86% |
| 2026-08-21 |
001318 |
东方新策略灵活配置混合A |
1.5492 |
1.5492 |
1.5351 |
1.5351 |
0.0141 |
0.92% |
| 2026-08-20 |
001318 |
东方新策略灵活配置混合A |
1.5351 |
1.5351 |
1.5286 |
1.5286 |
0.0065 |
0.43% |
| 2026-08-19 |
001318 |
东方新策略灵活配置混合A |
1.5286 |
1.5286 |
1.5851 |
1.5851 |
-0.0565 |
-3.56% |
| 2026-08-18 |
001318 |
东方新策略灵活配置混合A |
1.5851 |
1.5851 |
1.5903 |
1.5903 |
-0.0052 |
-0.33% |
| 2026-08-17 |
001318 |
东方新策略灵活配置混合A |
1.5903 |
1.5903 |
1.5550 |
1.5550 |
0.0353 |
2.27% |
| 2026-08-14 |
001318 |
东方新策略灵活配置混合A |
1.5550 |
1.5550 |
1.5487 |
1.5487 |
0.0063 |
0.41% |
| 2026-08-13 |
001318 |
东方新策略灵活配置混合A |
1.5487 |
1.5487 |
1.5609 |
1.5609 |
-0.0122 |
-0.78% |
|
|
| 2026-08-12 |
001318 |
东方新策略灵活配置混合A |
1.5609 |
1.5609 |
1.5487 |
1.5487 |
0.0122 |
0.79% |
| 2026-08-11 |
001318 |
东方新策略灵活配置混合A |
1.5487 |
1.5487 |
1.5681 |
1.5681 |
-0.0194 |
-1.24% |
| 2026-08-10 |
001318 |
东方新策略灵活配置混合A |
1.5681 |
1.5681 |
1.5624 |
1.5624 |
0.0057 |
0.36% |
| 2026-08-07 |
001318 |
东方新策略灵活配置混合A |
1.5624 |
1.5624 |
1.5380 |
1.5380 |
0.0244 |
1.59% |
| 2026-08-06 |
001318 |
东方新策略灵活配置混合A |
1.5380 |
1.5380 |
1.5377 |
1.5377 |
0.0003 |
0.02% |
| 2026-08-05 |
001318 |
东方新策略灵活配置混合A |
1.5377 |
1.5377 |
1.5067 |
1.5067 |
0.0310 |
2.06% |
| 2026-08-04 |
001318 |
东方新策略灵活配置混合A |
1.5067 |
1.5067 |
1.4723 |
1.4723 |
0.0344 |
2.34% |
| 2026-08-03 |
001318 |
东方新策略灵活配置混合A |
1.4723 |
1.4723 |
1.4952 |
1.4952 |
-0.0229 |
-1.53% |
| 2026-07-31 |
001318 |
东方新策略灵活配置混合A |
1.4952 |
1.4952 |
1.4736 |
1.4736 |
0.0216 |
1.47% |
| 2026-07-30 |
001318 |
东方新策略灵活配置混合A |
1.4736 |
1.4736 |
1.5038 |
1.5038 |
-0.0302 |
-2.01% |
| 2026-07-29 |
001318 |
东方新策略灵活配置混合A |
1.5038 |
1.5038 |
1.4888 |
1.4888 |
0.0150 |
1.01% |
| 2026-07-28 |
001318 |
东方新策略灵活配置混合A |
1.4888 |
1.4888 |
1.5491 |
1.5491 |
-0.0603 |
-3.89% |
| 2026-07-27 |
001318 |
东方新策略灵活配置混合A |
1.5491 |
1.5491 |
1.5151 |
1.5151 |
0.0340 |
2.24% |
| 2026-07-24 |
001318 |
东方新策略灵活配置混合A |
1.5151 |
1.5151 |
1.5428 |
1.5428 |
-0.0277 |
-1.80% |
| 2026-07-23 |
001318 |
东方新策略灵活配置混合A |
1.5428 |
1.5428 |
1.5366 |
1.5366 |
0.0062 |
0.40% |
| 2026-07-22 |
001318 |
东方新策略灵活配置混合A |
1.5366 |
1.5366 |
1.5483 |
1.5483 |
-0.0117 |
-0.76% |
| 2026-07-21 |
001318 |
东方新策略灵活配置混合A |
1.5483 |
1.5483 |
1.4812 |
1.4812 |
0.0671 |
4.53% |
| 2026-07-20 |
001318 |
东方新策略灵活配置混合A |
1.4812 |
1.4812 |
1.4730 |
1.4730 |
0.0082 |
0.56% |
| 2026-07-17 |
001318 |
东方新策略灵活配置混合A |
1.4730 |
1.4730 |
1.5400 |
1.5400 |
-0.0670 |
-4.35% |
| 2026-07-16 |
001318 |
东方新策略灵活配置混合A |
1.5400 |
1.5400 |
1.5717 |
1.5717 |
-0.0317 |
-2.02% |
| 2026-07-15 |
001318 |
东方新策略灵活配置混合A |
1.5717 |
1.5717 |
1.5802 |
1.5802 |
-0.0085 |
-0.54% |
| 2026-07-14 |
001318 |
东方新策略灵活配置混合A |
1.5802 |
1.5802 |
1.5391 |
1.5391 |
0.0411 |
2.67% |
| 2026-07-13 |
001318 |
东方新策略灵活配置混合A |
1.5391 |
1.5391 |
1.5755 |
1.5755 |
-0.0364 |
-2.31% |
| 2026-07-10 |
001318 |
东方新策略灵活配置混合A |
1.5755 |
1.5755 |
1.6061 |
1.6061 |
-0.0306 |
-1.91% |
| 2026-07-09 |
001318 |
东方新策略灵活配置混合A |
1.6061 |
1.6061 |
1.5617 |
1.5617 |
0.0444 |
2.84% |
| 2026-07-08 |
001318 |
东方新策略灵活配置混合A |
1.5617 |
1.5617 |
1.5831 |
1.5831 |
-0.0214 |
-1.35% |
| 2026-07-07 |
001318 |
东方新策略灵活配置混合A |
1.5831 |
1.5831 |
1.6032 |
1.6032 |
-0.0201 |
-1.25% |
| 2026-07-06 |
001318 |
东方新策略灵活配置混合A |
1.6032 |
1.6032 |
1.6070 |
1.6070 |
-0.0038 |
-0.24% |
| 2026-07-03 |
001318 |
东方新策略灵活配置混合A |
1.6070 |
1.6070 |
1.5917 |
1.5917 |
0.0153 |
0.96% |
| 2026-07-02 |
001318 |
东方新策略灵活配置混合A |
1.5917 |
1.5917 |
1.6480 |
1.6480 |
-0.0563 |
-3.42% |
| 2026-07-01 |
001318 |
东方新策略灵活配置混合A |
1.6480 |
1.6480 |
1.6582 |
1.6582 |
-0.0102 |
-0.62% |
| 2026-06-30 |
001318 |
东方新策略灵活配置混合A |
1.6582 |
1.6582 |
1.6359 |
1.6359 |
0.0223 |
1.36% |
| 2026-06-29 |
001318 |
东方新策略灵活配置混合A |
1.6359 |
1.6359 |
1.6148 |
1.6148 |
0.0211 |
1.31% |
| 2026-06-26 |
001318 |
东方新策略灵活配置混合A |
1.6148 |
1.6148 |
1.6664 |
1.6664 |
-0.0516 |
-3.10% |
| 2026-06-25 |
001318 |
东方新策略灵活配置混合A |
1.6664 |
1.6664 |
1.6441 |
1.6441 |
0.0223 |
1.36% |
| 2026-06-24 |
001318 |
东方新策略灵活配置混合A |
1.6441 |
1.6441 |
1.6115 |
1.6115 |
0.0326 |
2.02% |
| 2026-06-23 |
001318 |
东方新策略灵活配置混合A |
1.6115 |
1.6115 |
1.6632 |
1.6632 |
-0.0517 |
-3.11% |
| 2026-06-22 |
001318 |
东方新策略灵活配置混合A |
1.6632 |
1.6632 |
1.6221 |
1.6221 |
0.0411 |
2.53% |
| 2026-06-18 |
001318 |
东方新策略灵活配置混合A |
1.6221 |
1.6221 |
1.6098 |
1.6098 |
0.0123 |
0.76% |
| 2026-06-17 |
001318 |
东方新策略灵活配置混合A |
1.6098 |
1.6098 |
1.5799 |
1.5799 |
0.0299 |
1.89% |
| 2026-06-16 |
001318 |
东方新策略灵活配置混合A |
1.5799 |
1.5799 |
1.5789 |
1.5789 |
0.0010 |
0.06% |
| 2026-06-15 |
001318 |
东方新策略灵活配置混合A |
1.5789 |
1.5789 |
1.5315 |
1.5315 |
0.0474 |
3.10% |
| 2026-06-12 |
001318 |
东方新策略灵活配置混合A |
1.5315 |
1.5315 |
1.5089 |
1.5089 |
0.0226 |
1.50% |
| 2026-06-11 |
001318 |
东方新策略灵活配置混合A |
1.5089 |
1.5089 |
1.5148 |
1.5148 |
-0.0059 |
-0.39% |
| 2026-06-10 |
001318 |
东方新策略灵活配置混合A |
1.5148 |
1.5148 |
1.5313 |
1.5313 |
-0.0165 |
-1.08% |
| 2026-06-09 |
001318 |
东方新策略灵活配置混合A |
1.5313 |
1.5313 |
1.4986 |
1.4986 |
0.0327 |
2.18% |
| 2026-06-08 |
001318 |
东方新策略灵活配置混合A |
1.4986 |
1.4986 |
1.5381 |
1.5381 |
-0.0395 |
-2.57% |
| 2026-06-05 |
001318 |
东方新策略灵活配置混合A |
1.5381 |
1.5381 |
1.5754 |
1.5754 |
-0.0373 |
-2.37% |
| 2026-06-04 |
001318 |
东方新策略灵活配置混合A |
1.5754 |
1.5754 |
1.5848 |
1.5848 |
-0.0094 |
-0.59% |
| 2026-06-03 |
001318 |
东方新策略灵活配置混合A |
1.5848 |
1.5848 |
1.5760 |
1.5760 |
0.0088 |
0.56% |
| 2026-06-02 |
001318 |
东方新策略灵活配置混合A |
1.5760 |
1.5760 |
1.5521 |
1.5521 |
0.0239 |
1.54% |
| 2026-06-01 |
001318 |
东方新策略灵活配置混合A |
1.5521 |
1.5521 |
1.5728 |
1.5728 |
-0.0207 |
-1.32% |
| 2026-05-29 |
001318 |
东方新策略灵活配置混合A |
1.5728 |
1.5728 |
1.5828 |
1.5828 |
-0.0100 |
-0.63% |
| 2026-05-28 |
001318 |
东方新策略灵活配置混合A |
1.5828 |
1.5828 |
1.5807 |
1.5807 |
0.0021 |
0.13% |
| 2026-05-27 |
001318 |
东方新策略灵活配置混合A |
1.5807 |
1.5807 |
1.6047 |
1.6047 |
-0.0240 |
-1.50% |
| 2026-05-26 |
001318 |
东方新策略灵活配置混合A |
1.6047 |
1.6047 |
1.5885 |
1.5885 |
0.0162 |
1.02% |
| 2026-05-25 |
001318 |
东方新策略灵活配置混合A |
1.5885 |
1.5885 |
1.5657 |
1.5657 |
0.0228 |
1.46% |
| 2026-05-22 |
001318 |
东方新策略灵活配置混合A |
1.5657 |
1.5657 |
1.5357 |
1.5357 |
0.0300 |
1.95% |
| 2026-05-21 |
001318 |
东方新策略灵活配置混合A |
1.5357 |
1.5357 |
1.5669 |
1.5669 |
-0.0312 |
-1.99% |
| 2026-05-20 |
001318 |
东方新策略灵活配置混合A |
1.5669 |
1.5669 |
1.5541 |
1.5541 |
0.0128 |
0.82% |
| 2026-05-19 |
001318 |
东方新策略灵活配置混合A |
1.5541 |
1.5541 |
1.5524 |
1.5524 |
0.0017 |
0.11% |
| 2026-05-18 |
001318 |
东方新策略灵活配置混合A |
1.5524 |
1.5524 |
1.5611 |
1.5611 |
-0.0087 |
-0.56% |
| 2026-05-15 |
001318 |
东方新策略灵活配置混合A |
1.5611 |
1.5611 |
1.5784 |
1.5784 |
-0.0173 |
-1.10% |
| 2026-05-14 |
001318 |
东方新策略灵活配置混合A |
1.5784 |
1.5784 |
1.6127 |
1.6127 |
-0.0343 |
-2.13% |
| 2026-05-13 |
001318 |
东方新策略灵活配置混合A |
1.6127 |
1.6127 |
1.5922 |
1.5922 |
0.0205 |
1.29% |
| 2026-05-12 |
001318 |
东方新策略灵活配置混合A |
1.5922 |
1.5922 |
1.5946 |
1.5946 |
-0.0024 |
-0.15% |
| 2026-05-11 |
001318 |
东方新策略灵活配置混合A |
1.5946 |
1.5946 |
1.5646 |
1.5646 |
0.0300 |
1.92% |
| 2026-05-08 |
001318 |
东方新策略灵活配置混合A |
1.5646 |
1.5646 |
1.5788 |
1.5788 |
-0.0142 |
-0.90% |
| 2026-04-30 |
001318 |
东方新策略灵活配置混合A |
1.5416 |
1.5416 |
1.5451 |
1.5451 |
-0.0035 |
-0.23% |
| 2026-04-29 |
001318 |
东方新策略灵活配置混合A |
1.5451 |
1.5451 |
1.5172 |
1.5172 |
0.0279 |
1.84% |
| 2026-04-28 |
001318 |
东方新策略灵活配置混合A |
1.5172 |
1.5172 |
1.5217 |
1.5217 |
-0.0045 |
-0.30% |
| 2026-04-27 |
001318 |
东方新策略灵活配置混合A |
1.5217 |
1.5217 |
1.5137 |
1.5137 |
0.0080 |
0.53% |
| 2026-04-24 |
001318 |
东方新策略灵活配置混合A |
1.5137 |
1.5137 |
1.5152 |
1.5152 |
-0.0015 |
-0.10% |
| 2026-04-23 |
001318 |
东方新策略灵活配置混合A |
1.5152 |
1.5152 |
1.5250 |
1.5250 |
-0.0098 |
-0.64% |
| 2026-04-22 |
001318 |
东方新策略灵活配置混合A |
1.5250 |
1.5250 |
1.5112 |
1.5112 |
0.0138 |
0.91% |
| 2026-04-21 |
001318 |
东方新策略灵活配置混合A |
1.5112 |
1.5112 |
1.5050 |
1.5050 |
0.0062 |
0.41% |
| 2026-04-20 |
001318 |
东方新策略灵活配置混合A |
1.5050 |
1.5050 |
1.5008 |
1.5008 |
0.0042 |
0.28% |
| 2026-04-17 |
001318 |
东方新策略灵活配置混合A |
1.5008 |
1.5008 |
1.4985 |
1.4985 |
0.0023 |
0.15% |
| 2026-04-16 |
001318 |
东方新策略灵活配置混合A |
1.4985 |
1.4985 |
1.4758 |
1.4758 |
0.0227 |
1.54% |
| 2026-04-15 |
001318 |
东方新策略灵活配置混合A |
1.4758 |
1.4758 |
1.4885 |
1.4885 |
-0.0127 |
-0.85% |
| 2026-04-14 |
001318 |
东方新策略灵活配置混合A |
1.4885 |
1.4885 |
1.4636 |
1.4636 |
0.0249 |
1.70% |
| 2026-04-13 |
001318 |
东方新策略灵活配置混合A |
1.4636 |
1.4636 |
1.4614 |
1.4614 |
0.0022 |
0.15% |
| 2026-04-10 |
001318 |
东方新策略灵活配置混合A |
1.4614 |
1.4614 |
1.4320 |
1.4320 |
0.0294 |
2.05% |
| 2026-04-09 |
001318 |
东方新策略灵活配置混合A |
1.4320 |
1.4320 |
1.4379 |
1.4379 |
-0.0059 |
-0.41% |
| 2026-04-08 |
001318 |
东方新策略灵活配置混合A |
1.4379 |
1.4379 |
1.3787 |
1.3787 |
0.0592 |
4.29% |
| 2026-04-07 |
001318 |
东方新策略灵活配置混合A |
1.3787 |
1.3787 |
1.3775 |
1.3775 |
0.0012 |
0.09% |
| 2026-04-03 |
001318 |
东方新策略灵活配置混合A |
1.3775 |
1.3775 |
1.3861 |
1.3861 |
-0.0086 |
-0.62% |
| 2026-04-02 |
001318 |
东方新策略灵活配置混合A |
1.3861 |
1.3861 |
1.4061 |
1.4061 |
-0.0200 |
-1.42% |
| 2026-04-01 |
001318 |
东方新策略灵活配置混合A |
1.4061 |
1.4061 |
1.3768 |
1.3768 |
0.0293 |
2.13% |
| 2026-03-31 |
001318 |
东方新策略灵活配置混合A |
1.3768 |
1.3768 |
1.4027 |
1.4027 |
-0.0259 |
-1.85% |
| 2026-03-30 |
001318 |
东方新策略灵活配置混合A |
1.4027 |
1.4027 |
1.3986 |
1.3986 |
0.0041 |
0.29% |
| 2026-03-27 |
001318 |
东方新策略灵活配置混合A |
1.3986 |
1.3986 |
1.3900 |
1.3900 |
0.0086 |
0.62% |
| 2026-03-26 |
001318 |
东方新策略灵活配置混合A |
1.3900 |
1.3900 |
1.4102 |
1.4102 |
-0.0202 |
-1.43% |
| 2026-03-25 |
001318 |
东方新策略灵活配置混合A |
1.4102 |
1.4102 |
1.3862 |
1.3862 |
0.0240 |
1.73% |
| 2026-03-24 |
001318 |
东方新策略灵活配置混合A |
1.3862 |
1.3862 |
1.3631 |
1.3631 |
0.0231 |
1.69% |
| 2026-03-23 |
001318 |
东方新策略灵活配置混合A |
1.3631 |
1.3631 |
1.4082 |
1.4082 |
-0.0451 |
-3.20% |
| 2026-03-20 |
001318 |
东方新策略灵活配置混合A |
1.4082 |
1.4082 |
1.4099 |
1.4099 |
-0.0017 |
-0.12% |
| 2026-03-19 |
001318 |
东方新策略灵活配置混合A |
1.4099 |
1.4099 |
1.4411 |
1.4411 |
-0.0312 |
-2.17% |
| 2026-03-18 |
001318 |
东方新策略灵活配置混合A |
1.4411 |
1.4411 |
1.4243 |
1.4243 |
0.0168 |
1.18% |
| 2026-03-17 |
001318 |
东方新策略灵活配置混合A |
1.4243 |
1.4243 |
1.4466 |
1.4466 |
-0.0223 |
-1.54% |
| 2026-03-16 |
001318 |
东方新策略灵活配置混合A |
1.4466 |
1.4466 |
1.4489 |
1.4489 |
-0.0023 |
-0.16% |
| 2026-03-13 |
001318 |
东方新策略灵活配置混合A |
1.4489 |
1.4489 |
1.4571 |
1.4571 |
-0.0082 |
-0.56% |
| 2026-03-12 |
001318 |
东方新策略灵活配置混合A |
1.4571 |
1.4571 |
1.4657 |
1.4657 |
-0.0086 |
-0.59% |
| 2026-03-11 |
001318 |
东方新策略灵活配置混合A |
1.4657 |
1.4657 |
1.4576 |
1.4576 |
0.0081 |
0.56% |
| 2026-03-10 |
001318 |
东方新策略灵活配置混合A |
1.4576 |
1.4576 |
1.4318 |
1.4318 |
0.0258 |
1.80% |
| 2026-03-09 |
001318 |
东方新策略灵活配置混合A |
1.4318 |
1.4318 |
1.4467 |
1.4467 |
-0.0149 |
-1.03% |
| 2026-03-06 |
001318 |
东方新策略灵活配置混合A |
1.4467 |
1.4467 |
1.4450 |
1.4450 |
0.0017 |
0.12% |
| 2026-03-05 |
001318 |
东方新策略灵活配置混合A |
1.4450 |
1.4450 |
1.4294 |
1.4294 |
0.0156 |
1.09% |
| 2026-03-04 |
001318 |
东方新策略灵活配置混合A |
1.4294 |
1.4294 |
1.4396 |
1.4396 |
-0.0102 |
-0.71% |
| 2026-03-03 |
001318 |
东方新策略灵活配置混合A |
1.4396 |
1.4396 |
1.4686 |
1.4686 |
-0.0290 |
-1.97% |
| 2026-03-02 |
001318 |
东方新策略灵活配置混合A |
1.4686 |
1.4686 |
1.4590 |
1.4590 |
0.0096 |
0.66% |
| 2026-02-27 |
001318 |
东方新策略灵活配置混合A |
1.4590 |
1.4590 |
1.4688 |
1.4688 |
-0.0098 |
-0.67% |
| 2026-02-26 |
001318 |
东方新策略灵活配置混合A |
1.4688 |
1.4688 |
1.4640 |
1.4640 |
0.0048 |
0.33% |
| 2026-02-25 |
001318 |
东方新策略灵活配置混合A |
1.4640 |
1.4640 |
1.4496 |
1.4496 |
0.0144 |
0.99% |
| 2026-02-24 |
001318 |
东方新策略灵活配置混合A |
1.4496 |
1.4496 |
1.4331 |
1.4331 |
0.0165 |
1.15% |
| 2026-02-13 |
001318 |
东方新策略灵活配置混合A |
1.4331 |
1.4331 |
1.4542 |
1.4542 |
-0.0211 |
-1.45% |
| 2026-02-12 |
001318 |
东方新策略灵活配置混合A |
1.4542 |
1.4542 |
1.4482 |
1.4482 |
0.0060 |
0.41% |
| 2026-02-11 |
001318 |
东方新策略灵活配置混合A |
1.4482 |
1.4482 |
1.4499 |
1.4499 |
-0.0017 |
-0.12% |
| 2026-02-10 |
001318 |
东方新策略灵活配置混合A |
1.4499 |
1.4499 |
1.4463 |
1.4463 |
0.0036 |
0.25% |
| 2026-02-09 |
001318 |
东方新策略灵活配置混合A |
1.4463 |
1.4463 |
1.4214 |
1.4214 |
0.0249 |
1.75% |
| 2026-02-06 |
001318 |
东方新策略灵活配置混合A |
1.4214 |
1.4214 |
1.4267 |
1.4267 |
-0.0053 |
-0.37% |
| 2026-02-05 |
001318 |
东方新策略灵活配置混合A |
1.4267 |
1.4267 |
1.4422 |
1.4422 |
-0.0155 |
-1.07% |
| 2026-02-04 |
001318 |
东方新策略灵活配置混合A |
1.4422 |
1.4422 |
1.4345 |
1.4345 |
0.0077 |
0.54% |
| 2026-02-03 |
001318 |
东方新策略灵活配置混合A |
1.4345 |
1.4345 |
1.4090 |
1.4090 |
0.0255 |
1.81% |
| 2026-02-02 |
001318 |
东方新策略灵活配置混合A |
1.4090 |
1.4090 |
1.4456 |
1.4456 |
-0.0366 |
-2.53% |
| 2026-01-30 |
001318 |
东方新策略灵活配置混合A |
1.4456 |
1.4456 |
1.4618 |
1.4618 |
-0.0162 |
-1.11% |
| 2026-01-29 |
001318 |
东方新策略灵活配置混合A |
1.4618 |
1.4618 |
1.4584 |
1.4584 |
0.0034 |
0.23% |
| 2026-01-28 |
001318 |
东方新策略灵活配置混合A |
1.4584 |
1.4584 |
1.4537 |
1.4537 |
0.0047 |
0.32% |
| 2026-01-27 |
001318 |
东方新策略灵活配置混合A |
1.4537 |
1.4537 |
1.4525 |
1.4525 |
0.0012 |
0.08% |
| 2026-01-26 |
001318 |
东方新策略灵活配置混合A |
1.4525 |
1.4525 |
1.4546 |
1.4546 |
-0.0021 |
-0.14% |
| 2026-01-23 |
001318 |
东方新策略灵活配置混合A |
1.4546 |
1.4546 |
1.4491 |
1.4491 |
0.0055 |
0.38% |
| 2026-01-22 |
001318 |
东方新策略灵活配置混合A |
1.4491 |
1.4491 |
1.4475 |
1.4475 |
0.0016 |
0.11% |
| 2026-01-21 |
001318 |
东方新策略灵活配置混合A |
1.4475 |
1.4475 |
1.4410 |
1.4410 |
0.0065 |
0.45% |
| 2026-01-20 |
001318 |
东方新策略灵活配置混合A |
1.4410 |
1.4410 |
1.4474 |
1.4474 |
-0.0064 |
-0.44% |
| 2026-01-19 |
001318 |
东方新策略灵活配置混合A |
1.4474 |
1.4474 |
1.4435 |
1.4435 |
0.0039 |
0.27% |
| 2026-01-16 |
001318 |
东方新策略灵活配置混合A |
1.4435 |
1.4435 |
1.4485 |
1.4485 |
-0.0050 |
-0.35% |
| 2026-01-15 |
001318 |
东方新策略灵活配置混合A |
1.4485 |
1.4485 |
1.4449 |
1.4449 |
0.0036 |
0.25% |
| 2026-01-14 |
001318 |
东方新策略灵活配置混合A |
1.4449 |
1.4449 |
1.4450 |
1.4450 |
-0.0001 |
-0.01% |
| 2026-01-13 |
001318 |
东方新策略灵活配置混合A |
1.4450 |
1.4450 |
1.4562 |
1.4562 |
-0.0112 |
-0.77% |
| 2026-01-12 |
001318 |
东方新策略灵活配置混合A |
1.4562 |
1.4562 |
1.4416 |
1.4416 |
0.0146 |
1.01% |
| 2026-01-09 |
001318 |
东方新策略灵活配置混合A |
1.4416 |
1.4416 |
1.4300 |
1.4300 |
0.0116 |
0.81% |
| 2026-01-08 |
001318 |
东方新策略灵活配置混合A |
1.4300 |
1.4300 |
1.4369 |
1.4369 |
-0.0069 |
-0.48% |
| 2026-01-07 |
001318 |
东方新策略灵活配置混合A |
1.4369 |
1.4369 |
1.4366 |
1.4366 |
0.0003 |
0.02% |
| 2026-01-06 |
001318 |
东方新策略灵活配置混合A |
1.4366 |
1.4366 |
1.4150 |
1.4150 |
0.0216 |
1.53% |
| 2026-01-05 |
001318 |
东方新策略灵活配置混合A |
1.4150 |
1.4150 |
1.3873 |
1.3873 |
0.0277 |
2.00% |
| 2025-12-31 |
001318 |
东方新策略灵活配置混合A |
1.3873 |
1.3873 |
1.3908 |
1.3908 |
-0.0035 |
-0.25% |
| 2025-12-30 |
001318 |
东方新策略灵活配置混合A |
1.3908 |
1.3908 |
1.3859 |
1.3859 |
0.0049 |
0.35% |
| 2025-12-29 |
001318 |
东方新策略灵活配置混合A |
1.3859 |
1.3859 |
1.3922 |
1.3922 |
-0.0063 |
-0.45% |
| 2025-12-26 |
001318 |
东方新策略灵活配置混合A |
1.3922 |
1.3922 |
1.3849 |
1.3849 |
0.0073 |
0.53% |
| 2025-12-25 |
001318 |
东方新策略灵活配置混合A |
1.3849 |
1.3849 |
1.3812 |
1.3812 |
0.0037 |
0.27% |
| 2025-12-24 |
001318 |
东方新策略灵活配置混合A |
1.3812 |
1.3812 |
1.3738 |
1.3738 |
0.0074 |
0.54% |
| 2025-12-23 |
001318 |
东方新策略灵活配置混合A |
1.3738 |
1.3738 |
1.3695 |
1.3695 |
0.0043 |
0.31% |
| 2025-12-22 |
001318 |
东方新策略灵活配置混合A |
1.3695 |
1.3695 |
1.3551 |
1.3551 |
0.0144 |
1.06% |
| 2025-12-19 |
001318 |
东方新策略灵活配置混合A |
1.3551 |
1.3551 |
1.3477 |
1.3477 |
0.0074 |
0.55% |
| 2025-12-18 |
001318 |
东方新策略灵活配置混合A |
1.3477 |
1.3477 |
1.3553 |
1.3553 |
-0.0076 |
-0.56% |
| 2025-12-17 |
001318 |
东方新策略灵活配置混合A |
1.3553 |
1.3553 |
1.3298 |
1.3298 |
0.0255 |
1.92% |
| 2025-12-16 |
001318 |
东方新策略灵活配置混合A |
1.3298 |
1.3298 |
1.3469 |
1.3469 |
-0.0171 |
-1.27% |
| 2025-12-15 |
001318 |
东方新策略灵活配置混合A |
1.3469 |
1.3469 |
1.3558 |
1.3558 |
-0.0089 |
-0.66% |
| 2025-12-12 |
001318 |
东方新策略灵活配置混合A |
1.3558 |
1.3558 |
1.3455 |
1.3455 |
0.0103 |
0.77% |
| 2025-12-11 |
001318 |
东方新策略灵活配置混合A |
1.3455 |
1.3455 |
1.3560 |
1.3560 |
-0.0105 |
-0.77% |
| 2025-12-10 |
001318 |
东方新策略灵活配置混合A |
1.3560 |
1.3560 |
1.3551 |
1.3551 |
0.0009 |
0.07% |
| 2025-12-09 |
001318 |
东方新策略灵活配置混合A |
1.3551 |
1.3551 |
1.3622 |
1.3622 |
-0.0071 |
-0.52% |
| 2025-12-08 |
001318 |
东方新策略灵活配置混合A |
1.3622 |
1.3622 |
1.3511 |
1.3511 |
0.0111 |
0.82% |
| 2025-12-05 |
001318 |
东方新策略灵活配置混合A |
1.3511 |
1.3511 |
1.3392 |
1.3392 |
0.0119 |
0.89% |
| 2025-12-04 |
001318 |
东方新策略灵活配置混合A |
1.3392 |
1.3392 |
1.3342 |
1.3342 |
0.0050 |
0.37% |
| 2025-12-03 |
001318 |
东方新策略灵活配置混合A |
1.3342 |
1.3342 |
1.3405 |
1.3405 |
-0.0063 |
-0.47% |
| 2025-12-02 |
001318 |
东方新策略灵活配置混合A |
1.3405 |
1.3405 |
1.3482 |
1.3482 |
-0.0077 |
-0.57% |
| 2025-12-01 |
001318 |
东方新策略灵活配置混合A |
1.3482 |
1.3482 |
1.3331 |
1.3331 |
0.0151 |
1.13% |
| 2025-11-28 |
001318 |
东方新策略灵活配置混合A |
1.3331 |
1.3331 |
1.3274 |
1.3274 |
0.0057 |
0.43% |
| 2025-11-27 |
001318 |
东方新策略灵活配置混合A |
1.3274 |
1.3274 |
1.3285 |
1.3285 |
-0.0011 |
-0.08% |
| 2025-11-26 |
001318 |
东方新策略灵活配置混合A |
1.3285 |
1.3285 |
1.3216 |
1.3216 |
0.0069 |
0.52% |
| 2025-11-25 |
001318 |
东方新策略灵活配置混合A |
1.3216 |
1.3216 |
1.3079 |
1.3079 |
0.0137 |
1.05% |
| 2025-11-24 |
001318 |
东方新策略灵活配置混合A |
1.3079 |
1.3079 |
1.3062 |
1.3062 |
0.0017 |
0.13% |
| 2025-11-21 |
001318 |
东方新策略灵活配置混合A |
1.3062 |
1.3062 |
1.3407 |
1.3407 |
-0.0345 |
-2.57% |
| 2025-11-20 |
001318 |
东方新策略灵活配置混合A |
1.3407 |
1.3407 |
1.3492 |
1.3492 |
-0.0085 |
-0.63% |
| 2025-11-19 |
001318 |
东方新策略灵活配置混合A |
1.3492 |
1.3492 |
1.3453 |
1.3453 |
0.0039 |
0.29% |
| 2025-11-18 |
001318 |
东方新策略灵活配置混合A |
1.3453 |
1.3453 |
1.3545 |
1.3545 |
-0.0092 |
-0.68% |
| 2025-11-17 |
001318 |
东方新策略灵活配置混合A |
1.3545 |
1.3545 |
1.3602 |
1.3602 |
-0.0057 |
-0.42% |
| 2025-11-14 |
001318 |
东方新策略灵活配置混合A |
1.3602 |
1.3602 |
1.3815 |
1.3815 |
-0.0213 |
-1.54% |
| 2025-11-13 |
001318 |
东方新策略灵活配置混合A |
1.3815 |
1.3815 |
1.3631 |
1.3631 |
0.0184 |
1.35% |
| 2025-11-12 |
001318 |
东方新策略灵活配置混合A |
1.3631 |
1.3631 |
1.3659 |
1.3659 |
-0.0028 |
-0.20% |
| 2025-11-11 |
001318 |
东方新策略灵活配置混合A |
1.3659 |
1.3659 |
1.3770 |
1.3770 |
-0.0111 |
-0.81% |
| 2025-11-10 |
001318 |
东方新策略灵活配置混合A |
1.3770 |
1.3770 |
1.3737 |
1.3737 |
0.0033 |
0.24% |
| 2025-11-07 |
001318 |
东方新策略灵活配置混合A |
1.3737 |
1.3737 |
1.3763 |
1.3763 |
-0.0026 |
-0.19% |
| 2025-11-06 |
001318 |
东方新策略灵活配置混合A |
1.3763 |
1.3763 |
1.3559 |
1.3559 |
0.0204 |
1.50% |
| 2025-11-05 |
001318 |
东方新策略灵活配置混合A |
1.3559 |
1.3559 |
1.3527 |
1.3527 |
0.0032 |
0.24% |
| 2025-11-04 |
001318 |
东方新策略灵活配置混合A |
1.3527 |
1.3527 |
1.3666 |
1.3666 |
-0.0139 |
-1.02% |
| 2025-11-03 |
001318 |
东方新策略灵活配置混合A |
1.3666 |
1.3666 |
1.3645 |
1.3645 |
0.0021 |
0.15% |
| 2025-10-31 |
001318 |
东方新策略灵活配置混合A |
1.3645 |
1.3645 |
1.3810 |
1.3810 |
-0.0165 |
-1.19% |
| 2025-10-30 |
001318 |
东方新策略灵活配置混合A |
1.3810 |
1.3810 |
1.3927 |
1.3927 |
-0.0117 |
-0.84% |
| 2025-10-29 |
001318 |
东方新策略灵活配置混合A |
1.3927 |
1.3927 |
1.3754 |
1.3754 |
0.0173 |
1.26% |
| 2025-10-28 |
001318 |
东方新策略灵活配置混合A |
1.3754 |
1.3754 |
1.3816 |
1.3816 |
-0.0062 |
-0.45% |
| 2025-10-27 |
001318 |
东方新策略灵活配置混合A |
1.3816 |
1.3816 |
1.3649 |
1.3649 |
0.0167 |
1.22% |
| 2025-10-24 |
001318 |
东方新策略灵活配置混合A |
1.3649 |
1.3649 |
1.3459 |
1.3459 |
0.0190 |
1.41% |
| 2025-10-23 |
001318 |
东方新策略灵活配置混合A |
1.3459 |
1.3459 |
1.3422 |
1.3422 |
0.0037 |
0.28% |
| 2025-10-22 |
001318 |
东方新策略灵活配置混合A |
1.3422 |
1.3422 |
1.3471 |
1.3471 |
-0.0049 |
-0.36% |
| 2025-10-21 |
001318 |
东方新策略灵活配置混合A |
1.3471 |
1.3471 |
1.3265 |
1.3265 |
0.0206 |
1.55% |
| 2025-10-20 |
001318 |
东方新策略灵活配置混合A |
1.3265 |
1.3265 |
1.3188 |
1.3188 |
0.0077 |
0.58% |
| 2025-10-17 |
001318 |
东方新策略灵活配置混合A |
1.3188 |
1.3188 |
1.3503 |
1.3503 |
-0.0315 |
-2.33% |
| 2025-10-16 |
001318 |
东方新策略灵活配置混合A |
1.3503 |
1.3503 |
1.3507 |
1.3507 |
-0.0004 |
-0.03% |
| 2025-10-15 |
001318 |
东方新策略灵活配置混合A |
1.3507 |
1.3507 |
1.3313 |
1.3313 |
0.0194 |
1.46% |
| 2025-10-14 |
001318 |
东方新策略灵活配置混合A |
1.3313 |
1.3313 |
1.3540 |
1.3540 |
-0.0227 |
-1.68% |
| 2025-10-13 |
001318 |
东方新策略灵活配置混合A |
1.3540 |
1.3540 |
1.3606 |
1.3606 |
-0.0066 |
-0.49% |
| 2025-10-10 |
001318 |
东方新策略灵活配置混合A |
1.3606 |
1.3606 |
1.3908 |
1.3908 |
-0.0302 |
-2.17% |
| 2025-10-09 |
001318 |
东方新策略灵活配置混合A |
1.3908 |
1.3908 |
1.3707 |
1.3707 |
0.0201 |
1.47% |
| 2025-09-30 |
001318 |
东方新策略灵活配置混合A |
1.3707 |
1.3707 |
1.3605 |
1.3605 |
0.0102 |
0.75% |
| 2025-09-29 |
001318 |
东方新策略灵活配置混合A |
1.3605 |
1.3605 |
1.3420 |
1.3420 |
0.0185 |
1.38% |
| 2025-09-26 |
001318 |
东方新策略灵活配置混合A |
1.3420 |
1.3420 |
1.3564 |
1.3564 |
-0.0144 |
-1.06% |
| 2025-09-25 |
001318 |
东方新策略灵活配置混合A |
1.3564 |
1.3564 |
1.3464 |
1.3464 |
0.0100 |
0.74% |
| 2025-09-24 |
001318 |
东方新策略灵活配置混合A |
1.3464 |
1.3464 |
1.3287 |
1.3287 |
0.0177 |
1.33% |
| 2025-09-23 |
001318 |
东方新策略灵活配置混合A |
1.3287 |
1.3287 |
1.3308 |
1.3308 |
-0.0021 |
-0.16% |
| 2025-09-22 |
001318 |
东方新策略灵活配置混合A |
1.3308 |
1.3308 |
1.3255 |
1.3255 |
0.0053 |
0.40% |
| 2025-09-19 |
001318 |
东方新策略灵活配置混合A |
1.3255 |
1.3255 |
1.3256 |
1.3256 |
-0.0001 |
-0.01% |
| 2025-09-18 |
001318 |
东方新策略灵活配置混合A |
1.3256 |
1.3256 |
1.3389 |
1.3389 |
-0.0133 |
-0.99% |
| 2025-09-17 |
001318 |
东方新策略灵活配置混合A |
1.3389 |
1.3389 |
1.3289 |
1.3289 |
0.0100 |
0.75% |
