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
1.5716
-0.0034 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.6127
-0.0026 -0.1639%
2026-03-24 15:39:58
- 累计净值：1.5716
- 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：0.01亿元
- 基金公司：东方基金
- 基金经理：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-3.04%
| 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 |
002497 |
东方盛世灵活配置混合A |
1.5708 |
1.5708 |
1.5716 |
1.5716 |
-0.0008 |
-0.05% |
| 2026-09-15 |
002497 |
东方盛世灵活配置混合A |
1.5716 |
1.5716 |
1.5750 |
1.5750 |
-0.0034 |
-0.22% |
| 2026-09-14 |
002497 |
东方盛世灵活配置混合A |
1.5750 |
1.5750 |
1.5747 |
1.5747 |
0.0003 |
0.02% |
| 2026-09-11 |
002497 |
东方盛世灵活配置混合A |
1.5747 |
1.5747 |
1.5773 |
1.5773 |
-0.0026 |
-0.16% |
| 2026-09-10 |
002497 |
东方盛世灵活配置混合A |
1.5773 |
1.5773 |
1.5783 |
1.5783 |
-0.0010 |
-0.06% |
| 2026-09-09 |
002497 |
东方盛世灵活配置混合A |
1.5783 |
1.5783 |
1.5796 |
1.5796 |
-0.0013 |
-0.08% |
| 2026-09-08 |
002497 |
东方盛世灵活配置混合A |
1.5796 |
1.5796 |
1.5802 |
1.5802 |
-0.0006 |
-0.04% |
| 2026-09-07 |
002497 |
东方盛世灵活配置混合A |
1.5802 |
1.5802 |
1.5830 |
1.5830 |
-0.0028 |
-0.18% |
| 2026-09-04 |
002497 |
东方盛世灵活配置混合A |
1.5830 |
1.5830 |
1.5816 |
1.5816 |
0.0014 |
0.09% |
| 2026-09-03 |
002497 |
东方盛世灵活配置混合A |
1.5816 |
1.5816 |
1.5800 |
1.5800 |
0.0016 |
0.10% |
|
|
| 2026-09-02 |
002497 |
东方盛世灵活配置混合A |
1.5800 |
1.5800 |
1.5831 |
1.5831 |
-0.0031 |
-0.20% |
| 2026-09-01 |
002497 |
东方盛世灵活配置混合A |
1.5831 |
1.5831 |
1.5812 |
1.5812 |
0.0019 |
0.12% |
| 2026-08-31 |
002497 |
东方盛世灵活配置混合A |
1.5812 |
1.5812 |
1.5797 |
1.5797 |
0.0015 |
0.09% |
| 2026-08-28 |
002497 |
东方盛世灵活配置混合A |
1.5797 |
1.5797 |
1.5801 |
1.5801 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002497 |
东方盛世灵活配置混合A |
1.5801 |
1.5801 |
1.5794 |
1.5794 |
0.0007 |
0.04% |
| 2026-08-26 |
002497 |
东方盛世灵活配置混合A |
1.5794 |
1.5794 |
1.5763 |
1.5763 |
0.0031 |
0.20% |
| 2026-08-25 |
002497 |
东方盛世灵活配置混合A |
1.5763 |
1.5763 |
1.5756 |
1.5756 |
0.0007 |
0.04% |
| 2026-08-24 |
002497 |
东方盛世灵活配置混合A |
1.5756 |
1.5756 |
1.5746 |
1.5746 |
0.0010 |
0.06% |
| 2026-08-21 |
002497 |
东方盛世灵活配置混合A |
1.5746 |
1.5746 |
1.5768 |
1.5768 |
-0.0022 |
-0.14% |
| 2026-08-20 |
002497 |
东方盛世灵活配置混合A |
1.5768 |
1.5768 |
1.5764 |
1.5764 |
0.0004 |
0.03% |
| 2026-08-19 |
002497 |
东方盛世灵活配置混合A |
1.5764 |
1.5764 |
1.5783 |
1.5783 |
-0.0019 |
-0.12% |
| 2026-08-18 |
002497 |
东方盛世灵活配置混合A |
1.5783 |
1.5783 |
1.5754 |
1.5754 |
0.0029 |
0.18% |
| 2026-08-17 |
002497 |
东方盛世灵活配置混合A |
1.5754 |
1.5754 |
1.5740 |
1.5740 |
0.0014 |
0.09% |
| 2026-08-14 |
002497 |
东方盛世灵活配置混合A |
1.5740 |
1.5740 |
1.5771 |
1.5771 |
-0.0031 |
-0.20% |
| 2026-08-13 |
002497 |
东方盛世灵活配置混合A |
1.5771 |
1.5771 |
1.5783 |
1.5783 |
-0.0012 |
-0.08% |
|
|
| 2026-08-12 |
002497 |
东方盛世灵活配置混合A |
1.5783 |
1.5783 |
1.5772 |
1.5772 |
0.0011 |
0.07% |
| 2026-08-11 |
002497 |
东方盛世灵活配置混合A |
1.5772 |
1.5772 |
1.5787 |
1.5787 |
-0.0015 |
-0.10% |
| 2026-08-10 |
002497 |
东方盛世灵活配置混合A |
1.5787 |
1.5787 |
1.5754 |
1.5754 |
0.0033 |
0.21% |
| 2026-08-07 |
002497 |
东方盛世灵活配置混合A |
1.5754 |
1.5754 |
1.5726 |
1.5726 |
0.0028 |
0.18% |
| 2026-08-06 |
002497 |
东方盛世灵活配置混合A |
1.5726 |
1.5726 |
1.5726 |
1.5726 |
0.0000 |
0.00% |
| 2026-08-05 |
002497 |
东方盛世灵活配置混合A |
1.5726 |
1.5726 |
1.5725 |
1.5725 |
0.0001 |
0.01% |
| 2026-08-04 |
002497 |
东方盛世灵活配置混合A |
1.5725 |
1.5725 |
1.5778 |
1.5778 |
-0.0053 |
-0.34% |
| 2026-08-03 |
002497 |
东方盛世灵活配置混合A |
1.5778 |
1.5778 |
1.5801 |
1.5801 |
-0.0023 |
-0.15% |
| 2026-07-31 |
002497 |
东方盛世灵活配置混合A |
1.5801 |
1.5801 |
1.5819 |
1.5819 |
-0.0018 |
-0.11% |
| 2026-07-30 |
002497 |
东方盛世灵活配置混合A |
1.5819 |
1.5819 |
1.5777 |
1.5777 |
0.0042 |
0.27% |
| 2026-07-29 |
002497 |
东方盛世灵活配置混合A |
1.5777 |
1.5777 |
1.5751 |
1.5751 |
0.0026 |
0.17% |
| 2026-07-28 |
002497 |
东方盛世灵活配置混合A |
1.5751 |
1.5751 |
1.5737 |
1.5737 |
0.0014 |
0.09% |
| 2026-07-27 |
002497 |
东方盛世灵活配置混合A |
1.5737 |
1.5737 |
1.5653 |
1.5653 |
0.0084 |
0.54% |
| 2026-07-24 |
002497 |
东方盛世灵活配置混合A |
1.5653 |
1.5653 |
1.5685 |
1.5685 |
-0.0032 |
-0.20% |
| 2026-07-23 |
002497 |
东方盛世灵活配置混合A |
1.5685 |
1.5685 |
1.5694 |
1.5694 |
-0.0009 |
-0.06% |
| 2026-07-22 |
002497 |
东方盛世灵活配置混合A |
1.5694 |
1.5694 |
1.5666 |
1.5666 |
0.0028 |
0.18% |
| 2026-07-21 |
002497 |
东方盛世灵活配置混合A |
1.5666 |
1.5666 |
1.5659 |
1.5659 |
0.0007 |
0.04% |
| 2026-07-20 |
002497 |
东方盛世灵活配置混合A |
1.5659 |
1.5659 |
1.5516 |
1.5516 |
0.0143 |
0.92% |
| 2026-07-17 |
002497 |
东方盛世灵活配置混合A |
1.5516 |
1.5516 |
1.5570 |
1.5570 |
-0.0054 |
-0.35% |
| 2026-07-16 |
002497 |
东方盛世灵活配置混合A |
1.5570 |
1.5570 |
1.5611 |
1.5611 |
-0.0041 |
-0.26% |
| 2026-07-15 |
002497 |
东方盛世灵活配置混合A |
1.5611 |
1.5611 |
1.5555 |
1.5555 |
0.0056 |
0.36% |
| 2026-07-14 |
002497 |
东方盛世灵活配置混合A |
1.5555 |
1.5555 |
1.5539 |
1.5539 |
0.0016 |
0.10% |
| 2026-07-13 |
002497 |
东方盛世灵活配置混合A |
1.5539 |
1.5539 |
1.5540 |
1.5540 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002497 |
东方盛世灵活配置混合A |
1.5540 |
1.5540 |
1.5530 |
1.5530 |
0.0010 |
0.06% |
| 2026-07-09 |
002497 |
东方盛世灵活配置混合A |
1.5530 |
1.5530 |
1.5508 |
1.5508 |
0.0022 |
0.14% |
| 2026-07-08 |
002497 |
东方盛世灵活配置混合A |
1.5508 |
1.5508 |
1.5483 |
1.5483 |
0.0025 |
0.16% |
| 2026-07-07 |
002497 |
东方盛世灵活配置混合A |
1.5483 |
1.5483 |
1.5514 |
1.5514 |
-0.0031 |
-0.20% |
| 2026-07-06 |
002497 |
东方盛世灵活配置混合A |
1.5514 |
1.5514 |
1.5452 |
1.5452 |
0.0062 |
0.40% |
| 2026-07-03 |
002497 |
东方盛世灵活配置混合A |
1.5452 |
1.5452 |
1.5431 |
1.5431 |
0.0021 |
0.14% |
| 2026-07-02 |
002497 |
东方盛世灵活配置混合A |
1.5431 |
1.5431 |
1.5470 |
1.5470 |
-0.0039 |
-0.25% |
| 2026-07-01 |
002497 |
东方盛世灵活配置混合A |
1.5470 |
1.5470 |
1.5428 |
1.5428 |
0.0042 |
0.27% |
| 2026-06-30 |
002497 |
东方盛世灵活配置混合A |
1.5428 |
1.5428 |
1.5473 |
1.5473 |
-0.0045 |
-0.29% |
| 2026-06-29 |
002497 |
东方盛世灵活配置混合A |
1.5473 |
1.5473 |
1.5344 |
1.5344 |
0.0129 |
0.84% |
| 2026-06-26 |
002497 |
东方盛世灵活配置混合A |
1.5344 |
1.5344 |
1.5434 |
1.5434 |
-0.0090 |
-0.58% |
| 2026-06-25 |
002497 |
东方盛世灵活配置混合A |
1.5434 |
1.5434 |
1.5434 |
1.5434 |
0.0000 |
0.00% |
| 2026-06-24 |
002497 |
东方盛世灵活配置混合A |
1.5434 |
1.5434 |
1.5480 |
1.5480 |
-0.0046 |
-0.30% |
| 2026-06-23 |
002497 |
东方盛世灵活配置混合A |
1.5480 |
1.5480 |
1.5542 |
1.5542 |
-0.0062 |
-0.40% |
| 2026-06-22 |
002497 |
东方盛世灵活配置混合A |
1.5542 |
1.5542 |
1.5445 |
1.5445 |
0.0097 |
0.63% |
| 2026-06-18 |
002497 |
东方盛世灵活配置混合A |
1.5445 |
1.5445 |
1.5558 |
1.5558 |
-0.0113 |
-0.73% |
| 2026-06-17 |
002497 |
东方盛世灵活配置混合A |
1.5558 |
1.5558 |
1.5542 |
1.5542 |
0.0016 |
0.10% |
| 2026-06-16 |
002497 |
东方盛世灵活配置混合A |
1.5542 |
1.5542 |
1.5618 |
1.5618 |
-0.0076 |
-0.49% |
| 2026-06-15 |
002497 |
东方盛世灵活配置混合A |
1.5618 |
1.5618 |
1.5637 |
1.5637 |
-0.0019 |
-0.12% |
| 2026-06-12 |
002497 |
东方盛世灵活配置混合A |
1.5637 |
1.5637 |
1.5563 |
1.5563 |
0.0074 |
0.48% |
| 2026-06-11 |
002497 |
东方盛世灵活配置混合A |
1.5563 |
1.5563 |
1.5581 |
1.5581 |
-0.0018 |
-0.12% |
| 2026-06-10 |
002497 |
东方盛世灵活配置混合A |
1.5581 |
1.5581 |
1.5569 |
1.5569 |
0.0012 |
0.08% |
| 2026-06-09 |
002497 |
东方盛世灵活配置混合A |
1.5569 |
1.5569 |
1.5551 |
1.5551 |
0.0018 |
0.12% |
| 2026-06-08 |
002497 |
东方盛世灵活配置混合A |
1.5551 |
1.5551 |
1.5578 |
1.5578 |
-0.0027 |
-0.17% |
| 2026-06-05 |
002497 |
东方盛世灵活配置混合A |
1.5578 |
1.5578 |
1.5562 |
1.5562 |
0.0016 |
0.10% |
| 2026-06-04 |
002497 |
东方盛世灵活配置混合A |
1.5562 |
1.5562 |
1.5622 |
1.5622 |
-0.0060 |
-0.38% |
| 2026-06-03 |
002497 |
东方盛世灵活配置混合A |
1.5622 |
1.5622 |
1.5677 |
1.5677 |
-0.0055 |
-0.35% |
| 2026-06-02 |
002497 |
东方盛世灵活配置混合A |
1.5677 |
1.5677 |
1.5678 |
1.5678 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002497 |
东方盛世灵活配置混合A |
1.5678 |
1.5678 |
1.5682 |
1.5682 |
-0.0004 |
-0.03% |
| 2026-05-29 |
002497 |
东方盛世灵活配置混合A |
1.5682 |
1.5682 |
1.5532 |
1.5532 |
0.0150 |
0.97% |
| 2026-05-28 |
002497 |
东方盛世灵活配置混合A |
1.5532 |
1.5532 |
1.5603 |
1.5603 |
-0.0071 |
-0.46% |
| 2026-05-27 |
002497 |
东方盛世灵活配置混合A |
1.5603 |
1.5603 |
1.5643 |
1.5643 |
-0.0040 |
-0.26% |
| 2026-05-26 |
002497 |
东方盛世灵活配置混合A |
1.5643 |
1.5643 |
1.5633 |
1.5633 |
0.0010 |
0.06% |
| 2026-05-25 |
002497 |
东方盛世灵活配置混合A |
1.5633 |
1.5633 |
1.5603 |
1.5603 |
0.0030 |
0.19% |
| 2026-05-22 |
002497 |
东方盛世灵活配置混合A |
1.5603 |
1.5603 |
1.5618 |
1.5618 |
-0.0015 |
-0.10% |
| 2026-05-21 |
002497 |
东方盛世灵活配置混合A |
1.5618 |
1.5618 |
1.5693 |
1.5693 |
-0.0075 |
-0.48% |
| 2026-05-20 |
002497 |
东方盛世灵活配置混合A |
1.5693 |
1.5693 |
1.5720 |
1.5720 |
-0.0027 |
-0.17% |
| 2026-05-19 |
002497 |
东方盛世灵活配置混合A |
1.5720 |
1.5720 |
1.5673 |
1.5673 |
0.0047 |
0.30% |
| 2026-05-18 |
002497 |
东方盛世灵活配置混合A |
1.5673 |
1.5673 |
1.5764 |
1.5764 |
-0.0091 |
-0.58% |
| 2026-05-15 |
002497 |
东方盛世灵活配置混合A |
1.5764 |
1.5764 |
1.5860 |
1.5860 |
-0.0096 |
-0.61% |
| 2026-05-14 |
002497 |
东方盛世灵活配置混合A |
1.5860 |
1.5860 |
1.5939 |
1.5939 |
-0.0079 |
-0.50% |
| 2026-05-13 |
002497 |
东方盛世灵活配置混合A |
1.5939 |
1.5939 |
1.5987 |
1.5987 |
-0.0048 |
-0.30% |
| 2026-05-12 |
002497 |
东方盛世灵活配置混合A |
1.5987 |
1.5987 |
1.6004 |
1.6004 |
-0.0017 |
-0.11% |
| 2026-05-11 |
002497 |
东方盛世灵活配置混合A |
1.6004 |
1.6004 |
1.5906 |
1.5906 |
0.0098 |
0.62% |
| 2026-05-08 |
002497 |
东方盛世灵活配置混合A |
1.5906 |
1.5906 |
1.5946 |
1.5946 |
-0.0040 |
-0.25% |
| 2026-04-30 |
002497 |
东方盛世灵活配置混合A |
1.5958 |
1.5958 |
1.5981 |
1.5981 |
-0.0023 |
-0.14% |
| 2026-04-29 |
002497 |
东方盛世灵活配置混合A |
1.5981 |
1.5981 |
1.5950 |
1.5950 |
0.0031 |
0.19% |
| 2026-04-28 |
002497 |
东方盛世灵活配置混合A |
1.5950 |
1.5950 |
1.5899 |
1.5899 |
0.0051 |
0.32% |
| 2026-04-27 |
002497 |
东方盛世灵活配置混合A |
1.5899 |
1.5899 |
1.5918 |
1.5918 |
-0.0019 |
-0.12% |
| 2026-04-24 |
002497 |
东方盛世灵活配置混合A |
1.5918 |
1.5918 |
1.5868 |
1.5868 |
0.0050 |
0.32% |
| 2026-04-23 |
002497 |
东方盛世灵活配置混合A |
1.5868 |
1.5868 |
1.5847 |
1.5847 |
0.0021 |
0.13% |
| 2026-04-22 |
002497 |
东方盛世灵活配置混合A |
1.5847 |
1.5847 |
1.5873 |
1.5873 |
-0.0026 |
-0.16% |
| 2026-04-21 |
002497 |
东方盛世灵活配置混合A |
1.5873 |
1.5873 |
1.5877 |
1.5877 |
-0.0004 |
-0.03% |
| 2026-04-20 |
002497 |
东方盛世灵活配置混合A |
1.5877 |
1.5877 |
1.5833 |
1.5833 |
0.0044 |
0.28% |
| 2026-04-17 |
002497 |
东方盛世灵活配置混合A |
1.5833 |
1.5833 |
1.5934 |
1.5934 |
-0.0101 |
-0.63% |
| 2026-04-16 |
002497 |
东方盛世灵活配置混合A |
1.5934 |
1.5934 |
1.5932 |
1.5932 |
0.0002 |
0.01% |
| 2026-04-15 |
002497 |
东方盛世灵活配置混合A |
1.5932 |
1.5932 |
1.5867 |
1.5867 |
0.0065 |
0.41% |
| 2026-04-14 |
002497 |
东方盛世灵活配置混合A |
1.5867 |
1.5867 |
1.5773 |
1.5773 |
0.0094 |
0.60% |
| 2026-04-13 |
002497 |
东方盛世灵活配置混合A |
1.5773 |
1.5773 |
1.5834 |
1.5834 |
-0.0061 |
-0.39% |
| 2026-04-10 |
002497 |
东方盛世灵活配置混合A |
1.5834 |
1.5834 |
1.5822 |
1.5822 |
0.0012 |
0.08% |
| 2026-04-09 |
002497 |
东方盛世灵活配置混合A |
1.5822 |
1.5822 |
1.5921 |
1.5921 |
-0.0099 |
-0.62% |
| 2026-04-08 |
002497 |
东方盛世灵活配置混合A |
1.5921 |
1.5921 |
1.5714 |
1.5714 |
0.0207 |
1.32% |
| 2026-04-07 |
002497 |
东方盛世灵活配置混合A |
1.5714 |
1.5714 |
1.5795 |
1.5795 |
-0.0081 |
-0.51% |
| 2026-04-03 |
002497 |
东方盛世灵活配置混合A |
1.5795 |
1.5795 |
1.5907 |
1.5907 |
-0.0112 |
-0.70% |
| 2026-04-02 |
002497 |
东方盛世灵活配置混合A |
1.5907 |
1.5907 |
1.5918 |
1.5918 |
-0.0011 |
-0.07% |
| 2026-04-01 |
002497 |
东方盛世灵活配置混合A |
1.5918 |
1.5918 |
1.5776 |
1.5776 |
0.0142 |
0.90% |
| 2026-03-31 |
002497 |
东方盛世灵活配置混合A |
1.5776 |
1.5776 |
1.5759 |
1.5759 |
0.0017 |
0.11% |
| 2026-03-30 |
002497 |
东方盛世灵活配置混合A |
1.5759 |
1.5759 |
1.5714 |
1.5714 |
0.0045 |
0.29% |
| 2026-03-27 |
002497 |
东方盛世灵活配置混合A |
1.5714 |
1.5714 |
1.5630 |
1.5630 |
0.0084 |
0.54% |
| 2026-03-26 |
002497 |
东方盛世灵活配置混合A |
1.5630 |
1.5630 |
1.5740 |
1.5740 |
-0.0110 |
-0.70% |
| 2026-03-25 |
002497 |
东方盛世灵活配置混合A |
1.5740 |
1.5740 |
1.5660 |
1.5660 |
0.0080 |
0.51% |
| 2026-03-24 |
002497 |
东方盛世灵活配置混合A |
1.5660 |
1.5660 |
1.5527 |
1.5527 |
0.0133 |
0.86% |
| 2026-03-23 |
002497 |
东方盛世灵活配置混合A |
1.5527 |
1.5527 |
1.5908 |
1.5908 |
-0.0381 |
-2.40% |
| 2026-03-20 |
002497 |
东方盛世灵活配置混合A |
1.5908 |
1.5908 |
1.6021 |
1.6021 |
-0.0113 |
-0.71% |
| 2026-03-19 |
002497 |
东方盛世灵活配置混合A |
1.6021 |
1.6021 |
1.6109 |
1.6109 |
-0.0088 |
-0.55% |
| 2026-03-18 |
002497 |
东方盛世灵活配置混合A |
1.6109 |
1.6109 |
1.6153 |
1.6153 |
-0.0044 |
-0.27% |
| 2026-03-17 |
002497 |
东方盛世灵活配置混合A |
1.6153 |
1.6153 |
1.6099 |
1.6099 |
0.0054 |
0.34% |
| 2026-03-16 |
002497 |
东方盛世灵活配置混合A |
1.6099 |
1.6099 |
1.6102 |
1.6102 |
-0.0003 |
-0.02% |
| 2026-03-13 |
002497 |
东方盛世灵活配置混合A |
1.6102 |
1.6102 |
1.6115 |
1.6115 |
-0.0013 |
-0.08% |
| 2026-03-12 |
002497 |
东方盛世灵活配置混合A |
1.6115 |
1.6115 |
1.6133 |
1.6133 |
-0.0018 |
-0.11% |
| 2026-03-11 |
002497 |
东方盛世灵活配置混合A |
1.6133 |
1.6133 |
1.6041 |
1.6041 |
0.0092 |
0.57% |
| 2026-03-10 |
002497 |
东方盛世灵活配置混合A |
1.6041 |
1.6041 |
1.6000 |
1.6000 |
0.0041 |
0.26% |
| 2026-03-09 |
002497 |
东方盛世灵活配置混合A |
1.6000 |
1.6000 |
1.6073 |
1.6073 |
-0.0073 |
-0.45% |
| 2026-03-06 |
002497 |
东方盛世灵活配置混合A |
1.6073 |
1.6073 |
1.5978 |
1.5978 |
0.0095 |
0.59% |
| 2026-03-05 |
002497 |
东方盛世灵活配置混合A |
1.5978 |
1.5978 |
1.5932 |
1.5932 |
0.0046 |
0.29% |
| 2026-03-04 |
002497 |
东方盛世灵活配置混合A |
1.5932 |
1.5932 |
1.6095 |
1.6095 |
-0.0163 |
-1.01% |
| 2026-03-03 |
002497 |
东方盛世灵活配置混合A |
1.6095 |
1.6095 |
1.6120 |
1.6120 |
-0.0025 |
-0.16% |
| 2026-03-02 |
002497 |
东方盛世灵活配置混合A |
1.6120 |
1.6120 |
1.6093 |
1.6093 |
0.0027 |
0.17% |
| 2026-02-27 |
002497 |
东方盛世灵活配置混合A |
1.6093 |
1.6093 |
1.6100 |
1.6100 |
-0.0007 |
-0.04% |
| 2026-02-26 |
002497 |
东方盛世灵活配置混合A |
1.6100 |
1.6100 |
1.6240 |
1.6240 |
-0.0140 |
-0.86% |
| 2026-02-25 |
002497 |
东方盛世灵活配置混合A |
1.6240 |
1.6240 |
1.6180 |
1.6180 |
0.0060 |
0.37% |
| 2026-02-24 |
002497 |
东方盛世灵活配置混合A |
1.6180 |
1.6180 |
1.6145 |
1.6145 |
0.0035 |
0.22% |
| 2026-02-13 |
002497 |
东方盛世灵活配置混合A |
1.6145 |
1.6145 |
1.6307 |
1.6307 |
-0.0162 |
-0.99% |
| 2026-02-12 |
002497 |
东方盛世灵活配置混合A |
1.6307 |
1.6307 |
1.6414 |
1.6414 |
-0.0107 |
-0.65% |
| 2026-02-11 |
002497 |
东方盛世灵活配置混合A |
1.6414 |
1.6414 |
1.6376 |
1.6376 |
0.0038 |
0.23% |
| 2026-02-10 |
002497 |
东方盛世灵活配置混合A |
1.6376 |
1.6376 |
1.6381 |
1.6381 |
-0.0005 |
-0.03% |
| 2026-02-09 |
002497 |
东方盛世灵活配置混合A |
1.6381 |
1.6381 |
1.6290 |
1.6290 |
0.0091 |
0.56% |
| 2026-02-06 |
002497 |
东方盛世灵活配置混合A |
1.6290 |
1.6290 |
1.6384 |
1.6384 |
-0.0094 |
-0.57% |
| 2026-02-05 |
002497 |
东方盛世灵活配置混合A |
1.6384 |
1.6384 |
1.6329 |
1.6329 |
0.0055 |
0.34% |
| 2026-02-04 |
002497 |
东方盛世灵活配置混合A |
1.6329 |
1.6329 |
1.6118 |
1.6118 |
0.0211 |
1.31% |
| 2026-02-03 |
002497 |
东方盛世灵活配置混合A |
1.6118 |
1.6118 |
1.5993 |
1.5993 |
0.0125 |
0.78% |
| 2026-02-02 |
002497 |
东方盛世灵活配置混合A |
1.5993 |
1.5993 |
1.6190 |
1.6190 |
-0.0197 |
-1.22% |
| 2026-01-30 |
002497 |
东方盛世灵活配置混合A |
1.6190 |
1.6190 |
1.6361 |
1.6361 |
-0.0171 |
-1.05% |
| 2026-01-29 |
002497 |
东方盛世灵活配置混合A |
1.6361 |
1.6361 |
1.6085 |
1.6085 |
0.0276 |
1.72% |
| 2026-01-28 |
002497 |
东方盛世灵活配置混合A |
1.6085 |
1.6085 |
1.6069 |
1.6069 |
0.0016 |
0.10% |
| 2026-01-27 |
002497 |
东方盛世灵活配置混合A |
1.6069 |
1.6069 |
1.6089 |
1.6089 |
-0.0020 |
-0.12% |
| 2026-01-26 |
002497 |
东方盛世灵活配置混合A |
1.6089 |
1.6089 |
1.6023 |
1.6023 |
0.0066 |
0.41% |
| 2026-01-23 |
002497 |
东方盛世灵活配置混合A |
1.6023 |
1.6023 |
1.6045 |
1.6045 |
-0.0022 |
-0.14% |
| 2026-01-22 |
002497 |
东方盛世灵活配置混合A |
1.6045 |
1.6045 |
1.6110 |
1.6110 |
-0.0065 |
-0.40% |
| 2026-01-21 |
002497 |
东方盛世灵活配置混合A |
1.6110 |
1.6110 |
1.6205 |
1.6205 |
-0.0095 |
-0.59% |
| 2026-01-20 |
002497 |
东方盛世灵活配置混合A |
1.6205 |
1.6205 |
1.6135 |
1.6135 |
0.0070 |
0.43% |
| 2026-01-19 |
002497 |
东方盛世灵活配置混合A |
1.6135 |
1.6135 |
1.6172 |
1.6172 |
-0.0037 |
-0.23% |
| 2026-01-16 |
002497 |
东方盛世灵活配置混合A |
1.6172 |
1.6172 |
1.6285 |
1.6285 |
-0.0113 |
-0.69% |
| 2026-01-15 |
002497 |
东方盛世灵活配置混合A |
1.6285 |
1.6285 |
1.6284 |
1.6284 |
0.0001 |
0.01% |
| 2026-01-14 |
002497 |
东方盛世灵活配置混合A |
1.6284 |
1.6284 |
1.6436 |
1.6436 |
-0.0152 |
-0.93% |
| 2026-01-13 |
002497 |
东方盛世灵活配置混合A |
1.6436 |
1.6436 |
1.6396 |
1.6396 |
0.0040 |
0.24% |
| 2026-01-12 |
002497 |
东方盛世灵活配置混合A |
1.6396 |
1.6396 |
1.6377 |
1.6377 |
0.0019 |
0.12% |
| 2026-01-09 |
002497 |
东方盛世灵活配置混合A |
1.6377 |
1.6377 |
1.6358 |
1.6358 |
0.0019 |
0.12% |
| 2026-01-08 |
002497 |
东方盛世灵活配置混合A |
1.6358 |
1.6358 |
1.6456 |
1.6456 |
-0.0098 |
-0.60% |
| 2026-01-07 |
002497 |
东方盛世灵活配置混合A |
1.6456 |
1.6456 |
1.6495 |
1.6495 |
-0.0039 |
-0.24% |
| 2026-01-06 |
002497 |
东方盛世灵活配置混合A |
1.6495 |
1.6495 |
1.6347 |
1.6347 |
0.0148 |
0.91% |
| 2026-01-05 |
002497 |
东方盛世灵活配置混合A |
1.6347 |
1.6347 |
1.6122 |
1.6122 |
0.0225 |
1.40% |
| 2025-12-31 |
002497 |
东方盛世灵活配置混合A |
1.6122 |
1.6122 |
1.6132 |
1.6132 |
-0.0010 |
-0.06% |
| 2025-12-30 |
002497 |
东方盛世灵活配置混合A |
1.6132 |
1.6132 |
1.6172 |
1.6172 |
-0.0040 |
-0.25% |
| 2025-12-29 |
002497 |
东方盛世灵活配置混合A |
1.6172 |
1.6172 |
1.6191 |
1.6191 |
-0.0019 |
-0.12% |
| 2025-12-26 |
002497 |
东方盛世灵活配置混合A |
1.6191 |
1.6191 |
1.6213 |
1.6213 |
-0.0022 |
-0.14% |
| 2025-12-25 |
002497 |
东方盛世灵活配置混合A |
1.6213 |
1.6213 |
1.6168 |
1.6168 |
0.0045 |
0.28% |
| 2025-12-24 |
002497 |
东方盛世灵活配置混合A |
1.6168 |
1.6168 |
1.6173 |
1.6173 |
-0.0005 |
-0.03% |
| 2025-12-23 |
002497 |
东方盛世灵活配置混合A |
1.6173 |
1.6173 |
1.6124 |
1.6124 |
0.0049 |
0.30% |
| 2025-12-22 |
002497 |
东方盛世灵活配置混合A |
1.6124 |
1.6124 |
1.6129 |
1.6129 |
-0.0005 |
-0.03% |
| 2025-12-19 |
002497 |
东方盛世灵活配置混合A |
1.6129 |
1.6129 |
1.6103 |
1.6103 |
0.0026 |
0.16% |
| 2025-12-18 |
002497 |
东方盛世灵活配置混合A |
1.6103 |
1.6103 |
1.6016 |
1.6016 |
0.0087 |
0.54% |
| 2025-12-17 |
002497 |
东方盛世灵活配置混合A |
1.6016 |
1.6016 |
1.5910 |
1.5910 |
0.0106 |
0.67% |
| 2025-12-16 |
002497 |
东方盛世灵活配置混合A |
1.5910 |
1.5910 |
1.6019 |
1.6019 |
-0.0109 |
-0.68% |
| 2025-12-15 |
002497 |
东方盛世灵活配置混合A |
1.6019 |
1.6019 |
1.6002 |
1.6002 |
0.0017 |
0.11% |
| 2025-12-12 |
002497 |
东方盛世灵活配置混合A |
1.6002 |
1.6002 |
1.5969 |
1.5969 |
0.0033 |
0.21% |
| 2025-12-11 |
002497 |
东方盛世灵活配置混合A |
1.5969 |
1.5969 |
1.5991 |
1.5991 |
-0.0022 |
-0.14% |
| 2025-12-10 |
002497 |
东方盛世灵活配置混合A |
1.5991 |
1.5991 |
1.6029 |
1.6029 |
-0.0038 |
-0.24% |
| 2025-12-09 |
002497 |
东方盛世灵活配置混合A |
1.6029 |
1.6029 |
1.6115 |
1.6115 |
-0.0086 |
-0.53% |
| 2025-12-08 |
002497 |
东方盛世灵活配置混合A |
1.6115 |
1.6115 |
1.6121 |
1.6121 |
-0.0006 |
-0.04% |
| 2025-12-05 |
002497 |
东方盛世灵活配置混合A |
1.6121 |
1.6121 |
1.6023 |
1.6023 |
0.0098 |
0.61% |
| 2025-12-04 |
002497 |
东方盛世灵活配置混合A |
1.6023 |
1.6023 |
1.6023 |
1.6023 |
0.0000 |
0.00% |
| 2025-12-03 |
002497 |
东方盛世灵活配置混合A |
1.6023 |
1.6023 |
1.6100 |
1.6100 |
-0.0077 |
-0.48% |
| 2025-12-02 |
002497 |
东方盛世灵活配置混合A |
1.6100 |
1.6100 |
1.6138 |
1.6138 |
-0.0038 |
-0.24% |
| 2025-12-01 |
002497 |
东方盛世灵活配置混合A |
1.6138 |
1.6138 |
1.6122 |
1.6122 |
0.0016 |
0.10% |
| 2025-11-28 |
002497 |
东方盛世灵活配置混合A |
1.6122 |
1.6122 |
1.6153 |
1.6153 |
-0.0031 |
-0.19% |
| 2025-11-27 |
002497 |
东方盛世灵活配置混合A |
1.6153 |
1.6153 |
1.6152 |
1.6152 |
0.0001 |
0.01% |
| 2025-11-26 |
002497 |
东方盛世灵活配置混合A |
1.6152 |
1.6152 |
1.6174 |
1.6174 |
-0.0022 |
-0.14% |
| 2025-11-25 |
002497 |
东方盛世灵活配置混合A |
1.6174 |
1.6174 |
1.6099 |
1.6099 |
0.0075 |
0.47% |
| 2025-11-24 |
002497 |
东方盛世灵活配置混合A |
1.6099 |
1.6099 |
1.6145 |
1.6145 |
-0.0046 |
-0.28% |
| 2025-11-21 |
002497 |
东方盛世灵活配置混合A |
1.6145 |
1.6145 |
1.6303 |
1.6303 |
-0.0158 |
-0.97% |
| 2025-11-20 |
002497 |
东方盛世灵活配置混合A |
1.6303 |
1.6303 |
1.6312 |
1.6312 |
-0.0009 |
-0.06% |
| 2025-11-19 |
002497 |
东方盛世灵活配置混合A |
1.6312 |
1.6312 |
1.6281 |
1.6281 |
0.0031 |
0.19% |
| 2025-11-18 |
002497 |
东方盛世灵活配置混合A |
1.6281 |
1.6281 |
1.6327 |
1.6327 |
-0.0046 |
-0.28% |
| 2025-11-17 |
002497 |
东方盛世灵活配置混合A |
1.6327 |
1.6327 |
1.6432 |
1.6432 |
-0.0105 |
-0.64% |
| 2025-11-14 |
002497 |
东方盛世灵活配置混合A |
1.6432 |
1.6432 |
1.6503 |
1.6503 |
-0.0071 |
-0.43% |
| 2025-11-13 |
002497 |
东方盛世灵活配置混合A |
1.6503 |
1.6503 |
1.6429 |
1.6429 |
0.0074 |
0.45% |
| 2025-11-12 |
002497 |
东方盛世灵活配置混合A |
1.6429 |
1.6429 |
1.6374 |
1.6374 |
0.0055 |
0.34% |
| 2025-11-11 |
002497 |
东方盛世灵活配置混合A |
1.6374 |
1.6374 |
1.6393 |
1.6393 |
-0.0019 |
-0.12% |
| 2025-11-10 |
002497 |
东方盛世灵活配置混合A |
1.6393 |
1.6393 |
1.6270 |
1.6270 |
0.0123 |
0.76% |
| 2025-11-07 |
002497 |
东方盛世灵活配置混合A |
1.6270 |
1.6270 |
1.6304 |
1.6304 |
-0.0034 |
-0.21% |
| 2025-11-06 |
002497 |
东方盛世灵活配置混合A |
1.6304 |
1.6304 |
1.6256 |
1.6256 |
0.0048 |
0.30% |
| 2025-11-05 |
002497 |
东方盛世灵活配置混合A |
1.6256 |
1.6256 |
1.6276 |
1.6276 |
-0.0020 |
-0.12% |
| 2025-11-04 |
002497 |
东方盛世灵活配置混合A |
1.6276 |
1.6276 |
1.6241 |
1.6241 |
0.0035 |
0.22% |
| 2025-11-03 |
002497 |
东方盛世灵活配置混合A |
1.6241 |
1.6241 |
1.6163 |
1.6163 |
0.0078 |
0.48% |
| 2025-10-31 |
002497 |
东方盛世灵活配置混合A |
1.6163 |
1.6163 |
1.6246 |
1.6246 |
-0.0083 |
-0.51% |
| 2025-10-30 |
002497 |
东方盛世灵活配置混合A |
1.6246 |
1.6246 |
1.6299 |
1.6299 |
-0.0053 |
-0.33% |
| 2025-10-29 |
002497 |
东方盛世灵活配置混合A |
1.6299 |
1.6299 |
1.6343 |
1.6343 |
-0.0044 |
-0.27% |
| 2025-10-28 |
002497 |
东方盛世灵活配置混合A |
1.6343 |
1.6343 |
1.6379 |
1.6379 |
-0.0036 |
-0.22% |
| 2025-10-27 |
002497 |
东方盛世灵活配置混合A |
1.6379 |
1.6379 |
1.6313 |
1.6313 |
0.0066 |
0.40% |
| 2025-10-24 |
002497 |
东方盛世灵活配置混合A |
1.6313 |
1.6313 |
1.6316 |
1.6316 |
-0.0003 |
-0.02% |
| 2025-10-23 |
002497 |
东方盛世灵活配置混合A |
1.6316 |
1.6316 |
1.6290 |
1.6290 |
0.0026 |
0.16% |
| 2025-10-22 |
002497 |
东方盛世灵活配置混合A |
1.6290 |
1.6290 |
1.6273 |
1.6273 |
0.0017 |
0.10% |
| 2025-10-21 |
002497 |
东方盛世灵活配置混合A |
1.6273 |
1.6273 |
1.6210 |
1.6210 |
0.0063 |
0.39% |
| 2025-10-20 |
002497 |
东方盛世灵活配置混合A |
1.6210 |
1.6210 |
1.6187 |
1.6187 |
0.0023 |
0.14% |
| 2025-10-17 |
002497 |
东方盛世灵活配置混合A |
1.6187 |
1.6187 |
1.6345 |
1.6345 |
-0.0158 |
-0.97% |
| 2025-10-16 |
002497 |
东方盛世灵活配置混合A |
1.6345 |
1.6345 |
1.6255 |
1.6255 |
0.0090 |
0.55% |
| 2025-10-15 |
002497 |
东方盛世灵活配置混合A |
1.6255 |
1.6255 |
1.6122 |
1.6122 |
0.0133 |
0.82% |
| 2025-10-14 |
002497 |
东方盛世灵活配置混合A |
1.6122 |
1.6122 |
1.6034 |
1.6034 |
0.0088 |
0.55% |
| 2025-10-13 |
002497 |
东方盛世灵活配置混合A |
1.6034 |
1.6034 |
1.6062 |
1.6062 |
-0.0028 |
-0.17% |
| 2025-10-10 |
002497 |
东方盛世灵活配置混合A |
1.6062 |
1.6062 |
1.6148 |
1.6148 |
-0.0086 |
-0.53% |
| 2025-10-09 |
002497 |
东方盛世灵活配置混合A |
1.6148 |
1.6148 |
1.6084 |
1.6084 |
0.0064 |
0.40% |
| 2025-09-30 |
002497 |
东方盛世灵活配置混合A |
1.6084 |
1.6084 |
1.6039 |
1.6039 |
0.0045 |
0.28% |
| 2025-09-29 |
002497 |
东方盛世灵活配置混合A |
1.6039 |
1.6039 |
1.5974 |
1.5974 |
0.0065 |
0.41% |
| 2025-09-26 |
002497 |
东方盛世灵活配置混合A |
1.5974 |
1.5974 |
1.6032 |
1.6032 |
-0.0058 |
-0.36% |
| 2025-09-25 |
002497 |
东方盛世灵活配置混合A |
1.6032 |
1.6032 |
1.6021 |
1.6021 |
0.0011 |
0.07% |
| 2025-09-24 |
002497 |
东方盛世灵活配置混合A |
1.6021 |
1.6021 |
1.5970 |
1.5970 |
0.0051 |
0.32% |
| 2025-09-23 |
002497 |
东方盛世灵活配置混合A |
1.5970 |
1.5970 |
1.5935 |
1.5935 |
0.0035 |
0.22% |
| 2025-09-22 |
002497 |
东方盛世灵活配置混合A |
1.5935 |
1.5935 |
1.6014 |
1.6014 |
-0.0079 |
-0.49% |
| 2025-09-19 |
002497 |
东方盛世灵活配置混合A |
1.6014 |
1.6014 |
1.6014 |
1.6014 |
0.0000 |
0.00% |
| 2025-09-18 |
002497 |
东方盛世灵活配置混合A |
1.6014 |
1.6014 |
1.6222 |
1.6222 |
-0.0208 |
-1.28% |
| 2025-09-17 |
002497 |
东方盛世灵活配置混合A |
1.6222 |
1.6222 |
1.6200 |
1.6200 |
0.0022 |
0.14% |
