东方量化成长灵活配置混合A(东方量化成长灵活配置混合)基金净值查询(005616)
今天最新净值
1.7231
0.0347 2.06%
2026-09-17
盘中实时估值(仅供参考)
1.8080
0.0244 1.3681%
2026-03-24 15:39:58
- 累计净值：2.1171
- 成立日期：2018-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5705亿
- 最近资产：0.97亿元
- 基金公司：东方基金
- 基金经理：王怀勋
近半年东方量化成长灵活配置混合A|东方量化成长灵活配置混合基金净值查询
近半年,东方量化成长灵活配置混合A(005616)基金累计收益率-3.29%
| 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 |
| 2026-09-17 |
005616 |
东方量化成长灵活配置混合A |
1.7249 |
2.1189 |
1.7231 |
2.1171 |
0.0018 |
0.10% |
| 2026-09-16 |
005616 |
东方量化成长灵活配置混合A |
1.7231 |
2.1171 |
1.6884 |
2.0824 |
0.0347 |
2.06% |
| 2026-09-15 |
005616 |
东方量化成长灵活配置混合A |
1.6884 |
2.0824 |
1.7043 |
2.0983 |
-0.0159 |
-0.93% |
| 2026-09-14 |
005616 |
东方量化成长灵活配置混合A |
1.7043 |
2.0983 |
1.6879 |
2.0819 |
0.0164 |
0.97% |
| 2026-09-11 |
005616 |
东方量化成长灵活配置混合A |
1.6879 |
2.0819 |
1.7186 |
2.1126 |
-0.0307 |
-1.79% |
| 2026-09-10 |
005616 |
东方量化成长灵活配置混合A |
1.7186 |
2.1126 |
1.7468 |
2.1408 |
-0.0282 |
-1.64% |
| 2026-09-09 |
005616 |
东方量化成长灵活配置混合A |
1.7468 |
2.1408 |
1.7519 |
2.1459 |
-0.0051 |
-0.29% |
| 2026-09-08 |
005616 |
东方量化成长灵活配置混合A |
1.7519 |
2.1459 |
1.7483 |
2.1423 |
0.0036 |
0.21% |
| 2026-09-07 |
005616 |
东方量化成长灵活配置混合A |
1.7483 |
2.1423 |
1.7257 |
2.1197 |
0.0226 |
1.31% |
| 2026-09-04 |
005616 |
东方量化成长灵活配置混合A |
1.7257 |
2.1197 |
1.7396 |
2.1336 |
-0.0139 |
-0.80% |
|
|
| 2026-09-03 |
005616 |
东方量化成长灵活配置混合A |
1.7396 |
2.1336 |
1.7433 |
2.1373 |
-0.0037 |
-0.21% |
| 2026-09-02 |
005616 |
东方量化成长灵活配置混合A |
1.7433 |
2.1373 |
1.7508 |
2.1448 |
-0.0075 |
-0.43% |
| 2026-09-01 |
005616 |
东方量化成长灵活配置混合A |
1.7508 |
2.1448 |
1.7522 |
2.1462 |
-0.0014 |
-0.08% |
| 2026-08-31 |
005616 |
东方量化成长灵活配置混合A |
1.7522 |
2.1462 |
1.7314 |
2.1254 |
0.0208 |
1.20% |
| 2026-08-28 |
005616 |
东方量化成长灵活配置混合A |
1.7314 |
2.1254 |
1.7349 |
2.1289 |
-0.0035 |
-0.20% |
| 2026-08-27 |
005616 |
东方量化成长灵活配置混合A |
1.7349 |
2.1289 |
1.7032 |
2.0972 |
0.0317 |
1.86% |
| 2026-08-26 |
005616 |
东方量化成长灵活配置混合A |
1.7032 |
2.0972 |
1.7077 |
2.1017 |
-0.0045 |
-0.26% |
| 2026-08-25 |
005616 |
东方量化成长灵活配置混合A |
1.7077 |
2.1017 |
1.6866 |
2.0806 |
0.0211 |
1.25% |
| 2026-08-24 |
005616 |
东方量化成长灵活配置混合A |
1.6866 |
2.0806 |
1.7117 |
2.1057 |
-0.0251 |
-1.47% |
| 2026-08-21 |
005616 |
东方量化成长灵活配置混合A |
1.7117 |
2.1057 |
1.7096 |
2.1036 |
0.0021 |
0.12% |
| 2026-08-20 |
005616 |
东方量化成长灵活配置混合A |
1.7096 |
2.1036 |
1.6815 |
2.0755 |
0.0281 |
1.67% |
| 2026-08-19 |
005616 |
东方量化成长灵活配置混合A |
1.6815 |
2.0755 |
1.7725 |
2.1665 |
-0.0910 |
-5.13% |
| 2026-08-18 |
005616 |
东方量化成长灵活配置混合A |
1.7725 |
2.1665 |
1.7754 |
2.1694 |
-0.0029 |
-0.16% |
| 2026-08-17 |
005616 |
东方量化成长灵活配置混合A |
1.7754 |
2.1694 |
1.7370 |
2.1310 |
0.0384 |
2.21% |
| 2026-08-14 |
005616 |
东方量化成长灵活配置混合A |
1.7370 |
2.1310 |
1.7258 |
2.1198 |
0.0112 |
0.65% |
|
|
| 2026-08-13 |
005616 |
东方量化成长灵活配置混合A |
1.7258 |
2.1198 |
1.7460 |
2.1400 |
-0.0202 |
-1.16% |
| 2026-08-12 |
005616 |
东方量化成长灵活配置混合A |
1.7460 |
2.1400 |
1.7230 |
2.1170 |
0.0230 |
1.33% |
| 2026-08-11 |
005616 |
东方量化成长灵活配置混合A |
1.7230 |
2.1170 |
1.7279 |
2.1219 |
-0.0049 |
-0.28% |
| 2026-08-10 |
005616 |
东方量化成长灵活配置混合A |
1.7279 |
2.1219 |
1.7135 |
2.1075 |
0.0144 |
0.84% |
| 2026-08-07 |
005616 |
东方量化成长灵活配置混合A |
1.7135 |
2.1075 |
1.6857 |
2.0797 |
0.0278 |
1.65% |
| 2026-08-06 |
005616 |
东方量化成长灵活配置混合A |
1.6857 |
2.0797 |
1.6724 |
2.0664 |
0.0133 |
0.80% |
| 2026-08-05 |
005616 |
东方量化成长灵活配置混合A |
1.6724 |
2.0664 |
1.6301 |
2.0241 |
0.0423 |
2.59% |
| 2026-08-04 |
005616 |
东方量化成长灵活配置混合A |
1.6301 |
2.0241 |
1.5865 |
1.9805 |
0.0436 |
2.75% |
| 2026-08-03 |
005616 |
东方量化成长灵活配置混合A |
1.5865 |
1.9805 |
1.5746 |
1.9686 |
0.0119 |
0.76% |
| 2026-07-31 |
005616 |
东方量化成长灵活配置混合A |
1.5746 |
1.9686 |
1.5303 |
1.9243 |
0.0443 |
2.89% |
| 2026-07-30 |
005616 |
东方量化成长灵活配置混合A |
1.5303 |
1.9243 |
1.5821 |
1.9761 |
-0.0518 |
-3.27% |
| 2026-07-29 |
005616 |
东方量化成长灵活配置混合A |
1.5821 |
1.9761 |
1.5731 |
1.9671 |
0.0090 |
0.57% |
| 2026-07-28 |
005616 |
东方量化成长灵活配置混合A |
1.5731 |
1.9671 |
1.6022 |
1.9962 |
-0.0291 |
-1.82% |
| 2026-07-27 |
005616 |
东方量化成长灵活配置混合A |
1.6022 |
1.9962 |
1.5501 |
1.9441 |
0.0521 |
3.36% |
| 2026-07-24 |
005616 |
东方量化成长灵活配置混合A |
1.5501 |
1.9441 |
1.5868 |
1.9808 |
-0.0367 |
-2.31% |
| 2026-07-23 |
005616 |
东方量化成长灵活配置混合A |
1.5868 |
1.9808 |
1.5684 |
1.9624 |
0.0184 |
1.17% |
| 2026-07-22 |
005616 |
东方量化成长灵活配置混合A |
1.5684 |
1.9624 |
1.5866 |
1.9806 |
-0.0182 |
-1.15% |
| 2026-07-21 |
005616 |
东方量化成长灵活配置混合A |
1.5866 |
1.9806 |
1.5438 |
1.9378 |
0.0428 |
2.77% |
| 2026-07-20 |
005616 |
东方量化成长灵活配置混合A |
1.5438 |
1.9378 |
1.6050 |
1.9990 |
-0.0612 |
-3.96% |
| 2026-07-17 |
005616 |
东方量化成长灵活配置混合A |
1.6050 |
1.9990 |
1.7159 |
2.1099 |
-0.1109 |
-6.46% |
| 2026-07-16 |
005616 |
东方量化成长灵活配置混合A |
1.7159 |
2.1099 |
1.7498 |
2.1438 |
-0.0339 |
-1.94% |
| 2026-07-15 |
005616 |
东方量化成长灵活配置混合A |
1.7498 |
2.1438 |
1.7593 |
2.1533 |
-0.0095 |
-0.54% |
| 2026-07-14 |
005616 |
东方量化成长灵活配置混合A |
1.7593 |
2.1533 |
1.7388 |
2.1328 |
0.0205 |
1.18% |
| 2026-07-13 |
005616 |
东方量化成长灵活配置混合A |
1.7388 |
2.1328 |
1.8368 |
2.2308 |
-0.0980 |
-5.64% |
| 2026-07-10 |
005616 |
东方量化成长灵活配置混合A |
1.8368 |
2.2308 |
1.8382 |
2.2322 |
-0.0014 |
-0.08% |
| 2026-07-09 |
005616 |
东方量化成长灵活配置混合A |
1.8382 |
2.2322 |
1.8177 |
2.2117 |
0.0205 |
1.13% |
| 2026-07-08 |
005616 |
东方量化成长灵活配置混合A |
1.8177 |
2.2117 |
1.8616 |
2.2556 |
-0.0439 |
-2.36% |
| 2026-07-07 |
005616 |
东方量化成长灵活配置混合A |
1.8616 |
2.2556 |
1.9127 |
2.3067 |
-0.0511 |
-2.74% |
| 2026-07-06 |
005616 |
东方量化成长灵活配置混合A |
1.9127 |
2.3067 |
1.9468 |
2.3408 |
-0.0341 |
-1.75% |
| 2026-07-03 |
005616 |
东方量化成长灵活配置混合A |
1.9468 |
2.3408 |
1.9446 |
2.3386 |
0.0022 |
0.11% |
| 2026-07-02 |
005616 |
东方量化成长灵活配置混合A |
1.9446 |
2.3386 |
1.9687 |
2.3627 |
-0.0241 |
-1.22% |
| 2026-07-01 |
005616 |
东方量化成长灵活配置混合A |
1.9687 |
2.3627 |
1.9442 |
2.3382 |
0.0245 |
1.26% |
| 2026-06-30 |
005616 |
东方量化成长灵活配置混合A |
1.9442 |
2.3382 |
1.8853 |
2.2793 |
0.0589 |
3.12% |
| 2026-06-29 |
005616 |
东方量化成长灵活配置混合A |
1.8853 |
2.2793 |
1.9026 |
2.2966 |
-0.0173 |
-0.91% |
| 2026-06-26 |
005616 |
东方量化成长灵活配置混合A |
1.9026 |
2.2966 |
1.9385 |
2.3325 |
-0.0359 |
-1.85% |
| 2026-06-25 |
005616 |
东方量化成长灵活配置混合A |
1.9385 |
2.3325 |
1.9538 |
2.3478 |
-0.0153 |
-0.78% |
| 2026-06-24 |
005616 |
东方量化成长灵活配置混合A |
1.9538 |
2.3478 |
1.9552 |
2.3492 |
-0.0014 |
-0.07% |
| 2026-06-23 |
005616 |
东方量化成长灵活配置混合A |
1.9552 |
2.3492 |
1.9655 |
2.3595 |
-0.0103 |
-0.52% |
| 2026-06-22 |
005616 |
东方量化成长灵活配置混合A |
1.9655 |
2.3595 |
1.9581 |
2.3521 |
0.0074 |
0.38% |
| 2026-06-18 |
005616 |
东方量化成长灵活配置混合A |
1.9581 |
2.3521 |
1.9423 |
2.3363 |
0.0158 |
0.81% |
| 2026-06-17 |
005616 |
东方量化成长灵活配置混合A |
1.9423 |
2.3363 |
1.9332 |
2.3272 |
0.0091 |
0.47% |
| 2026-06-16 |
005616 |
东方量化成长灵活配置混合A |
1.9332 |
2.3272 |
1.9013 |
2.2953 |
0.0319 |
1.68% |
| 2026-06-15 |
005616 |
东方量化成长灵活配置混合A |
1.9013 |
2.2953 |
1.8403 |
2.2343 |
0.0610 |
3.31% |
| 2026-06-12 |
005616 |
东方量化成长灵活配置混合A |
1.8403 |
2.2343 |
1.8367 |
2.2307 |
0.0036 |
0.20% |
| 2026-06-11 |
005616 |
东方量化成长灵活配置混合A |
1.8367 |
2.2307 |
1.8462 |
2.2402 |
-0.0095 |
-0.51% |
| 2026-06-10 |
005616 |
东方量化成长灵活配置混合A |
1.8462 |
2.2402 |
1.8693 |
2.2633 |
-0.0231 |
-1.24% |
| 2026-06-09 |
005616 |
东方量化成长灵活配置混合A |
1.8693 |
2.2633 |
1.8296 |
2.2236 |
0.0397 |
2.17% |
| 2026-06-08 |
005616 |
东方量化成长灵活配置混合A |
1.8296 |
2.2236 |
1.8871 |
2.2811 |
-0.0575 |
-3.05% |
| 2026-06-05 |
005616 |
东方量化成长灵活配置混合A |
1.8871 |
2.2811 |
1.8788 |
2.2728 |
0.0083 |
0.44% |
| 2026-06-04 |
005616 |
东方量化成长灵活配置混合A |
1.8788 |
2.2728 |
1.8849 |
2.2789 |
-0.0061 |
-0.32% |
| 2026-06-03 |
005616 |
东方量化成长灵活配置混合A |
1.8849 |
2.2789 |
1.8824 |
2.2764 |
0.0025 |
0.13% |
| 2026-06-02 |
005616 |
东方量化成长灵活配置混合A |
1.8824 |
2.2764 |
1.8916 |
2.2856 |
-0.0092 |
-0.49% |
| 2026-06-01 |
005616 |
东方量化成长灵活配置混合A |
1.8916 |
2.2856 |
1.8877 |
2.2817 |
0.0039 |
0.21% |
| 2026-05-29 |
005616 |
东方量化成长灵活配置混合A |
1.8877 |
2.2817 |
1.9445 |
2.3385 |
-0.0568 |
-2.92% |
| 2026-05-28 |
005616 |
东方量化成长灵活配置混合A |
1.9445 |
2.3385 |
1.9201 |
2.3141 |
0.0244 |
1.27% |
| 2026-05-27 |
005616 |
东方量化成长灵活配置混合A |
1.9201 |
2.3141 |
1.9549 |
2.3489 |
-0.0348 |
-1.78% |
| 2026-05-26 |
005616 |
东方量化成长灵活配置混合A |
1.9549 |
2.3489 |
1.9862 |
2.3802 |
-0.0313 |
-1.58% |
| 2026-05-25 |
005616 |
东方量化成长灵活配置混合A |
1.9862 |
2.3802 |
1.9844 |
2.3784 |
0.0018 |
0.09% |
| 2026-05-22 |
005616 |
东方量化成长灵活配置混合A |
1.9844 |
2.3784 |
1.9385 |
2.3325 |
0.0459 |
2.37% |
| 2026-05-21 |
005616 |
东方量化成长灵活配置混合A |
1.9385 |
2.3325 |
2.0020 |
2.3960 |
-0.0635 |
-3.17% |
| 2026-05-20 |
005616 |
东方量化成长灵活配置混合A |
2.0020 |
2.3960 |
2.0057 |
2.3997 |
-0.0037 |
-0.18% |
| 2026-05-19 |
005616 |
东方量化成长灵活配置混合A |
2.0057 |
2.3997 |
1.9829 |
2.3769 |
0.0228 |
1.15% |
| 2026-05-18 |
005616 |
东方量化成长灵活配置混合A |
1.9829 |
2.3769 |
1.9776 |
2.3716 |
0.0053 |
0.27% |
| 2026-05-15 |
005616 |
东方量化成长灵活配置混合A |
1.9776 |
2.3716 |
1.9825 |
2.3765 |
-0.0049 |
-0.25% |
| 2026-05-14 |
005616 |
东方量化成长灵活配置混合A |
1.9825 |
2.3765 |
2.0131 |
2.4071 |
-0.0306 |
-1.52% |
| 2026-05-13 |
005616 |
东方量化成长灵活配置混合A |
2.0131 |
2.4071 |
1.9934 |
2.3874 |
0.0197 |
0.99% |
| 2026-05-12 |
005616 |
东方量化成长灵活配置混合A |
1.9934 |
2.3874 |
2.0069 |
2.4009 |
-0.0135 |
-0.67% |
| 2026-05-11 |
005616 |
东方量化成长灵活配置混合A |
2.0069 |
2.4009 |
1.9795 |
2.3735 |
0.0274 |
1.38% |
| 2026-05-08 |
005616 |
东方量化成长灵活配置混合A |
1.9795 |
2.3735 |
1.9601 |
2.3541 |
0.0194 |
0.99% |
| 2026-04-30 |
005616 |
东方量化成长灵活配置混合A |
1.8904 |
2.2844 |
1.8801 |
2.2741 |
0.0103 |
0.55% |
| 2026-04-29 |
005616 |
东方量化成长灵活配置混合A |
1.8801 |
2.2741 |
1.8602 |
2.2542 |
0.0199 |
1.07% |
| 2026-04-28 |
005616 |
东方量化成长灵活配置混合A |
1.8602 |
2.2542 |
1.8781 |
2.2721 |
-0.0179 |
-0.95% |
| 2026-04-27 |
005616 |
东方量化成长灵活配置混合A |
1.8781 |
2.2721 |
1.8584 |
2.2524 |
0.0197 |
1.06% |
| 2026-04-24 |
005616 |
东方量化成长灵活配置混合A |
1.8584 |
2.2524 |
1.8695 |
2.2635 |
-0.0111 |
-0.59% |
| 2026-04-23 |
005616 |
东方量化成长灵活配置混合A |
1.8695 |
2.2635 |
1.8937 |
2.2877 |
-0.0242 |
-1.28% |
| 2026-04-22 |
005616 |
东方量化成长灵活配置混合A |
1.8937 |
2.2877 |
1.8772 |
2.2712 |
0.0165 |
0.88% |
| 2026-04-21 |
005616 |
东方量化成长灵活配置混合A |
1.8772 |
2.2712 |
1.8779 |
2.2719 |
-0.0007 |
-0.04% |
| 2026-04-20 |
005616 |
东方量化成长灵活配置混合A |
1.8779 |
2.2719 |
1.8577 |
2.2517 |
0.0202 |
1.09% |
| 2026-04-17 |
005616 |
东方量化成长灵活配置混合A |
1.8577 |
2.2517 |
1.8485 |
2.2425 |
0.0092 |
0.50% |
| 2026-04-16 |
005616 |
东方量化成长灵活配置混合A |
1.8485 |
2.2425 |
1.8154 |
2.2094 |
0.0331 |
1.82% |
| 2026-04-15 |
005616 |
东方量化成长灵活配置混合A |
1.8154 |
2.2094 |
1.8224 |
2.2164 |
-0.0070 |
-0.38% |
| 2026-04-14 |
005616 |
东方量化成长灵活配置混合A |
1.8224 |
2.2164 |
1.7989 |
2.1929 |
0.0235 |
1.31% |
| 2026-04-13 |
005616 |
东方量化成长灵活配置混合A |
1.7989 |
2.1929 |
1.7959 |
2.1899 |
0.0030 |
0.17% |
| 2026-04-10 |
005616 |
东方量化成长灵活配置混合A |
1.7959 |
2.1899 |
1.7824 |
2.1764 |
0.0135 |
0.76% |
| 2026-04-09 |
005616 |
东方量化成长灵活配置混合A |
1.7824 |
2.1764 |
1.7924 |
2.1864 |
-0.0100 |
-0.56% |
| 2026-04-08 |
005616 |
东方量化成长灵活配置混合A |
1.7924 |
2.1864 |
1.7219 |
2.1159 |
0.0705 |
4.09% |
| 2026-04-07 |
005616 |
东方量化成长灵活配置混合A |
1.7219 |
2.1159 |
1.7007 |
2.0947 |
0.0212 |
1.25% |
| 2026-04-03 |
005616 |
东方量化成长灵活配置混合A |
1.7007 |
2.0947 |
1.7328 |
2.1268 |
-0.0321 |
-1.89% |
| 2026-04-02 |
005616 |
东方量化成长灵活配置混合A |
1.7328 |
2.1268 |
1.7608 |
2.1548 |
-0.0280 |
-1.59% |
| 2026-04-01 |
005616 |
东方量化成长灵活配置混合A |
1.7608 |
2.1548 |
1.7271 |
2.1211 |
0.0337 |
1.95% |
| 2026-03-31 |
005616 |
东方量化成长灵活配置混合A |
1.7271 |
2.1211 |
1.7538 |
2.1478 |
-0.0267 |
-1.52% |
| 2026-03-30 |
005616 |
东方量化成长灵活配置混合A |
1.7538 |
2.1478 |
1.7467 |
2.1407 |
0.0071 |
0.41% |
| 2026-03-27 |
005616 |
东方量化成长灵活配置混合A |
1.7467 |
2.1407 |
1.7233 |
2.1173 |
0.0234 |
1.36% |
| 2026-03-26 |
005616 |
东方量化成长灵活配置混合A |
1.7233 |
2.1173 |
1.7434 |
2.1374 |
-0.0201 |
-1.15% |
| 2026-03-25 |
005616 |
东方量化成长灵活配置混合A |
1.7434 |
2.1374 |
1.7060 |
2.1000 |
0.0374 |
2.19% |
| 2026-03-24 |
005616 |
东方量化成长灵活配置混合A |
1.7060 |
2.1000 |
1.6482 |
2.0422 |
0.0578 |
3.51% |
| 2026-03-23 |
005616 |
东方量化成长灵活配置混合A |
1.6482 |
2.0422 |
1.7321 |
2.1261 |
-0.0839 |
-4.84% |
| 2026-03-20 |
005616 |
东方量化成长灵活配置混合A |
1.7321 |
2.1261 |
1.7717 |
2.1657 |
-0.0396 |
-2.29% |
| 2026-03-19 |
005616 |
东方量化成长灵活配置混合A |
1.7717 |
2.1657 |
1.8135 |
2.2075 |
-0.0418 |
-2.30% |
| 2026-03-18 |
005616 |
东方量化成长灵活配置混合A |
1.8135 |
2.2075 |
1.7836 |
2.1776 |
0.0299 |
1.68% |
