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
1.6019
0.0017 0.11%
2025-12-16
盘中实时估值(仅供参考)
1.5910
0.0000 -0.0002%
- 累计净值：1.6019
- 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：王然 曲华锋
今年以来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
今年以来,东方盛世灵活配置混合A(002497)基金累计收益率9.11%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
002497 |
东方盛世灵活配置混合A |
1.6200 |
1.6200 |
1.6262 |
1.6262 |
-0.0062 |
-0.38% |
| 2025-09-15 |
002497 |
东方盛世灵活配置混合A |
1.6262 |
1.6262 |
1.6288 |
1.6288 |
-0.0026 |
-0.16% |
| 2025-09-12 |
002497 |
东方盛世灵活配置混合A |
1.6288 |
1.6288 |
1.6376 |
1.6376 |
-0.0088 |
-0.54% |
| 2025-09-11 |
002497 |
东方盛世灵活配置混合A |
1.6376 |
1.6376 |
1.6302 |
1.6302 |
0.0074 |
0.45% |
| 2025-09-10 |
002497 |
东方盛世灵活配置混合A |
1.6302 |
1.6302 |
1.6313 |
1.6313 |
-0.0011 |
-0.07% |
| 2025-09-09 |
002497 |
东方盛世灵活配置混合A |
1.6313 |
1.6313 |
1.6280 |
1.6280 |
0.0033 |
0.20% |
| 2025-09-08 |
002497 |
东方盛世灵活配置混合A |
1.6280 |
1.6280 |
1.6207 |
1.6207 |
0.0073 |
0.45% |
| 2025-09-05 |
002497 |
东方盛世灵活配置混合A |
1.6207 |
1.6207 |
1.6132 |
1.6132 |
0.0075 |
0.46% |
| 2025-09-04 |
002497 |
东方盛世灵活配置混合A |
1.6132 |
1.6132 |
1.6206 |
1.6206 |
-0.0074 |
-0.46% |
| 2025-09-03 |
002497 |
东方盛世灵活配置混合A |
1.6206 |
1.6206 |
1.6290 |
1.6290 |
-0.0084 |
-0.52% |
| 2025-09-02 |
002497 |
东方盛世灵活配置混合A |
1.6290 |
1.6290 |
1.6235 |
1.6235 |
0.0055 |
0.34% |
| 2025-09-01 |
002497 |
东方盛世灵活配置混合A |
1.6235 |
1.6235 |
1.6251 |
1.6251 |
-0.0016 |
-0.10% |
| 2025-08-29 |
002497 |
东方盛世灵活配置混合A |
1.6251 |
1.6251 |
1.6161 |
1.6161 |
0.0090 |
0.56% |
| 2025-08-28 |
002497 |
东方盛世灵活配置混合A |
1.6161 |
1.6161 |
1.6120 |
1.6120 |
0.0041 |
0.25% |
| 2025-08-27 |
002497 |
东方盛世灵活配置混合A |
1.6120 |
1.6120 |
1.6382 |
1.6382 |
-0.0262 |
-1.60% |
| 2025-08-26 |
002497 |
东方盛世灵活配置混合A |
1.6382 |
1.6382 |
1.6424 |
1.6424 |
-0.0042 |
-0.26% |
| 2025-08-25 |
002497 |
东方盛世灵活配置混合A |
1.6424 |
1.6424 |
1.6246 |
1.6246 |
0.0178 |
1.10% |
| 2025-08-22 |
002497 |
东方盛世灵活配置混合A |
1.6246 |
1.6246 |
1.6137 |
1.6137 |
0.0109 |
0.68% |
| 2025-08-21 |
002497 |
东方盛世灵活配置混合A |
1.6137 |
1.6137 |
1.6075 |
1.6075 |
0.0062 |
0.39% |
| 2025-08-20 |
002497 |
东方盛世灵活配置混合A |
1.6075 |
1.6075 |
1.5955 |
1.5955 |
0.0120 |
0.75% |
| 2025-08-19 |
002497 |
东方盛世灵活配置混合A |
1.5955 |
1.5955 |
1.6005 |
1.6005 |
-0.0050 |
-0.31% |
| 2025-08-18 |
002497 |
东方盛世灵活配置混合A |
1.6005 |
1.6005 |
1.5943 |
1.5943 |
0.0062 |
0.39% |
| 2025-08-15 |
002497 |
东方盛世灵活配置混合A |
1.5943 |
1.5943 |
1.5933 |
1.5933 |
0.0010 |
0.06% |
| 2025-08-14 |
002497 |
东方盛世灵活配置混合A |
1.5933 |
1.5933 |
1.5910 |
1.5910 |
0.0023 |
0.14% |
| 2025-08-13 |
002497 |
东方盛世灵活配置混合A |
1.5910 |
1.5910 |
1.5935 |
1.5935 |
-0.0025 |
-0.16% |
| 2025-08-12 |
002497 |
东方盛世灵活配置混合A |
1.5935 |
1.5935 |
1.5898 |
1.5898 |
0.0037 |
0.23% |
| 2025-08-11 |
002497 |
东方盛世灵活配置混合A |
1.5898 |
1.5898 |
1.5881 |
1.5881 |
0.0017 |
0.11% |
| 2025-08-08 |
002497 |
东方盛世灵活配置混合A |
1.5881 |
1.5881 |
1.5903 |
1.5903 |
-0.0022 |
-0.14% |
| 2025-08-07 |
002497 |
东方盛世灵活配置混合A |
1.5903 |
1.5903 |
1.5887 |
1.5887 |
0.0016 |
0.10% |
| 2025-08-06 |
002497 |
东方盛世灵活配置混合A |
1.5887 |
1.5887 |
1.5896 |
1.5896 |
-0.0009 |
-0.06% |
| 2025-08-05 |
002497 |
东方盛世灵活配置混合A |
1.5896 |
1.5896 |
1.5790 |
1.5790 |
0.0106 |
0.67% |
| 2025-08-04 |
002497 |
东方盛世灵活配置混合A |
1.5790 |
1.5790 |
1.5727 |
1.5727 |
0.0063 |
0.40% |
| 2025-08-01 |
002497 |
东方盛世灵活配置混合A |
1.5727 |
1.5727 |
1.5781 |
1.5781 |
-0.0054 |
-0.34% |
| 2025-07-31 |
002497 |
东方盛世灵活配置混合A |
1.5781 |
1.5781 |
1.5939 |
1.5939 |
-0.0158 |
-0.99% |
| 2025-07-30 |
002497 |
东方盛世灵活配置混合A |
1.5939 |
1.5939 |
1.5873 |
1.5873 |
0.0066 |
0.42% |
| 2025-07-29 |
002497 |
东方盛世灵活配置混合A |
1.5873 |
1.5873 |
1.5886 |
1.5886 |
-0.0013 |
-0.08% |
| 2025-07-28 |
002497 |
东方盛世灵活配置混合A |
1.5886 |
1.5886 |
1.5835 |
1.5835 |
0.0051 |
0.32% |
| 2025-07-25 |
002497 |
东方盛世灵活配置混合A |
1.5835 |
1.5835 |
1.5944 |
1.5944 |
-0.0109 |
-0.68% |
| 2025-07-24 |
002497 |
东方盛世灵活配置混合A |
1.5944 |
1.5944 |
1.5913 |
1.5913 |
0.0031 |
0.19% |
| 2025-07-23 |
002497 |
东方盛世灵活配置混合A |
1.5913 |
1.5913 |
1.5920 |
1.5920 |
-0.0007 |
-0.04% |
| 2025-07-22 |
002497 |
东方盛世灵活配置混合A |
1.5920 |
1.5920 |
1.5799 |
1.5799 |
0.0121 |
0.77% |
| 2025-07-21 |
002497 |
东方盛世灵活配置混合A |
1.5799 |
1.5799 |
1.5767 |
1.5767 |
0.0032 |
0.20% |
| 2025-07-18 |
002497 |
东方盛世灵活配置混合A |
1.5767 |
1.5767 |
1.5673 |
1.5673 |
0.0094 |
0.60% |
| 2025-07-17 |
002497 |
东方盛世灵活配置混合A |
1.5673 |
1.5673 |
1.5663 |
1.5663 |
0.0010 |
0.06% |
| 2025-07-16 |
002497 |
东方盛世灵活配置混合A |
1.5663 |
1.5663 |
1.5674 |
1.5674 |
-0.0011 |
-0.07% |
| 2025-07-15 |
002497 |
东方盛世灵活配置混合A |
1.5674 |
1.5674 |
1.5750 |
1.5750 |
-0.0076 |
-0.48% |
| 2025-07-14 |
002497 |
东方盛世灵活配置混合A |
1.5750 |
1.5750 |
1.5719 |
1.5719 |
0.0031 |
0.20% |
| 2025-07-11 |
002497 |
东方盛世灵活配置混合A |
1.5719 |
1.5719 |
1.5768 |
1.5768 |
-0.0049 |
-0.31% |
| 2025-07-10 |
002497 |
东方盛世灵活配置混合A |
1.5768 |
1.5768 |
1.5628 |
1.5628 |
0.0140 |
0.90% |
| 2025-07-09 |
002497 |
东方盛世灵活配置混合A |
1.5628 |
1.5628 |
1.5604 |
1.5604 |
0.0024 |
0.15% |
| 2025-07-08 |
002497 |
东方盛世灵活配置混合A |
1.5604 |
1.5604 |
1.5526 |
1.5526 |
0.0078 |
0.50% |
| 2025-07-07 |
002497 |
东方盛世灵活配置混合A |
1.5526 |
1.5526 |
1.5555 |
1.5555 |
-0.0029 |
-0.19% |
| 2025-07-04 |
002497 |
东方盛世灵活配置混合A |
1.5555 |
1.5555 |
1.5452 |
1.5452 |
0.0103 |
0.67% |
| 2025-07-03 |
002497 |
东方盛世灵活配置混合A |
1.5452 |
1.5452 |
1.5453 |
1.5453 |
-0.0001 |
-0.01% |
| 2025-07-02 |
002497 |
东方盛世灵活配置混合A |
1.5453 |
1.5453 |
1.5399 |
1.5399 |
0.0054 |
0.35% |
| 2025-07-01 |
002497 |
东方盛世灵活配置混合A |
1.5399 |
1.5399 |
1.5329 |
1.5329 |
0.0070 |
0.46% |
| 2025-06-30 |
002497 |
东方盛世灵活配置混合A |
1.5329 |
1.5329 |
1.5295 |
1.5295 |
0.0034 |
0.22% |
| 2025-06-27 |
002497 |
东方盛世灵活配置混合A |
1.5295 |
1.5295 |
1.5459 |
1.5459 |
-0.0164 |
-1.06% |
| 2025-06-26 |
002497 |
东方盛世灵活配置混合A |
1.5459 |
1.5459 |
1.5484 |
1.5484 |
-0.0025 |
-0.16% |
| 2025-06-25 |
002497 |
东方盛世灵活配置混合A |
1.5484 |
1.5484 |
1.5358 |
1.5358 |
0.0126 |
0.82% |
| 2025-06-24 |
002497 |
东方盛世灵活配置混合A |
1.5358 |
1.5358 |
1.5216 |
1.5216 |
0.0142 |
0.93% |
| 2025-06-23 |
002497 |
东方盛世灵活配置混合A |
1.5216 |
1.5216 |
1.5157 |
1.5157 |
0.0059 |
0.39% |
| 2025-06-20 |
002497 |
东方盛世灵活配置混合A |
1.5157 |
1.5157 |
1.5071 |
1.5071 |
0.0086 |
0.57% |
| 2025-06-19 |
002497 |
东方盛世灵活配置混合A |
1.5071 |
1.5071 |
1.5149 |
1.5149 |
-0.0078 |
-0.51% |
| 2025-06-18 |
002497 |
东方盛世灵活配置混合A |
1.5149 |
1.5149 |
1.5126 |
1.5126 |
0.0023 |
0.15% |
| 2025-06-17 |
002497 |
东方盛世灵活配置混合A |
1.5126 |
1.5126 |
1.5149 |
1.5149 |
-0.0023 |
-0.15% |
| 2025-06-16 |
002497 |
东方盛世灵活配置混合A |
1.5149 |
1.5149 |
1.5115 |
1.5115 |
0.0034 |
0.22% |
| 2025-06-13 |
002497 |
东方盛世灵活配置混合A |
1.5115 |
1.5115 |
1.5227 |
1.5227 |
-0.0112 |
-0.74% |
| 2025-06-12 |
002497 |
东方盛世灵活配置混合A |
1.5227 |
1.5227 |
1.5230 |
1.5230 |
-0.0003 |
-0.02% |
| 2025-06-11 |
002497 |
东方盛世灵活配置混合A |
1.5230 |
1.5230 |
1.5153 |
1.5153 |
0.0077 |
0.51% |
| 2025-06-10 |
002497 |
东方盛世灵活配置混合A |
1.5153 |
1.5153 |
1.5183 |
1.5183 |
-0.0030 |
-0.20% |
| 2025-06-09 |
002497 |
东方盛世灵活配置混合A |
1.5183 |
1.5183 |
1.5172 |
1.5172 |
0.0011 |
0.07% |
| 2025-06-06 |
002497 |
东方盛世灵活配置混合A |
1.5172 |
1.5172 |
1.5176 |
1.5176 |
-0.0004 |
-0.03% |
| 2025-06-05 |
002497 |
东方盛世灵活配置混合A |
1.5176 |
1.5176 |
1.5183 |
1.5183 |
-0.0007 |
-0.05% |
| 2025-06-04 |
002497 |
东方盛世灵活配置混合A |
1.5183 |
1.5183 |
1.5173 |
1.5173 |
0.0010 |
0.07% |
| 2025-06-03 |
002497 |
东方盛世灵活配置混合A |
1.5173 |
1.5173 |
1.5117 |
1.5117 |
0.0056 |
0.37% |
| 2025-05-30 |
002497 |
东方盛世灵活配置混合A |
1.5117 |
1.5117 |
1.5139 |
1.5139 |
-0.0022 |
-0.15% |
| 2025-05-29 |
002497 |
东方盛世灵活配置混合A |
1.5139 |
1.5139 |
1.5113 |
1.5113 |
0.0026 |
0.17% |
| 2025-05-28 |
002497 |
东方盛世灵活配置混合A |
1.5113 |
1.5113 |
1.5113 |
1.5113 |
0.0000 |
0.00% |
| 2025-05-27 |
002497 |
东方盛世灵活配置混合A |
1.5113 |
1.5113 |
1.5127 |
1.5127 |
-0.0014 |
-0.09% |
| 2025-05-26 |
002497 |
东方盛世灵活配置混合A |
1.5127 |
1.5127 |
1.5219 |
1.5219 |
-0.0092 |
-0.60% |
| 2025-05-23 |
002497 |
东方盛世灵活配置混合A |
1.5219 |
1.5219 |
1.5345 |
1.5345 |
-0.0126 |
-0.82% |
| 2025-05-22 |
002497 |
东方盛世灵活配置混合A |
1.5345 |
1.5345 |
1.5336 |
1.5336 |
0.0009 |
0.06% |
| 2025-05-21 |
002497 |
东方盛世灵活配置混合A |
1.5336 |
1.5336 |
1.5290 |
1.5290 |
0.0046 |
0.30% |
| 2025-05-20 |
002497 |
东方盛世灵活配置混合A |
1.5290 |
1.5290 |
1.5221 |
1.5221 |
0.0069 |
0.45% |
| 2025-05-19 |
002497 |
东方盛世灵活配置混合A |
1.5221 |
1.5221 |
1.5311 |
1.5311 |
-0.0090 |
-0.59% |
| 2025-05-16 |
002497 |
东方盛世灵活配置混合A |
1.5311 |
1.5311 |
1.5428 |
1.5428 |
-0.0117 |
-0.76% |
| 2025-05-15 |
002497 |
东方盛世灵活配置混合A |
1.5428 |
1.5428 |
1.5473 |
1.5473 |
-0.0045 |
-0.29% |
| 2025-05-14 |
002497 |
东方盛世灵活配置混合A |
1.5473 |
1.5473 |
1.5298 |
1.5298 |
0.0175 |
1.14% |
| 2025-05-13 |
002497 |
东方盛世灵活配置混合A |
1.5298 |
1.5298 |
1.5212 |
1.5212 |
0.0086 |
0.57% |
| 2025-05-12 |
002497 |
东方盛世灵活配置混合A |
1.5212 |
1.5212 |
1.5174 |
1.5174 |
0.0038 |
0.25% |
| 2025-05-09 |
002497 |
东方盛世灵活配置混合A |
1.5174 |
1.5174 |
1.5133 |
1.5133 |
0.0041 |
0.27% |
| 2025-05-08 |
002497 |
东方盛世灵活配置混合A |
1.5133 |
1.5133 |
1.5060 |
1.5060 |
0.0073 |
0.48% |
| 2025-05-07 |
002497 |
东方盛世灵活配置混合A |
1.5060 |
1.5060 |
1.4949 |
1.4949 |
0.0111 |
0.74% |
| 2025-05-06 |
002497 |
东方盛世灵活配置混合A |
1.4949 |
1.4949 |
1.4911 |
1.4911 |
0.0038 |
0.25% |
| 2025-04-30 |
002497 |
东方盛世灵活配置混合A |
1.4911 |
1.4911 |
1.4993 |
1.4993 |
-0.0082 |
-0.55% |
| 2025-04-29 |
002497 |
东方盛世灵活配置混合A |
1.4993 |
1.4993 |
1.5078 |
1.5078 |
-0.0085 |
-0.56% |
| 2025-04-28 |
002497 |
东方盛世灵活配置混合A |
1.5078 |
1.5078 |
1.5096 |
1.5096 |
-0.0018 |
-0.12% |
| 2025-04-25 |
002497 |
东方盛世灵活配置混合A |
1.5096 |
1.5096 |
1.5136 |
1.5136 |
-0.0040 |
-0.26% |
| 2025-04-24 |
002497 |
东方盛世灵活配置混合A |
1.5136 |
1.5136 |
1.5071 |
1.5071 |
0.0065 |
0.43% |
| 2025-04-23 |
002497 |
东方盛世灵活配置混合A |
1.5071 |
1.5071 |
1.5132 |
1.5132 |
-0.0061 |
-0.40% |
| 2025-04-22 |
002497 |
东方盛世灵活配置混合A |
1.5132 |
1.5132 |
1.5074 |
1.5074 |
0.0058 |
0.38% |
| 2025-04-21 |
002497 |
东方盛世灵活配置混合A |
1.5074 |
1.5074 |
1.5146 |
1.5146 |
-0.0072 |
-0.48% |
| 2025-04-18 |
002497 |
东方盛世灵活配置混合A |
1.5146 |
1.5146 |
1.5112 |
1.5112 |
0.0034 |
0.22% |
| 2025-04-17 |
002497 |
东方盛世灵活配置混合A |
1.5112 |
1.5112 |
1.5079 |
1.5079 |
0.0033 |
0.22% |
| 2025-04-16 |
002497 |
东方盛世灵活配置混合A |
1.5079 |
1.5079 |
1.4994 |
1.4994 |
0.0085 |
0.57% |
| 2025-04-15 |
002497 |
东方盛世灵活配置混合A |
1.4994 |
1.4994 |
1.4914 |
1.4914 |
0.0080 |
0.54% |
| 2025-04-14 |
002497 |
东方盛世灵活配置混合A |
1.4914 |
1.4914 |
1.4917 |
1.4917 |
-0.0003 |
-0.02% |
| 2025-04-11 |
002497 |
东方盛世灵活配置混合A |
1.4917 |
1.4917 |
1.4906 |
1.4906 |
0.0011 |
0.07% |
| 2025-04-10 |
002497 |
东方盛世灵活配置混合A |
1.4906 |
1.4906 |
1.4834 |
1.4834 |
0.0072 |
0.49% |
| 2025-04-09 |
002497 |
东方盛世灵活配置混合A |
1.4834 |
1.4834 |
1.4771 |
1.4771 |
0.0063 |
0.43% |
| 2025-04-08 |
002497 |
东方盛世灵活配置混合A |
1.4771 |
1.4771 |
1.4451 |
1.4451 |
0.0320 |
2.21% |
| 2025-04-07 |
002497 |
东方盛世灵活配置混合A |
1.4451 |
1.4451 |
1.5120 |
1.5120 |
-0.0669 |
-4.42% |
| 2025-04-03 |
002497 |
东方盛世灵活配置混合A |
1.5120 |
1.5120 |
1.5095 |
1.5095 |
0.0025 |
0.17% |
| 2025-04-02 |
002497 |
东方盛世灵活配置混合A |
1.5095 |
1.5095 |
1.5094 |
1.5094 |
0.0001 |
0.01% |
| 2025-04-01 |
002497 |
东方盛世灵活配置混合A |
1.5094 |
1.5094 |
1.5098 |
1.5098 |
-0.0004 |
-0.03% |
| 2025-03-31 |
002497 |
东方盛世灵活配置混合A |
1.5098 |
1.5098 |
1.5139 |
1.5139 |
-0.0041 |
-0.27% |
| 2025-03-28 |
002497 |
东方盛世灵活配置混合A |
1.5139 |
1.5139 |
1.5197 |
1.5197 |
-0.0058 |
-0.38% |
| 2025-03-27 |
002497 |
东方盛世灵活配置混合A |
1.5197 |
1.5197 |
1.5082 |
1.5082 |
0.0115 |
0.76% |
| 2025-03-26 |
002497 |
东方盛世灵活配置混合A |
1.5082 |
1.5082 |
1.5176 |
1.5176 |
-0.0094 |
-0.62% |
| 2025-03-25 |
002497 |
东方盛世灵活配置混合A |
1.5176 |
1.5176 |
1.5155 |
1.5155 |
0.0021 |
0.14% |
| 2025-03-24 |
002497 |
东方盛世灵活配置混合A |
1.5155 |
1.5155 |
1.5114 |
1.5114 |
0.0041 |
0.27% |
| 2025-03-21 |
002497 |
东方盛世灵活配置混合A |
1.5114 |
1.5114 |
1.5283 |
1.5283 |
-0.0169 |
-1.11% |
| 2025-03-20 |
002497 |
东方盛世灵活配置混合A |
1.5283 |
1.5283 |
1.5438 |
1.5438 |
-0.0155 |
-1.00% |
| 2025-03-19 |
002497 |
东方盛世灵活配置混合A |
1.5438 |
1.5438 |
1.5383 |
1.5383 |
0.0055 |
0.36% |
| 2025-03-18 |
002497 |
东方盛世灵活配置混合A |
1.5383 |
1.5383 |
1.5410 |
1.5410 |
-0.0027 |
-0.18% |
| 2025-03-17 |
002497 |
东方盛世灵活配置混合A |
1.5410 |
1.5410 |
1.5338 |
1.5338 |
0.0072 |
0.47% |
| 2025-03-14 |
002497 |
东方盛世灵活配置混合A |
1.5338 |
1.5338 |
1.5009 |
1.5009 |
0.0329 |
2.19% |
| 2025-03-13 |
002497 |
东方盛世灵活配置混合A |
1.5009 |
1.5009 |
1.4994 |
1.4994 |
0.0015 |
0.10% |
| 2025-03-12 |
002497 |
东方盛世灵活配置混合A |
1.4994 |
1.4994 |
1.5068 |
1.5068 |
-0.0074 |
-0.49% |
| 2025-03-11 |
002497 |
东方盛世灵活配置混合A |
1.5068 |
1.5068 |
1.4968 |
1.4968 |
0.0100 |
0.67% |
| 2025-03-10 |
002497 |
东方盛世灵活配置混合A |
1.4968 |
1.4968 |
1.5031 |
1.5031 |
-0.0063 |
-0.42% |
| 2025-03-07 |
002497 |
东方盛世灵活配置混合A |
1.5031 |
1.5031 |
1.5010 |
1.5010 |
0.0021 |
0.14% |
| 2025-03-06 |
002497 |
东方盛世灵活配置混合A |
1.5010 |
1.5010 |
1.4886 |
1.4886 |
0.0124 |
0.83% |
| 2025-03-05 |
002497 |
东方盛世灵活配置混合A |
1.4886 |
1.4886 |
1.4779 |
1.4779 |
0.0107 |
0.72% |
| 2025-03-04 |
002497 |
东方盛世灵活配置混合A |
1.4779 |
1.4779 |
1.4857 |
1.4857 |
-0.0078 |
-0.53% |
| 2025-03-03 |
002497 |
东方盛世灵活配置混合A |
1.4857 |
1.4857 |
1.4891 |
1.4891 |
-0.0034 |
-0.23% |
| 2025-02-28 |
002497 |
东方盛世灵活配置混合A |
1.4891 |
1.4891 |
1.5007 |
1.5007 |
-0.0116 |
-0.77% |
| 2025-02-27 |
002497 |
东方盛世灵活配置混合A |
1.5007 |
1.5007 |
1.4876 |
1.4876 |
0.0131 |
0.88% |
| 2025-02-26 |
002497 |
东方盛世灵活配置混合A |
1.4876 |
1.4876 |
1.4760 |
1.4760 |
0.0116 |
0.79% |
| 2025-02-25 |
002497 |
东方盛世灵活配置混合A |
1.4760 |
1.4760 |
1.4890 |
1.4890 |
-0.0130 |
-0.87% |
| 2025-02-24 |
002497 |
东方盛世灵活配置混合A |
1.4890 |
1.4890 |
1.4869 |
1.4869 |
0.0021 |
0.14% |
| 2025-02-21 |
002497 |
东方盛世灵活配置混合A |
1.4869 |
1.4869 |
1.4876 |
1.4876 |
-0.0007 |
-0.05% |
| 2025-02-20 |
002497 |
东方盛世灵活配置混合A |
1.4876 |
1.4876 |
1.4895 |
1.4895 |
-0.0019 |
-0.13% |
| 2025-02-19 |
002497 |
东方盛世灵活配置混合A |
1.4895 |
1.4895 |
1.4853 |
1.4853 |
0.0042 |
0.28% |
| 2025-02-18 |
002497 |
东方盛世灵活配置混合A |
1.4853 |
1.4853 |
1.4898 |
1.4898 |
-0.0045 |
-0.30% |
| 2025-02-17 |
002497 |
东方盛世灵活配置混合A |
1.4898 |
1.4898 |
1.4931 |
1.4931 |
-0.0033 |
-0.22% |
| 2025-02-14 |
002497 |
东方盛世灵活配置混合A |
1.4931 |
1.4931 |
1.4859 |
1.4859 |
0.0072 |
0.48% |
| 2025-02-13 |
002497 |
东方盛世灵活配置混合A |
1.4859 |
1.4859 |
1.4802 |
1.4802 |
0.0057 |
0.39% |
| 2025-02-12 |
002497 |
东方盛世灵活配置混合A |
1.4802 |
1.4802 |
1.4671 |
1.4671 |
0.0131 |
0.89% |
| 2025-02-11 |
002497 |
东方盛世灵活配置混合A |
1.4671 |
1.4671 |
1.4676 |
1.4676 |
-0.0005 |
-0.03% |
| 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% |
| 2025-01-24 |
002497 |
东方盛世灵活配置混合A |
1.4579 |
1.4579 |
1.4568 |
1.4568 |
0.0011 |
0.08% |
| 2025-01-23 |
002497 |
东方盛世灵活配置混合A |
1.4568 |
1.4568 |
1.4544 |
1.4544 |
0.0024 |
0.17% |
| 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% |
| 2025-01-21 |
002497 |
东方盛世灵活配置混合A |
1.4598 |
1.4598 |
1.4604 |
1.4604 |
-0.0006 |
-0.04% |
| 2025-01-20 |
002497 |
东方盛世灵活配置混合A |
1.4604 |
1.4604 |
1.4590 |
1.4590 |
0.0014 |
0.10% |
| 2025-01-17 |
002497 |
东方盛世灵活配置混合A |
1.4590 |
1.4590 |
1.4585 |
1.4585 |
0.0005 |
0.03% |
| 2025-01-16 |
002497 |
东方盛世灵活配置混合A |
1.4585 |
1.4585 |
1.4580 |
1.4580 |
0.0005 |
0.03% |
| 2025-01-15 |
002497 |
东方盛世灵活配置混合A |
1.4580 |
1.4580 |
1.4582 |
1.4582 |
-0.0002 |
-0.01% |
| 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% |
