东方成长收益灵活配置C(007687)
2025-06-13
1.3618
-0.5840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3618 | 1.3618 |
| 2025-06-12 | 1.3698 | 1.3698 |
| 2025-06-11 | 1.3701 | 1.3701 |
| 2025-06-10 | 1.3641 | 1.3641 |
| 2025-06-09 | 1.3663 | 1.3663 |
| 2025-06-06 | 1.3655 | 1.3655 |
| 2025-06-05 | 1.3658 | 1.3658 |
| 2025-06-04 | 1.3658 | 1.3658 |
| 2025-06-03 | 1.3649 | 1.3649 |
| 2025-05-30 | 1.3609 | 1.3609 |
| 2025-05-29 | 1.3624 | 1.3624 |
| 2025-05-28 | 1.3604 | 1.3604 |
| 2025-05-27 | 1.3603 | 1.3603 |
| 2025-05-26 | 1.3616 | 1.3616 |
| 2025-05-23 | 1.3681 | 1.3681 |
| 2025-05-22 | 1.3769 | 1.3769 |
| 2025-05-21 | 1.3767 | 1.3767 |
| 2025-05-20 | 1.3736 | 1.3736 |
| 2025-05-19 | 1.3687 | 1.3687 |
| 2025-05-16 | 1.3750 | 1.3750 |
| 2025-05-15 | 1.3835 | 1.3835 |
| 2025-05-14 | 1.3867 | 1.3867 |
| 2025-05-13 | 1.3741 | 1.3741 |
| 2025-05-12 | 1.3673 | 1.3673 |
| 2025-05-09 | 1.3639 | 1.3639 |
| 2025-05-08 | 1.3606 | 1.3606 |
| 2025-05-07 | 1.3544 | 1.3544 |
| 2025-05-06 | 1.3456 | 1.3456 |
| 2025-04-30 | 1.3421 | 1.3421 |
| 2025-04-29 | 1.3495 | 1.3495 |
| 2025-04-28 | 1.3562 | 1.3562 |
| 2025-04-25 | 1.3572 | 1.3572 |
| 2025-04-24 | 1.3605 | 1.3605 |
| 2025-04-23 | 1.3554 | 1.3554 |
| 2025-04-22 | 1.3605 | 1.3605 |
| 2025-04-21 | 1.3555 | 1.3555 |
| 2025-04-18 | 1.3613 | 1.3613 |
| 2025-04-17 | 1.3585 | 1.3585 |
| 2025-04-16 | 1.3554 | 1.3554 |
| 2025-04-15 | 1.3482 | 1.3482 |
| 2025-04-14 | 1.3422 | 1.3422 |
| 2025-04-11 | 1.3422 | 1.3422 |
| 2025-04-10 | 1.3403 | 1.3403 |
| 2025-04-09 | 1.3336 | 1.3336 |
| 2025-04-08 | 1.3288 | 1.3288 |
| 2025-04-07 | 1.3025 | 1.3025 |
| 2025-04-03 | 1.3587 | 1.3587 |
| 2025-04-02 | 1.3562 | 1.3562 |
| 2025-04-01 | 1.3557 | 1.3557 |
| 2025-03-31 | 1.3561 | 1.3561 |
| 2025-03-28 | 1.3594 | 1.3594 |
| 2025-03-27 | 1.3637 | 1.3637 |
| 2025-03-26 | 1.3540 | 1.3540 |
| 2025-03-25 | 1.3619 | 1.3619 |
| 2025-03-24 | 1.3606 | 1.3606 |
| 2025-03-21 | 1.3572 | 1.3572 |
| 2025-03-20 | 1.3719 | 1.3719 |
| 2025-03-19 | 1.3840 | 1.3840 |
| 2025-03-18 | 1.3791 | 1.3791 |
| 2025-03-17 | 1.3815 | 1.3815 |
| 2025-03-14 | 1.3748 | 1.3748 |
| 2025-03-13 | 1.3473 | 1.3473 |
| 2025-03-12 | 1.3461 | 1.3461 |
| 2025-03-11 | 1.3523 | 1.3523 |
| 2025-03-10 | 1.3438 | 1.3438 |
| 2025-03-07 | 1.3491 | 1.3491 |
| 2025-03-06 | 1.3476 | 1.3476 |
| 2025-03-05 | 1.3369 | 1.3369 |
| 2025-03-04 | 1.3280 | 1.3280 |
| 2025-03-03 | 1.3341 | 1.3341 |
| 2025-02-28 | 1.3371 | 1.3371 |
| 2025-02-27 | 1.3472 | 1.3472 |
| 2025-02-26 | 1.3364 | 1.3364 |
| 2025-02-25 | 1.3267 | 1.3267 |
| 2025-02-24 | 1.3379 | 1.3379 |
| 2025-02-21 | 1.3366 | 1.3366 |
| 2025-02-20 | 1.3370 | 1.3370 |
| 2025-02-19 | 1.3389 | 1.3389 |
| 2025-02-18 | 1.3346 | 1.3346 |
| 2025-02-17 | 1.3385 | 1.3385 |
| 2025-02-14 | 1.3417 | 1.3417 |
| 2025-02-13 | 1.3361 | 1.3361 |
| 2025-02-12 | 1.3313 | 1.3313 |
| 2025-02-11 | 1.3198 | 1.3198 |
| 2025-02-10 | 1.3197 | 1.3197 |
| 2025-02-07 | 1.3166 | 1.3166 |
| 2025-02-06 | 1.3082 | 1.3082 |
| 2025-02-05 | 1.3002 | 1.3002 |
| 2025-01-27 | 1.3166 | 1.3166 |
| 2025-01-24 | 1.3108 | 1.3108 |
| 2025-01-23 | 1.3065 | 1.3065 |
| 2025-01-22 | 1.2990 | 1.2990 |
| 2025-01-21 | 1.3073 | 1.3073 |
| 2025-01-20 | 1.3072 | 1.3072 |
| 2025-01-17 | 1.3055 | 1.3055 |
| 2025-01-16 | 1.3046 | 1.3046 |
| 2025-01-15 | 1.3051 | 1.3051 |
| 2025-01-14 | 1.3057 | 1.3057 |
| 2025-01-13 | 1.2899 | 1.2899 |
| 2025-01-10 | 1.2919 | 1.2919 |
| 2025-01-09 | 1.3009 | 1.3009 |
| 2025-01-08 | 1.3022 | 1.3022 |
| 2025-01-07 | 1.3005 | 1.3005 |
| 2025-01-06 | 1.2980 | 1.2980 |
| 2025-01-03 | 1.3006 | 1.3006 |
| 2025-01-02 | 1.3078 | 1.3078 |
| 2024-12-31 | 1.3275 | 1.3275 |
| 2024-12-30 | 1.3356 | 1.3356 |
| 2024-12-27 | 1.3332 | 1.3332 |
| 2024-12-26 | 1.3329 | 1.3329 |
| 2024-12-25 | 1.3347 | 1.3347 |
| 2024-12-24 | 1.3329 | 1.3329 |
| 2024-12-23 | 1.3246 | 1.3246 |
| 2024-12-20 | 1.3209 | 1.3209 |
| 2024-12-19 | 1.3234 | 1.3234 |
