东方成长收益灵活配置混合A(400013)
2024-04-24
1.2645
0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2645 | 1.6680 |
| 2024-04-23 | 1.2632 | 1.6665 |
| 2024-04-22 | 1.2639 | 1.6673 |
| 2024-04-19 | 1.2642 | 1.6677 |
| 2024-04-18 | 1.2680 | 1.6719 |
| 2024-04-17 | 1.2655 | 1.6691 |
| 2024-04-16 | 1.2552 | 1.6577 |
| 2024-04-15 | 1.2589 | 1.6618 |
| 2024-04-12 | 1.2395 | 1.6403 |
| 2024-04-11 | 1.2473 | 1.6489 |
| 2024-04-10 | 1.2460 | 1.6475 |
| 2024-04-09 | 1.2525 | 1.6547 |
| 2024-04-08 | 1.2550 | 1.6575 |
| 2024-04-03 | 1.2664 | 1.6701 |
| 2024-04-02 | 1.2684 | 1.6723 |
| 2024-04-01 | 1.2707 | 1.6749 |
| 2024-03-29 | 1.2581 | 1.6609 |
| 2024-03-28 | 1.2566 | 1.6592 |
| 2024-03-27 | 1.2564 | 1.6590 |
| 2024-03-26 | 1.2638 | 1.6672 |
| 2024-03-25 | 1.2565 | 1.6591 |
| 2024-03-22 | 1.2580 | 1.6608 |
| 2024-03-21 | 1.2668 | 1.6705 |
| 2024-03-20 | 1.2665 | 1.6702 |
| 2024-03-19 | 1.2653 | 1.6689 |
| 2024-03-18 | 1.2668 | 1.6705 |
| 2024-03-15 | 1.2662 | 1.6699 |
| 2024-03-14 | 1.2653 | 1.6689 |
| 2024-03-13 | 1.2642 | 1.6677 |
| 2024-03-12 | 1.2705 | 1.6746 |
| 2024-03-11 | 1.2626 | 1.6659 |
| 2024-03-08 | 1.2559 | 1.6585 |
| 2024-03-07 | 1.2551 | 1.6576 |
| 2024-03-06 | 1.2559 | 1.6585 |
| 2024-03-05 | 1.2629 | 1.6662 |
| 2024-03-04 | 1.2551 | 1.6576 |
| 2024-03-01 | 1.2588 | 1.6617 |
| 2024-02-29 | 1.2571 | 1.6598 |
| 2024-02-28 | 1.2463 | 1.6478 |
| 2024-02-27 | 1.2524 | 1.6546 |
| 2024-02-26 | 1.2470 | 1.6486 |
| 2024-02-23 | 1.2553 | 1.6578 |
| 2024-02-22 | 1.2546 | 1.6570 |
| 2024-02-21 | 1.2510 | 1.6530 |
| 2024-02-20 | 1.2336 | 1.6337 |
| 2024-02-19 | 1.2335 | 1.6336 |
| 2024-02-08 | 1.2255 | 1.6247 |
| 2024-02-07 | 1.2252 | 1.6244 |
| 2024-02-06 | 1.2172 | 1.6155 |
| 2024-02-05 | 1.1932 | 1.5889 |
| 2024-02-02 | 1.1842 | 1.5790 |
| 2024-02-01 | 1.1901 | 1.5855 |
| 2024-01-31 | 1.1915 | 1.5871 |
| 2024-01-30 | 1.1976 | 1.5938 |
| 2024-01-29 | 1.2112 | 1.6089 |
| 2024-01-26 | 1.2105 | 1.6081 |
| 2024-01-25 | 1.2083 | 1.6057 |
| 2024-01-24 | 1.1937 | 1.5895 |
| 2024-01-23 | 1.1842 | 1.5790 |
| 2024-01-22 | 1.1827 | 1.5773 |
| 2024-01-19 | 1.1924 | 1.5881 |
| 2024-01-18 | 1.1922 | 1.5878 |
| 2024-01-17 | 1.1838 | 1.5785 |
| 2024-01-16 | 1.1989 | 1.5953 |
| 2024-01-15 | 1.1952 | 1.5912 |
| 2024-01-12 | 1.1940 | 1.5898 |
| 2024-01-11 | 1.1954 | 1.5914 |
| 2024-01-10 | 1.1926 | 1.5883 |
| 2024-01-09 | 1.1948 | 1.5907 |
| 2024-01-08 | 1.1936 | 1.5894 |
| 2024-01-05 | 1.2020 | 1.5987 |
| 2024-01-04 | 1.2034 | 1.6002 |
| 2024-01-03 | 1.2104 | 1.6080 |
| 2024-01-02 | 1.2109 | 1.6086 |
| 2023-12-31 | 1.2235 | 1.6225 |
| 2023-12-29 | 1.2235 | 1.6225 |
| 2023-12-28 | 1.2197 | 1.6183 |
| 2023-12-27 | 1.2017 | 1.5984 |
| 2023-12-26 | 1.2000 | 1.5965 |
| 2023-12-25 | 1.2032 | 1.6000 |
| 2023-12-22 | 1.2012 | 1.5978 |
| 2023-12-21 | 1.2006 | 1.5971 |
| 2023-12-20 | 1.1943 | 1.5902 |
| 2023-12-19 | 1.1999 | 1.5964 |
| 2023-12-18 | 1.2011 | 1.5977 |
| 2023-12-15 | 1.2004 | 1.5969 |
| 2023-12-14 | 1.2002 | 1.5967 |
| 2023-12-13 | 1.2050 | 1.6020 |
| 2023-12-12 | 1.2203 | 1.6190 |
| 2023-12-11 | 1.2153 | 1.6134 |
| 2023-12-08 | 1.2158 | 1.6140 |
| 2023-12-07 | 1.2141 | 1.6121 |
| 2023-12-06 | 1.2155 | 1.6137 |
| 2023-12-05 | 1.2158 | 1.6140 |
| 2023-12-04 | 1.2291 | 1.6287 |
| 2023-12-01 | 1.2352 | 1.6355 |
| 2023-11-30 | 1.2407 | 1.6416 |
| 2023-11-29 | 1.2379 | 1.6385 |
| 2023-11-28 | 1.2442 | 1.6455 |
| 2023-11-27 | 1.2432 | 1.6444 |
| 2023-11-24 | 1.2520 | 1.6541 |
| 2023-11-23 | 1.2550 | 1.6575 |
| 2023-11-22 | 1.2528 | 1.6550 |
| 2023-11-21 | 1.2586 | 1.6614 |
| 2023-11-20 | 1.2549 | 1.6573 |
| 2023-11-17 | 1.2522 | 1.6543 |
| 2023-11-16 | 1.2544 | 1.6568 |
| 2023-11-15 | 1.2586 | 1.6614 |
| 2023-11-14 | 1.2539 | 1.6562 |
| 2023-11-13 | 1.2533 | 1.6556 |
| 2023-11-10 | 1.2576 | 1.6603 |
| 2023-11-09 | 1.2632 | 1.6665 |
| 2023-11-08 | 1.2637 | 1.6671 |
| 2023-11-07 | 1.2652 | 1.6688 |
| 2023-11-06 | 1.2686 | 1.6725 |
| 2023-11-03 | 1.2645 | 1.6680 |
| 2023-11-02 | 1.2606 | 1.6637 |
| 2023-11-01 | 1.2628 | 1.6661 |
| 2023-10-31 | 1.2562 | 1.6588 |
| 2023-10-30 | 1.2559 | 1.6585 |
