东方成长收益灵活配置A(400013)
2025-07-18
1.4092
0.5207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4092 | 1.8284 |
| 2025-07-17 | 1.4019 | 1.8203 |
| 2025-07-16 | 1.4007 | 1.8190 |
| 2025-07-15 | 1.4008 | 1.8191 |
| 2025-07-14 | 1.4063 | 1.8252 |
| 2025-07-11 | 1.4048 | 1.8235 |
| 2025-07-10 | 1.4085 | 1.8276 |
| 2025-07-09 | 1.3978 | 1.8158 |
| 2025-07-08 | 1.3961 | 1.8139 |
| 2025-07-07 | 1.3902 | 1.8073 |
| 2025-07-04 | 1.3929 | 1.8103 |
| 2025-07-03 | 1.3851 | 1.8017 |
| 2025-07-02 | 1.3850 | 1.8016 |
| 2025-07-01 | 1.3809 | 1.7970 |
| 2025-06-30 | 1.3751 | 1.7906 |
| 2025-06-27 | 1.3726 | 1.7878 |
| 2025-06-26 | 1.3844 | 1.8009 |
| 2025-06-25 | 1.3860 | 1.8027 |
| 2025-06-24 | 1.3764 | 1.7920 |
| 2025-06-23 | 1.3658 | 1.7803 |
| 2025-06-20 | 1.3615 | 1.7755 |
| 2025-06-19 | 1.3550 | 1.7683 |
| 2025-06-18 | 1.3607 | 1.7746 |
| 2025-06-17 | 1.3586 | 1.7723 |
| 2025-06-16 | 1.3597 | 1.7735 |
| 2025-06-13 | 1.3571 | 1.7706 |
| 2025-06-12 | 1.3650 | 1.7794 |
| 2025-06-11 | 1.3653 | 1.7797 |
| 2025-06-10 | 1.3594 | 1.7732 |
| 2025-06-09 | 1.3615 | 1.7755 |
| 2025-06-06 | 1.3607 | 1.7746 |
| 2025-06-05 | 1.3611 | 1.7751 |
| 2025-06-04 | 1.3610 | 1.7750 |
| 2025-06-03 | 1.3601 | 1.7740 |
| 2025-05-30 | 1.3561 | 1.7695 |
| 2025-05-29 | 1.3576 | 1.7712 |
| 2025-05-28 | 1.3556 | 1.7690 |
| 2025-05-27 | 1.3556 | 1.7690 |
| 2025-05-26 | 1.3568 | 1.7703 |
| 2025-05-23 | 1.3634 | 1.7776 |
| 2025-05-22 | 1.3721 | 1.7873 |
| 2025-05-21 | 1.3719 | 1.7871 |
| 2025-05-20 | 1.3688 | 1.7836 |
| 2025-05-19 | 1.3639 | 1.7782 |
| 2025-05-16 | 1.3702 | 1.7852 |
| 2025-05-15 | 1.3786 | 1.7945 |
| 2025-05-14 | 1.3818 | 1.7980 |
| 2025-05-13 | 1.3693 | 1.7842 |
| 2025-05-12 | 1.3626 | 1.7767 |
| 2025-05-09 | 1.3592 | 1.7730 |
| 2025-05-08 | 1.3558 | 1.7692 |
| 2025-05-07 | 1.3497 | 1.7624 |
| 2025-05-06 | 1.3409 | 1.7527 |
| 2025-04-30 | 1.3375 | 1.7489 |
| 2025-04-29 | 1.3448 | 1.7570 |
| 2025-04-28 | 1.3515 | 1.7644 |
| 2025-04-25 | 1.3525 | 1.7655 |
| 2025-04-24 | 1.3558 | 1.7692 |
| 2025-04-23 | 1.3507 | 1.7636 |
| 2025-04-22 | 1.3558 | 1.7692 |
| 2025-04-21 | 1.3507 | 1.7636 |
| 2025-04-18 | 1.3566 | 1.7701 |
| 2025-04-17 | 1.3538 | 1.7670 |
| 2025-04-16 | 1.3507 | 1.7636 |
| 2025-04-15 | 1.3435 | 1.7556 |
| 2025-04-14 | 1.3375 | 1.7489 |
| 2025-04-11 | 1.3375 | 1.7489 |
| 2025-04-10 | 1.3356 | 1.7468 |
| 2025-04-09 | 1.3290 | 1.7395 |
| 2025-04-08 | 1.3241 | 1.7341 |
| 2025-04-07 | 1.2980 | 1.7051 |
| 2025-04-03 | 1.3539 | 1.7671 |
| 2025-04-02 | 1.3514 | 1.7643 |
| 2025-04-01 | 1.3510 | 1.7639 |
| 2025-03-31 | 1.3513 | 1.7642 |
| 2025-03-28 | 1.3546 | 1.7679 |
| 2025-03-27 | 1.3590 | 1.7728 |
| 2025-03-26 | 1.3492 | 1.7619 |
| 2025-03-25 | 1.3571 | 1.7706 |
| 2025-03-24 | 1.3558 | 1.7692 |
| 2025-03-21 | 1.3525 | 1.7655 |
| 2025-03-20 | 1.3671 | 1.7817 |
| 2025-03-19 | 1.3792 | 1.7952 |
| 2025-03-18 | 1.3743 | 1.7897 |
| 2025-03-17 | 1.3767 | 1.7924 |
| 2025-03-14 | 1.3700 | 1.7850 |
| 2025-03-13 | 1.3426 | 1.7546 |
| 2025-03-12 | 1.3414 | 1.7532 |
| 2025-03-11 | 1.3476 | 1.7601 |
| 2025-03-10 | 1.3391 | 1.7507 |
| 2025-03-07 | 1.3444 | 1.7566 |
| 2025-03-06 | 1.3429 | 1.7549 |
| 2025-03-05 | 1.3323 | 1.7432 |
| 2025-03-04 | 1.3233 | 1.7332 |
| 2025-03-03 | 1.3295 | 1.7400 |
| 2025-02-28 | 1.3324 | 1.7433 |
| 2025-02-27 | 1.3425 | 1.7545 |
| 2025-02-26 | 1.3317 | 1.7425 |
| 2025-02-25 | 1.3221 | 1.7318 |
| 2025-02-24 | 1.3332 | 1.7442 |
| 2025-02-21 | 1.3320 | 1.7428 |
| 2025-02-20 | 1.3324 | 1.7433 |
| 2025-02-19 | 1.3342 | 1.7453 |
| 2025-02-18 | 1.3299 | 1.7405 |
| 2025-02-17 | 1.3339 | 1.7449 |
| 2025-02-14 | 1.3370 | 1.7484 |
| 2025-02-13 | 1.3314 | 1.7422 |
| 2025-02-12 | 1.3267 | 1.7369 |
| 2025-02-11 | 1.3152 | 1.7242 |
| 2025-02-10 | 1.3151 | 1.7241 |
| 2025-02-07 | 1.3120 | 1.7206 |
| 2025-02-06 | 1.3036 | 1.7113 |
| 2025-02-05 | 1.2956 | 1.7025 |
| 2025-01-27 | 1.3119 | 1.7205 |
| 2025-01-24 | 1.3062 | 1.7142 |
| 2025-01-23 | 1.3019 | 1.7095 |
