东方成长收益灵活配置A(400013)
2025-05-20
1.3688
0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.2945 | 1.7012 |
| 2025-01-21 | 1.3027 | 1.7103 |
| 2025-01-20 | 1.3026 | 1.7102 |
| 2025-01-17 | 1.3009 | 1.7083 |
| 2025-01-16 | 1.3000 | 1.7073 |
| 2025-01-15 | 1.3005 | 1.7079 |
| 2025-01-14 | 1.3011 | 1.7086 |
| 2025-01-13 | 1.2854 | 1.6912 |
| 2025-01-10 | 1.2873 | 1.6933 |
| 2025-01-09 | 1.2964 | 1.7034 |
| 2025-01-08 | 1.2976 | 1.7047 |
| 2025-01-07 | 1.2960 | 1.7029 |
| 2025-01-06 | 1.2935 | 1.7001 |
| 2025-01-03 | 1.2961 | 1.7030 |
| 2025-01-02 | 1.3032 | 1.7109 |
| 2024-12-31 | 1.3228 | 1.7326 |
| 2024-12-30 | 1.3309 | 1.7416 |
| 2024-12-27 | 1.3285 | 1.7389 |
| 2024-12-26 | 1.3282 | 1.7386 |
| 2024-12-25 | 1.3300 | 1.7406 |
| 2024-12-24 | 1.3282 | 1.7386 |
| 2024-12-23 | 1.3199 | 1.7294 |
| 2024-12-20 | 1.3163 | 1.7254 |
| 2024-12-19 | 1.3187 | 1.7281 |
| 2024-12-18 | 1.3218 | 1.7315 |
| 2024-12-17 | 1.3175 | 1.7267 |
| 2024-12-16 | 1.3150 | 1.7240 |
| 2024-12-13 | 1.3186 | 1.7280 |
| 2024-12-12 | 1.3371 | 1.7485 |
| 2024-12-11 | 1.3277 | 1.7381 |
| 2024-12-10 | 1.3298 | 1.7404 |
| 2024-12-09 | 1.3214 | 1.7311 |
| 2024-12-06 | 1.3220 | 1.7317 |
| 2024-12-05 | 1.3129 | 1.7216 |
| 2024-12-04 | 1.3152 | 1.7242 |
| 2024-12-03 | 1.3175 | 1.7267 |
| 2024-12-02 | 1.3151 | 1.7241 |
| 2024-11-29 | 1.3115 | 1.7201 |
| 2024-11-28 | 1.3052 | 1.7131 |
| 2024-11-27 | 1.3102 | 1.7187 |
| 2024-11-26 | 1.3002 | 1.7076 |
| 2024-11-25 | 1.2986 | 1.7058 |
