东方成长收益灵活配置A(400013)
2026-11-06
1.4384
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4384 | 1.8608 |
| 2026-11-05 | 1.4369 | 1.8591 |
| 2026-11-04 | 1.4358 | 1.8579 |
| 2026-11-03 | 1.4361 | 1.8582 |
| 2026-11-02 | 1.4342 | 1.8561 |
| 2026-10-30 | 1.4312 | 1.8528 |
| 2026-10-29 | 1.4317 | 1.8534 |
| 2026-10-28 | 1.4276 | 1.8488 |
| 2026-10-27 | 1.4282 | 1.8495 |
| 2026-10-26 | 1.4293 | 1.8507 |
| 2026-10-23 | 1.4236 | 1.8444 |
| 2026-10-22 | 1.4217 | 1.8423 |
| 2026-10-21 | 1.4231 | 1.8438 |
| 2026-10-20 | 1.4260 | 1.8470 |
| 2026-10-19 | 1.4255 | 1.8465 |
| 2026-10-16 | 1.4238 | 1.8446 |
| 2026-10-15 | 1.4215 | 1.8420 |
| 2026-10-14 | 1.4218 | 1.8424 |
| 2026-10-13 | 1.4220 | 1.8426 |
| 2026-10-12 | 1.4246 | 1.8455 |
| 2026-10-09 | 1.4201 | 1.8405 |
| 2026-10-08 | 1.4207 | 1.8412 |
| 2026-09-30 | 1.4230 | 1.8437 |
| 2026-09-29 | 1.4180 | 1.8382 |
| 2026-09-28 | 1.4166 | 1.8366 |
| 2026-09-24 | 1.4190 | 1.8393 |
| 2026-09-23 | 1.4223 | 1.8429 |
| 2026-09-22 | 1.4238 | 1.8446 |
| 2026-09-21 | 1.4233 | 1.8440 |
| 2026-09-18 | 1.4192 | 1.8395 |
| 2026-09-17 | 1.4168 | 1.8368 |
| 2026-09-16 | 1.4177 | 1.8378 |
| 2026-09-15 | 1.4190 | 1.8393 |
| 2026-09-14 | 1.4224 | 1.8430 |
| 2026-09-11 | 1.4218 | 1.8424 |
| 2026-09-10 | 1.4243 | 1.8452 |
| 2026-09-09 | 1.4246 | 1.8455 |
| 2026-09-08 | 1.4255 | 1.8465 |
| 2026-09-07 | 1.4262 | 1.8473 |
| 2026-09-04 | 1.4296 | 1.8510 |
| 2026-09-03 | 1.4277 | 1.8489 |
| 2026-09-02 | 1.4267 | 1.8478 |
| 2026-09-01 | 1.4294 | 1.8508 |
| 2026-08-31 | 1.4270 | 1.8481 |
| 2026-08-28 | 1.4253 | 1.8463 |
| 2026-08-27 | 1.4255 | 1.8465 |
| 2026-08-26 | 1.4255 | 1.8465 |
| 2026-08-25 | 1.4230 | 1.8437 |
| 2026-08-24 | 1.4225 | 1.8432 |
| 2026-08-21 | 1.4208 | 1.8413 |
| 2026-08-20 | 1.4226 | 1.8433 |
| 2026-08-19 | 1.4224 | 1.8430 |
| 2026-08-18 | 1.4229 | 1.8436 |
| 2026-08-17 | 1.4199 | 1.8403 |
| 2026-08-14 | 1.4188 | 1.8391 |
| 2026-08-13 | 1.4215 | 1.8420 |
| 2026-08-12 | 1.4222 | 1.8428 |
| 2026-08-11 | 1.4217 | 1.8423 |
| 2026-08-10 | 1.4228 | 1.8435 |
| 2026-08-07 | 1.4195 | 1.8398 |
| 2026-08-06 | 1.4173 | 1.8374 |
| 2026-08-05 | 1.4172 | 1.8373 |
| 2026-08-04 | 1.4177 | 1.8378 |
| 2026-08-03 | 1.4240 | 1.8448 |
| 2026-07-31 | 1.4261 | 1.8471 |
| 2026-07-30 | 1.4281 | 1.8494 |
| 2026-07-29 | 1.4225 | 1.8432 |
| 2026-07-28 | 1.4195 | 1.8398 |
| 2026-07-27 | 1.4172 | 1.8373 |
| 2026-07-24 | 1.4087 | 1.8279 |
| 2026-07-23 | 1.4115 | 1.8310 |
| 2026-07-22 | 1.4122 | 1.8317 |
| 2026-07-21 | 1.4088 | 1.8280 |
| 2026-07-20 | 1.4093 | 1.8285 |
| 2026-07-17 | 1.3947 | 1.8123 |
| 2026-07-16 | 1.3985 | 1.8165 |
| 2026-07-15 | 1.4028 | 1.8213 |
| 2026-07-14 | 1.3969 | 1.8148 |
| 2026-07-13 | 1.3955 | 1.8132 |
| 2026-07-10 | 1.3949 | 1.8126 |
| 2026-07-09 | 1.3936 | 1.8111 |
| 2026-07-08 | 1.3921 | 1.8095 |
| 2026-07-07 | 1.3896 | 1.8067 |
| 2026-07-06 | 1.3923 | 1.8097 |
| 2026-07-03 | 1.3867 | 1.8035 |
| 2026-07-02 | 1.3851 | 1.8017 |
| 2026-07-01 | 1.3882 | 1.8051 |
| 2026-06-30 | 1.3845 | 1.8010 |
| 2026-06-29 | 1.3888 | 1.8058 |
| 2026-06-26 | 1.3775 | 1.7933 |
| 2026-06-25 | 1.3852 | 1.8018 |
| 2026-06-24 | 1.3851 | 1.8017 |
| 2026-06-23 | 1.3879 | 1.8048 |
| 2026-06-22 | 1.3934 | 1.8109 |
| 2026-06-18 | 1.3851 | 1.8017 |
| 2026-06-17 | 1.3955 | 1.8132 |
| 2026-06-16 | 1.3943 | 1.8119 |
| 2026-06-15 | 1.4012 | 1.8195 |
| 2026-06-12 | 1.4037 | 1.8223 |
| 2026-06-11 | 1.3971 | 1.8150 |
| 2026-06-10 | 1.3987 | 1.8168 |
| 2026-06-09 | 1.3976 | 1.8155 |
| 2026-06-08 | 1.3961 | 1.8139 |
| 2026-06-05 | 1.3981 | 1.8161 |
| 2026-06-04 | 1.3955 | 1.8132 |
| 2026-06-03 | 1.4010 | 1.8193 |
| 2026-06-02 | 1.4066 | 1.8255 |
| 2026-06-01 | 1.4062 | 1.8251 |
| 2026-05-29 | 1.4048 | 1.8235 |
| 2026-05-28 | 1.3934 | 1.8109 |
| 2026-05-27 | 1.3982 | 1.8162 |
| 2026-05-26 | 1.4019 | 1.8203 |
| 2026-05-25 | 1.4018 | 1.8202 |
| 2026-05-22 | 1.4012 | 1.8195 |
| 2026-05-21 | 1.4030 | 1.8215 |
| 2026-05-20 | 1.4091 | 1.8283 |
| 2026-05-19 | 1.4122 | 1.8317 |
| 2026-05-18 | 1.4067 | 1.8256 |
| 2026-05-15 | 1.4139 | 1.8336 |
| 2026-05-14 | 1.4215 | 1.8420 |
