东方成长收益灵活配置A(400013)
2025-12-26
1.4468
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4468 | 1.8701 |
| 2025-12-25 | 1.4483 | 1.8718 |
| 2025-12-24 | 1.4445 | 1.8675 |
| 2025-12-23 | 1.4444 | 1.8674 |
| 2025-12-22 | 1.4411 | 1.8638 |
| 2025-12-19 | 1.4418 | 1.8646 |
| 2025-12-18 | 1.4394 | 1.8619 |
| 2025-12-17 | 1.4325 | 1.8542 |
| 2025-12-16 | 1.4243 | 1.8452 |
| 2025-12-15 | 1.4323 | 1.8540 |
| 2025-12-12 | 1.4306 | 1.8521 |
| 2025-12-11 | 1.4279 | 1.8491 |
| 2025-12-10 | 1.4298 | 1.8512 |
| 2025-12-09 | 1.4327 | 1.8545 |
| 2025-12-08 | 1.4394 | 1.8619 |
| 2025-12-05 | 1.4399 | 1.8624 |
| 2025-12-04 | 1.4328 | 1.8546 |
| 2025-12-03 | 1.4336 | 1.8555 |
| 2025-12-02 | 1.4394 | 1.8619 |
| 2025-12-01 | 1.4422 | 1.8650 |
| 2025-11-28 | 1.4408 | 1.8634 |
| 2025-11-27 | 1.4425 | 1.8653 |
| 2025-11-26 | 1.4430 | 1.8659 |
| 2025-11-25 | 1.4458 | 1.8690 |
| 2025-11-24 | 1.4402 | 1.8628 |
| 2025-11-21 | 1.4440 | 1.8670 |
| 2025-11-20 | 1.4551 | 1.8793 |
| 2025-11-19 | 1.4553 | 1.8795 |
| 2025-11-18 | 1.4524 | 1.8763 |
| 2025-11-17 | 1.4556 | 1.8799 |
| 2025-11-14 | 1.4629 | 1.8879 |
| 2025-11-13 | 1.4683 | 1.8939 |
| 2025-11-12 | 1.4623 | 1.8873 |
| 2025-11-11 | 1.4587 | 1.8833 |
| 2025-11-10 | 1.4603 | 1.8851 |
| 2025-11-07 | 1.4499 | 1.8735 |
| 2025-11-06 | 1.4522 | 1.8761 |
| 2025-11-05 | 1.4484 | 1.8719 |
| 2025-11-04 | 1.4496 | 1.8732 |
| 2025-11-03 | 1.4473 | 1.8707 |
| 2025-10-31 | 1.4405 | 1.8631 |
| 2025-10-30 | 1.4459 | 1.8691 |
| 2025-10-29 | 1.4502 | 1.8739 |
| 2025-10-28 | 1.4535 | 1.8775 |
| 2025-10-27 | 1.4558 | 1.8801 |
| 2025-10-24 | 1.4509 | 1.8746 |
| 2025-10-23 | 1.4512 | 1.8750 |
| 2025-10-22 | 1.4482 | 1.8716 |
| 2025-10-21 | 1.4467 | 1.8700 |
| 2025-10-20 | 1.4423 | 1.8651 |
| 2025-10-17 | 1.4403 | 1.8629 |
| 2025-10-16 | 1.4519 | 1.8757 |
| 2025-10-15 | 1.4451 | 1.8682 |
| 2025-10-14 | 1.4359 | 1.8580 |
| 2025-10-13 | 1.4296 | 1.8510 |
| 2025-10-10 | 1.4315 | 1.8531 |
| 2025-10-09 | 1.4377 | 1.8600 |
| 2025-09-30 | 1.4330 | 1.8548 |
| 2025-09-29 | 1.4289 | 1.8503 |
| 2025-09-26 | 1.4234 | 1.8442 |
| 2025-09-25 | 1.4273 | 1.8485 |
| 2025-09-24 | 1.4263 | 1.8474 |
| 2025-09-23 | 1.4222 | 1.8428 |
| 2025-09-22 | 1.4191 | 1.8394 |
| 2025-09-19 | 1.4249 | 1.8458 |
| 2025-09-18 | 1.4254 | 1.8464 |
| 2025-09-17 | 1.4410 | 1.8637 |
| 2025-09-16 | 1.4390 | 1.8614 |
| 2025-09-15 | 1.4437 | 1.8667 |
| 2025-09-12 | 1.4462 | 1.8694 |
| 2025-09-11 | 1.4527 | 1.8766 |
| 2025-09-10 | 1.4460 | 1.8692 |
| 2025-09-09 | 1.4476 | 1.8710 |
| 2025-09-08 | 1.4458 | 1.8690 |
| 2025-09-05 | 1.4397 | 1.8622 |
| 2025-09-04 | 1.4329 | 1.8547 |
| 2025-09-03 | 1.4385 | 1.8609 |
| 2025-09-02 | 1.4445 | 1.8675 |
| 2025-09-01 | 1.4408 | 1.8634 |
| 2025-08-29 | 1.4430 | 1.8659 |
| 2025-08-28 | 1.4364 | 1.8586 |
| 2025-08-27 | 1.4339 | 1.8558 |
| 2025-08-26 | 1.4554 | 1.8796 |
| 2025-08-25 | 1.4586 | 1.8832 |
| 2025-08-22 | 1.4458 | 1.8690 |
| 2025-08-21 | 1.4368 | 1.8590 |
| 2025-08-20 | 1.4317 | 1.8534 |
| 2025-08-19 | 1.4228 | 1.8435 |
| 2025-08-18 | 1.4262 | 1.8473 |
| 2025-08-15 | 1.4220 | 1.8426 |
| 2025-08-14 | 1.4212 | 1.8417 |
| 2025-08-13 | 1.4197 | 1.8401 |
| 2025-08-12 | 1.4214 | 1.8419 |
| 2025-08-11 | 1.4192 | 1.8395 |
| 2025-08-08 | 1.4182 | 1.8384 |
| 2025-08-07 | 1.4198 | 1.8402 |
| 2025-08-06 | 1.4185 | 1.8387 |
| 2025-08-05 | 1.4187 | 1.8389 |
| 2025-08-04 | 1.4100 | 1.8293 |
| 2025-08-01 | 1.4044 | 1.8231 |
| 2025-07-31 | 1.4083 | 1.8274 |
| 2025-07-30 | 1.4198 | 1.8402 |
| 2025-07-29 | 1.4150 | 1.8348 |
| 2025-07-28 | 1.4169 | 1.8369 |
| 2025-07-25 | 1.4146 | 1.8344 |
| 2025-07-24 | 1.4226 | 1.8433 |
| 2025-07-23 | 1.4202 | 1.8406 |
| 2025-07-22 | 1.4213 | 1.8418 |
| 2025-07-21 | 1.4119 | 1.8314 |
| 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 |
