东方成长收益灵活配置混合A(东方保本)基金净值查询(400013)
今天最新净值
1.4243
-0.0080 -0.56%
2025-12-17
盘中实时估值(仅供参考)
1.4388
0.0063 0.4382%
- 累计净值：1.8452
- 成立日期：2011-04-14
- 基金类型：混合型-灵活
- 成立份额：18.689亿份
- 最近份额：0.5344亿
- 最近资产：0.24亿元
- 基金公司：东方基金
- 基金经理：薛子徵 张博
近一年东方成长收益灵活配置混合A|东方保本基金净值查询
近一年,东方成长收益灵活配置混合A(400013)基金累计收益率8.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
400013 |
东方成长收益灵活配置混合A |
1.4325 |
1.8542 |
1.4243 |
1.8452 |
0.0082 |
0.58% |
| 2025-12-16 |
400013 |
东方成长收益灵活配置混合A |
1.4243 |
1.8452 |
1.4323 |
1.8540 |
-0.0080 |
-0.56% |
| 2025-12-15 |
400013 |
东方成长收益灵活配置混合A |
1.4323 |
1.8540 |
1.4306 |
1.8521 |
0.0017 |
0.12% |
| 2025-12-12 |
400013 |
东方成长收益灵活配置混合A |
1.4306 |
1.8521 |
1.4279 |
1.8491 |
0.0027 |
0.19% |
| 2025-12-11 |
400013 |
东方成长收益灵活配置混合A |
1.4279 |
1.8491 |
1.4298 |
1.8512 |
-0.0019 |
-0.13% |
| 2025-12-10 |
400013 |
东方成长收益灵活配置混合A |
1.4298 |
1.8512 |
1.4327 |
1.8545 |
-0.0029 |
-0.20% |
| 2025-12-09 |
400013 |
东方成长收益灵活配置混合A |
1.4327 |
1.8545 |
1.4394 |
1.8619 |
-0.0067 |
-0.47% |
| 2025-12-08 |
400013 |
东方成长收益灵活配置混合A |
1.4394 |
1.8619 |
1.4399 |
1.8624 |
-0.0005 |
-0.03% |
| 2025-12-05 |
400013 |
东方成长收益灵活配置混合A |
1.4399 |
1.8624 |
1.4328 |
1.8546 |
0.0071 |
0.50% |
| 2025-12-04 |
400013 |
东方成长收益灵活配置混合A |
1.4328 |
1.8546 |
1.4336 |
1.8555 |
-0.0008 |
-0.06% |
|
|
| 2025-12-03 |
400013 |
东方成长收益灵活配置混合A |
1.4336 |
1.8555 |
1.4394 |
1.8619 |
-0.0058 |
-0.40% |
| 2025-12-02 |
400013 |
东方成长收益灵活配置混合A |
1.4394 |
1.8619 |
1.4422 |
1.8650 |
-0.0028 |
-0.19% |
| 2025-12-01 |
400013 |
东方成长收益灵活配置混合A |
1.4422 |
1.8650 |
1.4408 |
1.8634 |
0.0014 |
0.10% |
| 2025-11-28 |
400013 |
东方成长收益灵活配置混合A |
1.4408 |
1.8634 |
1.4425 |
1.8653 |
-0.0017 |
-0.12% |
| 2025-11-27 |
400013 |
东方成长收益灵活配置混合A |
1.4425 |
1.8653 |
1.4430 |
1.8659 |
-0.0005 |
-0.03% |
| 2025-11-26 |
400013 |
东方成长收益灵活配置混合A |
1.4430 |
1.8659 |
1.4458 |
1.8690 |
-0.0028 |
-0.19% |
| 2025-11-25 |
400013 |
东方成长收益灵活配置混合A |
1.4458 |
1.8690 |
1.4402 |
1.8628 |
0.0056 |
0.39% |
| 2025-11-24 |
400013 |
东方成长收益灵活配置混合A |
1.4402 |
1.8628 |
1.4440 |
1.8670 |
-0.0038 |
-0.26% |
| 2025-11-21 |
400013 |
东方成长收益灵活配置混合A |
1.4440 |
1.8670 |
1.4551 |
1.8793 |
-0.0111 |
-0.76% |
| 2025-11-20 |
400013 |
东方成长收益灵活配置混合A |
1.4551 |
1.8793 |
1.4553 |
1.8795 |
-0.0002 |
-0.01% |
| 2025-11-19 |
400013 |
东方成长收益灵活配置混合A |
1.4553 |
1.8795 |
1.4524 |
1.8763 |
0.0029 |
0.20% |
| 2025-11-18 |
400013 |
东方成长收益灵活配置混合A |
1.4524 |
1.8763 |
1.4556 |
1.8799 |
-0.0032 |
-0.22% |
| 2025-11-17 |
400013 |
东方成长收益灵活配置混合A |
1.4556 |
1.8799 |
1.4629 |
1.8879 |
-0.0073 |
-0.50% |
| 2025-11-14 |
400013 |
东方成长收益灵活配置混合A |
1.4629 |
1.8879 |
1.4683 |
1.8939 |
-0.0054 |
-0.37% |
| 2025-11-13 |
400013 |
东方成长收益灵活配置混合A |
1.4683 |
1.8939 |
1.4623 |
1.8873 |
0.0060 |
0.41% |
|
|
| 2025-11-12 |
400013 |
东方成长收益灵活配置混合A |
1.4623 |
1.8873 |
1.4587 |
1.8833 |
0.0036 |
0.25% |
| 2025-11-11 |
400013 |
东方成长收益灵活配置混合A |
1.4587 |
1.8833 |
1.4603 |
1.8851 |
-0.0016 |
-0.11% |
| 2025-11-10 |
400013 |
东方成长收益灵活配置混合A |
1.4603 |
1.8851 |
1.4499 |
1.8735 |
0.0104 |
0.72% |
| 2025-11-07 |
400013 |
东方成长收益灵活配置混合A |
1.4499 |
1.8735 |
1.4522 |
1.8761 |
-0.0023 |
-0.16% |
| 2025-11-06 |
400013 |
东方成长收益灵活配置混合A |
1.4522 |
1.8761 |
1.4484 |
1.8719 |
0.0038 |
0.26% |
| 2025-11-05 |
400013 |
东方成长收益灵活配置混合A |
1.4484 |
1.8719 |
1.4496 |
1.8732 |
-0.0012 |
-0.08% |
| 2025-11-04 |
400013 |
东方成长收益灵活配置混合A |
1.4496 |
1.8732 |
1.4473 |
1.8707 |
0.0023 |
0.16% |
| 2025-11-03 |
400013 |
东方成长收益灵活配置混合A |
1.4473 |
1.8707 |
1.4405 |
1.8631 |
0.0068 |
0.47% |
| 2025-10-31 |
400013 |
东方成长收益灵活配置混合A |
1.4405 |
1.8631 |
1.4459 |
1.8691 |
-0.0054 |
-0.37% |
| 2025-10-30 |
400013 |
东方成长收益灵活配置混合A |
1.4459 |
1.8691 |
1.4502 |
1.8739 |
-0.0043 |
-0.30% |
| 2025-10-29 |
400013 |
东方成长收益灵活配置混合A |
1.4502 |
1.8739 |
1.4535 |
1.8775 |
-0.0033 |
-0.23% |
| 2025-10-28 |
400013 |
东方成长收益灵活配置混合A |
1.4535 |
1.8775 |
1.4558 |
1.8801 |
-0.0023 |
-0.16% |
| 2025-10-27 |
400013 |
东方成长收益灵活配置混合A |
1.4558 |
1.8801 |
1.4509 |
1.8746 |
0.0049 |
0.34% |
| 2025-10-24 |
400013 |
东方成长收益灵活配置混合A |
1.4509 |
1.8746 |
1.4512 |
1.8750 |
-0.0003 |
-0.02% |
| 2025-10-23 |
400013 |
东方成长收益灵活配置混合A |
1.4512 |
1.8750 |
1.4482 |
1.8716 |
0.0030 |
0.21% |
| 2025-10-22 |
400013 |
东方成长收益灵活配置混合A |
1.4482 |
1.8716 |
1.4467 |
1.8700 |
0.0015 |
0.10% |
| 2025-10-21 |
400013 |
东方成长收益灵活配置混合A |
1.4467 |
1.8700 |
1.4423 |
1.8651 |
0.0044 |
0.31% |
| 2025-10-20 |
400013 |
东方成长收益灵活配置混合A |
1.4423 |
1.8651 |
1.4403 |
1.8629 |
0.0020 |
0.14% |
| 2025-10-17 |
400013 |
东方成长收益灵活配置混合A |
1.4403 |
1.8629 |
1.4519 |
1.8757 |
-0.0116 |
-0.80% |
| 2025-10-16 |
400013 |
东方成长收益灵活配置混合A |
1.4519 |
1.8757 |
1.4451 |
1.8682 |
0.0068 |
0.47% |
| 2025-10-15 |
400013 |
东方成长收益灵活配置混合A |
1.4451 |
1.8682 |
1.4359 |
1.8580 |
0.0092 |
0.64% |
| 2025-10-14 |
400013 |
东方成长收益灵活配置混合A |
1.4359 |
1.8580 |
1.4296 |
1.8510 |
0.0063 |
0.44% |
| 2025-10-13 |
400013 |
东方成长收益灵活配置混合A |
1.4296 |
1.8510 |
1.4315 |
1.8531 |
-0.0021 |
-0.13% |
| 2025-10-10 |
400013 |
东方成长收益灵活配置混合A |
1.4315 |
1.8531 |
1.4377 |
1.8600 |
-0.0069 |
-0.43% |
| 2025-10-09 |
400013 |
东方成长收益灵活配置混合A |
1.4377 |
1.8600 |
1.4330 |
1.8548 |
0.0052 |
0.33% |
| 2025-09-30 |
400013 |
东方成长收益灵活配置混合A |
1.4330 |
1.8548 |
1.4289 |
1.8503 |
0.0045 |
0.29% |
| 2025-09-29 |
400013 |
东方成长收益灵活配置混合A |
1.4289 |
1.8503 |
1.4234 |
1.8442 |
0.0061 |
0.39% |
| 2025-09-26 |
400013 |
东方成长收益灵活配置混合A |
1.4234 |
1.8442 |
1.4273 |
1.8485 |
-0.0043 |
-0.27% |
| 2025-09-25 |
400013 |
东方成长收益灵活配置混合A |
1.4273 |
1.8485 |
1.4263 |
1.8474 |
0.0011 |
0.07% |
| 2025-09-24 |
400013 |
东方成长收益灵活配置混合A |
1.4263 |
1.8474 |
1.4222 |
1.8428 |
0.0046 |
0.29% |
| 2025-09-23 |
400013 |
东方成长收益灵活配置混合A |
1.4222 |
1.8428 |
1.4191 |
1.8394 |
0.0034 |
0.22% |
| 2025-09-22 |
400013 |
东方成长收益灵活配置混合A |
1.4191 |
1.8394 |
1.4249 |
1.8458 |
-0.0064 |
-0.41% |
| 2025-09-19 |
400013 |
东方成长收益灵活配置混合A |
1.4249 |
1.8458 |
1.4254 |
1.8464 |
-0.0006 |
-0.04% |
| 2025-09-18 |
400013 |
东方成长收益灵活配置混合A |
1.4254 |
1.8464 |
1.4410 |
1.8637 |
-0.0173 |
-1.08% |
| 2025-09-17 |
400013 |
东方成长收益灵活配置混合A |
1.4410 |
1.8637 |
1.4390 |
1.8614 |
0.0023 |
0.14% |
| 2025-09-16 |
400013 |
东方成长收益灵活配置混合A |
1.4390 |
1.8614 |
1.4437 |
1.8667 |
-0.0053 |
-0.33% |
| 2025-09-15 |
400013 |
东方成长收益灵活配置混合A |
1.4437 |
1.8667 |
1.4462 |
1.8694 |
-0.0027 |
-0.17% |
| 2025-09-12 |
400013 |
东方成长收益灵活配置混合A |
1.4462 |
1.8694 |
1.4527 |
1.8766 |
-0.0072 |
-0.45% |
| 2025-09-11 |
400013 |
东方成长收益灵活配置混合A |
1.4527 |
1.8766 |
1.4460 |
1.8692 |
0.0074 |
0.46% |
| 2025-09-10 |
400013 |
东方成长收益灵活配置混合A |
1.4460 |
1.8692 |
1.4476 |
1.8710 |
-0.0018 |
-0.11% |
| 2025-09-09 |
400013 |
东方成长收益灵活配置混合A |
1.4476 |
1.8710 |
1.4458 |
1.8690 |
0.0020 |
0.12% |
| 2025-09-08 |
400013 |
东方成长收益灵活配置混合A |
1.4458 |
1.8690 |
1.4397 |
1.8622 |
0.0068 |
0.42% |
| 2025-09-05 |
400013 |
东方成长收益灵活配置混合A |
1.4397 |
1.8622 |
1.4329 |
1.8547 |
0.0075 |
0.47% |
| 2025-09-04 |
400013 |
东方成长收益灵活配置混合A |
1.4329 |
1.8547 |
1.4385 |
1.8609 |
-0.0062 |
-0.39% |
| 2025-09-03 |
400013 |
东方成长收益灵活配置混合A |
1.4385 |
1.8609 |
1.4445 |
1.8675 |
-0.0066 |
-0.42% |
| 2025-09-02 |
400013 |
东方成长收益灵活配置混合A |
1.4445 |
1.8675 |
1.4408 |
1.8634 |
0.0041 |
0.26% |
| 2025-09-01 |
400013 |
东方成长收益灵活配置混合A |
1.4408 |
1.8634 |
1.4430 |
1.8659 |
-0.0025 |
-0.15% |
| 2025-08-29 |
400013 |
东方成长收益灵活配置混合A |
1.4430 |
1.8659 |
1.4364 |
1.8586 |
0.0073 |
0.46% |
| 2025-08-28 |
400013 |
东方成长收益灵活配置混合A |
1.4364 |
1.8586 |
1.4339 |
1.8558 |
0.0028 |
0.17% |
| 2025-08-27 |
400013 |
东方成长收益灵活配置混合A |
1.4339 |
1.8558 |
1.4554 |
1.8796 |
-0.0238 |
-1.48% |
| 2025-08-26 |
400013 |
东方成长收益灵活配置混合A |
1.4554 |
1.8796 |
1.4586 |
1.8832 |
-0.0036 |
-0.22% |
| 2025-08-25 |
400013 |
东方成长收益灵活配置混合A |
1.4586 |
1.8832 |
1.4458 |
1.8690 |
0.0142 |
0.89% |
| 2025-08-22 |
400013 |
东方成长收益灵活配置混合A |
1.4458 |
1.8690 |
1.4368 |
1.8590 |
0.0100 |
0.63% |
| 2025-08-21 |
400013 |
东方成长收益灵活配置混合A |
1.4368 |
1.8590 |
1.4317 |
1.8534 |
0.0056 |
0.36% |
| 2025-08-20 |
400013 |
东方成长收益灵活配置混合A |
1.4317 |
1.8534 |
1.4228 |
1.8435 |
0.0099 |
0.63% |
| 2025-08-19 |
400013 |
东方成长收益灵活配置混合A |
1.4228 |
1.8435 |
1.4262 |
1.8473 |
-0.0038 |
-0.24% |
| 2025-08-18 |
400013 |
东方成长收益灵活配置混合A |
1.4262 |
1.8473 |
1.4220 |
1.8426 |
0.0047 |
0.30% |
| 2025-08-15 |
400013 |
东方成长收益灵活配置混合A |
1.4220 |
1.8426 |
1.4212 |
1.8417 |
0.0009 |
0.06% |
| 2025-08-14 |
400013 |
东方成长收益灵活配置混合A |
1.4212 |
1.8417 |
1.4197 |
1.8401 |
0.0016 |
0.11% |
| 2025-08-13 |
400013 |
东方成长收益灵活配置混合A |
1.4197 |
1.8401 |
1.4214 |
1.8419 |
-0.0018 |
-0.12% |
| 2025-08-12 |
400013 |
东方成长收益灵活配置混合A |
1.4214 |
1.8419 |
1.4192 |
1.8395 |
0.0024 |
0.16% |
| 2025-08-11 |
400013 |
东方成长收益灵活配置混合A |
1.4192 |
1.8395 |
1.4182 |
1.8384 |
0.0011 |
0.07% |
| 2025-08-08 |
400013 |
东方成长收益灵活配置混合A |
1.4182 |
1.8384 |
1.4198 |
1.8402 |
-0.0018 |
-0.11% |
| 2025-08-07 |
400013 |
东方成长收益灵活配置混合A |
1.4198 |
1.8402 |
1.4185 |
1.8387 |
0.0015 |
0.09% |
| 2025-08-06 |
400013 |
东方成长收益灵活配置混合A |
1.4185 |
1.8387 |
1.4187 |
1.8389 |
-0.0002 |
-0.01% |
| 2025-08-05 |
400013 |
东方成长收益灵活配置混合A |
1.4187 |
1.8389 |
1.4100 |
1.8293 |
0.0096 |
0.62% |
| 2025-08-04 |
400013 |
东方成长收益灵活配置混合A |
1.4100 |
1.8293 |
1.4044 |
1.8231 |
0.0062 |
0.40% |
| 2025-08-01 |
400013 |
东方成长收益灵活配置混合A |
1.4044 |
1.8231 |
1.4083 |
1.8274 |
-0.0043 |
-0.28% |
| 2025-07-31 |
400013 |
东方成长收益灵活配置混合A |
1.4083 |
1.8274 |
1.4198 |
1.8402 |
-0.0128 |
-0.81% |
| 2025-07-30 |
400013 |
东方成长收益灵活配置混合A |
1.4198 |
1.8402 |
1.4150 |
1.8348 |
0.0054 |
0.34% |
| 2025-07-29 |
400013 |
东方成长收益灵活配置混合A |
1.4150 |
1.8348 |
1.4169 |
1.8369 |
-0.0021 |
-0.13% |
| 2025-07-28 |
400013 |
东方成长收益灵活配置混合A |
1.4169 |
1.8369 |
1.4146 |
1.8344 |
0.0025 |
0.16% |
| 2025-07-25 |
400013 |
东方成长收益灵活配置混合A |
1.4146 |
1.8344 |
1.4226 |
1.8433 |
-0.0089 |
-0.56% |
| 2025-07-24 |
400013 |
东方成长收益灵活配置混合A |
1.4226 |
1.8433 |
1.4202 |
1.8406 |
0.0027 |
0.17% |
| 2025-07-23 |
400013 |
东方成长收益灵活配置混合A |
1.4202 |
1.8406 |
1.4213 |
1.8418 |
-0.0012 |
-0.08% |
| 2025-07-22 |
400013 |
东方成长收益灵活配置混合A |
1.4213 |
1.8418 |
1.4119 |
1.8314 |
0.0104 |
0.67% |
| 2025-07-21 |
400013 |
东方成长收益灵活配置混合A |
1.4119 |
1.8314 |
1.4092 |
1.8284 |
0.0030 |
0.19% |
| 2025-07-18 |
400013 |
东方成长收益灵活配置混合A |
1.4092 |
1.8284 |
1.4019 |
1.8203 |
0.0081 |
0.52% |
| 2025-07-17 |
400013 |
东方成长收益灵活配置混合A |
1.4019 |
1.8203 |
1.4007 |
1.8190 |
0.0013 |
0.09% |
| 2025-07-16 |
400013 |
东方成长收益灵活配置混合A |
1.4007 |
1.8190 |
1.4008 |
1.8191 |
-0.0001 |
-0.01% |
| 2025-07-15 |
400013 |
东方成长收益灵活配置混合A |
1.4008 |
1.8191 |
1.4063 |
1.8252 |
-0.0061 |
-0.39% |
| 2025-07-14 |
400013 |
东方成长收益灵活配置混合A |
1.4063 |
1.8252 |
1.4048 |
1.8235 |
0.0017 |
0.11% |
| 2025-07-11 |
400013 |
东方成长收益灵活配置混合A |
1.4048 |
1.8235 |
1.4085 |
1.8276 |
-0.0041 |
-0.26% |
| 2025-07-10 |
400013 |
东方成长收益灵活配置混合A |
1.4085 |
1.8276 |
1.3978 |
1.8158 |
0.0118 |
0.77% |
| 2025-07-09 |
400013 |
东方成长收益灵活配置混合A |
1.3978 |
1.8158 |
1.3961 |
1.8139 |
0.0019 |
0.12% |
| 2025-07-08 |
400013 |
东方成长收益灵活配置混合A |
1.3961 |
1.8139 |
1.3902 |
1.8073 |
0.0066 |
0.42% |
| 2025-07-07 |
400013 |
东方成长收益灵活配置混合A |
1.3902 |
1.8073 |
1.3929 |
1.8103 |
-0.0030 |
-0.19% |
| 2025-07-04 |
400013 |
东方成长收益灵活配置混合A |
1.3929 |
1.8103 |
1.3851 |
1.8017 |
0.0086 |
0.56% |
| 2025-07-03 |
400013 |
东方成长收益灵活配置混合A |
1.3851 |
1.8017 |
1.3850 |
1.8016 |
0.0001 |
0.01% |
| 2025-07-02 |
400013 |
东方成长收益灵活配置混合A |
1.3850 |
1.8016 |
1.3809 |
1.7970 |
0.0046 |
0.30% |
| 2025-07-01 |
400013 |
东方成长收益灵活配置混合A |
1.3809 |
1.7970 |
1.3751 |
1.7906 |
0.0064 |
0.42% |
| 2025-06-30 |
400013 |
东方成长收益灵活配置混合A |
1.3751 |
1.7906 |
1.3726 |
1.7878 |
0.0028 |
0.18% |
| 2025-06-27 |
400013 |
东方成长收益灵活配置混合A |
1.3726 |
1.7878 |
1.3844 |
1.8009 |
-0.0131 |
-0.85% |
| 2025-06-26 |
400013 |
东方成长收益灵活配置混合A |
1.3844 |
1.8009 |
1.3860 |
1.8027 |
-0.0018 |
-0.12% |
| 2025-06-25 |
400013 |
东方成长收益灵活配置混合A |
1.3860 |
1.8027 |
1.3764 |
1.7920 |
0.0107 |
0.70% |
| 2025-06-24 |
400013 |
东方成长收益灵活配置混合A |
1.3764 |
1.7920 |
1.3658 |
1.7803 |
0.0117 |
0.78% |
| 2025-06-23 |
400013 |
东方成长收益灵活配置混合A |
1.3658 |
1.7803 |
1.3615 |
1.7755 |
0.0048 |
0.32% |
| 2025-06-20 |
400013 |
东方成长收益灵活配置混合A |
1.3615 |
1.7755 |
1.3550 |
1.7683 |
0.0072 |
0.48% |
| 2025-06-19 |
400013 |
东方成长收益灵活配置混合A |
1.3550 |
1.7683 |
1.3607 |
1.7746 |
-0.0063 |
-0.42% |
| 2025-06-18 |
400013 |
东方成长收益灵活配置混合A |
1.3607 |
1.7746 |
1.3586 |
1.7723 |
0.0023 |
0.15% |
| 2025-06-17 |
400013 |
东方成长收益灵活配置混合A |
1.3586 |
1.7723 |
1.3597 |
1.7735 |
-0.0012 |
-0.08% |
| 2025-06-16 |
400013 |
东方成长收益灵活配置混合A |
1.3597 |
1.7735 |
1.3571 |
1.7706 |
0.0029 |
0.19% |
| 2025-06-13 |
400013 |
东方成长收益灵活配置混合A |
1.3571 |
1.7706 |
1.3650 |
1.7794 |
-0.0088 |
-0.58% |
| 2025-06-12 |
400013 |
东方成长收益灵活配置混合A |
1.3650 |
1.7794 |
1.3653 |
1.7797 |
-0.0003 |
-0.02% |
| 2025-06-11 |
400013 |
东方成长收益灵活配置混合A |
1.3653 |
1.7797 |
1.3594 |
1.7732 |
0.0065 |
0.43% |
| 2025-06-10 |
400013 |
东方成长收益灵活配置混合A |
1.3594 |
1.7732 |
1.3615 |
1.7755 |
-0.0023 |
-0.15% |
| 2025-06-09 |
400013 |
东方成长收益灵活配置混合A |
1.3615 |
1.7755 |
1.3607 |
1.7746 |
0.0009 |
0.06% |
| 2025-06-06 |
400013 |
东方成长收益灵活配置混合A |
1.3607 |
1.7746 |
1.3611 |
1.7751 |
-0.0005 |
-0.03% |
| 2025-06-05 |
400013 |
东方成长收益灵活配置混合A |
1.3611 |
1.7751 |
1.3610 |
1.7750 |
0.0001 |
0.01% |
| 2025-06-04 |
400013 |
东方成长收益灵活配置混合A |
1.3610 |
1.7750 |
1.3601 |
1.7740 |
0.0010 |
0.07% |
| 2025-06-03 |
400013 |
东方成长收益灵活配置混合A |
1.3601 |
1.7740 |
1.3561 |
1.7695 |
0.0045 |
0.29% |
| 2025-05-30 |
400013 |
东方成长收益灵活配置混合A |
1.3561 |
1.7695 |
1.3576 |
1.7712 |
-0.0017 |
-0.11% |
| 2025-05-29 |
400013 |
东方成长收益灵活配置混合A |
1.3576 |
1.7712 |
1.3556 |
1.7690 |
0.0022 |
0.15% |
| 2025-05-28 |
400013 |
东方成长收益灵活配置混合A |
1.3556 |
1.7690 |
1.3556 |
1.7690 |
0.0000 |
0.00% |
| 2025-05-27 |
400013 |
东方成长收益灵活配置混合A |
1.3556 |
1.7690 |
1.3568 |
1.7703 |
-0.0013 |
-0.09% |
| 2025-05-26 |
400013 |
东方成长收益灵活配置混合A |
1.3568 |
1.7703 |
1.3634 |
1.7776 |
-0.0073 |
-0.48% |
| 2025-05-23 |
400013 |
东方成长收益灵活配置混合A |
1.3634 |
1.7776 |
1.3721 |
1.7873 |
-0.0097 |
-0.63% |
| 2025-05-22 |
400013 |
东方成长收益灵活配置混合A |
1.3721 |
1.7873 |
1.3719 |
1.7871 |
0.0002 |
0.01% |
| 2025-05-21 |
400013 |
东方成长收益灵活配置混合A |
1.3719 |
1.7871 |
1.3688 |
1.7836 |
0.0035 |
0.23% |
| 2025-05-20 |
400013 |
东方成长收益灵活配置混合A |
1.3688 |
1.7836 |
1.3639 |
1.7782 |
0.0054 |
0.36% |
| 2025-05-19 |
400013 |
东方成长收益灵活配置混合A |
1.3639 |
1.7782 |
1.3702 |
1.7852 |
-0.0070 |
-0.46% |
| 2025-05-16 |
400013 |
东方成长收益灵活配置混合A |
1.3702 |
1.7852 |
1.3786 |
1.7945 |
-0.0093 |
-0.61% |
| 2025-05-15 |
400013 |
东方成长收益灵活配置混合A |
1.3786 |
1.7945 |
1.3818 |
1.7980 |
-0.0035 |
-0.23% |
| 2025-05-14 |
400013 |
东方成长收益灵活配置混合A |
1.3818 |
1.7980 |
1.3693 |
1.7842 |
0.0138 |
0.91% |
| 2025-05-13 |
400013 |
东方成长收益灵活配置混合A |
1.3693 |
1.7842 |
1.3626 |
1.7767 |
0.0075 |
0.49% |
| 2025-05-12 |
400013 |
东方成长收益灵活配置混合A |
1.3626 |
1.7767 |
1.3592 |
1.7730 |
0.0037 |
0.25% |
| 2025-05-09 |
400013 |
东方成长收益灵活配置混合A |
1.3592 |
1.7730 |
1.3558 |
1.7692 |
0.0038 |
0.25% |
| 2025-05-08 |
400013 |
东方成长收益灵活配置混合A |
1.3558 |
1.7692 |
1.3497 |
1.7624 |
0.0068 |
0.45% |
| 2025-05-07 |
400013 |
东方成长收益灵活配置混合A |
1.3497 |
1.7624 |
1.3409 |
1.7527 |
0.0097 |
0.66% |
| 2025-05-06 |
400013 |
东方成长收益灵活配置混合A |
1.3409 |
1.7527 |
1.3375 |
1.7489 |
0.0038 |
0.25% |
| 2025-04-30 |
400013 |
东方成长收益灵活配置混合A |
1.3375 |
1.7489 |
1.3448 |
1.7570 |
-0.0081 |
-0.54% |
| 2025-04-29 |
400013 |
东方成长收益灵活配置混合A |
1.3448 |
1.7570 |
1.3515 |
1.7644 |
-0.0074 |
-0.50% |
| 2025-04-28 |
400013 |
东方成长收益灵活配置混合A |
1.3515 |
1.7644 |
1.3525 |
1.7655 |
-0.0011 |
-0.07% |
| 2025-04-25 |
400013 |
东方成长收益灵活配置混合A |
1.3525 |
1.7655 |
1.3558 |
1.7692 |
-0.0037 |
-0.24% |
| 2025-04-24 |
400013 |
东方成长收益灵活配置混合A |
1.3558 |
1.7692 |
1.3507 |
1.7636 |
0.0056 |
0.38% |
| 2025-04-23 |
400013 |
东方成长收益灵活配置混合A |
1.3507 |
1.7636 |
1.3558 |
1.7692 |
-0.0056 |
-0.38% |
| 2025-04-22 |
400013 |
东方成长收益灵活配置混合A |
1.3558 |
1.7692 |
1.3507 |
1.7636 |
0.0056 |
0.38% |
| 2025-04-21 |
400013 |
东方成长收益灵活配置混合A |
1.3507 |
1.7636 |
1.3566 |
1.7701 |
-0.0065 |
-0.43% |
| 2025-04-18 |
400013 |
东方成长收益灵活配置混合A |
1.3566 |
1.7701 |
1.3538 |
1.7670 |
0.0031 |
0.21% |
| 2025-04-17 |
400013 |
东方成长收益灵活配置混合A |
1.3538 |
1.7670 |
1.3507 |
1.7636 |
0.0034 |
0.23% |
| 2025-04-16 |
400013 |
东方成长收益灵活配置混合A |
1.3507 |
1.7636 |
1.3435 |
1.7556 |
0.0080 |
0.54% |
| 2025-04-15 |
400013 |
东方成长收益灵活配置混合A |
1.3435 |
1.7556 |
1.3375 |
1.7489 |
0.0067 |
0.45% |
| 2025-04-14 |
400013 |
东方成长收益灵活配置混合A |
1.3375 |
1.7489 |
1.3375 |
1.7489 |
0.0000 |
0.00% |
| 2025-04-11 |
400013 |
东方成长收益灵活配置混合A |
1.3375 |
1.7489 |
1.3356 |
1.7468 |
0.0021 |
0.14% |
| 2025-04-10 |
400013 |
东方成长收益灵活配置混合A |
1.3356 |
1.7468 |
1.3290 |
1.7395 |
0.0073 |
0.50% |
| 2025-04-09 |
400013 |
东方成长收益灵活配置混合A |
1.3290 |
1.7395 |
1.3241 |
1.7341 |
0.0054 |
0.37% |
| 2025-04-08 |
400013 |
东方成长收益灵活配置混合A |
1.3241 |
1.7341 |
1.2980 |
1.7051 |
0.0290 |
2.01% |
| 2025-04-07 |
400013 |
东方成长收益灵活配置混合A |
1.2980 |
1.7051 |
1.3539 |
1.7671 |
-0.0620 |
-4.13% |
| 2025-04-03 |
400013 |
东方成长收益灵活配置混合A |
1.3539 |
1.7671 |
1.3514 |
1.7643 |
0.0028 |
0.18% |
| 2025-04-02 |
400013 |
东方成长收益灵活配置混合A |
1.3514 |
1.7643 |
1.3510 |
1.7639 |
0.0004 |
0.03% |
| 2025-04-01 |
400013 |
东方成长收益灵活配置混合A |
1.3510 |
1.7639 |
1.3513 |
1.7642 |
-0.0003 |
-0.02% |
| 2025-03-31 |
400013 |
东方成长收益灵活配置混合A |
1.3513 |
1.7642 |
1.3546 |
1.7679 |
-0.0037 |
-0.24% |
| 2025-03-28 |
400013 |
东方成长收益灵活配置混合A |
1.3546 |
1.7679 |
1.3590 |
1.7728 |
-0.0049 |
-0.32% |
| 2025-03-27 |
400013 |
东方成长收益灵活配置混合A |
1.3590 |
1.7728 |
1.3492 |
1.7619 |
0.0109 |
0.73% |
| 2025-03-26 |
400013 |
东方成长收益灵活配置混合A |
1.3492 |
1.7619 |
1.3571 |
1.7706 |
-0.0087 |
-0.58% |
| 2025-03-25 |
400013 |
东方成长收益灵活配置混合A |
1.3571 |
1.7706 |
1.3558 |
1.7692 |
0.0014 |
0.10% |
| 2025-03-24 |
400013 |
东方成长收益灵活配置混合A |
1.3558 |
1.7692 |
1.3525 |
1.7655 |
0.0037 |
0.24% |
| 2025-03-21 |
400013 |
东方成长收益灵活配置混合A |
1.3525 |
1.7655 |
1.3671 |
1.7817 |
-0.0162 |
-1.07% |
| 2025-03-20 |
400013 |
东方成长收益灵活配置混合A |
1.3671 |
1.7817 |
1.3792 |
1.7952 |
-0.0135 |
-0.88% |
| 2025-03-19 |
400013 |
东方成长收益灵活配置混合A |
1.3792 |
1.7952 |
1.3743 |
1.7897 |
0.0055 |
0.36% |
| 2025-03-18 |
400013 |
东方成长收益灵活配置混合A |
1.3743 |
1.7897 |
1.3767 |
1.7924 |
-0.0027 |
-0.17% |
| 2025-03-17 |
400013 |
东方成长收益灵活配置混合A |
1.3767 |
1.7924 |
1.3700 |
1.7850 |
0.0074 |
0.49% |
| 2025-03-14 |
400013 |
东方成长收益灵活配置混合A |
1.3700 |
1.7850 |
1.3426 |
1.7546 |
0.0304 |
2.04% |
| 2025-03-13 |
400013 |
东方成长收益灵活配置混合A |
1.3426 |
1.7546 |
1.3414 |
1.7532 |
0.0014 |
0.09% |
| 2025-03-12 |
400013 |
东方成长收益灵活配置混合A |
1.3414 |
1.7532 |
1.3476 |
1.7601 |
-0.0069 |
-0.46% |
| 2025-03-11 |
400013 |
东方成长收益灵活配置混合A |
1.3476 |
1.7601 |
1.3391 |
1.7507 |
0.0094 |
0.63% |
| 2025-03-10 |
400013 |
东方成长收益灵活配置混合A |
1.3391 |
1.7507 |
1.3444 |
1.7566 |
-0.0059 |
-0.39% |
| 2025-03-07 |
400013 |
东方成长收益灵活配置混合A |
1.3444 |
1.7566 |
1.3429 |
1.7549 |
0.0017 |
0.11% |
| 2025-03-06 |
400013 |
东方成长收益灵活配置混合A |
1.3429 |
1.7549 |
1.3323 |
1.7432 |
0.0117 |
0.80% |
| 2025-03-05 |
400013 |
东方成长收益灵活配置混合A |
1.3323 |
1.7432 |
1.3233 |
1.7332 |
0.0100 |
0.68% |
| 2025-03-04 |
400013 |
东方成长收益灵活配置混合A |
1.3233 |
1.7332 |
1.3295 |
1.7400 |
-0.0068 |
-0.47% |
| 2025-03-03 |
400013 |
东方成长收益灵活配置混合A |
1.3295 |
1.7400 |
1.3324 |
1.7433 |
-0.0033 |
-0.22% |
| 2025-02-28 |
400013 |
东方成长收益灵活配置混合A |
1.3324 |
1.7433 |
1.3425 |
1.7545 |
-0.0112 |
-0.75% |
| 2025-02-27 |
400013 |
东方成长收益灵活配置混合A |
1.3425 |
1.7545 |
1.3317 |
1.7425 |
0.0120 |
0.81% |
| 2025-02-26 |
400013 |
东方成长收益灵活配置混合A |
1.3317 |
1.7425 |
1.3221 |
1.7318 |
0.0107 |
0.73% |
| 2025-02-25 |
400013 |
东方成长收益灵活配置混合A |
1.3221 |
1.7318 |
1.3332 |
1.7442 |
-0.0124 |
-0.83% |
| 2025-02-24 |
400013 |
东方成长收益灵活配置混合A |
1.3332 |
1.7442 |
1.3320 |
1.7428 |
0.0014 |
0.09% |
| 2025-02-21 |
400013 |
东方成长收益灵活配置混合A |
1.3320 |
1.7428 |
1.3324 |
1.7433 |
-0.0005 |
-0.03% |
| 2025-02-20 |
400013 |
东方成长收益灵活配置混合A |
1.3324 |
1.7433 |
1.3342 |
1.7453 |
-0.0020 |
-0.13% |
| 2025-02-19 |
400013 |
东方成长收益灵活配置混合A |
1.3342 |
1.7453 |
1.3299 |
1.7405 |
0.0048 |
0.32% |
| 2025-02-18 |
400013 |
东方成长收益灵活配置混合A |
1.3299 |
1.7405 |
1.3339 |
1.7449 |
-0.0044 |
-0.30% |
| 2025-02-17 |
400013 |
东方成长收益灵活配置混合A |
1.3339 |
1.7449 |
1.3370 |
1.7484 |
-0.0035 |
-0.23% |
| 2025-02-14 |
400013 |
东方成长收益灵活配置混合A |
1.3370 |
1.7484 |
1.3314 |
1.7422 |
0.0062 |
0.42% |
| 2025-02-13 |
400013 |
东方成长收益灵活配置混合A |
1.3314 |
1.7422 |
1.3267 |
1.7369 |
0.0053 |
0.35% |
| 2025-02-12 |
400013 |
东方成长收益灵活配置混合A |
1.3267 |
1.7369 |
1.3152 |
1.7242 |
0.0127 |
0.87% |
| 2025-02-11 |
400013 |
东方成长收益灵活配置混合A |
1.3152 |
1.7242 |
1.3151 |
1.7241 |
0.0001 |
0.01% |
| 2025-02-10 |
400013 |
东方成长收益灵活配置混合A |
1.3151 |
1.7241 |
1.3120 |
1.7206 |
0.0035 |
0.24% |
| 2025-02-07 |
400013 |
东方成长收益灵活配置混合A |
1.3120 |
1.7206 |
1.3036 |
1.7113 |
0.0093 |
0.64% |
| 2025-02-06 |
400013 |
东方成长收益灵活配置混合A |
1.3036 |
1.7113 |
1.2956 |
1.7025 |
0.0088 |
0.62% |
| 2025-02-05 |
400013 |
东方成长收益灵活配置混合A |
1.2956 |
1.7025 |
1.3119 |
1.7205 |
-0.0180 |
-1.24% |
| 2025-01-27 |
400013 |
东方成长收益灵活配置混合A |
1.3119 |
1.7205 |
1.3062 |
1.7142 |
0.0063 |
0.44% |
| 2025-01-24 |
400013 |
东方成长收益灵活配置混合A |
1.3062 |
1.7142 |
1.3019 |
1.7095 |
0.0047 |
0.33% |
| 2025-01-23 |
400013 |
东方成长收益灵活配置混合A |
1.3019 |
1.7095 |
1.2945 |
1.7012 |
0.0083 |
0.57% |
| 2025-01-22 |
400013 |
东方成长收益灵活配置混合A |
1.2945 |
1.7012 |
1.3027 |
1.7103 |
-0.0091 |
-0.63% |
| 2025-01-21 |
400013 |
东方成长收益灵活配置混合A |
1.3027 |
1.7103 |
1.3026 |
1.7102 |
0.0001 |
0.01% |
| 2025-01-20 |
400013 |
东方成长收益灵活配置混合A |
1.3026 |
1.7102 |
1.3009 |
1.7083 |
0.0019 |
0.13% |
| 2025-01-17 |
400013 |
东方成长收益灵活配置混合A |
1.3009 |
1.7083 |
1.3000 |
1.7073 |
0.0010 |
0.07% |
| 2025-01-16 |
400013 |
东方成长收益灵活配置混合A |
1.3000 |
1.7073 |
1.3005 |
1.7079 |
-0.0006 |
-0.04% |
| 2025-01-15 |
400013 |
东方成长收益灵活配置混合A |
1.3005 |
1.7079 |
1.3011 |
1.7086 |
-0.0007 |
-0.05% |
| 2025-01-14 |
400013 |
东方成长收益灵活配置混合A |
1.3011 |
1.7086 |
1.2854 |
1.6912 |
0.0174 |
1.22% |
| 2025-01-13 |
400013 |
东方成长收益灵活配置混合A |
1.2854 |
1.6912 |
1.2873 |
1.6933 |
-0.0021 |
-0.15% |
| 2025-01-10 |
400013 |
东方成长收益灵活配置混合A |
1.2873 |
1.6933 |
1.2964 |
1.7034 |
-0.0101 |
-0.70% |
| 2025-01-09 |
400013 |
东方成长收益灵活配置混合A |
1.2964 |
1.7034 |
1.2976 |
1.7047 |
-0.0013 |
-0.09% |
| 2025-01-08 |
400013 |
东方成长收益灵活配置混合A |
1.2976 |
1.7047 |
1.2960 |
1.7029 |
0.0018 |
0.12% |
| 2025-01-07 |
400013 |
东方成长收益灵活配置混合A |
1.2960 |
1.7029 |
1.2935 |
1.7001 |
0.0028 |
0.19% |
| 2025-01-06 |
400013 |
东方成长收益灵活配置混合A |
1.2935 |
1.7001 |
1.2961 |
1.7030 |
-0.0029 |
-0.20% |
| 2025-01-03 |
400013 |
东方成长收益灵活配置混合A |
1.2961 |
1.7030 |
1.3032 |
1.7109 |
-0.0079 |
-0.54% |
| 2025-01-02 |
400013 |
东方成长收益灵活配置混合A |
1.3032 |
1.7109 |
1.3228 |
1.7326 |
-0.0196 |
-1.48% |
| 2024-12-31 |
400013 |
东方成长收益灵活配置混合A |
1.3228 |
1.7326 |
1.3309 |
1.7416 |
-0.0081 |
-0.61% |
| 2024-12-26 |
400013 |
东方成长收益灵活配置混合A |
1.3282 |
1.7386 |
1.3300 |
1.7406 |
-0.0018 |
-0.14% |
| 2024-12-25 |
400013 |
东方成长收益灵活配置混合A |
1.3300 |
1.7406 |
1.3282 |
1.7386 |
0.0018 |
0.14% |
| 2024-12-24 |
400013 |
东方成长收益灵活配置混合A |
1.3282 |
1.7386 |
1.3199 |
1.7294 |
0.0083 |
0.63% |
| 2024-12-23 |
400013 |
东方成长收益灵活配置混合A |
1.3199 |
1.7294 |
1.3163 |
1.7254 |
0.0036 |
0.27% |
| 2024-12-20 |
400013 |
东方成长收益灵活配置混合A |
1.3163 |
1.7254 |
1.3187 |
1.7281 |
-0.0024 |
-0.18% |
| 2024-12-19 |
400013 |
东方成长收益灵活配置混合A |
1.3187 |
1.7281 |
1.3218 |
1.7315 |
-0.0031 |
-0.23% |
| 2024-12-18 |
400013 |
东方成长收益灵活配置混合A |
1.3218 |
1.7315 |
1.3175 |
1.7267 |
0.0043 |
0.33% |
