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
1.3120
0.0084 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.3008
0.0022 0.1730%
- 累计净值：1.7206
- 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
近一季东方成长收益灵活配置混合A|东方保本基金净值查询
近一季,东方成长收益灵活配置混合A(400013)基金累计收益率-2.11%
| 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 |
| 2025-02-10 |
400013 |
东方成长收益灵活配置混合A |
1.3151 |
1.7241 |
1.3120 |
1.7206 |
0.0031 |
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 |
0.0084 |
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 |
0.0080 |
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 |
-0.0163 |
-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 |
0.0057 |
0.44% |
| 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 |
-0.0082 |
-0.63% |
| 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 |
0.0157 |
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 |
-0.0019 |
-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 |
-0.0091 |
-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 |
-0.0012 |
-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 |
0.0016 |
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 |
0.0025 |
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 |
-0.0026 |
-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 |
-0.0071 |
-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% |
| 2024-12-17 |
400013 |
东方成长收益灵活配置混合A |
1.3175 |
1.7267 |
1.3150 |
1.7240 |
0.0025 |
0.19% |
| 2024-12-16 |
400013 |
东方成长收益灵活配置混合A |
1.3150 |
1.7240 |
1.3186 |
1.7280 |
-0.0036 |
-0.27% |
|
|
| 2024-12-13 |
400013 |
东方成长收益灵活配置混合A |
1.3186 |
1.7280 |
1.3371 |
1.7485 |
-0.0185 |
-1.38% |
| 2024-12-12 |
400013 |
东方成长收益灵活配置混合A |
1.3371 |
1.7485 |
1.3277 |
1.7381 |
0.0094 |
0.71% |
| 2024-12-11 |
400013 |
东方成长收益灵活配置混合A |
1.3277 |
1.7381 |
1.3298 |
1.7404 |
-0.0021 |
-0.16% |
| 2024-12-10 |
400013 |
东方成长收益灵活配置混合A |
1.3298 |
1.7404 |
1.3214 |
1.7311 |
0.0084 |
0.64% |
| 2024-12-09 |
400013 |
东方成长收益灵活配置混合A |
1.3214 |
1.7311 |
1.3220 |
1.7317 |
-0.0006 |
-0.05% |
| 2024-12-06 |
400013 |
东方成长收益灵活配置混合A |
1.3220 |
1.7317 |
1.3129 |
1.7216 |
0.0091 |
0.69% |
| 2024-12-05 |
400013 |
东方成长收益灵活配置混合A |
1.3129 |
1.7216 |
1.3152 |
1.7242 |
-0.0023 |
-0.17% |
| 2024-12-04 |
400013 |
东方成长收益灵活配置混合A |
1.3152 |
1.7242 |
1.3175 |
1.7267 |
-0.0023 |
-0.17% |
| 2024-12-03 |
400013 |
东方成长收益灵活配置混合A |
1.3175 |
1.7267 |
1.3151 |
1.7241 |
0.0024 |
0.18% |
| 2024-12-02 |
400013 |
东方成长收益灵活配置混合A |
1.3151 |
1.7241 |
1.3115 |
1.7201 |
0.0036 |
0.27% |
| 2024-11-29 |
400013 |
东方成长收益灵活配置混合A |
1.3115 |
1.7201 |
1.3052 |
1.7131 |
0.0063 |
0.48% |
| 2024-11-28 |
400013 |
东方成长收益灵活配置混合A |
1.3052 |
1.7131 |
1.3102 |
1.7187 |
-0.0050 |
-0.38% |
| 2024-11-27 |
400013 |
东方成长收益灵活配置混合A |
1.3102 |
1.7187 |
1.3002 |
1.7076 |
0.0100 |
0.77% |
| 2024-11-26 |
400013 |
东方成长收益灵活配置混合A |
1.3002 |
1.7076 |
1.2986 |
1.7058 |
0.0016 |
0.12% |
| 2024-11-25 |
400013 |
东方成长收益灵活配置混合A |
1.2986 |
1.7058 |
1.3000 |
1.7073 |
-0.0014 |
-0.11% |
| 2024-11-22 |
400013 |
东方成长收益灵活配置混合A |
1.3000 |
1.7073 |
1.3216 |
1.7313 |
-0.0216 |
-1.63% |
| 2024-11-21 |
400013 |
东方成长收益灵活配置混合A |
1.3216 |
1.7313 |
1.3221 |
1.7318 |
-0.0005 |
-0.04% |
| 2024-11-20 |
400013 |
东方成长收益灵活配置混合A |
1.3221 |
1.7318 |
1.3197 |
1.7292 |
0.0024 |
0.18% |
| 2024-11-19 |
400013 |
东方成长收益灵活配置混合A |
1.3197 |
1.7292 |
1.3200 |
1.7295 |
-0.0003 |
-0.02% |
| 2024-11-18 |
400013 |
东方成长收益灵活配置混合A |
1.3200 |
1.7295 |
1.3195 |
1.7290 |
0.0005 |
0.04% |
| 2024-11-15 |
400013 |
东方成长收益灵活配置混合A |
1.3195 |
1.7290 |
1.3289 |
1.7394 |
-0.0094 |
-0.71% |
| 2024-11-14 |
400013 |
东方成长收益灵活配置混合A |
1.3289 |
1.7394 |
1.3359 |
1.7471 |
-0.0070 |
-0.52% |
| 2024-11-13 |
400013 |
东方成长收益灵活配置混合A |
1.3359 |
1.7471 |
1.3331 |
1.7440 |
0.0028 |
0.21% |
| 2024-11-12 |
400013 |
东方成长收益灵活配置混合A |
1.3331 |
1.7440 |
1.3396 |
1.7512 |
-0.0065 |
-0.49% |
| 2024-11-11 |
400013 |
东方成长收益灵活配置混合A |
1.3396 |
1.7512 |
1.3435 |
1.7556 |
-0.0039 |
-0.29% |
