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
近半年东方成长收益灵活配置混合A|东方保本基金净值查询
近半年,东方成长收益灵活配置混合A(400013)基金累计收益率6.81%
| 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% |
| 2024-11-08 |
400013 |
东方成长收益灵活配置混合A |
1.3435 |
1.7556 |
1.3562 |
1.7697 |
-0.0127 |
-0.94% |
| 2024-11-07 |
400013 |
东方成长收益灵活配置混合A |
1.3562 |
1.7697 |
1.3268 |
1.7371 |
0.0294 |
2.22% |
| 2024-11-06 |
400013 |
东方成长收益灵活配置混合A |
1.3268 |
1.7371 |
1.3325 |
1.7434 |
-0.0057 |
-0.43% |
| 2024-11-05 |
400013 |
东方成长收益灵活配置混合A |
1.3325 |
1.7434 |
1.3185 |
1.7279 |
0.0140 |
1.06% |
| 2024-11-04 |
400013 |
东方成长收益灵活配置混合A |
1.3185 |
1.7279 |
1.3103 |
1.7188 |
0.0082 |
0.63% |
| 2024-11-01 |
400013 |
东方成长收益灵活配置混合A |
1.3103 |
1.7188 |
1.3051 |
1.7130 |
0.0052 |
0.40% |
| 2024-10-31 |
400013 |
东方成长收益灵活配置混合A |
1.3051 |
1.7130 |
1.3083 |
1.7165 |
-0.0032 |
-0.24% |
| 2024-10-30 |
400013 |
东方成长收益灵活配置混合A |
1.3083 |
1.7165 |
1.3161 |
1.7252 |
-0.0078 |
-0.59% |
| 2024-10-29 |
400013 |
东方成长收益灵活配置混合A |
1.3161 |
1.7252 |
1.3233 |
1.7332 |
-0.0072 |
-0.54% |
| 2024-10-28 |
400013 |
东方成长收益灵活配置混合A |
1.3233 |
1.7332 |
1.3211 |
1.7307 |
0.0022 |
0.17% |
| 2024-10-25 |
400013 |
东方成长收益灵活配置混合A |
1.3211 |
1.7307 |
1.3193 |
1.7287 |
0.0018 |
0.14% |
| 2024-10-24 |
400013 |
东方成长收益灵活配置混合A |
1.3193 |
1.7287 |
1.3278 |
1.7382 |
-0.0085 |
-0.64% |
| 2024-10-23 |
400013 |
东方成长收益灵活配置混合A |
1.3278 |
1.7382 |
1.3216 |
1.7313 |
0.0062 |
0.47% |
| 2024-10-22 |
400013 |
东方成长收益灵活配置混合A |
1.3216 |
1.7313 |
1.3171 |
1.7263 |
0.0045 |
0.34% |
| 2024-10-21 |
400013 |
东方成长收益灵活配置混合A |
1.3171 |
1.7263 |
1.3196 |
1.7291 |
-0.0025 |
-0.19% |
| 2024-10-18 |
400013 |
东方成长收益灵活配置混合A |
1.3196 |
1.7291 |
1.3022 |
1.7098 |
0.0174 |
1.34% |
| 2024-10-17 |
400013 |
东方成长收益灵活配置混合A |
1.3022 |
1.7098 |
1.3154 |
1.7244 |
-0.0132 |
-1.00% |
| 2024-10-16 |
400013 |
东方成长收益灵活配置混合A |
1.3154 |
1.7244 |
1.3139 |
1.7228 |
0.0015 |
0.11% |
| 2024-10-15 |
400013 |
东方成长收益灵活配置混合A |
1.3139 |
1.7228 |
1.3368 |
1.7481 |
-0.0229 |
-1.71% |
| 2024-10-14 |
400013 |
东方成长收益灵活配置混合A |
1.3368 |
1.7481 |
1.3232 |
1.7331 |
0.0136 |
1.03% |
| 2024-10-11 |
400013 |
东方成长收益灵活配置混合A |
1.3232 |
1.7331 |
1.3377 |
1.7491 |
-0.0145 |
-1.08% |
| 2024-10-10 |
400013 |
东方成长收益灵活配置混合A |
1.3377 |
1.7491 |
1.3223 |
1.7321 |
0.0154 |
1.16% |
| 2024-10-09 |
400013 |
东方成长收益灵活配置混合A |
1.3223 |
1.7321 |
1.3737 |
1.7891 |
-0.0514 |
-3.74% |
| 2024-10-08 |
400013 |
东方成长收益灵活配置混合A |
1.3737 |
1.7891 |
1.3473 |
1.7598 |
0.0264 |
1.96% |
| 2024-09-30 |
400013 |
东方成长收益灵活配置混合A |
1.3473 |
1.7598 |
1.2991 |
1.7063 |
0.0482 |
3.71% |
| 2024-09-27 |
400013 |
东方成长收益灵活配置混合A |
1.2991 |
1.7063 |
1.2760 |
1.6807 |
0.0231 |
1.81% |
| 2024-09-26 |
400013 |
东方成长收益灵活配置混合A |
1.2760 |
1.6807 |
1.2432 |
1.6444 |
0.0328 |
2.64% |
| 2024-09-25 |
400013 |
东方成长收益灵活配置混合A |
1.2432 |
1.6444 |
1.2284 |
1.6280 |
0.0148 |
1.20% |
| 2024-09-24 |
400013 |
东方成长收益灵活配置混合A |
1.2284 |
1.6280 |
1.2015 |
1.5981 |
0.0269 |
2.24% |
| 2024-09-23 |
400013 |
东方成长收益灵活配置混合A |
1.2015 |
1.5981 |
1.1968 |
1.5929 |
0.0047 |
0.39% |
| 2024-09-20 |
400013 |
东方成长收益灵活配置混合A |
1.1968 |
1.5929 |
1.1955 |
1.5915 |
0.0013 |
0.11% |
| 2024-09-19 |
400013 |
东方成长收益灵活配置混合A |
1.1955 |
1.5915 |
1.1917 |
1.5873 |
0.0038 |
0.32% |
| 2024-09-18 |
400013 |
东方成长收益灵活配置混合A |
1.1917 |
1.5873 |
1.1887 |
1.5839 |
0.0030 |
0.25% |
| 2024-09-13 |
400013 |
东方成长收益灵活配置混合A |
1.1887 |
1.5839 |
1.1921 |
1.5877 |
-0.0034 |
-0.29% |
| 2024-09-12 |
400013 |
东方成长收益灵活配置混合A |
1.1921 |
1.5877 |
1.1981 |
1.5944 |
-0.0060 |
-0.50% |
| 2024-09-11 |
400013 |
东方成长收益灵活配置混合A |
1.1981 |
1.5944 |
1.2003 |
1.5968 |
-0.0022 |
-0.18% |
| 2024-09-10 |
400013 |
东方成长收益灵活配置混合A |
1.2003 |
1.5968 |
1.1991 |
1.5955 |
0.0012 |
0.10% |
| 2024-09-09 |
400013 |
东方成长收益灵活配置混合A |
1.1991 |
1.5955 |
1.2098 |
1.6073 |
-0.0107 |
-0.88% |
| 2024-09-06 |
400013 |
东方成长收益灵活配置混合A |
1.2098 |
1.6073 |
1.2152 |
1.6133 |
-0.0054 |
-0.44% |
| 2024-09-05 |
400013 |
东方成长收益灵活配置混合A |
1.2152 |
1.6133 |
1.2144 |
1.6124 |
0.0008 |
0.07% |
| 2024-09-04 |
400013 |
东方成长收益灵活配置混合A |
1.2144 |
1.6124 |
1.2202 |
1.6189 |
-0.0058 |
-0.48% |
| 2024-09-03 |
400013 |
东方成长收益灵活配置混合A |
1.2202 |
1.6189 |
1.2198 |
1.6184 |
0.0004 |
0.03% |
| 2024-09-02 |
400013 |
东方成长收益灵活配置混合A |
1.2198 |
1.6184 |
1.2309 |
1.6307 |
-0.0111 |
-0.90% |
| 2024-08-30 |
400013 |
东方成长收益灵活配置混合A |
1.2309 |
1.6307 |
1.2244 |
1.6235 |
0.0065 |
0.53% |
| 2024-08-29 |
400013 |
东方成长收益灵活配置混合A |
1.2244 |
1.6235 |
1.2277 |
1.6272 |
-0.0033 |
-0.27% |
| 2024-08-28 |
400013 |
东方成长收益灵活配置混合A |
1.2277 |
1.6272 |
1.2350 |
1.6353 |
-0.0073 |
-0.59% |
| 2024-08-27 |
400013 |
东方成长收益灵活配置混合A |
1.2350 |
1.6353 |
1.2363 |
1.6367 |
-0.0013 |
-0.11% |
| 2024-08-26 |
400013 |
东方成长收益灵活配置混合A |
1.2363 |
1.6367 |
1.2369 |
1.6374 |
-0.0006 |
-0.05% |
| 2024-08-23 |
400013 |
东方成长收益灵活配置混合A |
1.2369 |
1.6374 |
1.2312 |
1.6311 |
0.0057 |
0.46% |
| 2024-08-22 |
400013 |
东方成长收益灵活配置混合A |
1.2312 |
1.6311 |
1.2319 |
1.6318 |
-0.0007 |
-0.06% |
| 2024-08-21 |
400013 |
东方成长收益灵活配置混合A |
1.2319 |
1.6318 |
1.2350 |
1.6353 |
-0.0031 |
-0.25% |
| 2024-08-20 |
400013 |
东方成长收益灵活配置混合A |
1.2350 |
1.6353 |
1.2367 |
1.6372 |
-0.0017 |
-0.14% |
| 2024-08-19 |
400013 |
东方成长收益灵活配置混合A |
1.2367 |
1.6372 |
1.2338 |
1.6340 |
0.0029 |
0.24% |
| 2024-08-16 |
400013 |
东方成长收益灵活配置混合A |
1.2338 |
1.6340 |
1.2308 |
1.6306 |
0.0030 |
0.24% |
| 2024-08-15 |
400013 |
东方成长收益灵活配置混合A |
1.2308 |
1.6306 |
1.2234 |
1.6224 |
0.0074 |
0.60% |
| 2024-08-14 |
400013 |
东方成长收益灵活配置混合A |
1.2234 |
1.6224 |
1.2290 |
1.6286 |
-0.0056 |
-0.46% |
| 2024-08-13 |
400013 |
东方成长收益灵活配置混合A |
1.2290 |
1.6286 |
1.2311 |
1.6310 |
-0.0021 |
-0.17% |
| 2024-08-12 |
400013 |
东方成长收益灵活配置混合A |
1.2311 |
1.6310 |
1.2313 |
1.6312 |
-0.0002 |
-0.02% |
