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
1.4177
-0.0013 -0.09%
2026-09-17
盘中实时估值(仅供参考)
1.4486
-0.0021 -0.1463%
2026-03-24 15:39:58
- 累计净值：1.8378
- 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：0.72亿
- 基金公司：东方基金
- 基金经理：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-2.05%
| 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 |
| 2026-09-17 |
400013 |
东方成长收益灵活配置混合A |
1.4168 |
1.8368 |
1.4177 |
1.8378 |
-0.0009 |
-0.06% |
| 2026-09-16 |
400013 |
东方成长收益灵活配置混合A |
1.4177 |
1.8378 |
1.4190 |
1.8393 |
-0.0013 |
-0.09% |
| 2026-09-15 |
400013 |
东方成长收益灵活配置混合A |
1.4190 |
1.8393 |
1.4224 |
1.8430 |
-0.0034 |
-0.24% |
| 2026-09-14 |
400013 |
东方成长收益灵活配置混合A |
1.4224 |
1.8430 |
1.4218 |
1.8424 |
0.0006 |
0.04% |
| 2026-09-11 |
400013 |
东方成长收益灵活配置混合A |
1.4218 |
1.8424 |
1.4243 |
1.8452 |
-0.0025 |
-0.18% |
| 2026-09-10 |
400013 |
东方成长收益灵活配置混合A |
1.4243 |
1.8452 |
1.4246 |
1.8455 |
-0.0003 |
-0.02% |
| 2026-09-09 |
400013 |
东方成长收益灵活配置混合A |
1.4246 |
1.8455 |
1.4255 |
1.8465 |
-0.0009 |
-0.06% |
| 2026-09-08 |
400013 |
东方成长收益灵活配置混合A |
1.4255 |
1.8465 |
1.4262 |
1.8473 |
-0.0007 |
-0.05% |
| 2026-09-07 |
400013 |
东方成长收益灵活配置混合A |
1.4262 |
1.8473 |
1.4296 |
1.8510 |
-0.0034 |
-0.24% |
| 2026-09-04 |
400013 |
东方成长收益灵活配置混合A |
1.4296 |
1.8510 |
1.4277 |
1.8489 |
0.0019 |
0.13% |
|
|
| 2026-09-03 |
400013 |
东方成长收益灵活配置混合A |
1.4277 |
1.8489 |
1.4267 |
1.8478 |
0.0010 |
0.07% |
| 2026-09-02 |
400013 |
东方成长收益灵活配置混合A |
1.4267 |
1.8478 |
1.4294 |
1.8508 |
-0.0027 |
-0.19% |
| 2026-09-01 |
400013 |
东方成长收益灵活配置混合A |
1.4294 |
1.8508 |
1.4270 |
1.8481 |
0.0024 |
0.17% |
| 2026-08-31 |
400013 |
东方成长收益灵活配置混合A |
1.4270 |
1.8481 |
1.4253 |
1.8463 |
0.0017 |
0.12% |
| 2026-08-28 |
400013 |
东方成长收益灵活配置混合A |
1.4253 |
1.8463 |
1.4255 |
1.8465 |
-0.0002 |
-0.01% |
| 2026-08-27 |
400013 |
东方成长收益灵活配置混合A |
1.4255 |
1.8465 |
1.4255 |
1.8465 |
0.0000 |
0.00% |
| 2026-08-26 |
400013 |
东方成长收益灵活配置混合A |
1.4255 |
1.8465 |
1.4230 |
1.8437 |
0.0025 |
0.18% |
| 2026-08-25 |
400013 |
东方成长收益灵活配置混合A |
1.4230 |
1.8437 |
1.4225 |
1.8432 |
0.0005 |
0.04% |
| 2026-08-24 |
400013 |
东方成长收益灵活配置混合A |
1.4225 |
1.8432 |
1.4208 |
1.8413 |
0.0017 |
0.12% |
| 2026-08-21 |
400013 |
东方成长收益灵活配置混合A |
1.4208 |
1.8413 |
1.4226 |
1.8433 |
-0.0018 |
-0.13% |
| 2026-08-20 |
400013 |
东方成长收益灵活配置混合A |
1.4226 |
1.8433 |
1.4224 |
1.8430 |
0.0002 |
0.01% |
| 2026-08-19 |
400013 |
东方成长收益灵活配置混合A |
1.4224 |
1.8430 |
1.4229 |
1.8436 |
-0.0005 |
-0.04% |
| 2026-08-18 |
400013 |
东方成长收益灵活配置混合A |
1.4229 |
1.8436 |
1.4199 |
1.8403 |
0.0030 |
0.21% |
| 2026-08-17 |
400013 |
东方成长收益灵活配置混合A |
1.4199 |
1.8403 |
1.4188 |
1.8391 |
0.0011 |
0.08% |
| 2026-08-14 |
400013 |
东方成长收益灵活配置混合A |
1.4188 |
1.8391 |
1.4215 |
1.8420 |
-0.0027 |
-0.19% |
|
|
| 2026-08-13 |
400013 |
东方成长收益灵活配置混合A |
1.4215 |
1.8420 |
1.4222 |
1.8428 |
-0.0007 |
-0.05% |
| 2026-08-12 |
400013 |
东方成长收益灵活配置混合A |
1.4222 |
1.8428 |
1.4217 |
1.8423 |
0.0005 |
0.04% |
| 2026-08-11 |
400013 |
东方成长收益灵活配置混合A |
1.4217 |
1.8423 |
1.4228 |
1.8435 |
-0.0011 |
-0.08% |
| 2026-08-10 |
400013 |
东方成长收益灵活配置混合A |
1.4228 |
1.8435 |
1.4195 |
1.8398 |
0.0033 |
0.23% |
| 2026-08-07 |
400013 |
东方成长收益灵活配置混合A |
1.4195 |
1.8398 |
1.4173 |
1.8374 |
0.0022 |
0.16% |
| 2026-08-06 |
400013 |
东方成长收益灵活配置混合A |
1.4173 |
1.8374 |
1.4172 |
1.8373 |
0.0001 |
0.01% |
| 2026-08-05 |
400013 |
东方成长收益灵活配置混合A |
1.4172 |
1.8373 |
1.4177 |
1.8378 |
-0.0005 |
-0.04% |
| 2026-08-04 |
400013 |
东方成长收益灵活配置混合A |
1.4177 |
1.8378 |
1.4240 |
1.8448 |
-0.0063 |
-0.44% |
| 2026-08-03 |
400013 |
东方成长收益灵活配置混合A |
1.4240 |
1.8448 |
1.4261 |
1.8471 |
-0.0021 |
-0.15% |
| 2026-07-31 |
400013 |
东方成长收益灵活配置混合A |
1.4261 |
1.8471 |
1.4281 |
1.8494 |
-0.0020 |
-0.14% |
| 2026-07-30 |
400013 |
东方成长收益灵活配置混合A |
1.4281 |
1.8494 |
1.4225 |
1.8432 |
0.0056 |
0.39% |
| 2026-07-29 |
400013 |
东方成长收益灵活配置混合A |
1.4225 |
1.8432 |
1.4195 |
1.8398 |
0.0030 |
0.21% |
| 2026-07-28 |
400013 |
东方成长收益灵活配置混合A |
1.4195 |
1.8398 |
1.4172 |
1.8373 |
0.0023 |
0.16% |
| 2026-07-27 |
400013 |
东方成长收益灵活配置混合A |
1.4172 |
1.8373 |
1.4087 |
1.8279 |
0.0085 |
0.60% |
| 2026-07-24 |
400013 |
东方成长收益灵活配置混合A |
1.4087 |
1.8279 |
1.4115 |
1.8310 |
-0.0028 |
-0.20% |
| 2026-07-23 |
400013 |
东方成长收益灵活配置混合A |
1.4115 |
1.8310 |
1.4122 |
1.8317 |
-0.0007 |
-0.05% |
| 2026-07-22 |
400013 |
东方成长收益灵活配置混合A |
1.4122 |
1.8317 |
1.4088 |
1.8280 |
0.0034 |
0.24% |
| 2026-07-21 |
400013 |
东方成长收益灵活配置混合A |
1.4088 |
1.8280 |
1.4093 |
1.8285 |
-0.0005 |
-0.04% |
| 2026-07-20 |
400013 |
东方成长收益灵活配置混合A |
1.4093 |
1.8285 |
1.3947 |
1.8123 |
0.0146 |
1.05% |
| 2026-07-17 |
400013 |
东方成长收益灵活配置混合A |
1.3947 |
1.8123 |
1.3985 |
1.8165 |
-0.0038 |
-0.27% |
| 2026-07-16 |
400013 |
东方成长收益灵活配置混合A |
1.3985 |
1.8165 |
1.4028 |
1.8213 |
-0.0043 |
-0.31% |
| 2026-07-15 |
400013 |
东方成长收益灵活配置混合A |
1.4028 |
1.8213 |
1.3969 |
1.8148 |
0.0059 |
0.42% |
| 2026-07-14 |
400013 |
东方成长收益灵活配置混合A |
1.3969 |
1.8148 |
1.3955 |
1.8132 |
0.0014 |
0.10% |
| 2026-07-13 |
400013 |
东方成长收益灵活配置混合A |
1.3955 |
1.8132 |
1.3949 |
1.8126 |
0.0006 |
0.04% |
| 2026-07-10 |
400013 |
东方成长收益灵活配置混合A |
1.3949 |
1.8126 |
1.3936 |
1.8111 |
0.0013 |
0.09% |
| 2026-07-09 |
400013 |
东方成长收益灵活配置混合A |
1.3936 |
1.8111 |
1.3921 |
1.8095 |
0.0015 |
0.11% |
| 2026-07-08 |
400013 |
东方成长收益灵活配置混合A |
1.3921 |
1.8095 |
1.3896 |
1.8067 |
0.0025 |
0.18% |
| 2026-07-07 |
400013 |
东方成长收益灵活配置混合A |
1.3896 |
1.8067 |
1.3923 |
1.8097 |
-0.0027 |
-0.19% |
| 2026-07-06 |
400013 |
东方成长收益灵活配置混合A |
1.3923 |
1.8097 |
1.3867 |
1.8035 |
0.0056 |
0.40% |
| 2026-07-03 |
400013 |
东方成长收益灵活配置混合A |
1.3867 |
1.8035 |
1.3851 |
1.8017 |
0.0016 |
0.12% |
| 2026-07-02 |
400013 |
东方成长收益灵活配置混合A |
1.3851 |
1.8017 |
1.3882 |
1.8051 |
-0.0031 |
-0.22% |
| 2026-07-01 |
400013 |
东方成长收益灵活配置混合A |
1.3882 |
1.8051 |
1.3845 |
1.8010 |
0.0037 |
0.27% |
| 2026-06-30 |
400013 |
东方成长收益灵活配置混合A |
1.3845 |
1.8010 |
1.3888 |
1.8058 |
-0.0043 |
-0.31% |
| 2026-06-29 |
400013 |
东方成长收益灵活配置混合A |
1.3888 |
1.8058 |
1.3775 |
1.7933 |
0.0113 |
0.82% |
| 2026-06-26 |
400013 |
东方成长收益灵活配置混合A |
1.3775 |
1.7933 |
1.3852 |
1.8018 |
-0.0077 |
-0.56% |
| 2026-06-25 |
400013 |
东方成长收益灵活配置混合A |
1.3852 |
1.8018 |
1.3851 |
1.8017 |
0.0001 |
0.01% |
| 2026-06-24 |
400013 |
东方成长收益灵活配置混合A |
1.3851 |
1.8017 |
1.3879 |
1.8048 |
-0.0028 |
-0.20% |
| 2026-06-23 |
400013 |
东方成长收益灵活配置混合A |
1.3879 |
1.8048 |
1.3934 |
1.8109 |
-0.0055 |
-0.39% |
| 2026-06-22 |
400013 |
东方成长收益灵活配置混合A |
1.3934 |
1.8109 |
1.3851 |
1.8017 |
0.0083 |
0.60% |
| 2026-06-18 |
400013 |
东方成长收益灵活配置混合A |
1.3851 |
1.8017 |
1.3955 |
1.8132 |
-0.0104 |
-0.75% |
| 2026-06-17 |
400013 |
东方成长收益灵活配置混合A |
1.3955 |
1.8132 |
1.3943 |
1.8119 |
0.0012 |
0.09% |
| 2026-06-16 |
400013 |
东方成长收益灵活配置混合A |
1.3943 |
1.8119 |
1.4012 |
1.8195 |
-0.0069 |
-0.49% |
| 2026-06-15 |
400013 |
东方成长收益灵活配置混合A |
1.4012 |
1.8195 |
1.4037 |
1.8223 |
-0.0025 |
-0.18% |
| 2026-06-12 |
400013 |
东方成长收益灵活配置混合A |
1.4037 |
1.8223 |
1.3971 |
1.8150 |
0.0066 |
0.47% |
| 2026-06-11 |
400013 |
东方成长收益灵活配置混合A |
1.3971 |
1.8150 |
1.3987 |
1.8168 |
-0.0016 |
-0.11% |
| 2026-06-10 |
400013 |
东方成长收益灵活配置混合A |
1.3987 |
1.8168 |
1.3976 |
1.8155 |
0.0011 |
0.08% |
| 2026-06-09 |
400013 |
东方成长收益灵活配置混合A |
1.3976 |
1.8155 |
1.3961 |
1.8139 |
0.0015 |
0.11% |
| 2026-06-08 |
400013 |
东方成长收益灵活配置混合A |
1.3961 |
1.8139 |
1.3981 |
1.8161 |
-0.0020 |
-0.14% |
| 2026-06-05 |
400013 |
东方成长收益灵活配置混合A |
1.3981 |
1.8161 |
1.3955 |
1.8132 |
0.0026 |
0.19% |
| 2026-06-04 |
400013 |
东方成长收益灵活配置混合A |
1.3955 |
1.8132 |
1.4010 |
1.8193 |
-0.0055 |
-0.39% |
| 2026-06-03 |
400013 |
东方成长收益灵活配置混合A |
1.4010 |
1.8193 |
1.4066 |
1.8255 |
-0.0056 |
-0.40% |
| 2026-06-02 |
400013 |
东方成长收益灵活配置混合A |
1.4066 |
1.8255 |
1.4062 |
1.8251 |
0.0004 |
0.03% |
| 2026-06-01 |
400013 |
东方成长收益灵活配置混合A |
1.4062 |
1.8251 |
1.4048 |
1.8235 |
0.0014 |
0.10% |
| 2026-05-29 |
400013 |
东方成长收益灵活配置混合A |
1.4048 |
1.8235 |
1.3934 |
1.8109 |
0.0114 |
0.82% |
| 2026-05-28 |
400013 |
东方成长收益灵活配置混合A |
1.3934 |
1.8109 |
1.3982 |
1.8162 |
-0.0048 |
-0.34% |
| 2026-05-27 |
400013 |
东方成长收益灵活配置混合A |
1.3982 |
1.8162 |
1.4019 |
1.8203 |
-0.0037 |
-0.26% |
| 2026-05-26 |
400013 |
东方成长收益灵活配置混合A |
1.4019 |
1.8203 |
1.4018 |
1.8202 |
0.0001 |
0.01% |
| 2026-05-25 |
400013 |
东方成长收益灵活配置混合A |
1.4018 |
1.8202 |
1.4012 |
1.8195 |
0.0006 |
0.04% |
| 2026-05-22 |
400013 |
东方成长收益灵活配置混合A |
1.4012 |
1.8195 |
1.4030 |
1.8215 |
-0.0018 |
-0.13% |
| 2026-05-21 |
400013 |
东方成长收益灵活配置混合A |
1.4030 |
1.8215 |
1.4091 |
1.8283 |
-0.0061 |
-0.43% |
| 2026-05-20 |
400013 |
东方成长收益灵活配置混合A |
1.4091 |
1.8283 |
1.4122 |
1.8317 |
-0.0031 |
-0.22% |
| 2026-05-19 |
400013 |
东方成长收益灵活配置混合A |
1.4122 |
1.8317 |
1.4067 |
1.8256 |
0.0055 |
0.39% |
| 2026-05-18 |
400013 |
东方成长收益灵活配置混合A |
1.4067 |
1.8256 |
1.4139 |
1.8336 |
-0.0072 |
-0.51% |
| 2026-05-15 |
400013 |
东方成长收益灵活配置混合A |
1.4139 |
1.8336 |
1.4215 |
1.8420 |
-0.0076 |
-0.53% |
| 2026-05-14 |
400013 |
东方成长收益灵活配置混合A |
1.4215 |
1.8420 |
1.4283 |
1.8496 |
-0.0068 |
-0.48% |
| 2026-05-13 |
400013 |
东方成长收益灵活配置混合A |
1.4283 |
1.8496 |
1.4328 |
1.8546 |
-0.0045 |
-0.31% |
| 2026-05-12 |
400013 |
东方成长收益灵活配置混合A |
1.4328 |
1.8546 |
1.4354 |
1.8575 |
-0.0026 |
-0.18% |
| 2026-05-11 |
400013 |
东方成长收益灵活配置混合A |
1.4354 |
1.8575 |
1.4290 |
1.8504 |
0.0064 |
0.45% |
| 2026-05-08 |
400013 |
东方成长收益灵活配置混合A |
1.4290 |
1.8504 |
1.4321 |
1.8538 |
-0.0031 |
-0.22% |
| 2026-04-30 |
400013 |
东方成长收益灵活配置混合A |
1.4339 |
1.8558 |
1.4375 |
1.8598 |
-0.0036 |
-0.25% |
| 2026-04-29 |
400013 |
东方成长收益灵活配置混合A |
1.4375 |
1.8598 |
1.4353 |
1.8573 |
0.0022 |
0.15% |
| 2026-04-28 |
400013 |
东方成长收益灵活配置混合A |
1.4353 |
1.8573 |
1.4317 |
1.8534 |
0.0036 |
0.25% |
| 2026-04-27 |
400013 |
东方成长收益灵活配置混合A |
1.4317 |
1.8534 |
1.4334 |
1.8552 |
-0.0017 |
-0.12% |
| 2026-04-24 |
400013 |
东方成长收益灵活配置混合A |
1.4334 |
1.8552 |
1.4292 |
1.8506 |
0.0042 |
0.29% |
| 2026-04-23 |
400013 |
东方成长收益灵活配置混合A |
1.4292 |
1.8506 |
1.4280 |
1.8493 |
0.0012 |
0.08% |
| 2026-04-22 |
400013 |
东方成长收益灵活配置混合A |
1.4280 |
1.8493 |
1.4301 |
1.8516 |
-0.0021 |
-0.15% |
| 2026-04-21 |
400013 |
东方成长收益灵活配置混合A |
1.4301 |
1.8516 |
1.4302 |
1.8517 |
-0.0001 |
-0.01% |
| 2026-04-20 |
400013 |
东方成长收益灵活配置混合A |
1.4302 |
1.8517 |
1.4269 |
1.8480 |
0.0033 |
0.23% |
| 2026-04-17 |
400013 |
东方成长收益灵活配置混合A |
1.4269 |
1.8480 |
1.4342 |
1.8561 |
-0.0073 |
-0.51% |
| 2026-04-16 |
400013 |
东方成长收益灵活配置混合A |
1.4342 |
1.8561 |
1.4334 |
1.8552 |
0.0008 |
0.06% |
| 2026-04-15 |
400013 |
东方成长收益灵活配置混合A |
1.4334 |
1.8552 |
1.4289 |
1.8503 |
0.0045 |
0.31% |
| 2026-04-14 |
400013 |
东方成长收益灵活配置混合A |
1.4289 |
1.8503 |
1.4216 |
1.8422 |
0.0073 |
0.51% |
| 2026-04-13 |
400013 |
东方成长收益灵活配置混合A |
1.4216 |
1.8422 |
1.4269 |
1.8480 |
-0.0053 |
-0.37% |
| 2026-04-10 |
400013 |
东方成长收益灵活配置混合A |
1.4269 |
1.8480 |
1.4266 |
1.8477 |
0.0003 |
0.02% |
| 2026-04-09 |
400013 |
东方成长收益灵活配置混合A |
1.4266 |
1.8477 |
1.4341 |
1.8560 |
-0.0075 |
-0.52% |
| 2026-04-08 |
400013 |
东方成长收益灵活配置混合A |
1.4341 |
1.8560 |
1.4172 |
1.8373 |
0.0169 |
1.19% |
| 2026-04-07 |
400013 |
东方成长收益灵活配置混合A |
1.4172 |
1.8373 |
1.4228 |
1.8435 |
-0.0056 |
-0.39% |
| 2026-04-03 |
400013 |
东方成长收益灵活配置混合A |
1.4228 |
1.8435 |
1.4309 |
1.8525 |
-0.0081 |
-0.57% |
| 2026-04-02 |
400013 |
东方成长收益灵活配置混合A |
1.4309 |
1.8525 |
1.4328 |
1.8546 |
-0.0019 |
-0.13% |
| 2026-04-01 |
400013 |
东方成长收益灵活配置混合A |
1.4328 |
1.8546 |
1.4220 |
1.8426 |
0.0108 |
0.76% |
| 2026-03-31 |
400013 |
东方成长收益灵活配置混合A |
1.4220 |
1.8426 |
1.4211 |
1.8416 |
0.0009 |
0.06% |
| 2026-03-30 |
400013 |
东方成长收益灵活配置混合A |
1.4211 |
1.8416 |
1.4177 |
1.8378 |
0.0034 |
0.24% |
| 2026-03-27 |
400013 |
东方成长收益灵活配置混合A |
1.4177 |
1.8378 |
1.4120 |
1.8315 |
0.0057 |
0.40% |
| 2026-03-26 |
400013 |
东方成长收益灵活配置混合A |
1.4120 |
1.8315 |
1.4202 |
1.8406 |
-0.0082 |
-0.58% |
| 2026-03-25 |
400013 |
东方成长收益灵活配置混合A |
1.4202 |
1.8406 |
1.4134 |
1.8331 |
0.0068 |
0.48% |
| 2026-03-24 |
400013 |
东方成长收益灵活配置混合A |
1.4134 |
1.8331 |
1.4026 |
1.8211 |
0.0108 |
0.77% |
| 2026-03-23 |
400013 |
东方成长收益灵活配置混合A |
1.4026 |
1.8211 |
1.4313 |
1.8529 |
-0.0287 |
-2.01% |
| 2026-03-20 |
400013 |
东方成长收益灵活配置混合A |
1.4313 |
1.8529 |
1.4404 |
1.8630 |
-0.0091 |
-0.63% |
| 2026-03-19 |
400013 |
东方成长收益灵活配置混合A |
1.4404 |
1.8630 |
1.4478 |
1.8712 |
-0.0074 |
-0.51% |
| 2026-03-18 |
400013 |
东方成长收益灵活配置混合A |
1.4478 |
1.8712 |
1.4507 |
1.8744 |
-0.0029 |
-0.20% |
