东方惠新灵活配置混合A(001198)
2025-11-27
1.4577
-0.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.4577 | 1.6879 |
| 2025-11-26 | 1.4622 | 1.6924 |
| 2025-11-25 | 1.4344 | 1.6646 |
| 2025-11-24 | 1.4325 | 1.6627 |
| 2025-11-21 | 1.4222 | 1.6524 |
| 2025-11-20 | 1.4884 | 1.7186 |
| 2025-11-19 | 1.5150 | 1.7452 |
| 2025-11-18 | 1.5331 | 1.7633 |
| 2025-11-17 | 1.4977 | 1.7279 |
| 2025-11-14 | 1.5130 | 1.7432 |
| 2025-11-13 | 1.5560 | 1.7862 |
| 2025-11-12 | 1.5461 | 1.7763 |
| 2025-11-11 | 1.5462 | 1.7764 |
| 2025-11-10 | 1.5843 | 1.8145 |
| 2025-11-07 | 1.5980 | 1.8282 |
| 2025-11-06 | 1.6035 | 1.8337 |
| 2025-11-05 | 1.5255 | 1.7557 |
| 2025-11-04 | 1.5296 | 1.7598 |
| 2025-11-03 | 1.5090 | 1.7392 |
| 2025-10-31 | 1.5273 | 1.7575 |
| 2025-10-30 | 1.5961 | 1.8263 |
| 2025-10-29 | 1.6288 | 1.8590 |
| 2025-10-28 | 1.6306 | 1.8608 |
| 2025-10-27 | 1.6416 | 1.8718 |
| 2025-10-24 | 1.5939 | 1.8241 |
| 2025-10-23 | 1.5032 | 1.7334 |
| 2025-10-22 | 1.5110 | 1.7412 |
| 2025-10-21 | 1.5057 | 1.7359 |
| 2025-10-20 | 1.4707 | 1.7009 |
| 2025-10-17 | 1.4667 | 1.6969 |
| 2025-10-16 | 1.5153 | 1.7455 |
| 2025-10-15 | 1.5348 | 1.7650 |
| 2025-10-14 | 1.5164 | 1.7466 |
| 2025-10-13 | 1.6301 | 1.8603 |
| 2025-10-10 | 1.5644 | 1.7946 |
| 2025-10-09 | 1.6374 | 1.8676 |
| 2025-09-30 | 1.5845 | 1.8147 |
| 2025-09-29 | 1.5675 | 1.7977 |
| 2025-09-26 | 1.5386 | 1.7688 |
| 2025-09-25 | 1.5468 | 1.7770 |
| 2025-09-24 | 1.5325 | 1.7627 |
| 2025-09-23 | 1.4407 | 1.6709 |
| 2025-09-22 | 1.4174 | 1.6476 |
| 2025-09-19 | 1.3723 | 1.6025 |
| 2025-09-18 | 1.3938 | 1.6240 |
| 2025-09-17 | 1.3583 | 1.5885 |
| 2025-09-16 | 1.3203 | 1.5505 |
| 2025-09-15 | 1.3140 | 1.5442 |
| 2025-09-12 | 1.2989 | 1.5291 |
| 2025-09-11 | 1.2930 | 1.5232 |
| 2025-09-10 | 1.2348 | 1.4650 |
| 2025-09-09 | 1.2266 | 1.4568 |
| 2025-09-08 | 1.2625 | 1.4927 |
| 2025-09-05 | 1.2449 | 1.4751 |
| 2025-09-04 | 1.2108 | 1.4410 |
| 2025-09-03 | 1.2787 | 1.5089 |
| 2025-09-02 | 1.2806 | 1.5108 |
| 2025-09-01 | 1.3291 | 1.5593 |
| 2025-08-29 | 1.3140 | 1.5442 |
| 2025-08-28 | 1.3394 | 1.5696 |
| 2025-08-27 | 1.2949 | 1.5251 |
| 2025-08-26 | 1.2836 | 1.5138 |
| 2025-08-25 | 1.2794 | 1.5096 |
| 2025-08-22 | 1.2756 | 1.5058 |
| 2025-08-21 | 1.1988 | 1.4290 |
| 2025-08-20 | 1.2088 | 1.4390 |
| 2025-08-19 | 1.1545 | 1.3847 |
| 2025-08-18 | 1.1760 | 1.4062 |
| 2025-08-15 | 1.1493 | 1.3795 |
| 2025-08-14 | 1.1280 | 1.3582 |
| 2025-08-13 | 1.1234 | 1.3536 |
| 2025-08-12 | 1.1107 | 1.3409 |
| 2025-08-11 | 1.0982 | 1.3284 |
| 2025-08-08 | 1.0891 | 1.3193 |
| 2025-08-07 | 1.1100 | 1.3402 |
| 2025-08-06 | 1.1072 | 1.3374 |
| 2025-08-05 | 1.1055 | 1.3357 |
| 2025-08-04 | 1.1044 | 1.3346 |
| 2025-08-01 | 1.1003 | 1.3305 |
| 2025-07-31 | 1.1122 | 1.3424 |
| 2025-07-30 | 1.1366 | 1.3668 |
| 2025-07-29 | 1.1474 | 1.3776 |
| 2025-07-28 | 1.1252 | 1.3554 |
| 2025-07-25 | 1.1294 | 1.3596 |
| 2025-07-24 | 1.1125 | 1.3427 |
| 2025-07-23 | 1.0972 | 1.3274 |
| 2025-07-22 | 1.0692 | 1.2994 |
| 2025-07-21 | 1.0664 | 1.2966 |
| 2025-07-18 | 1.0673 | 1.2975 |
| 2025-07-17 | 1.0589 | 1.2891 |
| 2025-07-16 | 1.0601 | 1.2903 |
| 2025-07-15 | 1.0614 | 1.2916 |
| 2025-07-14 | 1.0628 | 1.2930 |
| 2025-07-11 | 1.0744 | 1.3046 |
| 2025-07-10 | 1.0659 | 1.2961 |
| 2025-07-09 | 1.0725 | 1.3027 |
| 2025-07-08 | 1.0753 | 1.3055 |
| 2025-07-07 | 1.0685 | 1.2987 |
| 2025-07-04 | 1.0622 | 1.2924 |
| 2025-07-03 | 1.0497 | 1.2799 |
| 2025-07-02 | 1.0513 | 1.2815 |
| 2025-07-01 | 1.0787 | 1.3089 |
| 2025-06-30 | 1.0700 | 1.3002 |
| 2025-06-27 | 1.0541 | 1.2843 |
| 2025-06-26 | 1.0524 | 1.2826 |
| 2025-06-25 | 1.0637 | 1.2939 |
| 2025-06-24 | 1.0495 | 1.2797 |
| 2025-06-23 | 1.0423 | 1.2725 |
| 2025-06-20 | 1.0191 | 1.2493 |
| 2025-06-19 | 1.0183 | 1.2485 |
| 2025-06-18 | 1.0084 | 1.2386 |
| 2025-06-17 | 0.9910 | 1.2212 |
| 2025-06-16 | 0.9965 | 1.2267 |
| 2025-06-13 | 0.9948 | 1.2250 |
| 2025-06-12 | 0.9858 | 1.2160 |
| 2025-06-11 | 1.0027 | 1.2329 |
| 2025-06-10 | 1.0037 | 1.2339 |
| 2025-06-09 | 1.0351 | 1.2653 |
| 2025-06-06 | 1.0321 | 1.2623 |
| 2025-06-05 | 1.0261 | 1.2563 |
