东方惠新灵活配置混合A(001198)
2025-01-27
0.9478
-2.7598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9478 | 1.1780 |
| 2025-01-24 | 0.9747 | 1.2049 |
| 2025-01-23 | 0.9640 | 1.1942 |
| 2025-01-22 | 0.9716 | 1.2018 |
| 2025-01-21 | 0.9853 | 1.2155 |
| 2025-01-20 | 0.9836 | 1.2138 |
| 2025-01-17 | 0.9928 | 1.2230 |
| 2025-01-16 | 0.9781 | 1.2083 |
| 2025-01-15 | 0.9709 | 1.2011 |
| 2025-01-14 | 0.9872 | 1.2174 |
| 2025-01-13 | 0.9439 | 1.1741 |
| 2025-01-10 | 0.9390 | 1.1692 |
| 2025-01-09 | 0.9485 | 1.1787 |
| 2025-01-08 | 0.9529 | 1.1831 |
| 2025-01-07 | 0.9551 | 1.1853 |
| 2025-01-06 | 0.9400 | 1.1702 |
| 2025-01-03 | 0.9441 | 1.1743 |
| 2025-01-02 | 0.9554 | 1.1856 |
| 2024-12-31 | 0.9885 | 1.2187 |
| 2024-12-30 | 1.0261 | 1.2563 |
| 2024-12-27 | 1.0361 | 1.2663 |
| 2024-12-26 | 1.0350 | 1.2652 |
| 2024-12-25 | 1.0256 | 1.2558 |
| 2024-12-24 | 1.0406 | 1.2708 |
| 2024-12-23 | 1.0326 | 1.2628 |
| 2024-12-20 | 1.0528 | 1.2830 |
| 2024-12-19 | 1.0254 | 1.2556 |
| 2024-12-18 | 1.0186 | 1.2488 |
| 2024-12-17 | 0.9955 | 1.2257 |
| 2024-12-16 | 1.0011 | 1.2313 |
| 2024-12-13 | 1.0397 | 1.2699 |
| 2024-12-12 | 1.0471 | 1.2773 |
| 2024-12-11 | 1.0436 | 1.2738 |
| 2024-12-10 | 1.0405 | 1.2707 |
| 2024-12-09 | 1.0275 | 1.2577 |
| 2024-12-06 | 1.0373 | 1.2675 |
| 2024-12-05 | 1.0245 | 1.2547 |
| 2024-12-04 | 1.0268 | 1.2570 |
| 2024-12-03 | 1.0327 | 1.2629 |
| 2024-12-02 | 1.0548 | 1.2850 |
| 2024-11-29 | 1.0475 | 1.2777 |
| 2024-11-28 | 1.0235 | 1.2537 |
| 2024-11-27 | 1.0180 | 1.2482 |
| 2024-11-26 | 0.9934 | 1.2236 |
| 2024-11-25 | 1.0027 | 1.2329 |
| 2024-11-22 | 1.0152 | 1.2454 |
| 2024-11-21 | 1.0509 | 1.2811 |
| 2024-11-20 | 1.0427 | 1.2729 |
| 2024-11-19 | 1.0418 | 1.2720 |
| 2024-11-18 | 1.0049 | 1.2351 |
| 2024-11-15 | 1.0187 | 1.2489 |
| 2024-11-14 | 1.0743 | 1.3045 |
| 2024-11-13 | 1.1124 | 1.3426 |
| 2024-11-12 | 1.1067 | 1.3369 |
| 2024-11-11 | 1.1355 | 1.3657 |
| 2024-11-08 | 1.0476 | 1.2778 |
| 2024-11-07 | 1.0200 | 1.2502 |
| 2024-11-06 | 0.9963 | 1.2265 |
| 2024-11-05 | 0.9920 | 1.2222 |
| 2024-11-04 | 0.9555 | 1.1857 |
| 2024-11-01 | 0.9244 | 1.1546 |
| 2024-10-31 | 0.9630 | 1.1932 |
| 2024-10-30 | 0.9480 | 1.1782 |
| 2024-10-29 | 0.9534 | 1.1836 |
| 2024-10-28 | 0.9673 | 1.1975 |
| 2024-10-25 | 0.9741 | 1.2043 |
| 2024-10-24 | 0.9624 | 1.1926 |
| 2024-10-23 | 0.9642 | 1.1944 |
| 2024-10-22 | 0.9701 | 1.2003 |
| 2024-10-21 | 0.9812 | 1.2114 |
| 2024-10-18 | 0.9704 | 1.2006 |
| 2024-10-17 | 0.8809 | 1.1111 |
| 2024-10-16 | 0.8789 | 1.1091 |
| 2024-10-15 | 0.8962 | 1.1264 |
| 2024-10-14 | 0.9041 | 1.1343 |
| 2024-10-11 | 0.8700 | 1.1002 |
| 2024-10-10 | 0.9135 | 1.1437 |
| 2024-10-09 | 0.9526 | 1.1828 |
| 2024-10-08 | 0.9327 | 1.1629 |
| 2024-09-30 | 0.7984 | 1.0286 |
| 2024-09-27 | 0.6874 | 0.9176 |
| 2024-09-26 | 0.6437 | 0.8739 |
| 2024-09-25 | 0.6173 | 0.8475 |
| 2024-09-24 | 0.6168 | 0.8470 |
| 2024-09-23 | 0.5917 | 0.8219 |
| 2024-09-20 | 0.5937 | 0.8239 |
| 2024-09-19 | 0.5977 | 0.8279 |
| 2024-09-18 | 0.5957 | 0.8259 |
| 2024-09-13 | 0.6023 | 0.8325 |
| 2024-09-12 | 0.6048 | 0.8350 |
| 2024-09-11 | 0.6131 | 0.8433 |
| 2024-09-10 | 0.6132 | 0.8434 |
| 2024-09-09 | 0.6068 | 0.8370 |
| 2024-09-06 | 0.6092 | 0.8394 |
| 2024-09-05 | 0.6177 | 0.8479 |
| 2024-09-04 | 0.6231 | 0.8533 |
| 2024-09-03 | 0.6270 | 0.8572 |
| 2024-09-02 | 0.6252 | 0.8554 |
| 2024-08-30 | 0.6498 | 0.8800 |
| 2024-08-29 | 0.6232 | 0.8534 |
| 2024-08-28 | 0.6169 | 0.8471 |
| 2024-08-27 | 0.6213 | 0.8515 |
| 2024-08-26 | 0.6303 | 0.8605 |
| 2024-08-23 | 0.6380 | 0.8682 |
| 2024-08-22 | 0.6391 | 0.8693 |
| 2024-08-21 | 0.6464 | 0.8766 |
| 2024-08-20 | 0.6444 | 0.8746 |
| 2024-08-19 | 0.6530 | 0.8832 |
| 2024-08-16 | 0.6551 | 0.8853 |
| 2024-08-15 | 0.6576 | 0.8878 |
| 2024-08-14 | 0.6531 | 0.8833 |
| 2024-08-13 | 0.6599 | 0.8901 |
| 2024-08-12 | 0.6553 | 0.8855 |
| 2024-08-09 | 0.6579 | 0.8881 |
| 2024-08-08 | 0.6562 | 0.8864 |
| 2024-08-07 | 0.6523 | 0.8825 |
| 2024-08-06 | 0.6612 | 0.8914 |
| 2024-08-05 | 0.6528 | 0.8830 |
