东方惠新灵活配置混合C(002163)
2025-05-22
1.0046
-0.7802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0046 | 2.2485 |
| 2025-05-21 | 1.0125 | 2.2564 |
| 2025-05-20 | 1.0288 | 2.2727 |
| 2025-05-19 | 1.0253 | 2.2692 |
| 2025-05-16 | 1.0178 | 2.2617 |
| 2025-05-15 | 1.0216 | 2.2655 |
| 2025-05-14 | 1.0456 | 2.2895 |
| 2025-05-13 | 1.0429 | 2.2868 |
| 2025-05-12 | 1.0444 | 2.2883 |
| 2025-05-09 | 1.0416 | 2.2855 |
| 2025-05-08 | 1.0743 | 2.3182 |
| 2025-05-07 | 1.0770 | 2.3209 |
| 2025-05-06 | 1.0822 | 2.3261 |
| 2025-04-30 | 1.0579 | 2.3018 |
| 2025-04-29 | 1.0592 | 2.3031 |
| 2025-04-28 | 1.0614 | 2.3053 |
| 2025-04-25 | 1.0679 | 2.3118 |
| 2025-04-24 | 1.0602 | 2.3041 |
| 2025-04-23 | 1.0673 | 2.3112 |
| 2025-04-22 | 1.0720 | 2.3159 |
| 2025-04-21 | 1.0699 | 2.3138 |
| 2025-04-18 | 1.0560 | 2.2999 |
| 2025-04-17 | 1.0734 | 2.3173 |
| 2025-04-16 | 1.0796 | 2.3235 |
| 2025-04-15 | 1.0749 | 2.3188 |
| 2025-04-14 | 1.0926 | 2.3365 |
| 2025-04-11 | 1.0985 | 2.3424 |
| 2025-04-10 | 1.0722 | 2.3161 |
| 2025-04-09 | 1.0641 | 2.3080 |
| 2025-04-08 | 1.0158 | 2.2597 |
| 2025-04-07 | 1.0126 | 2.2565 |
| 2025-04-03 | 1.0842 | 2.3281 |
| 2025-04-02 | 1.0809 | 2.3248 |
| 2025-04-01 | 1.0922 | 2.3361 |
| 2025-03-31 | 1.0594 | 2.3033 |
| 2025-03-28 | 1.0562 | 2.3001 |
| 2025-03-27 | 1.0718 | 2.3157 |
| 2025-03-26 | 1.0451 | 2.2890 |
| 2025-03-25 | 1.0513 | 2.2952 |
| 2025-03-24 | 1.0597 | 2.3036 |
| 2025-03-21 | 1.0396 | 2.2835 |
| 2025-03-20 | 1.0548 | 2.2987 |
| 2025-03-19 | 1.0647 | 2.3086 |
| 2025-03-18 | 1.0785 | 2.3224 |
| 2025-03-17 | 1.0788 | 2.3227 |
| 2025-03-14 | 1.0732 | 2.3171 |
| 2025-03-13 | 1.0553 | 2.2992 |
| 2025-03-12 | 1.0754 | 2.3193 |
| 2025-03-11 | 1.1039 | 2.3478 |
| 2025-03-10 | 1.0980 | 2.3419 |
| 2025-03-07 | 1.1100 | 2.3539 |
| 2025-03-06 | 1.1092 | 2.3531 |
| 2025-03-05 | 1.0573 | 2.3012 |
| 2025-03-04 | 1.0629 | 2.3068 |
| 2025-03-03 | 1.0475 | 2.2914 |
| 2025-02-28 | 1.0564 | 2.3003 |
| 2025-02-27 | 1.0931 | 2.3370 |
| 2025-02-26 | 1.1084 | 2.3523 |
| 2025-02-25 | 1.1101 | 2.3540 |
| 2025-02-24 | 1.1070 | 2.3509 |
| 2025-02-21 | 1.0948 | 2.3387 |
| 2025-02-20 | 1.0628 | 2.3067 |
| 2025-02-19 | 1.0697 | 2.3136 |
| 2025-02-18 | 1.0301 | 2.2740 |
| 2025-02-17 | 1.0201 | 2.2640 |
| 2025-02-14 | 0.9974 | 2.2413 |
| 2025-02-13 | 1.0091 | 2.2530 |
| 2025-02-12 | 1.0315 | 2.2754 |
| 2025-02-11 | 1.0100 | 2.2539 |
| 2025-02-10 | 1.0220 | 2.2659 |
| 2025-02-07 | 1.0114 | 2.2553 |
| 2025-02-06 | 1.0193 | 2.2632 |
| 2025-02-05 | 0.9548 | 2.1987 |
| 2025-01-27 | 0.9432 | 2.1871 |
| 2025-01-24 | 0.9700 | 2.2139 |
| 2025-01-23 | 0.9593 | 2.2032 |
| 2025-01-22 | 0.9669 | 2.2108 |
| 2025-01-21 | 0.9805 | 2.2244 |
| 2025-01-20 | 0.9788 | 2.2227 |
| 2025-01-17 | 0.9881 | 2.2320 |
| 2025-01-16 | 0.9734 | 2.2173 |
| 2025-01-15 | 0.9663 | 2.2102 |
| 2025-01-14 | 0.9825 | 2.2264 |
| 2025-01-13 | 0.9394 | 2.1833 |
| 2025-01-10 | 0.9346 | 2.1785 |
| 2025-01-09 | 0.9440 | 2.1879 |
| 2025-01-08 | 0.9485 | 2.1924 |
| 2025-01-07 | 0.9506 | 2.1945 |
| 2025-01-06 | 0.9355 | 2.1794 |
| 2025-01-03 | 0.9397 | 2.1836 |
| 2025-01-02 | 0.9510 | 2.1949 |
| 2024-12-31 | 0.9839 | 2.2278 |
| 2024-12-30 | 1.0214 | 2.2653 |
| 2024-12-27 | 1.0313 | 2.2752 |
| 2024-12-26 | 1.0303 | 2.2742 |
| 2024-12-25 | 1.0209 | 2.2648 |
| 2024-12-24 | 1.0359 | 2.2798 |
| 2024-12-23 | 1.0279 | 2.2718 |
| 2024-12-20 | 1.0480 | 2.2919 |
| 2024-12-19 | 1.0208 | 2.2647 |
| 2024-12-18 | 1.0139 | 2.2578 |
| 2024-12-17 | 0.9910 | 2.2349 |
| 2024-12-16 | 0.9966 | 2.2405 |
| 2024-12-13 | 1.0350 | 2.2789 |
| 2024-12-12 | 1.0424 | 2.2863 |
| 2024-12-11 | 1.0389 | 2.2828 |
| 2024-12-10 | 1.0358 | 2.2797 |
| 2024-12-09 | 1.0229 | 2.2668 |
| 2024-12-06 | 1.0327 | 2.2766 |
| 2024-12-05 | 1.0200 | 2.2639 |
| 2024-12-04 | 1.0222 | 2.2661 |
| 2024-12-03 | 1.0281 | 2.2720 |
| 2024-12-02 | 1.0502 | 2.2941 |
| 2024-11-29 | 1.0430 | 2.2869 |
| 2024-11-28 | 1.0190 | 2.2629 |
| 2024-11-27 | 1.0135 | 2.2574 |
| 2024-11-26 | 0.9891 | 2.2330 |
| 2024-11-25 | 0.9983 | 2.2422 |
