东方惠新灵活配置混合C(002163)
2024-11-20
1.0382
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0382 | 2.2821 |
| 2024-11-19 | 1.0374 | 2.2813 |
| 2024-11-18 | 1.0006 | 2.2445 |
| 2024-11-15 | 1.0144 | 2.2583 |
| 2024-11-14 | 1.0698 | 2.3137 |
| 2024-11-13 | 1.1077 | 2.3516 |
| 2024-11-12 | 1.1020 | 2.3459 |
| 2024-11-11 | 1.1307 | 2.3746 |
| 2024-11-08 | 1.0432 | 2.2871 |
| 2024-11-07 | 1.0157 | 2.2596 |
| 2024-11-06 | 0.9921 | 2.2360 |
| 2024-11-05 | 0.9878 | 2.2317 |
| 2024-11-04 | 0.9515 | 2.1954 |
| 2024-11-01 | 0.9206 | 2.1645 |
| 2024-10-31 | 0.9591 | 2.2030 |
| 2024-10-30 | 0.9441 | 2.1880 |
| 2024-10-29 | 0.9495 | 2.1934 |
| 2024-10-28 | 0.9633 | 2.2072 |
| 2024-10-25 | 0.9701 | 2.2140 |
| 2024-10-24 | 0.9585 | 2.2024 |
| 2024-10-23 | 0.9603 | 2.2042 |
| 2024-10-22 | 0.9661 | 2.2100 |
| 2024-10-21 | 0.9772 | 2.2211 |
| 2024-10-18 | 0.9665 | 2.2104 |
| 2024-10-17 | 0.8774 | 2.1213 |
| 2024-10-16 | 0.8754 | 2.1193 |
| 2024-10-15 | 0.8926 | 2.1365 |
| 2024-10-14 | 0.9005 | 2.1444 |
| 2024-10-11 | 0.8665 | 2.1104 |
| 2024-10-10 | 0.9099 | 2.1538 |
| 2024-10-09 | 0.9488 | 2.1927 |
| 2024-10-08 | 0.9290 | 2.1729 |
| 2024-09-30 | 0.7953 | 2.0392 |
| 2024-09-27 | 0.6848 | 1.9287 |
| 2024-09-26 | 0.6412 | 1.8851 |
| 2024-09-25 | 0.6150 | 1.8589 |
| 2024-09-24 | 0.6145 | 1.8584 |
| 2024-09-23 | 0.5894 | 1.8333 |
| 2024-09-20 | 0.5915 | 1.8354 |
| 2024-09-19 | 0.5954 | 1.8393 |
| 2024-09-18 | 0.5935 | 1.8374 |
| 2024-09-13 | 0.6000 | 1.8439 |
| 2024-09-12 | 0.6026 | 1.8465 |
| 2024-09-11 | 0.6108 | 1.8547 |
| 2024-09-10 | 0.6109 | 1.8548 |
| 2024-09-09 | 0.6046 | 1.8485 |
| 2024-09-06 | 0.6070 | 1.8509 |
| 2024-09-05 | 0.6155 | 1.8594 |
| 2024-09-04 | 0.6209 | 1.8648 |
| 2024-09-03 | 0.6248 | 1.8687 |
| 2024-09-02 | 0.6229 | 1.8668 |
| 2024-08-30 | 0.6475 | 1.8914 |
| 2024-08-29 | 0.6210 | 1.8649 |
| 2024-08-28 | 0.6147 | 1.8586 |
| 2024-08-27 | 0.6191 | 1.8630 |
| 2024-08-26 | 0.6280 | 1.8719 |
| 2024-08-23 | 0.6357 | 1.8796 |
| 2024-08-22 | 0.6369 | 1.8808 |
| 2024-08-21 | 0.6441 | 1.8880 |
| 2024-08-20 | 0.6422 | 1.8861 |
| 2024-08-19 | 0.6507 | 1.8946 |
| 2024-08-16 | 0.6528 | 1.8967 |
| 2024-08-15 | 0.6553 | 1.8992 |
| 2024-08-14 | 0.6509 | 1.8948 |
| 2024-08-13 | 0.6576 | 1.9015 |
| 2024-08-12 | 0.6530 | 1.8969 |
| 2024-08-09 | 0.6556 | 1.8995 |
| 2024-08-08 | 0.6539 | 1.8978 |
| 2024-08-07 | 0.6501 | 1.8940 |
| 2024-08-06 | 0.6590 | 1.9029 |
| 2024-08-05 | 0.6506 | 1.8945 |
| 2024-08-02 | 0.6887 | 1.9326 |
| 2024-08-01 | 0.7101 | 1.9540 |
| 2024-07-31 | 0.7099 | 1.9538 |
| 2024-07-30 | 0.6830 | 1.9269 |
| 2024-07-29 | 0.6783 | 1.9222 |
| 2024-07-26 | 0.6898 | 1.9337 |
| 2024-07-25 | 0.6911 | 1.9350 |
| 2024-07-24 | 0.7027 | 1.9466 |
| 2024-07-23 | 0.7108 | 1.9547 |
| 2024-07-22 | 0.7460 | 1.9899 |
| 2024-07-19 | 0.7470 | 1.9909 |
| 2024-07-18 | 0.7351 | 1.9790 |
| 2024-07-17 | 0.7358 | 1.9797 |
| 2024-07-16 | 0.7493 | 1.9932 |
| 2024-07-15 | 0.7200 | 1.9639 |
| 2024-07-12 | 0.7172 | 1.9611 |
| 2024-07-11 | 0.7140 | 1.9579 |
| 2024-07-10 | 0.7027 | 1.9466 |
| 2024-07-09 | 0.6988 | 1.9427 |
| 2024-07-08 | 0.6709 | 1.9148 |
| 2024-07-05 | 0.6693 | 1.9132 |
| 2024-07-04 | 0.6660 | 1.9099 |
| 2024-07-03 | 0.6780 | 1.9219 |
| 2024-07-02 | 0.6717 | 1.9156 |
| 2024-07-01 | 0.6881 | 1.9320 |
| 2024-06-30 | 0.6939 | 1.9378 |
| 2024-06-28 | 0.6939 | 1.9378 |
| 2024-06-27 | 0.6917 | 1.9356 |
| 2024-06-26 | 0.6982 | 1.9421 |
| 2024-06-25 | 0.6788 | 1.9227 |
| 2024-06-24 | 0.7031 | 1.9470 |
| 2024-06-21 | 0.7177 | 1.9616 |
| 2024-06-20 | 0.7132 | 1.9571 |
| 2024-06-19 | 0.7075 | 1.9514 |
| 2024-06-18 | 0.7050 | 1.9489 |
| 2024-06-17 | 0.7091 | 1.9530 |
| 2024-06-14 | 0.6946 | 1.9385 |
| 2024-06-13 | 0.6928 | 1.9367 |
| 2024-06-12 | 0.6813 | 1.9252 |
| 2024-06-11 | 0.6793 | 1.9232 |
| 2024-06-07 | 0.6540 | 1.8979 |
| 2024-06-06 | 0.6595 | 1.9034 |
| 2024-06-05 | 0.6674 | 1.9113 |
| 2024-06-04 | 0.6674 | 1.9113 |
| 2024-06-03 | 0.6698 | 1.9137 |
| 2024-05-31 | 0.6583 | 1.9022 |
| 2024-05-30 | 0.6534 | 1.8973 |
| 2024-05-29 | 0.6375 | 1.8814 |
| 2024-05-28 | 0.6414 | 1.8853 |
