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东方惠新灵活配置混合C(002163)

2024-03-28     0.63880.7889%
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净值发布日期 单位净值 累计净值
2024-03-280.63881.8827
2024-03-270.63381.8777
2024-03-260.65441.8983
2024-03-250.66251.9064
2024-03-220.68511.9290
2024-03-210.69641.9403
2024-03-200.69981.9437
2024-03-190.69921.9431
2024-03-180.70461.9485
2024-03-150.68311.9270
2024-03-140.67681.9207
2024-03-130.68601.9299
2024-03-120.68551.9294
2024-03-110.67991.9238
2024-03-080.67451.9184
2024-03-070.65381.8977
2024-03-060.67431.9182
2024-03-050.68171.9256
2024-03-040.68501.9289
2024-03-010.67731.9212
2024-02-290.66401.9079
2024-02-280.62921.8731
2024-02-270.66941.9133
2024-02-260.64461.8885
2024-02-230.63471.8786
2024-02-220.62841.8723
2024-02-210.61681.8607
2024-02-200.61461.8585
2024-02-190.62361.8675
2024-02-080.60751.8514
2024-02-070.57501.8189
2024-02-060.55781.8017
2024-02-050.51981.7637
2024-02-020.54101.7849
2024-02-010.56621.8101
2024-01-310.55491.7988
2024-01-300.57741.8213
2024-01-290.59841.8423
2024-01-260.60991.8538
2024-01-250.63431.8782
2024-01-240.61951.8634
2024-01-230.62271.8666
2024-01-220.60881.8527
2024-01-190.63861.8825
2024-01-180.64631.8902
2024-01-170.63511.8790
2024-01-160.65321.8971
2024-01-150.65851.9024
2024-01-120.65121.8951
2024-01-110.66801.9119
2024-01-100.65611.9000
2024-01-090.66411.9080
2024-01-080.66801.9119
2024-01-050.68851.9324
2024-01-040.70121.9451
2024-01-030.71041.9543
2024-01-020.72831.9722
2023-12-310.74301.9869
2023-12-290.74311.9870
2023-12-280.72671.9706
2023-12-270.71121.9551
2023-12-260.70251.9464
2023-12-250.72131.9652
2023-12-220.72821.9721
2023-12-210.73951.9834
2023-12-200.73461.9785
2023-12-190.74131.9852
2023-12-180.73071.9746
2023-12-150.74421.9881
2023-12-140.75221.9961
2023-12-130.75061.9945
2023-12-120.76012.0040
2023-12-110.76192.0058
2023-12-080.74851.9924
2023-12-070.72991.9738
2023-12-060.73321.9771
2023-12-050.72671.9706
2023-12-040.74341.9873
2023-12-010.74691.9908
2023-11-300.74631.9902
2023-11-290.74581.9897
2023-11-280.74281.9867
2023-11-270.73601.9799
2023-11-240.72191.9658
2023-11-230.74411.9880
2023-11-220.73271.9766
2023-11-210.74551.9894
2023-11-200.75892.0028
2023-11-170.75601.9999
2023-11-160.75151.9954
2023-11-150.76462.0085
2023-11-140.76372.0076
2023-11-130.74051.9844
2023-11-100.73911.9830
2023-11-090.73711.9810
2023-11-080.75221.9961
2023-11-070.75311.9970
2023-11-060.74901.9929
2023-11-030.72811.9720
2023-11-020.70221.9461
2023-11-010.71251.9564
2023-10-310.71291.9568
2023-10-300.71881.9627
2023-10-270.67091.9148
2023-10-260.66201.9059
2023-10-250.66681.9107
2023-10-240.65931.9032
2023-10-230.65121.8951
2023-10-200.68061.9245
2023-10-190.69841.9423
2023-10-180.67811.9220
2023-10-170.68651.9304
2023-10-160.68531.9292
2023-10-130.70371.9476
2023-10-120.70731.9512
2023-10-110.71071.9546
2023-10-100.69791.9418
2023-10-090.69371.9376