东方惠新灵活配置混合A(001198)
2026-04-08
1.8150
6.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.8150 | 2.0452 |
| 2026-04-07 | 1.6985 | 1.9287 |
| 2026-04-03 | 1.6763 | 1.9065 |
| 2026-04-02 | 1.6856 | 1.9158 |
| 2026-04-01 | 1.7518 | 1.9820 |
| 2026-03-31 | 1.7014 | 1.9316 |
| 2026-03-30 | 1.7787 | 2.0089 |
| 2026-03-27 | 1.7505 | 1.9807 |
| 2026-03-26 | 1.7347 | 1.9649 |
| 2026-03-25 | 1.7870 | 2.0172 |
| 2026-03-24 | 1.7558 | 1.9860 |
| 2026-03-23 | 1.7275 | 1.9577 |
| 2026-03-20 | 1.8174 | 2.0476 |
| 2026-03-19 | 1.8356 | 2.0658 |
| 2026-03-18 | 1.8825 | 2.1127 |
| 2026-03-17 | 1.8243 | 2.0545 |
| 2026-03-16 | 1.8848 | 2.1150 |
| 2026-03-13 | 1.8163 | 2.0465 |
| 2026-03-12 | 1.8368 | 2.0670 |
| 2026-03-11 | 1.8602 | 2.0904 |
| 2026-03-10 | 1.8925 | 2.1227 |
| 2026-03-09 | 1.8482 | 2.0784 |
| 2026-03-06 | 1.8958 | 2.1260 |
| 2026-03-05 | 1.9009 | 2.1311 |
| 2026-03-04 | 1.8606 | 2.0908 |
| 2026-03-03 | 1.8497 | 2.0799 |
| 2026-03-02 | 1.9726 | 2.2028 |
| 2026-02-27 | 2.0005 | 2.2307 |
| 2026-02-26 | 2.0285 | 2.2587 |
| 2026-02-25 | 2.0059 | 2.2361 |
| 2026-02-24 | 1.9588 | 2.1890 |
| 2026-02-13 | 1.9503 | 2.1805 |
| 2026-02-12 | 1.9196 | 2.1498 |
| 2026-02-11 | 1.8891 | 2.1193 |
| 2026-02-10 | 1.9100 | 2.1402 |
| 2026-02-09 | 1.9248 | 2.1550 |
| 2026-02-06 | 1.8860 | 2.1162 |
| 2026-02-05 | 1.9165 | 2.1467 |
| 2026-02-04 | 1.9226 | 2.1528 |
| 2026-02-03 | 1.9564 | 2.1866 |
| 2026-02-02 | 1.9131 | 2.1433 |
| 2026-01-30 | 2.0679 | 2.2981 |
| 2026-01-29 | 2.0378 | 2.2680 |
| 2026-01-28 | 2.1252 | 2.3554 |
| 2026-01-27 | 2.0500 | 2.2802 |
| 2026-01-26 | 1.9645 | 2.1947 |
| 2026-01-23 | 1.9942 | 2.2244 |
| 2026-01-22 | 1.9975 | 2.2277 |
| 2026-01-21 | 2.0107 | 2.2409 |
| 2026-01-20 | 1.9703 | 2.2005 |
| 2026-01-19 | 1.9795 | 2.2097 |
| 2026-01-16 | 1.9600 | 2.1902 |
| 2026-01-15 | 1.8566 | 2.0868 |
| 2026-01-14 | 1.7960 | 2.0262 |
| 2026-01-13 | 1.7638 | 1.9940 |
| 2026-01-12 | 1.8166 | 2.0468 |
| 2026-01-09 | 1.8044 | 2.0346 |
| 2026-01-08 | 1.8276 | 2.0578 |
| 2026-01-07 | 1.8221 | 2.0523 |
| 2026-01-06 | 1.7367 | 1.9669 |
| 2026-01-05 | 1.6718 | 1.9020 |
| 2025-12-31 | 1.5838 | 1.8140 |
| 2025-12-30 | 1.5973 | 1.8275 |
| 2025-12-29 | 1.5772 | 1.8074 |
| 2025-12-26 | 1.5785 | 1.8087 |
| 2025-12-25 | 1.5979 | 1.8281 |
| 2025-12-24 | 1.6057 | 1.8359 |
| 2025-12-23 | 1.5998 | 1.8300 |
| 2025-12-22 | 1.5743 | 1.8045 |
| 2025-12-19 | 1.5086 | 1.7388 |
| 2025-12-18 | 1.5066 | 1.7368 |
| 2025-12-17 | 1.5349 | 1.7651 |
| 2025-12-16 | 1.5020 | 1.7322 |
| 2025-12-15 | 1.5231 | 1.7533 |
| 2025-12-12 | 1.5608 | 1.7910 |
| 2025-12-11 | 1.5209 | 1.7511 |
| 2025-12-10 | 1.5295 | 1.7597 |
| 2025-12-09 | 1.5410 | 1.7712 |
| 2025-12-08 | 1.5502 | 1.7804 |
| 2025-12-05 | 1.5150 | 1.7452 |
| 2025-12-04 | 1.5106 | 1.7408 |
| 2025-12-03 | 1.4585 | 1.6887 |
| 2025-12-02 | 1.4680 | 1.6982 |
| 2025-12-01 | 1.4910 | 1.7212 |
| 2025-11-28 | 1.4876 | 1.7178 |
| 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 |
