东方惠新灵活配置混合A(001198)
2025-07-07
1.0685
0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0685 | 1.2987 |
| 2025-07-04 | 1.0622 | 1.2924 |
| 2025-07-03 | 1.0497 | 1.2799 |
| 2025-07-02 | 1.0513 | 1.2815 |
| 2025-07-01 | 1.0787 | 1.3089 |
| 2025-06-30 | 1.0700 | 1.3002 |
| 2025-06-27 | 1.0541 | 1.2843 |
| 2025-06-26 | 1.0524 | 1.2826 |
| 2025-06-25 | 1.0637 | 1.2939 |
| 2025-06-24 | 1.0495 | 1.2797 |
| 2025-06-23 | 1.0423 | 1.2725 |
| 2025-06-20 | 1.0191 | 1.2493 |
| 2025-06-19 | 1.0183 | 1.2485 |
| 2025-06-18 | 1.0084 | 1.2386 |
| 2025-06-17 | 0.9910 | 1.2212 |
| 2025-06-16 | 0.9965 | 1.2267 |
| 2025-06-13 | 0.9948 | 1.2250 |
| 2025-06-12 | 0.9858 | 1.2160 |
| 2025-06-11 | 1.0027 | 1.2329 |
| 2025-06-10 | 1.0037 | 1.2339 |
| 2025-06-09 | 1.0351 | 1.2653 |
| 2025-06-06 | 1.0321 | 1.2623 |
| 2025-06-05 | 1.0261 | 1.2563 |
| 2025-06-04 | 1.0085 | 1.2387 |
| 2025-06-03 | 1.0128 | 1.2430 |
| 2025-05-30 | 0.9913 | 1.2215 |
| 2025-05-29 | 1.0134 | 1.2436 |
| 2025-05-28 | 0.9916 | 1.2218 |
| 2025-05-27 | 1.0025 | 1.2327 |
| 2025-05-26 | 1.0142 | 1.2444 |
| 2025-05-23 | 1.0000 | 1.2302 |
| 2025-05-22 | 1.0105 | 1.2407 |
| 2025-05-21 | 1.0184 | 1.2486 |
| 2025-05-20 | 1.0349 | 1.2651 |
| 2025-05-19 | 1.0313 | 1.2615 |
| 2025-05-16 | 1.0237 | 1.2539 |
| 2025-05-15 | 1.0275 | 1.2577 |
| 2025-05-14 | 1.0517 | 1.2819 |
| 2025-05-13 | 1.0489 | 1.2791 |
| 2025-05-12 | 1.0505 | 1.2807 |
| 2025-05-09 | 1.0476 | 1.2778 |
| 2025-05-08 | 1.0804 | 1.3106 |
| 2025-05-07 | 1.0831 | 1.3133 |
| 2025-05-06 | 1.0884 | 1.3186 |
| 2025-04-30 | 1.0639 | 1.2941 |
| 2025-04-29 | 1.0652 | 1.2954 |
| 2025-04-28 | 1.0674 | 1.2976 |
| 2025-04-25 | 1.0739 | 1.3041 |
| 2025-04-24 | 1.0661 | 1.2963 |
| 2025-04-23 | 1.0733 | 1.3035 |
| 2025-04-22 | 1.0780 | 1.3082 |
| 2025-04-21 | 1.0759 | 1.3061 |
| 2025-04-18 | 1.0619 | 1.2921 |
| 2025-04-17 | 1.0794 | 1.3096 |
| 2025-04-16 | 1.0856 | 1.3158 |
| 2025-04-15 | 1.0808 | 1.3110 |
| 2025-04-14 | 1.0986 | 1.3288 |
| 2025-04-11 | 1.1046 | 1.3348 |
| 2025-04-10 | 1.0781 | 1.3083 |
| 2025-04-09 | 1.0700 | 1.3002 |
| 2025-04-08 | 1.0214 | 1.2516 |
| 2025-04-07 | 1.0181 | 1.2483 |
| 2025-04-03 | 1.0901 | 1.3203 |
| 2025-04-02 | 1.0868 | 1.3170 |
| 2025-04-01 | 1.0981 | 1.3283 |
| 2025-03-31 | 1.0651 | 1.2953 |
| 2025-03-28 | 1.0619 | 1.2921 |
| 2025-03-27 | 1.0776 | 1.3078 |
| 2025-03-26 | 1.0508 | 1.2810 |
| 2025-03-25 | 1.0570 | 1.2872 |
| 2025-03-24 | 1.0654 | 1.2956 |
| 2025-03-21 | 1.0452 | 1.2754 |
| 2025-03-20 | 1.0605 | 1.2907 |
| 2025-03-19 | 1.0704 | 1.3006 |
| 2025-03-18 | 1.0842 | 1.3144 |
| 2025-03-17 | 1.0846 | 1.3148 |
| 2025-03-14 | 1.0788 | 1.3090 |
| 2025-03-13 | 1.0609 | 1.2911 |
| 2025-03-12 | 1.0811 | 1.3113 |
| 2025-03-11 | 1.1097 | 1.3399 |
| 2025-03-10 | 1.1037 | 1.3339 |
| 2025-03-07 | 1.1158 | 1.3460 |
| 2025-03-06 | 1.1150 | 1.3452 |
| 2025-03-05 | 1.0628 | 1.2930 |
| 2025-03-04 | 1.0684 | 1.2986 |
| 2025-03-03 | 1.0529 | 1.2831 |
| 2025-02-28 | 1.0618 | 1.2920 |
| 2025-02-27 | 1.0987 | 1.3289 |
| 2025-02-26 | 1.1141 | 1.3443 |
| 2025-02-25 | 1.1158 | 1.3460 |
| 2025-02-24 | 1.1127 | 1.3429 |
| 2025-02-21 | 1.1003 | 1.3305 |
| 2025-02-20 | 1.0683 | 1.2985 |
| 2025-02-19 | 1.0752 | 1.3054 |
| 2025-02-18 | 1.0354 | 1.2656 |
| 2025-02-17 | 1.0252 | 1.2554 |
| 2025-02-14 | 1.0024 | 1.2326 |
| 2025-02-13 | 1.0142 | 1.2444 |
| 2025-02-12 | 1.0367 | 1.2669 |
| 2025-02-11 | 1.0150 | 1.2452 |
| 2025-02-10 | 1.0271 | 1.2573 |
| 2025-02-07 | 1.0164 | 1.2466 |
| 2025-02-06 | 1.0244 | 1.2546 |
| 2025-02-05 | 0.9595 | 1.1897 |
| 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 |
