东方惠新灵活配置混合A(001198)
2026-11-06
2.1192
-2.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.1192 | 2.3494 |
| 2026-11-05 | 2.1708 | 2.4010 |
| 2026-11-04 | 2.1258 | 2.3560 |
| 2026-11-03 | 1.8729 | 2.1031 |
| 2026-11-02 | 1.9959 | 2.2261 |
| 2026-10-30 | 1.9354 | 2.1656 |
| 2026-10-29 | 2.0576 | 2.2878 |
| 2026-10-28 | 2.1657 | 2.3959 |
| 2026-10-27 | 2.0668 | 2.2970 |
| 2026-10-26 | 2.1798 | 2.4100 |
| 2026-10-23 | 2.2768 | 2.5070 |
| 2026-10-22 | 2.2250 | 2.4552 |
| 2026-10-21 | 2.3179 | 2.5481 |
| 2026-10-20 | 2.3280 | 2.5582 |
| 2026-10-19 | 2.3488 | 2.5790 |
| 2026-10-16 | 2.4509 | 2.6811 |
| 2026-10-15 | 2.4438 | 2.6740 |
| 2026-10-14 | 2.4874 | 2.7176 |
| 2026-10-13 | 2.5771 | 2.8073 |
| 2026-10-12 | 2.5717 | 2.8019 |
| 2026-10-09 | 2.6043 | 2.8345 |
| 2026-10-08 | 2.6332 | 2.8634 |
| 2026-09-30 | 2.7477 | 2.9779 |
| 2026-09-29 | 2.8471 | 3.0773 |
| 2026-09-28 | 2.8220 | 3.0522 |
| 2026-09-24 | 2.9564 | 3.1866 |
| 2026-09-23 | 3.0448 | 3.2750 |
| 2026-09-22 | 3.0577 | 3.2879 |
| 2026-09-21 | 3.0574 | 3.2876 |
| 2026-09-18 | 3.0684 | 3.2986 |
| 2026-09-17 | 2.9406 | 3.1708 |
| 2026-09-16 | 2.9487 | 3.1789 |
| 2026-09-15 | 2.8149 | 3.0451 |
| 2026-09-14 | 2.7420 | 2.9722 |
| 2026-09-11 | 2.7991 | 3.0293 |
| 2026-09-10 | 2.8474 | 3.0776 |
| 2026-09-09 | 2.8546 | 3.0848 |
| 2026-09-08 | 2.8810 | 3.1112 |
| 2026-09-07 | 2.9150 | 3.1452 |
| 2026-09-04 | 2.8049 | 3.0351 |
| 2026-09-03 | 2.9107 | 3.1409 |
| 2026-09-02 | 2.9368 | 3.1670 |
| 2026-09-01 | 2.9790 | 3.2092 |
| 2026-08-31 | 3.0954 | 3.3256 |
| 2026-08-28 | 3.0604 | 3.2906 |
| 2026-08-27 | 3.1444 | 3.3746 |
| 2026-08-26 | 3.0370 | 3.2672 |
| 2026-08-25 | 2.9754 | 3.2056 |
| 2026-08-24 | 3.0065 | 3.2367 |
| 2026-08-21 | 3.0983 | 3.3285 |
| 2026-08-20 | 3.1078 | 3.3380 |
| 2026-08-19 | 3.0701 | 3.3003 |
| 2026-08-18 | 3.3155 | 3.5457 |
| 2026-08-17 | 3.2948 | 3.5250 |
| 2026-08-14 | 3.1069 | 3.3371 |
| 2026-08-13 | 3.0890 | 3.3192 |
| 2026-08-12 | 3.1406 | 3.3708 |
| 2026-08-11 | 3.0634 | 3.2936 |
| 2026-08-10 | 3.1280 | 3.3582 |
| 2026-08-07 | 3.1088 | 3.3390 |
| 2026-08-06 | 2.9962 | 3.2264 |
| 2026-08-05 | 2.9645 | 3.1947 |
| 2026-08-04 | 2.7319 | 2.9621 |
| 2026-08-03 | 2.5849 | 2.8151 |
| 2026-07-31 | 2.8473 | 3.0775 |
| 2026-07-30 | 2.7582 | 2.9884 |
| 2026-07-29 | 2.9565 | 3.1867 |
| 2026-07-28 | 3.0136 | 3.2438 |
| 2026-07-27 | 3.2688 | 3.4990 |
| 2026-07-24 | 3.2365 | 3.4667 |
| 2026-07-23 | 3.1984 | 3.4286 |
| 2026-07-22 | 3.3853 | 3.6155 |
| 2026-07-21 | 3.4650 | 3.6952 |
| 2026-07-20 | 2.9792 | 3.2094 |
| 2026-07-17 | 3.0926 | 3.3228 |
| 2026-07-16 | 3.3591 | 3.5893 |
| 2026-07-15 | 3.5779 | 3.8081 |
| 2026-07-14 | 3.7649 | 3.9951 |
| 2026-07-13 | 3.7111 | 3.9413 |
| 2026-07-10 | 3.8934 | 4.1236 |
| 2026-07-09 | 4.1876 | 4.4178 |
| 2026-07-08 | 3.8754 | 4.1056 |
| 2026-07-07 | 3.7816 | 4.0118 |
| 2026-07-06 | 3.7879 | 4.0181 |
| 2026-07-03 | 3.7712 | 4.0014 |
| 2026-07-02 | 3.7849 | 4.0151 |
| 2026-07-01 | 4.1651 | 4.3953 |
| 2026-06-30 | 4.2327 | 4.4629 |
| 2026-06-29 | 4.1134 | 4.3436 |
| 2026-06-26 | 3.9016 | 4.1318 |
| 2026-06-25 | 3.8972 | 4.1274 |
| 2026-06-24 | 3.7332 | 3.9634 |
| 2026-06-23 | 3.5151 | 3.7453 |
| 2026-06-22 | 3.5060 | 3.7362 |
| 2026-06-18 | 3.4044 | 3.6346 |
| 2026-06-17 | 3.2591 | 3.4893 |
| 2026-06-16 | 3.0150 | 3.2452 |
| 2026-06-15 | 3.0093 | 3.2395 |
| 2026-06-12 | 2.8161 | 3.0463 |
| 2026-06-11 | 2.8005 | 3.0307 |
| 2026-06-10 | 2.7448 | 2.9750 |
| 2026-06-09 | 2.7859 | 3.0161 |
| 2026-06-08 | 2.6299 | 2.8601 |
| 2026-06-05 | 2.7272 | 2.9574 |
| 2026-06-04 | 2.8848 | 3.1150 |
| 2026-06-03 | 2.7730 | 3.0032 |
| 2026-06-02 | 2.6968 | 2.9270 |
| 2026-06-01 | 2.6477 | 2.8779 |
| 2026-05-29 | 2.7987 | 3.0289 |
| 2026-05-28 | 2.9414 | 3.1716 |
| 2026-05-27 | 2.8997 | 3.1299 |
| 2026-05-26 | 2.9763 | 3.2065 |
| 2026-05-25 | 3.0161 | 3.2463 |
| 2026-05-22 | 2.7981 | 3.0283 |
| 2026-05-21 | 2.7352 | 2.9654 |
| 2026-05-20 | 2.8718 | 3.1020 |
| 2026-05-19 | 2.7369 | 2.9671 |
| 2026-05-18 | 2.6171 | 2.8473 |
| 2026-05-15 | 2.5747 | 2.8049 |
| 2026-05-14 | 2.5063 | 2.7365 |
