东方惠新灵活配置混合A(001198)
2021-01-22
1.3020
0.0154%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3020 | 1.3354 |
2021-01-21 | 1.3018 | 1.3352 |
2021-01-20 | 1.3016 | 1.3350 |
2021-01-19 | 1.3015 | 1.3349 |
2021-01-18 | 1.3019 | 1.3353 |
2021-01-15 | 1.3020 | 1.3354 |
2021-01-14 | 1.3021 | 1.3355 |
2021-01-13 | 1.3021 | 1.3355 |
2021-01-12 | 1.3020 | 1.3354 |
2021-01-11 | 1.3016 | 1.3350 |
2021-01-08 | 1.3015 | 1.3349 |
2021-01-07 | 1.3014 | 1.3348 |
2021-01-06 | 1.3014 | 1.3348 |
2021-01-05 | 1.3011 | 1.3345 |
2021-01-04 | 1.3010 | 1.3344 |
2020-12-31 | 1.3008 | 1.3342 |
2020-12-30 | 1.3007 | 1.3341 |
2020-12-29 | 1.3002 | 1.3336 |
2020-12-28 | 1.3001 | 1.3335 |
2020-12-25 | 1.3002 | 1.3336 |
2020-12-24 | 1.2998 | 1.3332 |
2020-12-23 | 1.3001 | 1.3335 |
2020-12-22 | 1.3000 | 1.3334 |
2020-12-21 | 1.3002 | 1.3336 |
2020-12-18 | 1.3000 | 1.3334 |
2020-12-17 | 1.2991 | 1.3325 |
2020-12-16 | 1.2989 | 1.3323 |
2020-12-15 | 1.2989 | 1.3323 |
2020-12-14 | 1.2979 | 1.3313 |
2020-12-11 | 1.2968 | 1.3302 |
2020-12-10 | 1.2986 | 1.3320 |
2020-12-09 | 1.2979 | 1.3313 |
2020-12-08 | 1.2982 | 1.3316 |
2020-12-07 | 1.2965 | 1.3299 |
2020-12-04 | 1.2966 | 1.3300 |
2020-12-03 | 1.2955 | 1.3289 |
2020-12-02 | 1.2950 | 1.3284 |
2020-12-01 | 1.2961 | 1.3295 |
2020-11-30 | 1.2970 | 1.3304 |
2020-11-27 | 1.2935 | 1.3269 |
2020-11-26 | 1.2934 | 1.3268 |
2020-11-25 | 1.2945 | 1.3279 |
2020-11-24 | 1.2925 | 1.3259 |
2020-11-23 | 1.2942 | 1.3276 |
2020-11-20 | 1.2910 | 1.3244 |
2020-11-19 | 1.2913 | 1.3247 |
2020-11-18 | 1.2937 | 1.3271 |
2020-11-17 | 1.2949 | 1.3283 |
2020-11-16 | 1.2956 | 1.3290 |
2020-11-13 | 1.2952 | 1.3286 |
2020-11-12 | 1.2943 | 1.3277 |
2020-11-11 | 1.2963 | 1.3297 |
2020-11-10 | 1.2966 | 1.3300 |
2020-11-09 | 1.2963 | 1.3297 |
2020-11-06 | 1.2968 | 1.3302 |
2020-11-05 | 1.2981 | 1.3315 |
2020-11-04 | 1.2989 | 1.3323 |
2020-11-03 | 1.2982 | 1.3316 |
2020-11-02 | 1.2968 | 1.3302 |
2020-10-30 | 1.2956 | 1.3290 |
2020-10-29 | 1.2954 | 1.3288 |
2020-10-28 | 1.2961 | 1.3295 |
2020-10-27 | 1.2973 | 1.3307 |
2020-10-26 | 1.2946 | 1.3280 |
2020-10-23 | 1.2943 | 1.3277 |
2020-10-22 | 1.2958 | 1.3292 |
2020-10-21 | 1.2955 | 1.3289 |
2020-10-20 | 1.2955 | 1.3289 |
2020-10-19 | 1.2945 | 1.3279 |
2020-10-16 | 1.2929 | 1.3263 |
2020-10-15 | 1.2924 | 1.3258 |
2020-10-14 | 1.2936 | 1.3270 |
2020-10-13 | 1.2944 | 1.3278 |
2020-10-12 | 1.2942 | 1.3276 |
2020-10-09 | 1.2926 | 1.3260 |
2020-09-30 | 1.2941 | 1.3275 |
2020-09-29 | 1.2946 | 1.3280 |
2020-09-28 | 1.2953 | 1.3287 |
2020-09-25 | 1.2948 | 1.3282 |
2020-09-24 | 1.2969 | 1.3303 |
2020-09-23 | 1.2974 | 1.3308 |
2020-09-22 | 1.2989 | 1.3323 |
2020-09-21 | 1.2981 | 1.3315 |
2020-09-18 | 1.2960 | 1.3294 |
2020-09-17 | 1.2956 | 1.3290 |
2020-09-16 | 1.2957 | 1.3291 |
2020-09-15 | 1.2965 | 1.3299 |
2020-09-14 | 1.2941 | 1.3275 |
2020-09-11 | 1.2942 | 1.3276 |
2020-09-10 | 1.2974 | 1.3308 |
2020-09-09 | 1.2968 | 1.3302 |
2020-09-08 | 1.2936 | 1.3270 |
2020-09-07 | 1.2927 | 1.3261 |
2020-09-04 | 1.2936 | 1.3270 |
2020-09-03 | 1.2941 | 1.3275 |
2020-09-02 | 1.2935 | 1.3269 |
2020-09-01 | 1.2965 | 1.3299 |
2020-08-31 | 1.2946 | 1.3280 |
2020-08-28 | 1.2916 | 1.3250 |
2020-08-27 | 1.2895 | 1.3229 |
2020-08-26 | 1.2902 | 1.3236 |
2020-08-25 | 1.2912 | 1.3246 |
2020-08-24 | 1.2933 | 1.3267 |
2020-08-21 | 1.2844 | 1.3178 |
2020-08-20 | 1.2825 | 1.3159 |
2020-08-19 | 1.2834 | 1.3168 |
2020-08-18 | 1.2858 | 1.3192 |
2020-08-17 | 1.2853 | 1.3187 |
2020-08-14 | 1.2814 | 1.3148 |
2020-08-13 | 1.2801 | 1.3135 |
2020-08-12 | 1.2798 | 1.3132 |
2020-08-11 | 1.2964 | 1.3298 |
2020-08-10 | 1.3032 | 1.3366 |
2020-08-07 | 1.3019 | 1.3353 |
2020-08-06 | 1.3137 | 1.3471 |
2020-08-05 | 1.3245 | 1.3579 |
2020-08-04 | 1.3165 | 1.3499 |
2020-08-03 | 1.3243 | 1.3577 |
2020-07-31 | 1.3054 | 1.3388 |
2020-07-30 | 1.2886 | 1.3220 |