东方惠新灵活配置混合A(001198)
2026-01-20
1.9703
-0.4648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.5644 | 1.7946 |
| 2025-10-09 | 1.6374 | 1.8676 |
| 2025-09-30 | 1.5845 | 1.8147 |
| 2025-09-29 | 1.5675 | 1.7977 |
| 2025-09-26 | 1.5386 | 1.7688 |
| 2025-09-25 | 1.5468 | 1.7770 |
| 2025-09-24 | 1.5325 | 1.7627 |
| 2025-09-23 | 1.4407 | 1.6709 |
| 2025-09-22 | 1.4174 | 1.6476 |
| 2025-09-19 | 1.3723 | 1.6025 |
| 2025-09-18 | 1.3938 | 1.6240 |
| 2025-09-17 | 1.3583 | 1.5885 |
| 2025-09-16 | 1.3203 | 1.5505 |
| 2025-09-15 | 1.3140 | 1.5442 |
| 2025-09-12 | 1.2989 | 1.5291 |
| 2025-09-11 | 1.2930 | 1.5232 |
| 2025-09-10 | 1.2348 | 1.4650 |
| 2025-09-09 | 1.2266 | 1.4568 |
| 2025-09-08 | 1.2625 | 1.4927 |
| 2025-09-05 | 1.2449 | 1.4751 |
| 2025-09-04 | 1.2108 | 1.4410 |
| 2025-09-03 | 1.2787 | 1.5089 |
| 2025-09-02 | 1.2806 | 1.5108 |
| 2025-09-01 | 1.3291 | 1.5593 |
| 2025-08-29 | 1.3140 | 1.5442 |
| 2025-08-28 | 1.3394 | 1.5696 |
| 2025-08-27 | 1.2949 | 1.5251 |
| 2025-08-26 | 1.2836 | 1.5138 |
| 2025-08-25 | 1.2794 | 1.5096 |
| 2025-08-22 | 1.2756 | 1.5058 |
| 2025-08-21 | 1.1988 | 1.4290 |
| 2025-08-20 | 1.2088 | 1.4390 |
| 2025-08-19 | 1.1545 | 1.3847 |
| 2025-08-18 | 1.1760 | 1.4062 |
| 2025-08-15 | 1.1493 | 1.3795 |
| 2025-08-14 | 1.1280 | 1.3582 |
| 2025-08-13 | 1.1234 | 1.3536 |
| 2025-08-12 | 1.1107 | 1.3409 |
| 2025-08-11 | 1.0982 | 1.3284 |
| 2025-08-08 | 1.0891 | 1.3193 |
| 2025-08-07 | 1.1100 | 1.3402 |
| 2025-08-06 | 1.1072 | 1.3374 |
| 2025-08-05 | 1.1055 | 1.3357 |
| 2025-08-04 | 1.1044 | 1.3346 |
| 2025-08-01 | 1.1003 | 1.3305 |
| 2025-07-31 | 1.1122 | 1.3424 |
| 2025-07-30 | 1.1366 | 1.3668 |
| 2025-07-29 | 1.1474 | 1.3776 |
| 2025-07-28 | 1.1252 | 1.3554 |
