东方惠新灵活配置混合A(001198)
2026-09-04
2.8049
-3.6349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.5726 | 2.8028 |
| 2026-05-12 | 2.4916 | 2.7218 |
| 2026-05-11 | 2.4089 | 2.6391 |
| 2026-05-08 | 2.2422 | 2.4724 |
| 2026-05-07 | 2.3127 | 2.5429 |
| 2026-05-06 | 2.2596 | 2.4898 |
| 2026-04-30 | 2.1532 | 2.3834 |
| 2026-04-29 | 2.0368 | 2.2670 |
| 2026-04-28 | 2.0346 | 2.2648 |
| 2026-04-27 | 2.0454 | 2.2756 |
| 2026-04-24 | 1.9457 | 2.1759 |
| 2026-04-23 | 1.9460 | 2.1762 |
| 2026-04-22 | 1.9898 | 2.2200 |
| 2026-04-21 | 1.9283 | 2.1585 |
| 2026-04-20 | 1.9434 | 2.1736 |
| 2026-04-17 | 1.9153 | 2.1455 |
| 2026-04-16 | 1.9200 | 2.1502 |
| 2026-04-15 | 1.9006 | 2.1308 |
| 2026-04-14 | 1.9292 | 2.1594 |
| 2026-04-13 | 1.8418 | 2.0720 |
| 2026-04-10 | 1.8565 | 2.0867 |
| 2026-04-09 | 1.8269 | 2.0571 |
| 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 |
