东方惠新灵活配置混合A(001198)
2024-04-24
0.6398
2.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6242 | 0.8544 |
| 2024-04-22 | 0.6196 | 0.8498 |
| 2024-04-19 | 0.6085 | 0.8387 |
| 2024-04-18 | 0.6269 | 0.8571 |
| 2024-04-17 | 0.6286 | 0.8588 |
| 2024-04-16 | 0.5960 | 0.8262 |
| 2024-04-15 | 0.6209 | 0.8511 |
| 2024-04-12 | 0.6267 | 0.8569 |
| 2024-04-11 | 0.6129 | 0.8431 |
| 2024-04-10 | 0.6143 | 0.8445 |
| 2024-04-09 | 0.6314 | 0.8616 |
| 2024-04-08 | 0.6240 | 0.8542 |
| 2024-04-03 | 0.6455 | 0.8757 |
| 2024-04-02 | 0.6488 | 0.8790 |
| 2024-04-01 | 0.6547 | 0.8849 |
| 2024-03-29 | 0.6460 | 0.8762 |
| 2024-03-28 | 0.6403 | 0.8705 |
| 2024-03-27 | 0.6353 | 0.8655 |
| 2024-03-26 | 0.6559 | 0.8861 |
| 2024-03-25 | 0.6640 | 0.8942 |
| 2024-03-22 | 0.6866 | 0.9168 |
| 2024-03-21 | 0.6980 | 0.9282 |
| 2024-03-20 | 0.7014 | 0.9316 |
| 2024-03-19 | 0.7008 | 0.9310 |
| 2024-03-18 | 0.7062 | 0.9364 |
| 2024-03-15 | 0.6846 | 0.9148 |
| 2024-03-14 | 0.6783 | 0.9085 |
| 2024-03-13 | 0.6875 | 0.9177 |
| 2024-03-12 | 0.6870 | 0.9172 |
| 2024-03-11 | 0.6814 | 0.9116 |
| 2024-03-08 | 0.6759 | 0.9061 |
| 2024-03-07 | 0.6552 | 0.8854 |
| 2024-03-06 | 0.6757 | 0.9059 |
| 2024-03-05 | 0.6831 | 0.9133 |
| 2024-03-04 | 0.6865 | 0.9167 |
| 2024-03-01 | 0.6788 | 0.9090 |
| 2024-02-29 | 0.6654 | 0.8956 |
| 2024-02-28 | 0.6305 | 0.8607 |
| 2024-02-27 | 0.6708 | 0.9010 |
| 2024-02-26 | 0.6459 | 0.8761 |
| 2024-02-23 | 0.6360 | 0.8662 |
| 2024-02-22 | 0.6296 | 0.8598 |
| 2024-02-21 | 0.6181 | 0.8483 |
| 2024-02-20 | 0.6158 | 0.8460 |
| 2024-02-19 | 0.6248 | 0.8550 |
| 2024-02-08 | 0.6087 | 0.8389 |
| 2024-02-07 | 0.5761 | 0.8063 |
| 2024-02-06 | 0.5589 | 0.7891 |
| 2024-02-05 | 0.5208 | 0.7510 |
| 2024-02-02 | 0.5420 | 0.7722 |
| 2024-02-01 | 0.5672 | 0.7974 |
| 2024-01-31 | 0.5559 | 0.7861 |
| 2024-01-30 | 0.5785 | 0.8087 |
| 2024-01-29 | 0.5995 | 0.8297 |
| 2024-01-26 | 0.6110 | 0.8412 |
| 2024-01-25 | 0.6355 | 0.8657 |
| 2024-01-24 | 0.6206 | 0.8508 |
| 2024-01-23 | 0.6238 | 0.8540 |
| 2024-01-22 | 0.6099 | 0.8401 |
| 2024-01-19 | 0.6397 | 0.8699 |
| 2024-01-18 | 0.6475 | 0.8777 |
| 2024-01-17 | 0.6362 | 0.8664 |
| 2024-01-16 | 0.6544 | 0.8846 |
| 2024-01-15 | 0.6597 | 0.8899 |
| 2024-01-12 | 0.6524 | 0.8826 |
| 2024-01-11 | 0.6691 | 0.8993 |
| 2024-01-10 | 0.6572 | 0.8874 |
| 2024-01-09 | 0.6652 | 0.8954 |
| 2024-01-08 | 0.6691 | 0.8993 |
| 2024-01-05 | 0.6896 | 0.9198 |
| 2024-01-04 | 0.7024 | 0.9326 |
| 2024-01-03 | 0.7115 | 0.9417 |
| 2024-01-02 | 0.7295 | 0.9597 |
| 2023-12-31 | 0.7442 | 0.9744 |
| 2023-12-29 | 0.7443 | 0.9745 |
| 2023-12-28 | 0.7278 | 0.9580 |
| 2023-12-27 | 0.7123 | 0.9425 |
| 2023-12-26 | 0.7036 | 0.9338 |
| 2023-12-25 | 0.7225 | 0.9527 |
| 2023-12-22 | 0.7293 | 0.9595 |
| 2023-12-21 | 0.7406 | 0.9708 |
| 2023-12-20 | 0.7358 | 0.9660 |
| 2023-12-19 | 0.7424 | 0.9726 |
| 2023-12-18 | 0.7318 | 0.9620 |
| 2023-12-15 | 0.7453 | 0.9755 |
| 2023-12-14 | 0.7533 | 0.9835 |
| 2023-12-13 | 0.7517 | 0.9819 |
| 2023-12-12 | 0.7612 | 0.9914 |
| 2023-12-11 | 0.7630 | 0.9932 |
| 2023-12-08 | 0.7495 | 0.9797 |
| 2023-12-07 | 0.7309 | 0.9611 |
| 2023-12-06 | 0.7343 | 0.9645 |
| 2023-12-05 | 0.7277 | 0.9579 |
| 2023-12-04 | 0.7445 | 0.9747 |
| 2023-12-01 | 0.7479 | 0.9781 |
| 2023-11-30 | 0.7473 | 0.9775 |
| 2023-11-29 | 0.7468 | 0.9770 |
| 2023-11-28 | 0.7438 | 0.9740 |
| 2023-11-27 | 0.7370 | 0.9672 |
| 2023-11-24 | 0.7228 | 0.9530 |
| 2023-11-23 | 0.7451 | 0.9753 |
| 2023-11-22 | 0.7336 | 0.9638 |
| 2023-11-21 | 0.7465 | 0.9767 |
| 2023-11-20 | 0.7598 | 0.9900 |
| 2023-11-17 | 0.7570 | 0.9872 |
| 2023-11-16 | 0.7524 | 0.9826 |
| 2023-11-15 | 0.7655 | 0.9957 |
| 2023-11-14 | 0.7646 | 0.9948 |
| 2023-11-13 | 0.7414 | 0.9716 |
| 2023-11-10 | 0.7400 | 0.9702 |
| 2023-11-09 | 0.7380 | 0.9682 |
| 2023-11-08 | 0.7531 | 0.9833 |
| 2023-11-07 | 0.7540 | 0.9842 |
| 2023-11-06 | 0.7499 | 0.9801 |
| 2023-11-03 | 0.7289 | 0.9591 |
| 2023-11-02 | 0.7030 | 0.9332 |
| 2023-11-01 | 0.7134 | 0.9436 |
| 2023-10-31 | 0.7137 | 0.9439 |
| 2023-10-30 | 0.7196 | 0.9498 |
