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东方惠新灵活配置混合A(001198)

2025-07-07     1.06850.5931%
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净值发布日期 单位净值 累计净值
2025-07-071.06851.2987
2025-07-041.06221.2924
2025-07-031.04971.2799
2025-07-021.05131.2815
2025-07-011.07871.3089
2025-06-301.07001.3002
2025-06-271.05411.2843
2025-06-261.05241.2826
2025-06-251.06371.2939
2025-06-241.04951.2797
2025-06-231.04231.2725
2025-06-201.01911.2493
2025-06-191.01831.2485
2025-06-181.00841.2386
2025-06-170.99101.2212
2025-06-160.99651.2267
2025-06-130.99481.2250
2025-06-120.98581.2160
2025-06-111.00271.2329
2025-06-101.00371.2339
2025-06-091.03511.2653
2025-06-061.03211.2623
2025-06-051.02611.2563
2025-06-041.00851.2387
2025-06-031.01281.2430
2025-05-300.99131.2215
2025-05-291.01341.2436
2025-05-280.99161.2218
2025-05-271.00251.2327
2025-05-261.01421.2444
2025-05-231.00001.2302
2025-05-221.01051.2407
2025-05-211.01841.2486
2025-05-201.03491.2651
2025-05-191.03131.2615
2025-05-161.02371.2539
2025-05-151.02751.2577
2025-05-141.05171.2819
2025-05-131.04891.2791
2025-05-121.05051.2807
2025-05-091.04761.2778
2025-05-081.08041.3106
2025-05-071.08311.3133
2025-05-061.08841.3186
2025-04-301.06391.2941
2025-04-291.06521.2954
2025-04-281.06741.2976
2025-04-251.07391.3041
2025-04-241.06611.2963
2025-04-231.07331.3035
2025-04-221.07801.3082
2025-04-211.07591.3061
2025-04-181.06191.2921
2025-04-171.07941.3096
2025-04-161.08561.3158
2025-04-151.08081.3110
2025-04-141.09861.3288
2025-04-111.10461.3348
2025-04-101.07811.3083
2025-04-091.07001.3002
2025-04-081.02141.2516
2025-04-071.01811.2483
2025-04-031.09011.3203
2025-04-021.08681.3170
2025-04-011.09811.3283
2025-03-311.06511.2953
2025-03-281.06191.2921
2025-03-271.07761.3078
2025-03-261.05081.2810
2025-03-251.05701.2872
2025-03-241.06541.2956
2025-03-211.04521.2754
2025-03-201.06051.2907
2025-03-191.07041.3006
2025-03-181.08421.3144
2025-03-171.08461.3148
2025-03-141.07881.3090
2025-03-131.06091.2911
2025-03-121.08111.3113
2025-03-111.10971.3399
2025-03-101.10371.3339
2025-03-071.11581.3460
2025-03-061.11501.3452
2025-03-051.06281.2930
2025-03-041.06841.2986
2025-03-031.05291.2831
2025-02-281.06181.2920
2025-02-271.09871.3289
2025-02-261.11411.3443
2025-02-251.11581.3460
2025-02-241.11271.3429
2025-02-211.10031.3305
2025-02-201.06831.2985
2025-02-191.07521.3054
2025-02-181.03541.2656
2025-02-171.02521.2554
2025-02-141.00241.2326
2025-02-131.01421.2444
2025-02-121.03671.2669
2025-02-111.01501.2452
2025-02-101.02711.2573
2025-02-071.01641.2466
2025-02-061.02441.2546
2025-02-050.95951.1897
2025-01-270.94781.1780
2025-01-240.97471.2049
2025-01-230.96401.1942
2025-01-220.97161.2018
2025-01-210.98531.2155
2025-01-200.98361.2138
2025-01-170.99281.2230
2025-01-160.97811.2083
2025-01-150.97091.2011
2025-01-140.98721.2174
2025-01-130.94391.1741
2025-01-100.93901.1692