行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方惠新灵活配置混合A(001198)

2020-12-03     1.29550.0386%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-031.29551.3289
2020-12-021.29501.3284
2020-12-011.29611.3295
2020-11-301.29701.3304
2020-11-271.29351.3269
2020-11-261.29341.3268
2020-11-251.29451.3279
2020-11-241.29251.3259
2020-11-231.29421.3276
2020-11-201.29101.3244
2020-11-191.29131.3247
2020-11-181.29371.3271
2020-11-171.29491.3283
2020-11-161.29561.3290
2020-11-131.29521.3286
2020-11-121.29431.3277
2020-11-111.29631.3297
2020-11-101.29661.3300
2020-11-091.29631.3297
2020-11-061.29681.3302
2020-11-051.29811.3315
2020-11-041.29891.3323
2020-11-031.29821.3316
2020-11-021.29681.3302
2020-10-301.29561.3290
2020-10-291.29541.3288
2020-10-281.29611.3295
2020-10-271.29731.3307
2020-10-261.29461.3280
2020-10-231.29431.3277
2020-10-221.29581.3292
2020-10-211.29551.3289
2020-10-201.29551.3289
2020-10-191.29451.3279
2020-10-161.29291.3263
2020-10-151.29241.3258
2020-10-141.29361.3270
2020-10-131.29441.3278
2020-10-121.29421.3276
2020-10-091.29261.3260
2020-09-301.29411.3275
2020-09-291.29461.3280
2020-09-281.29531.3287
2020-09-251.29481.3282
2020-09-241.29691.3303
2020-09-231.29741.3308
2020-09-221.29891.3323
2020-09-211.29811.3315
2020-09-181.29601.3294
2020-09-171.29561.3290
2020-09-161.29571.3291
2020-09-151.29651.3299
2020-09-141.29411.3275
2020-09-111.29421.3276
2020-09-101.29741.3308
2020-09-091.29681.3302
2020-09-081.29361.3270
2020-09-071.29271.3261
2020-09-041.29361.3270
2020-09-031.29411.3275
2020-09-021.29351.3269
2020-09-011.29651.3299
2020-08-311.29461.3280
2020-08-281.29161.3250
2020-08-271.28951.3229
2020-08-261.29021.3236
2020-08-251.29121.3246
2020-08-241.29331.3267
2020-08-211.28441.3178
2020-08-201.28251.3159
2020-08-191.28341.3168
2020-08-181.28581.3192
2020-08-171.28531.3187
2020-08-141.28141.3148
2020-08-131.28011.3135
2020-08-121.27981.3132
2020-08-111.29641.3298
2020-08-101.30321.3366
2020-08-071.30191.3353
2020-08-061.31371.3471
2020-08-051.32451.3579
2020-08-041.31651.3499
2020-08-031.32431.3577
2020-07-311.30541.3388
2020-07-301.28861.3220
2020-07-291.29231.3257
2020-07-281.26791.3013
2020-07-271.25041.2838
2020-07-241.24501.2784
2020-07-231.29891.3323
2020-07-221.29541.3288
2020-07-211.27791.3113
2020-07-201.26261.2960
2020-07-171.25441.2878
2020-07-161.24091.2743
2020-07-151.28691.3203
2020-07-141.28981.3232
2020-07-131.29521.3286
2020-07-101.27311.3065
2020-07-091.28501.3184
2020-07-081.26131.2947
2020-07-071.24791.2813
2020-07-061.22081.2542
2020-07-031.19811.2315
2020-07-021.19541.2288
2020-07-011.19661.2300
2020-06-301.20341.2368
2020-06-291.17531.2087
2020-06-241.17041.2038
2020-06-231.16891.2023
2020-06-221.15031.1837
2020-06-191.14181.1752
2020-06-181.12091.1543
2020-06-171.11601.1494
2020-06-161.11061.1440
2020-06-151.09421.1276
2020-06-121.10161.1350
2020-06-111.09831.1317
2020-06-101.10731.1407
2020-06-091.09421.1276