东方惠新灵活配置混合C(002163)
2023-12-08
0.7485
2.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7485 | 1.9924 |
| 2023-12-07 | 0.7299 | 1.9738 |
| 2023-12-06 | 0.7332 | 1.9771 |
| 2023-12-05 | 0.7267 | 1.9706 |
| 2023-12-04 | 0.7434 | 1.9873 |
| 2023-12-01 | 0.7469 | 1.9908 |
| 2023-11-30 | 0.7463 | 1.9902 |
| 2023-11-29 | 0.7458 | 1.9897 |
| 2023-11-28 | 0.7428 | 1.9867 |
| 2023-11-27 | 0.7360 | 1.9799 |
| 2023-11-24 | 0.7219 | 1.9658 |
| 2023-11-23 | 0.7441 | 1.9880 |
| 2023-11-22 | 0.7327 | 1.9766 |
| 2023-11-21 | 0.7455 | 1.9894 |
| 2023-11-20 | 0.7589 | 2.0028 |
| 2023-11-17 | 0.7560 | 1.9999 |
| 2023-11-16 | 0.7515 | 1.9954 |
| 2023-11-15 | 0.7646 | 2.0085 |
| 2023-11-14 | 0.7637 | 2.0076 |
| 2023-11-13 | 0.7405 | 1.9844 |
| 2023-11-10 | 0.7391 | 1.9830 |
| 2023-11-09 | 0.7371 | 1.9810 |
| 2023-11-08 | 0.7522 | 1.9961 |
| 2023-11-07 | 0.7531 | 1.9970 |
| 2023-11-06 | 0.7490 | 1.9929 |
| 2023-11-03 | 0.7281 | 1.9720 |
| 2023-11-02 | 0.7022 | 1.9461 |
| 2023-11-01 | 0.7125 | 1.9564 |
| 2023-10-31 | 0.7129 | 1.9568 |
| 2023-10-30 | 0.7188 | 1.9627 |
| 2023-10-27 | 0.6709 | 1.9148 |
| 2023-10-26 | 0.6620 | 1.9059 |
| 2023-10-25 | 0.6668 | 1.9107 |
| 2023-10-24 | 0.6593 | 1.9032 |
| 2023-10-23 | 0.6512 | 1.8951 |
| 2023-10-20 | 0.6806 | 1.9245 |
| 2023-10-19 | 0.6984 | 1.9423 |
| 2023-10-18 | 0.6781 | 1.9220 |
| 2023-10-17 | 0.6865 | 1.9304 |
| 2023-10-16 | 0.6853 | 1.9292 |
| 2023-10-13 | 0.7037 | 1.9476 |
| 2023-10-12 | 0.7073 | 1.9512 |
| 2023-10-11 | 0.7107 | 1.9546 |
| 2023-10-10 | 0.6979 | 1.9418 |
| 2023-10-09 | 0.6937 | 1.9376 |
| 2023-09-28 | 0.6958 | 1.9397 |
| 2023-09-27 | 0.6847 | 1.9286 |
| 2023-09-26 | 0.6847 | 1.9286 |
| 2023-09-25 | 0.6886 | 1.9325 |
| 2023-09-22 | 0.6943 | 1.9382 |
| 2023-09-21 | 0.6678 | 1.9117 |
| 2023-09-20 | 0.6713 | 1.9152 |
| 2023-09-19 | 0.6845 | 1.9284 |
| 2023-09-18 | 0.6916 | 1.9355 |
| 2023-09-15 | 0.7081 | 1.9520 |
| 2023-09-14 | 0.7041 | 1.9480 |
| 2023-09-13 | 0.7175 | 1.9614 |
| 2023-09-12 | 0.7220 | 1.9659 |
| 2023-09-11 | 0.7314 | 1.9753 |
| 2023-09-08 | 0.7349 | 1.9788 |
| 2023-09-07 | 0.7340 | 1.9779 |
| 2023-09-06 | 0.7638 | 2.0077 |
| 2023-09-05 | 0.7491 | 1.9930 |
| 2023-09-04 | 0.7498 | 1.9937 |
| 2023-09-01 | 0.7585 | 2.0024 |
| 2023-08-31 | 0.7562 | 2.0001 |
| 2023-08-30 | 0.7442 | 1.9881 |
| 2023-08-29 | 0.7318 | 1.9757 |
| 2023-08-28 | 0.6981 | 1.9420 |
| 2023-08-25 | 0.7073 | 1.9512 |
| 2023-08-24 | 0.7141 | 1.9580 |
| 2023-08-23 | 0.6951 | 1.9390 |
| 2023-08-22 | 0.7158 | 1.9597 |
| 2023-08-21 | 0.7122 | 1.9561 |
| 2023-08-18 | 0.7221 | 1.9660 |
| 2023-08-17 | 0.7257 | 1.9696 |
| 2023-08-16 | 0.7180 | 1.9619 |
| 2023-08-15 | 0.7273 | 1.9712 |
| 2023-08-14 | 0.7425 | 1.9864 |
| 2023-08-11 | 0.7495 | 1.9934 |
| 2023-08-10 | 0.7573 | 2.0012 |
| 2023-08-09 | 0.7509 | 1.9948 |
| 2023-08-08 | 0.7559 | 1.9998 |
| 2023-08-07 | 0.7583 | 2.0022 |
| 2023-08-04 | 0.7595 | 2.0034 |
| 2023-08-03 | 0.7601 | 2.0040 |
| 2023-08-02 | 0.7599 | 2.0038 |
| 2023-08-01 | 0.7523 | 1.9962 |
| 2023-07-31 | 0.7539 | 1.9978 |
| 2023-07-28 | 0.7442 | 1.9881 |
| 2023-07-27 | 0.7436 | 1.9875 |
| 2023-07-26 | 0.7493 | 1.9932 |
| 2023-07-25 | 0.7460 | 1.9899 |
| 2023-07-24 | 0.7403 | 1.9842 |
| 2023-07-21 | 0.7449 | 1.9888 |
| 2023-07-20 | 0.7461 | 1.9900 |
| 2023-07-19 | 0.7480 | 1.9919 |
| 2023-07-18 | 0.7508 | 1.9947 |
| 2023-07-17 | 0.7523 | 1.9962 |
| 2023-07-14 | 0.7563 | 2.0002 |
| 2023-07-13 | 0.7585 | 2.0024 |
| 2023-07-12 | 0.7520 | 1.9959 |
| 2023-07-11 | 0.7554 | 1.9993 |
| 2023-07-10 | 0.7537 | 1.9976 |
| 2023-07-07 | 0.7482 | 1.9921 |
| 2023-07-06 | 0.7599 | 2.0038 |
| 2023-07-05 | 0.7664 | 2.0103 |
| 2023-07-04 | 0.7776 | 2.0215 |
| 2023-07-03 | 0.7845 | 2.0284 |
| 2023-06-30 | 0.7640 | 2.0079 |
| 2023-06-29 | 0.7542 | 1.9981 |
| 2023-06-28 | 0.7496 | 1.9935 |
| 2023-06-27 | 0.7456 | 1.9895 |
| 2023-06-26 | 0.7403 | 1.9842 |
| 2023-06-21 | 0.7413 | 1.9852 |
| 2023-06-20 | 0.7565 | 2.0004 |
| 2023-06-19 | 0.7611 | 2.0050 |
| 2023-06-16 | 0.7623 | 2.0062 |
| 2023-06-15 | 0.7497 | 1.9936 |
| 2023-06-14 | 0.7305 | 1.9744 |
