东方惠新灵活配置混合C(002163)
2026-02-13
1.9348
1.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9348 | 3.1787 |
| 2026-02-12 | 1.9043 | 3.1482 |
| 2026-02-11 | 1.8740 | 3.1179 |
| 2026-02-10 | 1.8948 | 3.1387 |
| 2026-02-09 | 1.9095 | 3.1534 |
| 2026-02-06 | 1.8711 | 3.1150 |
| 2026-02-05 | 1.9014 | 3.1453 |
| 2026-02-04 | 1.9075 | 3.1514 |
| 2026-02-03 | 1.9409 | 3.1848 |
| 2026-02-02 | 1.8981 | 3.1420 |
| 2026-01-30 | 2.0516 | 3.2955 |
| 2026-01-29 | 2.0218 | 3.2657 |
| 2026-01-28 | 2.1086 | 3.3525 |
| 2026-01-27 | 2.0340 | 3.2779 |
| 2026-01-26 | 1.9491 | 3.1930 |
| 2026-01-23 | 1.9786 | 3.2225 |
| 2026-01-22 | 1.9819 | 3.2258 |
| 2026-01-21 | 1.9951 | 3.2390 |
| 2026-01-20 | 1.9549 | 3.1988 |
| 2026-01-19 | 1.9641 | 3.2080 |
| 2026-01-16 | 1.9448 | 3.1887 |
| 2026-01-15 | 1.8422 | 3.0861 |
| 2026-01-14 | 1.7821 | 3.0260 |
| 2026-01-13 | 1.7502 | 2.9941 |
| 2026-01-12 | 1.8026 | 3.0465 |
| 2026-01-09 | 1.7905 | 3.0344 |
| 2026-01-08 | 1.8136 | 3.0575 |
| 2026-01-07 | 1.8080 | 3.0519 |
| 2026-01-06 | 1.7234 | 2.9673 |
| 2026-01-05 | 1.6590 | 2.9029 |
| 2025-12-31 | 1.5718 | 2.8157 |
| 2025-12-30 | 1.5851 | 2.8290 |
| 2025-12-29 | 1.5652 | 2.8091 |
| 2025-12-26 | 1.5665 | 2.8104 |
| 2025-12-25 | 1.5858 | 2.8297 |
| 2025-12-24 | 1.5935 | 2.8374 |
| 2025-12-23 | 1.5877 | 2.8316 |
| 2025-12-22 | 1.5624 | 2.8063 |
| 2025-12-19 | 1.4973 | 2.7412 |
| 2025-12-18 | 1.4953 | 2.7392 |
| 2025-12-17 | 1.5234 | 2.7673 |
| 2025-12-16 | 1.4908 | 2.7347 |
| 2025-12-15 | 1.5117 | 2.7556 |
| 2025-12-12 | 1.5491 | 2.7930 |
| 2025-12-11 | 1.5096 | 2.7535 |
| 2025-12-10 | 1.5181 | 2.7620 |
| 2025-12-09 | 1.5295 | 2.7734 |
| 2025-12-08 | 1.5387 | 2.7826 |
| 2025-12-05 | 1.5037 | 2.7476 |
| 2025-12-04 | 1.4994 | 2.7433 |
| 2025-12-03 | 1.4478 | 2.6917 |
| 2025-12-02 | 1.4572 | 2.7011 |
| 2025-12-01 | 1.4800 | 2.7239 |
| 2025-11-28 | 1.4766 | 2.7205 |
| 2025-11-27 | 1.4470 | 2.6909 |
| 2025-11-26 | 1.4515 | 2.6954 |
| 2025-11-25 | 1.4239 | 2.6678 |
| 2025-11-24 | 1.4220 | 2.6659 |
| 2025-11-21 | 1.4119 | 2.6558 |
| 2025-11-20 | 1.4775 | 2.7214 |
| 2025-11-19 | 1.5040 | 2.7479 |
| 2025-11-18 | 1.5220 | 2.7659 |
| 2025-11-17 | 1.4868 | 2.7307 |
| 2025-11-14 | 1.5021 | 2.7460 |
| 2025-11-13 | 1.5448 | 2.7887 |
| 2025-11-12 | 1.5349 | 2.7788 |
| 2025-11-11 | 1.5351 | 2.7790 |
| 2025-11-10 | 1.5729 | 2.8168 |
| 2025-11-07 | 1.5865 | 2.8304 |
| 2025-11-06 | 1.5920 | 2.8359 |
| 2025-11-05 | 1.5145 | 2.7584 |
| 2025-11-04 | 1.5186 | 2.7625 |
| 2025-11-03 | 1.4982 | 2.7421 |
| 2025-10-31 | 1.5164 | 2.7603 |
| 2025-10-30 | 1.5847 | 2.8286 |
| 2025-10-29 | 1.6173 | 2.8612 |
| 2025-10-28 | 1.6190 | 2.8629 |
| 2025-10-27 | 1.6300 | 2.8739 |
| 2025-10-24 | 1.5826 | 2.8265 |
| 2025-10-23 | 1.4926 | 2.7365 |
| 2025-10-22 | 1.5004 | 2.7443 |
| 2025-10-21 | 1.4951 | 2.7390 |
| 2025-10-20 | 1.4604 | 2.7043 |
| 2025-10-17 | 1.4564 | 2.7003 |
| 2025-10-16 | 1.5047 | 2.7486 |
| 2025-10-15 | 1.5241 | 2.7680 |
| 2025-10-14 | 1.5058 | 2.7497 |
| 2025-10-13 | 1.6187 | 2.8626 |
| 2025-10-10 | 1.5535 | 2.7974 |
| 2025-10-09 | 1.6260 | 2.8699 |
| 2025-09-30 | 1.5736 | 2.8175 |
| 2025-09-29 | 1.5567 | 2.8006 |
| 2025-09-26 | 1.5280 | 2.7719 |
| 2025-09-25 | 1.5362 | 2.7801 |
| 2025-09-24 | 1.5220 | 2.7659 |
| 2025-09-23 | 1.4308 | 2.6747 |
| 2025-09-22 | 1.4077 | 2.6516 |
| 2025-09-19 | 1.3629 | 2.6068 |
| 2025-09-18 | 1.3843 | 2.6282 |
| 2025-09-17 | 1.3490 | 2.5929 |
| 2025-09-16 | 1.3114 | 2.5553 |
| 2025-09-15 | 1.3051 | 2.5490 |
| 2025-09-12 | 1.2901 | 2.5340 |
| 2025-09-11 | 1.2843 | 2.5282 |
| 2025-09-10 | 1.2265 | 2.4704 |
| 2025-09-09 | 1.2183 | 2.4622 |
| 2025-09-08 | 1.2540 | 2.4979 |
| 2025-09-05 | 1.2365 | 2.4804 |
| 2025-09-04 | 1.2027 | 2.4466 |
| 2025-09-03 | 1.2701 | 2.5140 |
| 2025-09-02 | 1.2720 | 2.5159 |
| 2025-09-01 | 1.3202 | 2.5641 |
| 2025-08-29 | 1.3053 | 2.5492 |
| 2025-08-28 | 1.3305 | 2.5744 |
| 2025-08-27 | 1.2863 | 2.5302 |
| 2025-08-26 | 1.2751 | 2.5190 |
| 2025-08-25 | 1.2710 | 2.5149 |
