东方惠新灵活配置混合C(002163)
2024-04-24
0.63822.5056%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 0.6382 | 1.8821 |
2024-04-23 | 0.6226 | 1.8665 |
2024-04-22 | 0.6180 | 1.8619 |
2024-04-19 | 0.6069 | 1.8508 |
2024-04-18 | 0.6253 | 1.8692 |
2024-04-17 | 0.6270 | 1.8709 |
2024-04-16 | 0.5945 | 1.8384 |
2024-04-15 | 0.6193 | 1.8632 |
2024-04-12 | 0.6252 | 1.8691 |
2024-04-11 | 0.6114 | 1.8553 |
2024-04-10 | 0.6128 | 1.8567 |
2024-04-09 | 0.6298 | 1.8737 |
2024-04-08 | 0.6224 | 1.8663 |
2024-04-03 | 0.6440 | 1.8879 |
2024-04-02 | 0.6473 | 1.8912 |
2024-04-01 | 0.6532 | 1.8971 |
2024-03-29 | 0.6445 | 1.8884 |
2024-03-28 | 0.6388 | 1.8827 |
2024-03-27 | 0.6338 | 1.8777 |
2024-03-26 | 0.6544 | 1.8983 |
2024-03-25 | 0.6625 | 1.9064 |
2024-03-22 | 0.6851 | 1.9290 |
2024-03-21 | 0.6964 | 1.9403 |
2024-03-20 | 0.6998 | 1.9437 |
2024-03-19 | 0.6992 | 1.9431 |
2024-03-18 | 0.7046 | 1.9485 |
2024-03-15 | 0.6831 | 1.9270 |
2024-03-14 | 0.6768 | 1.9207 |
2024-03-13 | 0.6860 | 1.9299 |
2024-03-12 | 0.6855 | 1.9294 |
2024-03-11 | 0.6799 | 1.9238 |
2024-03-08 | 0.6745 | 1.9184 |
2024-03-07 | 0.6538 | 1.8977 |
2024-03-06 | 0.6743 | 1.9182 |
2024-03-05 | 0.6817 | 1.9256 |
2024-03-04 | 0.6850 | 1.9289 |
2024-03-01 | 0.6773 | 1.9212 |
2024-02-29 | 0.6640 | 1.9079 |
2024-02-28 | 0.6292 | 1.8731 |
2024-02-27 | 0.6694 | 1.9133 |
2024-02-26 | 0.6446 | 1.8885 |
2024-02-23 | 0.6347 | 1.8786 |
2024-02-22 | 0.6284 | 1.8723 |
2024-02-21 | 0.6168 | 1.8607 |
2024-02-20 | 0.6146 | 1.8585 |
2024-02-19 | 0.6236 | 1.8675 |
2024-02-08 | 0.6075 | 1.8514 |
2024-02-07 | 0.5750 | 1.8189 |
2024-02-06 | 0.5578 | 1.8017 |
2024-02-05 | 0.5198 | 1.7637 |
2024-02-02 | 0.5410 | 1.7849 |
2024-02-01 | 0.5662 | 1.8101 |
2024-01-31 | 0.5549 | 1.7988 |
2024-01-30 | 0.5774 | 1.8213 |
2024-01-29 | 0.5984 | 1.8423 |
2024-01-26 | 0.6099 | 1.8538 |
2024-01-25 | 0.6343 | 1.8782 |
2024-01-24 | 0.6195 | 1.8634 |
2024-01-23 | 0.6227 | 1.8666 |
2024-01-22 | 0.6088 | 1.8527 |
2024-01-19 | 0.6386 | 1.8825 |
2024-01-18 | 0.6463 | 1.8902 |
2024-01-17 | 0.6351 | 1.8790 |
2024-01-16 | 0.6532 | 1.8971 |
2024-01-15 | 0.6585 | 1.9024 |
2024-01-12 | 0.6512 | 1.8951 |
2024-01-11 | 0.6680 | 1.9119 |
2024-01-10 | 0.6561 | 1.9000 |
2024-01-09 | 0.6641 | 1.9080 |
2024-01-08 | 0.6680 | 1.9119 |
2024-01-05 | 0.6885 | 1.9324 |
2024-01-04 | 0.7012 | 1.9451 |
2024-01-03 | 0.7104 | 1.9543 |
2024-01-02 | 0.7283 | 1.9722 |
2023-12-31 | 0.7430 | 1.9869 |
2023-12-29 | 0.7431 | 1.9870 |
2023-12-28 | 0.7267 | 1.9706 |
2023-12-27 | 0.7112 | 1.9551 |
2023-12-26 | 0.7025 | 1.9464 |
2023-12-25 | 0.7213 | 1.9652 |
2023-12-22 | 0.7282 | 1.9721 |
2023-12-21 | 0.7395 | 1.9834 |
2023-12-20 | 0.7346 | 1.9785 |
2023-12-19 | 0.7413 | 1.9852 |
2023-12-18 | 0.7307 | 1.9746 |
2023-12-15 | 0.7442 | 1.9881 |
2023-12-14 | 0.7522 | 1.9961 |
2023-12-13 | 0.7506 | 1.9945 |
2023-12-12 | 0.7601 | 2.0040 |
2023-12-11 | 0.7619 | 2.0058 |
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 |