东方惠新灵活配置混合C(002163)
2026-04-14
1.9129
4.7418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.9129 | 3.1568 |
| 2026-04-13 | 1.8263 | 3.0702 |
| 2026-04-10 | 1.8409 | 3.0848 |
| 2026-04-09 | 1.8115 | 3.0554 |
| 2026-04-08 | 1.7998 | 3.0437 |
| 2026-04-07 | 1.6842 | 2.9281 |
| 2026-04-03 | 1.6622 | 2.9061 |
| 2026-04-02 | 1.6715 | 2.9154 |
| 2026-04-01 | 1.7371 | 2.9810 |
| 2026-03-31 | 1.6872 | 2.9311 |
| 2026-03-30 | 1.7639 | 3.0078 |
| 2026-03-27 | 1.7359 | 2.9798 |
| 2026-03-26 | 1.7203 | 2.9642 |
| 2026-03-25 | 1.7722 | 3.0161 |
| 2026-03-24 | 1.7412 | 2.9851 |
| 2026-03-23 | 1.7131 | 2.9570 |
| 2026-03-20 | 1.8024 | 3.0463 |
| 2026-03-19 | 1.8204 | 3.0643 |
| 2026-03-18 | 1.8670 | 3.1109 |
| 2026-03-17 | 1.8093 | 3.0532 |
| 2026-03-16 | 1.8693 | 3.1132 |
| 2026-03-13 | 1.8014 | 3.0453 |
| 2026-03-12 | 1.8218 | 3.0657 |
| 2026-03-11 | 1.8450 | 3.0889 |
| 2026-03-10 | 1.8770 | 3.1209 |
| 2026-03-09 | 1.8331 | 3.0770 |
| 2026-03-06 | 1.8804 | 3.1243 |
| 2026-03-05 | 1.8855 | 3.1294 |
| 2026-03-04 | 1.8455 | 3.0894 |
| 2026-03-03 | 1.8347 | 3.0786 |
| 2026-03-02 | 1.9566 | 3.2005 |
| 2026-02-27 | 1.9843 | 3.2282 |
| 2026-02-26 | 2.0121 | 3.2560 |
| 2026-02-25 | 1.9897 | 3.2336 |
| 2026-02-24 | 1.9430 | 3.1869 |
| 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 |
