近一季东方惠新灵活配置混合基金净值查询
查询指定日期范围东方惠新001198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方惠新 |
0.6545 |
2.41% |
| 2024-04-25 |
东方惠新 |
0.6391 |
-0.11% |
| 2024-04-24 |
东方惠新 |
0.6398 |
2.50% |
| 2024-04-23 |
东方惠新 |
0.6242 |
0.74% |
| 2024-04-22 |
东方惠新 |
0.6196 |
1.82% |
| 2024-04-18 |
东方惠新 |
0.6269 |
-0.27% |
| 2024-04-17 |
东方惠新 |
0.6286 |
5.47% |
| 2024-04-16 |
东方惠新 |
0.5960 |
-4.01% |
| 2024-04-15 |
东方惠新 |
0.6209 |
-0.93% |
| 2024-04-12 |
东方惠新 |
0.6267 |
2.25% |
| 2024-04-11 |
东方惠新 |
0.6129 |
-0.23% |
| 2024-04-10 |
东方惠新 |
0.6143 |
-2.71% |
| 2024-04-09 |
东方惠新 |
0.6314 |
1.19% |
| 2024-04-03 |
东方惠新 |
0.6455 |
-0.51% |
| 2024-04-02 |
东方惠新 |
0.6488 |
-0.90% |
| 2024-04-01 |
东方惠新 |
0.6547 |
1.35% |
| 2024-03-29 |
东方惠新 |
0.6460 |
0.89% |
| 2024-03-28 |
东方惠新 |
0.6403 |
0.79% |
| 2024-03-27 |
东方惠新 |
0.6353 |
-3.14% |
| 2024-03-26 |
东方惠新 |
0.6559 |
-1.22% |
| 2024-03-22 |
东方惠新 |
0.6866 |
-1.63% |
| 2024-03-21 |
东方惠新 |
0.6980 |
-0.48% |
| 2024-03-20 |
东方惠新 |
0.7014 |
0.09% |
| 2024-03-19 |
东方惠新 |
0.7008 |
-0.76% |
| 2024-03-18 |
东方惠新 |
0.7062 |
3.16% |
| 2024-03-15 |
东方惠新 |
0.6846 |
0.93% |
| 2024-03-14 |
东方惠新 |
0.6783 |
-1.34% |
| 2024-03-13 |
东方惠新 |
0.6875 |
0.07% |
| 2024-03-12 |
东方惠新 |
0.6870 |
0.82% |
| 2024-03-11 |
东方惠新 |
0.6814 |
0.81% |
| 2024-03-08 |
东方惠新 |
0.6759 |
3.16% |
| 2024-03-07 |
东方惠新 |
0.6552 |
-3.03% |
| 2024-03-06 |
东方惠新 |
0.6757 |
-1.08% |
| 2024-03-05 |
东方惠新 |
0.6831 |
-0.50% |
| 2024-03-04 |
东方惠新 |
0.6865 |
1.13% |
| 2024-03-01 |
东方惠新 |
0.6788 |
2.01% |
| 2024-02-29 |
东方惠新 |
0.6654 |
5.54% |
| 2024-02-28 |
东方惠新 |
0.6305 |
-6.01% |
| 2024-02-27 |
东方惠新 |
0.6708 |
3.86% |
| 2024-02-26 |
东方惠新 |
0.6459 |
1.56% |
| 2024-02-23 |
东方惠新 |
0.6360 |
1.02% |
| 2024-02-22 |
东方惠新 |
0.6296 |
1.86% |
| 2024-02-21 |
东方惠新 |
0.6181 |
0.37% |
| 2024-02-20 |
东方惠新 |
0.6158 |
-1.44% |
| 2024-02-19 |
东方惠新 |
0.6248 |
2.64% |
| 2024-02-08 |
东方惠新 |
0.6087 |
5.66% |
| 2024-02-07 |
东方惠新 |
0.5761 |
3.08% |
| 2024-02-06 |
东方惠新 |
0.5589 |
7.32% |
| 2024-02-05 |
东方惠新 |
0.5208 |
-3.91% |
| 2024-02-02 |
东方惠新 |
0.5420 |
-4.44% |
| 2024-02-01 |
东方惠新 |
0.5672 |
2.03% |
| 2024-01-31 |
东方惠新 |
0.5559 |
-3.91% |
| 2024-01-30 |
东方惠新 |
0.5785 |
-3.50% |
| 2024-01-29 |
东方惠新 |
0.5995 |
-1.88% |
