近一年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% |
| 2024-01-26 |
东方惠新 |
0.6110 |
-3.86% |
| 2024-01-25 |
东方惠新 |
0.6355 |
2.40% |
| 2024-01-24 |
东方惠新 |
0.6206 |
-0.51% |
| 2024-01-23 |
东方惠新 |
0.6238 |
2.28% |
| 2024-01-22 |
东方惠新 |
0.6099 |
-4.66% |
| 2024-01-19 |
东方惠新 |
0.6397 |
-1.20% |
| 2024-01-18 |
东方惠新 |
0.6475 |
1.78% |
| 2024-01-17 |
东方惠新 |
0.6362 |
-2.78% |
| 2024-01-16 |
东方惠新 |
0.6544 |
-0.80% |
| 2024-01-15 |
东方惠新 |
0.6597 |
1.12% |
| 2024-01-12 |
东方惠新 |
0.6524 |
-2.50% |
| 2024-01-11 |
东方惠新 |
0.6691 |
1.81% |
| 2024-01-10 |
东方惠新 |
0.6572 |
-1.20% |
| 2024-01-09 |
东方惠新 |
0.6652 |
-0.58% |
| 2024-01-08 |
东方惠新 |
0.6691 |
-2.97% |
| 2024-01-05 |
东方惠新 |
0.6896 |
-1.82% |
| 2024-01-04 |
东方惠新 |
0.7024 |
-1.28% |
| 2024-01-03 |
东方惠新 |
0.7115 |
-2.47% |
| 2024-01-02 |
东方惠新 |
0.7295 |
-1.99% |
| 2023-12-29 |
东方惠新 |
0.7443 |
2.27% |
| 2023-12-28 |
东方惠新 |
0.7278 |
2.18% |
| 2023-12-27 |
东方惠新 |
0.7123 |
1.24% |
| 2023-12-26 |
东方惠新 |
0.7036 |
-2.62% |
| 2023-12-25 |
东方惠新 |
0.7225 |
-0.93% |
| 2023-12-22 |
东方惠新 |
0.7293 |
-1.53% |
| 2023-12-21 |
东方惠新 |
0.7406 |
0.65% |
| 2023-12-20 |
东方惠新 |
0.7358 |
-0.89% |
| 2023-12-19 |
东方惠新 |
0.7424 |
1.45% |
| 2023-12-18 |
东方惠新 |
0.7318 |
-1.81% |
| 2023-12-15 |
东方惠新 |
0.7453 |
-1.06% |
| 2023-12-14 |
东方惠新 |
0.7533 |
0.21% |
| 2023-12-13 |
东方惠新 |
0.7517 |
-1.25% |
| 2023-12-12 |
东方惠新 |
0.7612 |
-0.24% |
| 2023-12-11 |
东方惠新 |
0.7630 |
1.80% |
| 2023-12-08 |
东方惠新 |
0.7495 |
2.54% |
| 2023-12-07 |
东方惠新 |
0.7309 |
-0.46% |
| 2023-12-06 |
东方惠新 |
0.7343 |
0.91% |
| 2023-12-05 |
东方惠新 |
0.7277 |
-2.26% |
| 2023-12-04 |
东方惠新 |
0.7445 |
-0.45% |
| 2023-12-01 |
东方惠新 |
0.7479 |
0.08% |
| 2023-11-30 |
东方惠新 |
0.7473 |
0.07% |
| 2023-11-29 |
东方惠新 |
0.7468 |
0.40% |
| 2023-11-28 |
东方惠新 |
0.7438 |
0.92% |
| 2023-11-27 |
东方惠新 |
0.7370 |
1.96% |
| 2023-11-24 |
东方惠新 |
0.7228 |
-2.99% |
| 2023-11-23 |
东方惠新 |
0.7451 |
1.57% |
| 2023-11-22 |
东方惠新 |
0.7336 |
-1.73% |
| 2023-11-20 |
东方惠新 |
0.7598 |
0.37% |
| 2023-11-17 |
东方惠新 |
0.7570 |
0.61% |
| 2023-11-16 |
东方惠新 |
0.7524 |
-1.71% |
| 2023-11-15 |
东方惠新 |
0.7655 |
0.12% |
| 2023-11-14 |
东方惠新 |
0.7646 |
3.13% |
| 2023-11-13 |
东方惠新 |
0.7414 |
0.19% |
| 2023-11-10 |
东方惠新 |
0.7400 |
0.27% |
| 2023-11-09 |
东方惠新 |
0.7380 |
-2.01% |
| 2023-11-08 |
东方惠新 |
0.7531 |
-0.12% |
| 2023-11-07 |
东方惠新 |
0.7540 |
0.55% |
| 2023-11-06 |
东方惠新 |
0.7499 |
2.88% |
| 2023-11-03 |
东方惠新 |
0.7289 |
3.68% |
| 2023-11-02 |
东方惠新 |
0.7030 |
-1.46% |
| 2023-11-01 |
东方惠新 |
0.7134 |
-0.04% |
| 2023-10-31 |
东方惠新 |
0.7137 |
-0.82% |
| 2023-10-30 |
东方惠新 |
0.7196 |
7.13% |
| 2023-10-27 |
东方惠新 |
0.6717 |
1.34% |
| 2023-10-26 |
东方惠新 |
0.6628 |
-0.70% |
| 2023-10-25 |
东方惠新 |
0.6675 |
1.14% |
| 2023-10-24 |
东方惠新 |
0.6600 |
1.23% |
| 2023-10-23 |
东方惠新 |
0.6520 |
-4.31% |
| 2023-10-20 |
东方惠新 |
0.6814 |
-2.55% |
| 2023-10-19 |
东方惠新 |
0.6992 |
2.99% |
| 2023-10-18 |
东方惠新 |
0.6789 |
-1.22% |
| 2023-10-17 |
东方惠新 |
0.6873 |
0.17% |
| 2023-10-16 |
东方惠新 |
0.6861 |
-2.61% |
| 2023-10-13 |
东方惠新 |
0.7045 |
-0.51% |
| 2023-10-12 |
东方惠新 |
0.7081 |
-0.48% |
| 2023-10-11 |
东方惠新 |
0.7115 |
1.83% |
| 2023-10-10 |
东方惠新 |
0.6987 |
0.60% |
| 2023-10-09 |
东方惠新 |
0.6945 |
-0.30% |
| 2023-09-28 |
东方惠新 |
0.6966 |
1.62% |
| 2023-09-27 |
东方惠新 |
0.6855 |
0.00% |
| 2023-09-26 |
东方惠新 |
0.6855 |
-0.57% |
| 2023-09-25 |
东方惠新 |
0.6894 |
-0.82% |
| 2023-09-22 |
东方惠新 |
0.6951 |
3.98% |
| 2023-09-21 |
东方惠新 |
0.6685 |
-0.52% |
| 2023-09-20 |
东方惠新 |
0.6720 |
-1.93% |
| 2023-09-19 |
东方惠新 |
0.6852 |
-1.04% |
| 2023-09-18 |
东方惠新 |
0.6924 |
-2.33% |
| 2023-09-15 |
东方惠新 |
0.7089 |
0.57% |
| 2023-09-14 |
东方惠新 |
0.7049 |
-1.87% |
| 2023-09-13 |
东方惠新 |
0.7183 |
-0.62% |
| 2023-09-12 |
东方惠新 |
0.7228 |
-1.28% |
| 2023-09-11 |
东方惠新 |
0.7322 |
-0.48% |
| 2023-09-08 |
东方惠新 |
0.7357 |
0.12% |
| 2023-09-07 |
东方惠新 |
0.7348 |
-3.91% |
| 2023-09-06 |
东方惠新 |
0.7647 |
1.97% |
| 2023-09-05 |
东方惠新 |
0.7499 |
-0.09% |
| 2023-09-04 |
东方惠新 |
0.7506 |
-1.16% |
| 2023-09-01 |
东方惠新 |
0.7594 |
0.32% |
| 2023-08-31 |
东方惠新 |
0.7570 |
1.61% |
| 2023-08-30 |
东方惠新 |
0.7450 |
1.69% |
| 2023-08-29 |
东方惠新 |
0.7326 |
4.82% |
| 2023-08-28 |
东方惠新 |
0.6989 |
-1.30% |
| 2023-08-25 |
东方惠新 |
0.7081 |
-0.95% |
| 2023-08-24 |
东方惠新 |
0.7149 |
2.73% |
| 2023-08-23 |
东方惠新 |
0.6959 |
-2.89% |
| 2023-08-22 |
东方惠新 |
0.7166 |
0.50% |
| 2023-08-21 |
东方惠新 |
0.7130 |
-1.37% |
| 2023-08-18 |
东方惠新 |
0.7229 |
-0.50% |
| 2023-08-17 |
东方惠新 |
0.7265 |
1.07% |
| 2023-08-16 |
东方惠新 |
0.7188 |
-1.28% |
| 2023-08-15 |
东方惠新 |
0.7281 |
-2.04% |
| 2023-08-14 |
东方惠新 |
0.7433 |
-0.93% |
| 2023-08-11 |
东方惠新 |
0.7503 |
-1.04% |
| 2023-08-10 |
东方惠新 |
0.7582 |
0.86% |
| 2023-08-09 |
东方惠新 |
0.7517 |
-0.66% |
| 2023-08-08 |
东方惠新 |
0.7567 |
-0.32% |
| 2023-08-07 |
东方惠新 |
0.7591 |
-0.16% |
| 2023-08-04 |
东方惠新 |
0.7603 |
-0.08% |
| 2023-08-03 |
东方惠新 |
0.7609 |
0.03% |
| 2023-08-02 |
东方惠新 |
0.7607 |
1.01% |
| 2023-08-01 |
东方惠新 |
0.7531 |
-0.23% |
| 2023-07-31 |
东方惠新 |
0.7548 |
1.32% |
| 2023-07-28 |
东方惠新 |
0.7450 |
0.07% |
| 2023-07-27 |
东方惠新 |
0.7445 |
-0.75% |
| 2023-07-26 |
东方惠新 |
0.7501 |
0.44% |
| 2023-07-25 |
东方惠新 |
0.7468 |
0.77% |
| 2023-07-24 |
东方惠新 |
0.7411 |
-0.62% |
| 2023-07-21 |
东方惠新 |
0.7457 |
-0.16% |
| 2023-07-20 |
东方惠新 |
0.7469 |
-0.25% |
| 2023-07-19 |
东方惠新 |
0.7488 |
-0.37% |
| 2023-07-18 |
东方惠新 |
0.7516 |
-0.21% |
| 2023-07-17 |
东方惠新 |
0.7532 |
-0.53% |
| 2023-07-14 |
东方惠新 |
0.7572 |
-0.28% |
| 2023-07-13 |
东方惠新 |
0.7593 |
0.88% |
| 2023-07-12 |
东方惠新 |
0.7527 |
-0.46% |
| 2023-07-11 |
东方惠新 |
0.7562 |
0.23% |
| 2023-07-10 |
东方惠新 |
0.7545 |
0.73% |
| 2023-07-07 |
东方惠新 |
0.7490 |
-1.54% |
| 2023-07-06 |
东方惠新 |
0.7607 |
-0.85% |
| 2023-07-05 |
东方惠新 |
0.7672 |
-1.44% |
| 2023-07-04 |
东方惠新 |
0.7784 |
-0.88% |
| 2023-07-03 |
东方惠新 |
0.7853 |
2.68% |
| 2023-06-30 |
东方惠新 |
0.7648 |
1.30% |
| 2023-06-29 |
东方惠新 |
0.7550 |
0.61% |
| 2023-06-28 |
东方惠新 |
0.7504 |
0.55% |
| 2023-06-27 |
东方惠新 |
0.7463 |
0.72% |
| 2023-06-26 |
东方惠新 |
0.7410 |
-0.15% |
| 2023-06-21 |
东方惠新 |
0.7421 |
-2.01% |
| 2023-06-20 |
东方惠新 |
0.7573 |
-0.60% |
| 2023-06-19 |
东方惠新 |
0.7619 |
-0.16% |
| 2023-06-16 |
东方惠新 |
0.7631 |
1.68% |
| 2023-06-15 |
东方惠新 |
0.7505 |
2.63% |
| 2023-06-14 |
东方惠新 |
0.7313 |
0.04% |
| 2023-06-13 |
东方惠新 |
0.7310 |
0.44% |
| 2023-06-12 |
东方惠新 |
0.7278 |
0.22% |
| 2023-06-09 |
东方惠新 |
0.7262 |
2.07% |
| 2023-06-08 |
东方惠新 |
0.7115 |
-1.47% |
| 2023-06-07 |
东方惠新 |
0.7221 |
-1.62% |
| 2023-06-06 |
东方惠新 |
0.7340 |
-1.37% |
| 2023-06-05 |
东方惠新 |
0.7442 |
-0.09% |
| 2023-06-02 |
东方惠新 |
0.7449 |
1.43% |
| 2023-06-01 |
东方惠新 |
0.7344 |
-1.13% |
| 2023-05-31 |
东方惠新 |
0.7428 |
-0.88% |
| 2023-05-30 |
东方惠新 |
0.7494 |
0.09% |
| 2023-05-29 |
东方惠新 |
0.7487 |
-1.81% |
| 2023-05-26 |
东方惠新 |
0.7625 |
-1.65% |
| 2023-05-25 |
东方惠新 |
0.7753 |
1.63% |
| 2023-05-24 |
东方惠新 |
0.7629 |
1.19% |
| 2023-05-23 |
东方惠新 |
0.7539 |
-1.18% |
| 2023-05-22 |
东方惠新 |
0.7629 |
-0.24% |
| 2023-05-19 |
东方惠新 |
0.7647 |
0.24% |
| 2023-05-18 |
东方惠新 |
0.7629 |
0.34% |
| 2023-05-17 |
东方惠新 |
0.7603 |
0.57% |
| 2023-05-16 |
东方惠新 |
0.7560 |
1.23% |
| 2023-05-15 |
东方惠新 |
0.7468 |
2.50% |
| 2023-05-12 |
东方惠新 |
0.7286 |
-1.63% |
| 2023-05-11 |
东方惠新 |
0.7407 |
-0.26% |
| 2023-05-10 |
东方惠新 |
0.7426 |
1.50% |
| 2023-05-09 |
东方惠新 |
0.7316 |
-3.14% |
| 2023-05-08 |
东方惠新 |
0.7553 |
-0.38% |
| 2023-05-05 |
东方惠新 |
0.7582 |
-2.12% |
| 2023-05-04 |
东方惠新 |
0.7746 |
-0.23% |
| 2023-04-28 |
东方惠新 |
0.7764 |
-1.15% |
