近一年东方惠新灵活配置混合C基金净值查询
查询指定日期范围东方惠新C002163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东方惠新C |
0.6734 |
-0.90% |
| 2024-05-06 |
东方惠新C |
0.6795 |
0.97% |
| 2024-04-30 |
东方惠新C |
0.6730 |
-0.96% |
| 2024-04-29 |
东方惠新C |
0.6795 |
4.09% |
| 2024-04-26 |
东方惠新C |
0.6528 |
2.40% |
| 2024-04-25 |
东方惠新C |
0.6375 |
-0.11% |
| 2024-04-24 |
东方惠新C |
0.6382 |
2.51% |
| 2024-04-23 |
东方惠新C |
0.6226 |
0.74% |
| 2024-04-22 |
东方惠新C |
0.6180 |
1.83% |
| 2024-04-18 |
东方惠新C |
0.6253 |
-0.27% |
| 2024-04-17 |
东方惠新C |
0.6270 |
5.47% |
| 2024-04-16 |
东方惠新C |
0.5945 |
-4.00% |
| 2024-04-15 |
东方惠新C |
0.6193 |
-0.94% |
| 2024-04-12 |
东方惠新C |
0.6252 |
2.26% |
| 2024-04-11 |
东方惠新C |
0.6114 |
-0.23% |
| 2024-04-10 |
东方惠新C |
0.6128 |
-2.70% |
| 2024-04-09 |
东方惠新C |
0.6298 |
1.19% |
| 2024-04-03 |
东方惠新C |
0.6440 |
-0.51% |
| 2024-04-02 |
东方惠新C |
0.6473 |
-0.90% |
| 2024-04-01 |
东方惠新C |
0.6532 |
1.35% |
| 2024-03-29 |
东方惠新C |
0.6445 |
0.89% |
| 2024-03-28 |
东方惠新C |
0.6388 |
0.79% |
| 2024-03-27 |
东方惠新C |
0.6338 |
-3.15% |
| 2024-03-26 |
东方惠新C |
0.6544 |
-1.22% |
| 2024-03-22 |
东方惠新C |
0.6851 |
-1.62% |
| 2024-03-21 |
东方惠新C |
0.6964 |
-0.49% |
| 2024-03-20 |
东方惠新C |
0.6998 |
0.09% |
| 2024-03-19 |
东方惠新C |
0.6992 |
-0.77% |
| 2024-03-18 |
东方惠新C |
0.7046 |
3.15% |
| 2024-03-15 |
东方惠新C |
0.6831 |
0.93% |
| 2024-03-14 |
东方惠新C |
0.6768 |
-1.34% |
| 2024-03-13 |
东方惠新C |
0.6860 |
0.07% |
| 2024-03-12 |
东方惠新C |
0.6855 |
0.82% |
| 2024-03-11 |
东方惠新C |
0.6799 |
0.80% |
| 2024-03-08 |
东方惠新C |
0.6745 |
3.17% |
| 2024-03-07 |
东方惠新C |
0.6538 |
-3.04% |
| 2024-03-06 |
东方惠新C |
0.6743 |
-1.09% |
| 2024-03-05 |
东方惠新C |
0.6817 |
-0.48% |
| 2024-03-04 |
东方惠新C |
0.6850 |
1.14% |
| 2024-03-01 |
东方惠新C |
0.6773 |
2.00% |
| 2024-02-29 |
东方惠新C |
0.6640 |
5.53% |
| 2024-02-28 |
东方惠新C |
0.6292 |
-6.01% |
| 2024-02-27 |
东方惠新C |
0.6694 |
3.85% |
| 2024-02-26 |
东方惠新C |
0.6446 |
1.56% |
| 2024-02-23 |
东方惠新C |
0.6347 |
1.00% |
| 2024-02-22 |
东方惠新C |
0.6284 |
1.88% |
| 2024-02-21 |
东方惠新C |
0.6168 |
0.36% |
| 2024-02-20 |
东方惠新C |
0.6146 |
-1.44% |
| 2024-02-19 |
东方惠新C |
0.6236 |
2.65% |
| 2024-02-08 |
东方惠新C |
0.6075 |
5.65% |
| 2024-02-07 |
东方惠新C |
0.5750 |
3.08% |
| 2024-02-06 |
东方惠新C |
0.5578 |
7.31% |
| 2024-02-05 |
东方惠新C |
0.5198 |
-3.92% |
| 2024-02-02 |
东方惠新C |
0.5410 |
-4.45% |
| 2024-02-01 |
东方惠新C |
0.5662 |
2.04% |
| 2024-01-31 |
东方惠新C |
0.5549 |
-3.90% |
| 2024-01-30 |
东方惠新C |
0.5774 |
-3.51% |
| 2024-01-29 |
东方惠新C |
0.5984 |
-1.89% |
| 2024-01-26 |
东方惠新C |
0.6099 |
-3.85% |
| 2024-01-25 |
东方惠新C |
0.6343 |
2.39% |
| 2024-01-24 |
东方惠新C |
0.6195 |
-0.51% |
| 2024-01-23 |
东方惠新C |
0.6227 |
2.28% |
| 2024-01-22 |
东方惠新C |
0.6088 |
-4.67% |
| 2024-01-19 |
东方惠新C |
0.6386 |
-1.19% |
| 2024-01-18 |
东方惠新C |
0.6463 |
1.76% |
| 2024-01-17 |
东方惠新C |
0.6351 |
-2.77% |
| 2024-01-16 |
东方惠新C |
0.6532 |
-0.80% |
| 2024-01-15 |
东方惠新C |
0.6585 |
1.12% |
| 2024-01-12 |
东方惠新C |
0.6512 |
-2.51% |
| 2024-01-11 |
东方惠新C |
0.6680 |
1.81% |
| 2024-01-10 |
东方惠新C |
0.6561 |
-1.20% |
| 2024-01-09 |
东方惠新C |
0.6641 |
-0.58% |
| 2024-01-08 |
东方惠新C |
0.6680 |
-2.98% |
| 2024-01-05 |
东方惠新C |
0.6885 |
-1.81% |
| 2024-01-04 |
东方惠新C |
0.7012 |
-1.30% |
| 2024-01-03 |
东方惠新C |
0.7104 |
-2.46% |
| 2024-01-02 |
东方惠新C |
0.7283 |
-1.99% |
| 2023-12-29 |
东方惠新C |
0.7431 |
2.26% |
| 2023-12-28 |
东方惠新C |
0.7267 |
2.18% |
| 2023-12-27 |
东方惠新C |
0.7112 |
1.24% |
| 2023-12-26 |
东方惠新C |
0.7025 |
-2.61% |
| 2023-12-25 |
东方惠新C |
0.7213 |
-0.95% |
| 2023-12-22 |
东方惠新C |
0.7282 |
-1.53% |
| 2023-12-21 |
东方惠新C |
0.7395 |
0.67% |
| 2023-12-20 |
东方惠新C |
0.7346 |
-0.90% |
| 2023-12-19 |
东方惠新C |
0.7413 |
1.45% |
| 2023-12-18 |
东方惠新C |
0.7307 |
-1.81% |
| 2023-12-15 |
东方惠新C |
0.7442 |
-1.06% |
| 2023-12-14 |
东方惠新C |
0.7522 |
0.21% |
| 2023-12-13 |
东方惠新C |
0.7506 |
-1.25% |
| 2023-12-12 |
东方惠新C |
0.7601 |
-0.24% |
| 2023-12-11 |
东方惠新C |
0.7619 |
1.79% |
| 2023-12-08 |
东方惠新C |
0.7485 |
2.55% |
| 2023-12-07 |
东方惠新C |
0.7299 |
-0.45% |
| 2023-12-06 |
东方惠新C |
0.7332 |
0.89% |
| 2023-12-05 |
东方惠新C |
0.7267 |
-2.25% |
| 2023-12-04 |
东方惠新C |
0.7434 |
-0.47% |
| 2023-12-01 |
东方惠新C |
0.7469 |
0.08% |
| 2023-11-30 |
东方惠新C |
0.7463 |
0.07% |
| 2023-11-29 |
东方惠新C |
0.7458 |
0.40% |
| 2023-11-28 |
东方惠新C |
0.7428 |
0.92% |
| 2023-11-27 |
东方惠新C |
0.7360 |
1.95% |
| 2023-11-24 |
东方惠新C |
0.7219 |
-2.98% |
| 2023-11-23 |
东方惠新C |
0.7441 |
1.56% |
| 2023-11-22 |
东方惠新C |
0.7327 |
-1.72% |
| 2023-11-20 |
东方惠新C |
0.7589 |
0.38% |
| 2023-11-17 |
东方惠新C |
0.7560 |
0.60% |
| 2023-11-16 |
东方惠新C |
0.7515 |
-1.71% |
| 2023-11-15 |
东方惠新C |
0.7646 |
0.12% |
| 2023-11-14 |
东方惠新C |
0.7637 |
3.13% |
| 2023-11-13 |
东方惠新C |
0.7405 |
0.19% |
| 2023-11-10 |
东方惠新C |
0.7391 |
0.27% |
| 2023-11-09 |
东方惠新C |
0.7371 |
-2.01% |
| 2023-11-08 |
东方惠新C |
0.7522 |
-0.12% |
| 2023-11-07 |
东方惠新C |
0.7531 |
0.55% |
| 2023-11-06 |
东方惠新C |
0.7490 |
2.87% |
| 2023-11-03 |
东方惠新C |
0.7281 |
3.69% |
| 2023-11-02 |
东方惠新C |
0.7022 |
-1.45% |
| 2023-11-01 |
东方惠新C |
0.7125 |
-0.06% |
| 2023-10-31 |
东方惠新C |
0.7129 |
-0.82% |
| 2023-10-30 |
东方惠新C |
0.7188 |
7.14% |
| 2023-10-27 |
东方惠新C |
0.6709 |
1.34% |
| 2023-10-26 |
东方惠新C |
0.6620 |
-0.72% |
| 2023-10-25 |
东方惠新C |
0.6668 |
1.14% |
| 2023-10-24 |
东方惠新C |
0.6593 |
1.24% |
| 2023-10-23 |
东方惠新C |
0.6512 |
-4.32% |
| 2023-10-20 |
东方惠新C |
0.6806 |
-2.55% |
| 2023-10-19 |
东方惠新C |
0.6984 |
2.99% |
| 2023-10-18 |
东方惠新C |
0.6781 |
-1.22% |
| 2023-10-17 |
东方惠新C |
0.6865 |
0.18% |
| 2023-10-16 |
东方惠新C |
0.6853 |
-2.61% |
| 2023-10-13 |
东方惠新C |
0.7037 |
-0.51% |
| 2023-10-12 |
东方惠新C |
0.7073 |
-0.48% |
| 2023-10-11 |
东方惠新C |
0.7107 |
1.83% |
| 2023-10-10 |
东方惠新C |
0.6979 |
0.61% |
| 2023-10-09 |
东方惠新C |
0.6937 |
-0.30% |
| 2023-09-28 |
东方惠新C |
0.6958 |
1.62% |
| 2023-09-27 |
东方惠新C |
0.6847 |
0.00% |
| 2023-09-26 |
东方惠新C |
0.6847 |
-0.57% |
| 2023-09-25 |
东方惠新C |
0.6886 |
-0.82% |
| 2023-09-22 |
东方惠新C |
0.6943 |
3.97% |
| 2023-09-21 |
东方惠新C |
0.6678 |
-0.52% |
| 2023-09-20 |
东方惠新C |
0.6713 |
-1.93% |
| 2023-09-19 |
东方惠新C |
0.6845 |
-1.03% |
| 2023-09-18 |
东方惠新C |
0.6916 |
-2.33% |
| 2023-09-15 |
东方惠新C |
0.7081 |
0.57% |
| 2023-09-14 |
东方惠新C |
0.7041 |
-1.87% |
| 2023-09-13 |
东方惠新C |
0.7175 |
-0.62% |
| 2023-09-12 |
东方惠新C |
0.7220 |
-1.29% |
| 2023-09-11 |
东方惠新C |
0.7314 |
-0.48% |
| 2023-09-08 |
东方惠新C |
0.7349 |
0.12% |
| 2023-09-07 |
东方惠新C |
0.7340 |
-3.90% |
| 2023-09-06 |
东方惠新C |
0.7638 |
1.96% |
| 2023-09-05 |
东方惠新C |
0.7491 |
-0.09% |
| 2023-09-04 |
东方惠新C |
0.7498 |
-1.15% |
| 2023-09-01 |
东方惠新C |
0.7585 |
0.30% |
| 2023-08-31 |
东方惠新C |
0.7562 |
1.61% |
| 2023-08-30 |
东方惠新C |
0.7442 |
1.69% |
| 2023-08-29 |
东方惠新C |
0.7318 |
4.83% |
| 2023-08-28 |
东方惠新C |
0.6981 |
-1.30% |
| 2023-08-25 |
东方惠新C |
0.7073 |
-0.95% |
| 2023-08-24 |
东方惠新C |
0.7141 |
2.73% |
| 2023-08-23 |
东方惠新C |
0.6951 |
-2.89% |
| 2023-08-22 |
东方惠新C |
0.7158 |
0.51% |
| 2023-08-21 |
东方惠新C |
0.7122 |
-1.37% |
| 2023-08-18 |
东方惠新C |
0.7221 |
-0.50% |
| 2023-08-17 |
东方惠新C |
0.7257 |
1.07% |
| 2023-08-16 |
东方惠新C |
0.7180 |
-1.28% |
| 2023-08-15 |
东方惠新C |
0.7273 |
-2.05% |
| 2023-08-14 |
东方惠新C |
0.7425 |
-0.93% |
| 2023-08-11 |
东方惠新C |
0.7495 |
-1.03% |
| 2023-08-10 |
东方惠新C |
0.7573 |
0.85% |
| 2023-08-09 |
东方惠新C |
0.7509 |
-0.66% |
| 2023-08-08 |
东方惠新C |
0.7559 |
-0.32% |
| 2023-08-07 |
东方惠新C |
0.7583 |
-0.16% |
| 2023-08-04 |
东方惠新C |
0.7595 |
-0.08% |
| 2023-08-03 |
东方惠新C |
0.7601 |
0.03% |
| 2023-08-02 |
东方惠新C |
0.7599 |
1.01% |
| 2023-08-01 |
东方惠新C |
0.7523 |
-0.21% |
| 2023-07-31 |
东方惠新C |
0.7539 |
1.30% |
| 2023-07-28 |
东方惠新C |
0.7442 |
0.08% |
| 2023-07-27 |
东方惠新C |
0.7436 |
-0.76% |
| 2023-07-26 |
东方惠新C |
0.7493 |
0.44% |
| 2023-07-25 |
东方惠新C |
0.7460 |
0.77% |
| 2023-07-24 |
东方惠新C |
0.7403 |
-0.62% |
| 2023-07-21 |
东方惠新C |
0.7449 |
-0.16% |
| 2023-07-20 |
东方惠新C |
0.7461 |
-0.25% |
| 2023-07-19 |
东方惠新C |
0.7480 |
-0.37% |
| 2023-07-18 |
东方惠新C |
0.7508 |
-0.20% |
| 2023-07-17 |
东方惠新C |
0.7523 |
-0.53% |
| 2023-07-14 |
东方惠新C |
0.7563 |
-0.29% |
| 2023-07-13 |
东方惠新C |
0.7585 |
0.86% |
| 2023-07-12 |
东方惠新C |
0.7520 |
-0.45% |
| 2023-07-11 |
东方惠新C |
0.7554 |
0.23% |
| 2023-07-10 |
东方惠新C |
0.7537 |
0.74% |
| 2023-07-07 |
东方惠新C |
0.7482 |
-1.54% |
| 2023-07-06 |
东方惠新C |
0.7599 |
-0.85% |
| 2023-07-05 |
东方惠新C |
0.7664 |
-1.44% |
| 2023-07-04 |
东方惠新C |
0.7776 |
-0.88% |
| 2023-07-03 |
东方惠新C |
0.7845 |
2.68% |
| 2023-06-30 |
东方惠新C |
0.7640 |
1.30% |
| 2023-06-29 |
东方惠新C |
0.7542 |
0.61% |
| 2023-06-28 |
东方惠新C |
0.7496 |
0.54% |
| 2023-06-27 |
东方惠新C |
0.7456 |
0.72% |
| 2023-06-26 |
东方惠新C |
0.7403 |
-0.13% |
| 2023-06-21 |
东方惠新C |
0.7413 |
-2.01% |
| 2023-06-20 |
东方惠新C |
0.7565 |
-0.60% |
| 2023-06-19 |
东方惠新C |
0.7611 |
-0.16% |
| 2023-06-16 |
东方惠新C |
0.7623 |
1.68% |
| 2023-06-15 |
东方惠新C |
0.7497 |
2.63% |
| 2023-06-14 |
东方惠新C |
0.7305 |
0.04% |
| 2023-06-13 |
东方惠新C |
0.7302 |
0.44% |
| 2023-06-12 |
东方惠新C |
0.7270 |
0.22% |
| 2023-06-09 |
东方惠新C |
0.7254 |
2.07% |
| 2023-06-08 |
东方惠新C |
0.7107 |
-1.47% |
| 2023-06-07 |
东方惠新C |
0.7213 |
-1.64% |
| 2023-06-06 |
东方惠新C |
0.7333 |
-1.37% |
| 2023-06-05 |
东方惠新C |
0.7435 |
-0.08% |
| 2023-06-02 |
东方惠新C |
0.7441 |
1.43% |
| 2023-06-01 |
东方惠新C |
0.7336 |
-1.15% |
| 2023-05-31 |
东方惠新C |
0.7421 |
-0.87% |
| 2023-05-30 |
东方惠新C |
0.7486 |
0.08% |
| 2023-05-29 |
东方惠新C |
0.7480 |
-1.80% |
| 2023-05-26 |
东方惠新C |
0.7617 |
-1.65% |
| 2023-05-25 |
东方惠新C |
0.7745 |
1.63% |
| 2023-05-24 |
东方惠新C |
0.7621 |
1.20% |
| 2023-05-23 |
东方惠新C |
0.7531 |
-1.18% |
| 2023-05-22 |
东方惠新C |
0.7621 |
-0.24% |
| 2023-05-19 |
东方惠新C |
0.7639 |
0.24% |
| 2023-05-18 |
东方惠新C |
0.7621 |
0.34% |
| 2023-05-17 |
东方惠新C |
0.7595 |
0.57% |
| 2023-05-16 |
东方惠新C |
0.7552 |
1.22% |
| 2023-05-15 |
东方惠新C |
0.7461 |
2.51% |
| 2023-05-12 |
东方惠新C |
0.7278 |
-1.65% |
| 2023-05-11 |
东方惠新C |
0.7400 |
-0.24% |
| 2023-05-10 |
东方惠新C |
0.7418 |
1.51% |
| 2023-05-09 |
东方惠新C |
0.7308 |
-3.14% |
| 2023-05-08 |
东方惠新C |
0.7545 |
-0.38% |
