近一季东方惠新灵活配置混合A|东方惠新基金净值查询
查询指定日期范围东方惠新灵活配置混合A001198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方惠新灵活配置混合A |
2.9487 |
4.75% |
| 2026-09-15 |
东方惠新灵活配置混合A |
2.8149 |
2.66% |
| 2026-09-14 |
东方惠新灵活配置混合A |
2.7420 |
-2.08% |
| 2026-09-11 |
东方惠新灵活配置混合A |
2.7991 |
-1.70% |
| 2026-09-10 |
东方惠新灵活配置混合A |
2.8474 |
-0.25% |
| 2026-09-09 |
东方惠新灵活配置混合A |
2.8546 |
-0.92% |
| 2026-09-08 |
东方惠新灵活配置混合A |
2.8810 |
-1.18% |
| 2026-09-07 |
东方惠新灵活配置混合A |
2.9150 |
3.93% |
| 2026-09-04 |
东方惠新灵活配置混合A |
2.8049 |
-3.77% |
| 2026-09-03 |
东方惠新灵活配置混合A |
2.9107 |
-0.89% |
| 2026-09-02 |
东方惠新灵活配置混合A |
2.9368 |
-1.42% |
| 2026-09-01 |
东方惠新灵活配置混合A |
2.9790 |
-3.91% |
| 2026-08-31 |
东方惠新灵活配置混合A |
3.0954 |
1.14% |
| 2026-08-28 |
东方惠新灵活配置混合A |
3.0604 |
-2.74% |
| 2026-08-27 |
东方惠新灵活配置混合A |
3.1444 |
3.54% |
| 2026-08-26 |
东方惠新灵活配置混合A |
3.0370 |
2.07% |
| 2026-08-25 |
东方惠新灵活配置混合A |
2.9754 |
-1.05% |
| 2026-08-24 |
东方惠新灵活配置混合A |
3.0065 |
-2.96% |
| 2026-08-21 |
东方惠新灵活配置混合A |
3.0983 |
-0.31% |
| 2026-08-20 |
东方惠新灵活配置混合A |
3.1078 |
1.23% |
| 2026-08-19 |
东方惠新灵活配置混合A |
3.0701 |
-7.99% |
| 2026-08-18 |
东方惠新灵活配置混合A |
3.3155 |
0.63% |
| 2026-08-17 |
东方惠新灵活配置混合A |
3.2948 |
6.05% |
| 2026-08-14 |
东方惠新灵活配置混合A |
3.1069 |
0.58% |
| 2026-08-13 |
东方惠新灵活配置混合A |
3.0890 |
-1.67% |
| 2026-08-12 |
东方惠新灵活配置混合A |
3.1406 |
2.52% |
| 2026-08-11 |
东方惠新灵活配置混合A |
3.0634 |
-2.11% |
| 2026-08-10 |
东方惠新灵活配置混合A |
3.1280 |
0.62% |
| 2026-08-07 |
东方惠新灵活配置混合A |
3.1088 |
3.76% |
| 2026-08-06 |
东方惠新灵活配置混合A |
2.9962 |
1.07% |
| 2026-08-05 |
东方惠新灵活配置混合A |
2.9645 |
8.51% |
| 2026-08-04 |
东方惠新灵活配置混合A |
2.7319 |
5.69% |
| 2026-08-03 |
东方惠新灵活配置混合A |
2.5849 |
-10.15% |
| 2026-07-31 |
东方惠新灵活配置混合A |
2.8473 |
3.23% |
| 2026-07-30 |
东方惠新灵活配置混合A |
2.7582 |
-7.19% |
| 2026-07-29 |
东方惠新灵活配置混合A |
2.9565 |
-1.93% |
| 2026-07-28 |
东方惠新灵活配置混合A |
3.0136 |
-8.47% |
| 2026-07-27 |
东方惠新灵活配置混合A |
3.2688 |
1.00% |
| 2026-07-24 |
东方惠新灵活配置混合A |
3.2365 |
1.19% |
| 2026-07-23 |
东方惠新灵活配置混合A |
3.1984 |
-5.84% |
| 2026-07-22 |
东方惠新灵活配置混合A |
3.3853 |
-2.30% |
| 2026-07-21 |
东方惠新灵活配置混合A |
3.4650 |
16.31% |
| 2026-07-20 |
东方惠新灵活配置混合A |
2.9792 |
-3.81% |
| 2026-07-17 |
东方惠新灵活配置混合A |
3.0926 |
-8.62% |
| 2026-07-16 |
东方惠新灵活配置混合A |
3.3591 |
-6.51% |
| 2026-07-15 |
东方惠新灵活配置混合A |
3.5779 |
-5.23% |
| 2026-07-14 |
东方惠新灵活配置混合A |
3.7649 |
1.45% |
| 2026-07-13 |
东方惠新灵活配置混合A |
3.7111 |
-4.68% |
| 2026-07-10 |
东方惠新灵活配置混合A |
3.8934 |
-7.56% |
| 2026-07-09 |
东方惠新灵活配置混合A |
4.1876 |
8.06% |
| 2026-07-08 |
东方惠新灵活配置混合A |
3.8754 |
2.48% |
| 2026-07-07 |
东方惠新灵活配置混合A |
3.7816 |
-0.17% |
| 2026-07-06 |
东方惠新灵活配置混合A |
3.7879 |
0.44% |
| 2026-07-03 |
东方惠新灵活配置混合A |
3.7712 |
-0.36% |
| 2026-07-02 |
东方惠新灵活配置混合A |
3.7849 |
-10.05% |
| 2026-07-01 |
东方惠新灵活配置混合A |
4.1651 |
-1.60% |
| 2026-06-30 |
东方惠新灵活配置混合A |
4.2327 |
2.90% |
| 2026-06-29 |
东方惠新灵活配置混合A |
4.1134 |
5.43% |
| 2026-06-26 |
东方惠新灵活配置混合A |
3.9016 |
0.11% |
| 2026-06-25 |
东方惠新灵活配置混合A |
3.8972 |
4.39% |
| 2026-06-24 |
东方惠新灵活配置混合A |
3.7332 |
6.20% |
| 2026-06-23 |
东方惠新灵活配置混合A |
3.5151 |
0.26% |
| 2026-06-22 |
东方惠新灵活配置混合A |
3.5060 |
2.98% |
| 2026-06-18 |
东方惠新灵活配置混合A |
3.4044 |
4.46% |
| 2026-06-17 |
东方惠新灵活配置混合A |
3.2591 |
8.10% |
