近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
东方惠新灵活配置混合A |
3.0150 |
0.19% |
| 2026-06-15 |
东方惠新灵活配置混合A |
3.0093 |
6.86% |
| 2026-06-12 |
东方惠新灵活配置混合A |
2.8161 |
0.56% |
| 2026-06-11 |
东方惠新灵活配置混合A |
2.8005 |
2.03% |
| 2026-06-10 |
东方惠新灵活配置混合A |
2.7448 |
-1.48% |
| 2026-06-09 |
东方惠新灵活配置混合A |
2.7859 |
5.93% |
| 2026-06-08 |
东方惠新灵活配置混合A |
2.6299 |
-3.57% |
| 2026-06-05 |
东方惠新灵活配置混合A |
2.7272 |
-5.78% |
| 2026-06-04 |
东方惠新灵活配置混合A |
2.8848 |
4.03% |
| 2026-06-03 |
东方惠新灵活配置混合A |
2.7730 |
2.83% |
| 2026-06-02 |
东方惠新灵活配置混合A |
2.6968 |
1.85% |
| 2026-06-01 |
东方惠新灵活配置混合A |
2.6477 |
-5.70% |
| 2026-05-29 |
东方惠新灵活配置混合A |
2.7987 |
-5.10% |
| 2026-05-28 |
东方惠新灵活配置混合A |
2.9414 |
1.44% |
| 2026-05-27 |
东方惠新灵活配置混合A |
2.8997 |
-2.64% |
| 2026-05-26 |
东方惠新灵活配置混合A |
2.9763 |
-1.32% |
| 2026-05-25 |
东方惠新灵活配置混合A |
3.0161 |
7.79% |
| 2026-05-22 |
东方惠新灵活配置混合A |
2.7981 |
2.30% |
| 2026-05-21 |
东方惠新灵活配置混合A |
2.7352 |
-4.99% |
| 2026-05-20 |
东方惠新灵活配置混合A |
2.8718 |
4.93% |
| 2026-05-19 |
东方惠新灵活配置混合A |
2.7369 |
4.58% |
| 2026-05-18 |
东方惠新灵活配置混合A |
2.6171 |
1.65% |
| 2026-05-15 |
东方惠新灵活配置混合A |
2.5747 |
2.73% |
| 2026-05-14 |
东方惠新灵活配置混合A |
2.5063 |
-2.58% |
| 2026-05-13 |
东方惠新灵活配置混合A |
2.5726 |
3.25% |
| 2026-05-12 |
东方惠新灵活配置混合A |
2.4916 |
3.43% |
| 2026-05-11 |
东方惠新灵活配置混合A |
2.4089 |
7.43% |
| 2026-05-08 |
东方惠新灵活配置混合A |
2.2422 |
-3.14% |
| 2026-04-30 |
东方惠新灵活配置混合A |
2.1532 |
5.71% |
| 2026-04-29 |
东方惠新灵活配置混合A |
2.0368 |
0.11% |
| 2026-04-28 |
东方惠新灵活配置混合A |
2.0346 |
-0.53% |
| 2026-04-27 |
东方惠新灵活配置混合A |
2.0454 |
5.12% |
| 2026-04-24 |
东方惠新灵活配置混合A |
1.9457 |
-0.02% |
| 2026-04-23 |
东方惠新灵活配置混合A |
1.9460 |
-2.20% |
| 2026-04-22 |
东方惠新灵活配置混合A |
1.9898 |
3.19% |
| 2026-04-21 |
东方惠新灵活配置混合A |
1.9283 |
-0.78% |
| 2026-04-20 |
东方惠新灵活配置混合A |
1.9434 |
1.47% |
| 2026-04-17 |
东方惠新灵活配置混合A |
1.9153 |
-0.24% |
| 2026-04-16 |
东方惠新灵活配置混合A |
1.9200 |
1.02% |
| 2026-04-15 |
东方惠新灵活配置混合A |
1.9006 |
-1.50% |
| 2026-04-14 |
东方惠新灵活配置混合A |
1.9292 |
4.75% |
| 2026-04-13 |
东方惠新灵活配置混合A |
1.8418 |
-0.79% |
| 2026-04-10 |
东方惠新灵活配置混合A |
1.8565 |
1.62% |
| 2026-04-09 |
东方惠新灵活配置混合A |
1.8269 |
0.66% |
| 2026-04-08 |
东方惠新灵活配置混合A |
1.8150 |
6.86% |
| 2026-04-07 |
东方惠新灵活配置混合A |
1.6985 |
1.32% |
| 2026-04-03 |
东方惠新灵活配置混合A |
1.6763 |
-0.55% |
| 2026-04-02 |
东方惠新灵活配置混合A |
1.6856 |
-3.93% |
| 2026-04-01 |
东方惠新灵活配置混合A |
1.7518 |
2.96% |
| 2026-03-31 |
东方惠新灵活配置混合A |
1.7014 |
-4.54% |
| 2026-03-30 |
东方惠新灵活配置混合A |
1.7787 |
1.61% |
| 2026-03-27 |
东方惠新灵活配置混合A |
1.7505 |
0.91% |
| 2026-03-26 |
东方惠新灵活配置混合A |
1.7347 |
-3.01% |
| 2026-03-25 |
东方惠新灵活配置混合A |
1.7870 |
1.78% |
| 2026-03-24 |
东方惠新灵活配置混合A |
1.7558 |
1.64% |
| 2026-03-23 |
东方惠新灵活配置混合A |
1.7275 |
-5.20% |
| 2026-03-20 |
东方惠新灵活配置混合A |
1.8174 |
-0.99% |
| 2026-03-19 |
东方惠新灵活配置混合A |
1.8356 |
-2.49% |
| 2026-03-18 |
东方惠新灵活配置混合A |
1.8825 |
3.19% |
| 2026-03-17 |
东方惠新灵活配置混合A |
1.8243 |
-3.21% |
| 2026-03-16 |
东方惠新灵活配置混合A |
1.8848 |
3.77% |
| 2026-03-13 |
东方惠新灵活配置混合A |
1.8163 |
-1.12% |
| 2026-03-12 |
东方惠新灵活配置混合A |
1.8368 |
-1.26% |
| 2026-03-11 |
东方惠新灵活配置混合A |
1.8602 |
-1.74% |
| 2026-03-10 |
东方惠新灵活配置混合A |
1.8925 |
2.40% |
| 2026-03-09 |
东方惠新灵活配置混合A |
1.8482 |
-2.58% |
| 2026-03-06 |
东方惠新灵活配置混合A |
1.8958 |
-0.27% |
| 2026-03-05 |
东方惠新灵活配置混合A |
1.9009 |
2.17% |
| 2026-03-04 |
东方惠新灵活配置混合A |
1.8606 |
0.59% |
| 2026-03-03 |
东方惠新灵活配置混合A |
1.8497 |
-6.64% |
| 2026-03-02 |
东方惠新灵活配置混合A |
1.9726 |
-1.39% |
| 2026-02-27 |
东方惠新灵活配置混合A |
2.0005 |
-1.40% |
| 2026-02-26 |
东方惠新灵活配置混合A |
2.0285 |
1.13% |
| 2026-02-25 |
东方惠新灵活配置混合A |
2.0059 |
2.40% |
| 2026-02-24 |
东方惠新灵活配置混合A |
1.9588 |
0.44% |
| 2026-02-13 |
东方惠新灵活配置混合A |
1.9503 |
1.60% |
| 2026-02-12 |
东方惠新灵活配置混合A |
1.9196 |
1.61% |
| 2026-02-11 |
东方惠新灵活配置混合A |
1.8891 |
-1.09% |
| 2026-02-10 |
东方惠新灵活配置混合A |
1.9100 |
-0.77% |
| 2026-02-09 |
东方惠新灵活配置混合A |
1.9248 |
2.06% |
| 2026-02-06 |
东方惠新灵活配置混合A |
1.8860 |
-1.62% |
| 2026-02-05 |
东方惠新灵活配置混合A |
1.9165 |
-0.32% |
| 2026-02-04 |
东方惠新灵活配置混合A |
1.9226 |
-1.73% |
| 2026-02-03 |
东方惠新灵活配置混合A |
1.9564 |
2.26% |
| 2026-02-02 |
东方惠新灵活配置混合A |
1.9131 |
-8.09% |
| 2026-01-30 |
东方惠新灵活配置混合A |
2.0679 |
1.48% |
| 2026-01-29 |
东方惠新灵活配置混合A |
2.0378 |
-4.29% |
| 2026-01-28 |
东方惠新灵活配置混合A |
2.1252 |
3.67% |
| 2026-01-27 |
东方惠新灵活配置混合A |
2.0500 |
4.35% |
| 2026-01-26 |
东方惠新灵活配置混合A |
1.9645 |
-1.49% |
| 2026-01-23 |
东方惠新灵活配置混合A |
1.9942 |
-0.17% |
| 2026-01-22 |
东方惠新灵活配置混合A |
1.9975 |
-0.66% |
| 2026-01-21 |
东方惠新灵活配置混合A |
2.0107 |
2.05% |
| 2026-01-20 |
东方惠新灵活配置混合A |
1.9703 |
-0.46% |
| 2026-01-19 |
东方惠新灵活配置混合A |
1.9795 |
0.99% |
| 2026-01-16 |
东方惠新灵活配置混合A |
1.9600 |
5.57% |
| 2026-01-15 |
东方惠新灵活配置混合A |
1.8566 |
3.37% |
| 2026-01-14 |
东方惠新灵活配置混合A |
1.7960 |
1.83% |
| 2026-01-13 |
东方惠新灵活配置混合A |
1.7638 |
-2.91% |
| 2026-01-12 |
东方惠新灵活配置混合A |
1.8166 |
0.68% |
| 2026-01-09 |
东方惠新灵活配置混合A |
1.8044 |
-1.29% |
| 2026-01-08 |
东方惠新灵活配置混合A |
1.8276 |
0.30% |
| 2026-01-07 |
东方惠新灵活配置混合A |
1.8221 |
4.92% |
| 2026-01-06 |
东方惠新灵活配置混合A |
1.7367 |
3.88% |
| 2026-01-05 |
东方惠新灵活配置混合A |
1.6718 |
5.56% |
| 2025-12-31 |
东方惠新灵活配置混合A |
1.5838 |
-0.85% |
| 2025-12-30 |
东方惠新灵活配置混合A |
1.5973 |
1.27% |
| 2025-12-29 |
东方惠新灵活配置混合A |
1.5772 |
-0.08% |
| 2025-12-26 |
东方惠新灵活配置混合A |
1.5785 |
-1.23% |
| 2025-12-25 |
东方惠新灵活配置混合A |
1.5979 |
-0.49% |
| 2025-12-24 |
东方惠新灵活配置混合A |
1.6057 |
0.37% |
| 2025-12-23 |
东方惠新灵活配置混合A |
1.5998 |
1.62% |
| 2025-12-22 |
东方惠新灵活配置混合A |
1.5743 |
4.36% |
| 2025-12-19 |
东方惠新灵活配置混合A |
1.5086 |
0.13% |
| 2025-12-18 |
东方惠新灵活配置混合A |
1.5066 |
-1.84% |
| 2025-12-17 |
东方惠新灵活配置混合A |
1.5349 |
2.19% |
| 2025-12-16 |
东方惠新灵活配置混合A |
1.5020 |
-1.39% |
| 2025-12-15 |
东方惠新灵活配置混合A |
1.5231 |
-2.42% |
| 2025-12-12 |
东方惠新灵活配置混合A |
1.5608 |
2.62% |
| 2025-12-11 |
东方惠新灵活配置混合A |
1.5209 |
-0.56% |
| 2025-12-10 |
东方惠新灵活配置混合A |
1.5295 |
-0.75% |
| 2025-12-09 |
东方惠新灵活配置混合A |
1.5410 |
-0.59% |
| 2025-12-08 |
东方惠新灵活配置混合A |
1.5502 |
2.32% |
| 2025-12-05 |
东方惠新灵活配置混合A |
1.5150 |
0.29% |
| 2025-12-04 |
东方惠新灵活配置混合A |
1.5106 |
3.57% |
| 2025-12-03 |
东方惠新灵活配置混合A |
1.4585 |
-0.65% |
| 2025-12-02 |
东方惠新灵活配置混合A |
1.4680 |
-1.54% |
| 2025-12-01 |
东方惠新灵活配置混合A |
1.4910 |
0.23% |
| 2025-11-28 |
东方惠新灵活配置混合A |
1.4876 |
2.05% |
| 2025-11-27 |
东方惠新灵活配置混合A |
1.4577 |
-0.31% |
| 2025-11-26 |
东方惠新灵活配置混合A |
1.4622 |
1.94% |
| 2025-11-25 |
东方惠新灵活配置混合A |
1.4344 |
0.13% |
| 2025-11-24 |
东方惠新灵活配置混合A |
1.4325 |
0.72% |
| 2025-11-21 |
东方惠新灵活配置混合A |
1.4222 |
-4.45% |
| 2025-11-20 |
东方惠新灵活配置混合A |
1.4884 |
-1.76% |
| 2025-11-19 |
东方惠新灵活配置混合A |
1.5150 |
-1.18% |
| 2025-11-18 |
东方惠新灵活配置混合A |
1.5331 |
2.36% |
| 2025-11-17 |
东方惠新灵活配置混合A |
1.4977 |
-1.01% |
| 2025-11-14 |
东方惠新灵活配置混合A |
1.5130 |
-2.76% |
| 2025-11-13 |
东方惠新灵活配置混合A |
1.5560 |
0.64% |
| 2025-11-12 |
东方惠新灵活配置混合A |
1.5461 |
-0.01% |
| 2025-11-11 |
东方惠新灵活配置混合A |
1.5462 |
-2.46% |
| 2025-11-10 |
东方惠新灵活配置混合A |
1.5843 |
-0.86% |
| 2025-11-07 |
东方惠新灵活配置混合A |
1.5980 |
-0.34% |
| 2025-11-06 |
东方惠新灵活配置混合A |
1.6035 |
5.11% |
| 2025-11-05 |
东方惠新灵活配置混合A |
1.5255 |
-0.27% |
| 2025-11-04 |
东方惠新灵活配置混合A |
1.5296 |
1.37% |
| 2025-11-03 |
东方惠新灵活配置混合A |
1.5090 |
-1.20% |
| 2025-10-31 |
东方惠新灵活配置混合A |
1.5273 |
-4.31% |
| 2025-10-30 |
东方惠新灵活配置混合A |
1.5961 |
-2.01% |
| 2025-10-29 |
东方惠新灵活配置混合A |
1.6288 |
-0.11% |
| 2025-10-28 |
东方惠新灵活配置混合A |
1.6306 |
-0.67% |
| 2025-10-27 |
东方惠新灵活配置混合A |
1.6416 |
2.99% |
| 2025-10-24 |
东方惠新灵活配置混合A |
1.5939 |
6.03% |
| 2025-10-23 |
东方惠新灵活配置混合A |
1.5032 |
-0.52% |
| 2025-10-22 |
东方惠新灵活配置混合A |
1.5110 |
0.35% |
| 2025-10-21 |
东方惠新灵活配置混合A |
1.5057 |
2.38% |
| 2025-10-20 |
东方惠新灵活配置混合A |
1.4707 |
0.27% |
| 2025-10-17 |
东方惠新灵活配置混合A |
1.4667 |
-3.21% |
| 2025-10-16 |
东方惠新灵活配置混合A |
1.5153 |
-1.27% |
| 2025-10-15 |
东方惠新灵活配置混合A |
1.5348 |
1.21% |
| 2025-10-14 |
东方惠新灵活配置混合A |
1.5164 |
-7.50% |
| 2025-10-13 |
东方惠新灵活配置混合A |
1.6301 |
4.20% |
| 2025-10-10 |
东方惠新灵活配置混合A |
1.5644 |
-4.46% |
| 2025-10-09 |
东方惠新灵活配置混合A |
1.6374 |
3.34% |
| 2025-09-30 |
东方惠新灵活配置混合A |
1.5845 |
1.08% |
| 2025-09-29 |
东方惠新灵活配置混合A |
1.5675 |
1.88% |
| 2025-09-26 |
东方惠新灵活配置混合A |
1.5386 |
-0.53% |
| 2025-09-25 |
东方惠新灵活配置混合A |
1.5468 |
0.93% |
| 2025-09-24 |
东方惠新灵活配置混合A |
1.5325 |
6.37% |
| 2025-09-23 |
东方惠新灵活配置混合A |
1.4407 |
1.64% |
| 2025-09-22 |
东方惠新灵活配置混合A |
1.4174 |
3.29% |
| 2025-09-19 |
东方惠新灵活配置混合A |
1.3723 |
-1.54% |
| 2025-09-18 |
东方惠新灵活配置混合A |
1.3938 |
2.61% |
| 2025-09-17 |
东方惠新灵活配置混合A |
1.3583 |
2.88% |
| 2025-09-16 |
东方惠新灵活配置混合A |
1.3203 |
0.48% |
