今年以来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 |
| 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% |
| 2025-09-15 |
东方惠新灵活配置混合A |
1.3140 |
1.16% |
| 2025-09-12 |
东方惠新灵活配置混合A |
1.2989 |
0.46% |
| 2025-09-11 |
东方惠新灵活配置混合A |
1.2930 |
4.71% |
| 2025-09-10 |
东方惠新灵活配置混合A |
1.2348 |
0.67% |
| 2025-09-09 |
东方惠新灵活配置混合A |
1.2266 |
-2.84% |
| 2025-09-08 |
东方惠新灵活配置混合A |
1.2625 |
1.41% |
| 2025-09-05 |
东方惠新灵活配置混合A |
1.2449 |
2.82% |
| 2025-09-04 |
东方惠新灵活配置混合A |
1.2108 |
-5.31% |
| 2025-09-03 |
东方惠新灵活配置混合A |
1.2787 |
-0.15% |
| 2025-09-02 |
东方惠新灵活配置混合A |
1.2806 |
-3.65% |
| 2025-09-01 |
东方惠新灵活配置混合A |
1.3291 |
1.15% |
| 2025-08-29 |
东方惠新灵活配置混合A |
1.3140 |
-1.90% |
| 2025-08-28 |
东方惠新灵活配置混合A |
1.3394 |
3.44% |
| 2025-08-27 |
东方惠新灵活配置混合A |
1.2949 |
0.88% |
| 2025-08-26 |
东方惠新灵活配置混合A |
1.2836 |
0.33% |
| 2025-08-25 |
东方惠新灵活配置混合A |
1.2794 |
0.30% |
| 2025-08-22 |
东方惠新灵活配置混合A |
1.2756 |
6.41% |
| 2025-08-21 |
东方惠新灵活配置混合A |
1.1988 |
-0.83% |
| 2025-08-20 |
东方惠新灵活配置混合A |
1.2088 |
4.70% |
| 2025-08-19 |
东方惠新灵活配置混合A |
1.1545 |
-1.83% |
| 2025-08-18 |
东方惠新灵活配置混合A |
1.1760 |
2.32% |
| 2025-08-15 |
东方惠新灵活配置混合A |
1.1493 |
1.89% |
| 2025-08-14 |
东方惠新灵活配置混合A |
1.1280 |
0.41% |
| 2025-08-13 |
东方惠新灵活配置混合A |
1.1234 |
1.14% |
| 2025-08-12 |
东方惠新灵活配置混合A |
1.1107 |
1.14% |
| 2025-08-11 |
东方惠新灵活配置混合A |
1.0982 |
0.84% |
| 2025-08-08 |
东方惠新灵活配置混合A |
1.0891 |
-1.88% |
| 2025-08-07 |
东方惠新灵活配置混合A |
1.1100 |
0.25% |
| 2025-08-06 |
东方惠新灵活配置混合A |
1.1072 |
0.15% |
| 2025-08-05 |
东方惠新灵活配置混合A |
1.1055 |
0.10% |
| 2025-08-04 |
东方惠新灵活配置混合A |
1.1044 |
0.37% |
| 2025-08-01 |
东方惠新灵活配置混合A |
1.1003 |
-1.07% |
| 2025-07-31 |
东方惠新灵活配置混合A |
1.1122 |
-2.15% |
| 2025-07-30 |
东方惠新灵活配置混合A |
1.1366 |
-0.94% |
| 2025-07-29 |
东方惠新灵活配置混合A |
1.1474 |
1.97% |
| 2025-07-28 |
东方惠新灵活配置混合A |
1.1252 |
-0.37% |
| 2025-07-25 |
东方惠新灵活配置混合A |
1.1294 |
1.52% |
| 2025-07-24 |
东方惠新灵活配置混合A |
1.1125 |
1.39% |
| 2025-07-23 |
东方惠新灵活配置混合A |
1.0972 |
2.62% |
| 2025-07-22 |
东方惠新灵活配置混合A |
1.0692 |
0.26% |
| 2025-07-21 |
东方惠新灵活配置混合A |
1.0664 |
-0.08% |
| 2025-07-18 |
东方惠新灵活配置混合A |
1.0673 |
0.79% |
| 2025-07-17 |
东方惠新灵活配置混合A |
1.0589 |
-0.11% |
| 2025-07-16 |
东方惠新灵活配置混合A |
1.0601 |
-0.12% |
| 2025-07-15 |
东方惠新灵活配置混合A |
1.0614 |
-0.13% |
| 2025-07-14 |
东方惠新灵活配置混合A |
1.0628 |
-1.08% |
| 2025-07-11 |
东方惠新灵活配置混合A |
1.0744 |
0.80% |
| 2025-07-10 |
东方惠新灵活配置混合A |
1.0659 |
-0.62% |
| 2025-07-09 |
东方惠新灵活配置混合A |
1.0725 |
-0.26% |
| 2025-07-08 |
东方惠新灵活配置混合A |
1.0753 |
0.64% |
| 2025-07-07 |
东方惠新灵活配置混合A |
1.0685 |
0.59% |
| 2025-07-04 |
东方惠新灵活配置混合A |
1.0622 |
1.19% |
| 2025-07-03 |
东方惠新灵活配置混合A |
1.0497 |
-0.15% |
| 2025-07-02 |
东方惠新灵活配置混合A |
1.0513 |
-2.54% |
| 2025-07-01 |
东方惠新灵活配置混合A |
1.0787 |
0.81% |
| 2025-06-30 |
东方惠新灵活配置混合A |
1.0700 |
1.51% |
| 2025-06-27 |
东方惠新灵活配置混合A |
1.0541 |
0.16% |
| 2025-06-26 |
东方惠新灵活配置混合A |
1.0524 |
-1.06% |
| 2025-06-25 |
东方惠新灵活配置混合A |
1.0637 |
1.35% |
| 2025-06-24 |
东方惠新灵活配置混合A |
1.0495 |
0.69% |
| 2025-06-23 |
东方惠新灵活配置混合A |
1.0423 |
2.28% |
| 2025-06-20 |
东方惠新灵活配置混合A |
1.0191 |
0.08% |
| 2025-06-19 |
东方惠新灵活配置混合A |
1.0183 |
0.98% |
| 2025-06-18 |
东方惠新灵活配置混合A |
1.0084 |
1.76% |
| 2025-06-17 |
东方惠新灵活配置混合A |
0.9910 |
-0.55% |
| 2025-06-16 |
东方惠新灵活配置混合A |
0.9965 |
0.17% |
| 2025-06-13 |
东方惠新灵活配置混合A |
0.9948 |
0.91% |
| 2025-06-12 |
东方惠新灵活配置混合A |
0.9858 |
-1.69% |
| 2025-06-11 |
东方惠新灵活配置混合A |
1.0027 |
-0.10% |
| 2025-06-10 |
东方惠新灵活配置混合A |
1.0037 |
-3.03% |
| 2025-06-09 |
东方惠新灵活配置混合A |
1.0351 |
0.29% |
| 2025-06-06 |
东方惠新灵活配置混合A |
1.0321 |
0.58% |
| 2025-06-05 |
东方惠新灵活配置混合A |
1.0261 |
1.75% |
| 2025-06-04 |
东方惠新灵活配置混合A |
1.0085 |
-0.42% |
| 2025-06-03 |
东方惠新灵活配置混合A |
1.0128 |
2.17% |
| 2025-05-30 |
东方惠新灵活配置混合A |
0.9913 |
-2.18% |
| 2025-05-29 |
东方惠新灵活配置混合A |
1.0134 |
2.20% |
| 2025-05-28 |
东方惠新灵活配置混合A |
0.9916 |
-1.09% |
| 2025-05-27 |
东方惠新灵活配置混合A |
1.0025 |
-1.15% |
| 2025-05-26 |
东方惠新灵活配置混合A |
1.0142 |
1.42% |
| 2025-05-23 |
东方惠新灵活配置混合A |
1.0000 |
-1.04% |
| 2025-05-22 |
东方惠新灵活配置混合A |
1.0105 |
-0.78% |
| 2025-05-21 |
东方惠新灵活配置混合A |
1.0184 |
-1.59% |
| 2025-05-20 |
东方惠新灵活配置混合A |
1.0349 |
0.35% |
| 2025-05-19 |
东方惠新灵活配置混合A |
1.0313 |
0.74% |
| 2025-05-16 |
东方惠新灵活配置混合A |
1.0237 |
-0.37% |
| 2025-05-15 |
东方惠新灵活配置混合A |
1.0275 |
-2.30% |
| 2025-05-14 |
东方惠新灵活配置混合A |
1.0517 |
0.27% |
| 2025-05-13 |
东方惠新灵活配置混合A |
1.0489 |
-0.15% |
| 2025-05-12 |
东方惠新灵活配置混合A |
1.0505 |
0.28% |
| 2025-05-09 |
东方惠新灵活配置混合A |
1.0476 |
-3.04% |
| 2025-05-08 |
东方惠新灵活配置混合A |
1.0804 |
-0.25% |
| 2025-05-07 |
东方惠新灵活配置混合A |
1.0831 |
-0.49% |
| 2025-05-06 |
东方惠新灵活配置混合A |
1.0884 |
2.30% |
| 2025-04-30 |
东方惠新灵活配置混合A |
1.0639 |
-0.12% |
| 2025-04-29 |
东方惠新灵活配置混合A |
1.0652 |
-0.21% |
| 2025-04-28 |
东方惠新灵活配置混合A |
1.0674 |
-0.61% |
| 2025-04-25 |
东方惠新灵活配置混合A |
1.0739 |
0.73% |
| 2025-04-24 |
东方惠新灵活配置混合A |
1.0661 |
-0.67% |
| 2025-04-23 |
东方惠新灵活配置混合A |
1.0733 |
-0.44% |
| 2025-04-22 |
东方惠新灵活配置混合A |
1.0780 |
0.20% |
| 2025-04-21 |
东方惠新灵活配置混合A |
1.0759 |
1.32% |
| 2025-04-18 |
东方惠新灵活配置混合A |
1.0619 |
-1.62% |
| 2025-04-17 |
东方惠新灵活配置混合A |
1.0794 |
-0.57% |
| 2025-04-16 |
东方惠新灵活配置混合A |
1.0856 |
0.44% |
| 2025-04-15 |
东方惠新灵活配置混合A |
1.0808 |
-1.62% |
| 2025-04-14 |
东方惠新灵活配置混合A |
1.0986 |
-0.54% |
| 2025-04-11 |
东方惠新灵活配置混合A |
1.1046 |
2.46% |
| 2025-04-10 |
东方惠新灵活配置混合A |
1.0781 |
0.76% |
| 2025-04-09 |
东方惠新灵活配置混合A |
1.0700 |
4.76% |
| 2025-04-08 |
东方惠新灵活配置混合A |
1.0214 |
0.32% |
| 2025-04-07 |
东方惠新灵活配置混合A |
1.0181 |
-6.60% |
| 2025-04-03 |
东方惠新灵活配置混合A |
1.0901 |
0.30% |
| 2025-04-02 |
东方惠新灵活配置混合A |
1.0868 |
-1.03% |
| 2025-04-01 |
东方惠新灵活配置混合A |
1.0981 |
3.10% |
| 2025-03-31 |
东方惠新灵活配置混合A |
1.0651 |
0.30% |
| 2025-03-28 |
东方惠新灵活配置混合A |
1.0619 |
-1.46% |
| 2025-03-27 |
东方惠新灵活配置混合A |
1.0776 |
2.55% |
| 2025-03-26 |
东方惠新灵活配置混合A |
1.0508 |
-0.59% |
| 2025-03-25 |
东方惠新灵活配置混合A |
1.0570 |
-0.79% |
| 2025-03-24 |
东方惠新灵活配置混合A |
1.0654 |
1.93% |
| 2025-03-21 |
东方惠新灵活配置混合A |
1.0452 |
-1.44% |
| 2025-03-20 |
东方惠新灵活配置混合A |
1.0605 |
-0.92% |
| 2025-03-19 |
东方惠新灵活配置混合A |
1.0704 |
-1.27% |
| 2025-03-18 |
东方惠新灵活配置混合A |
1.0842 |
-0.04% |
| 2025-03-17 |
东方惠新灵活配置混合A |
1.0846 |
0.54% |
| 2025-03-14 |
东方惠新灵活配置混合A |
1.0788 |
1.69% |
| 2025-03-13 |
东方惠新灵活配置混合A |
1.0609 |
-1.87% |
| 2025-03-12 |
东方惠新灵活配置混合A |
1.0811 |
-2.58% |
| 2025-03-11 |
东方惠新灵活配置混合A |
1.1097 |
0.54% |
| 2025-03-10 |
东方惠新灵活配置混合A |
1.1037 |
-1.08% |
| 2025-03-07 |
东方惠新灵活配置混合A |
1.1158 |
0.07% |
| 2025-03-06 |
东方惠新灵活配置混合A |
1.1150 |
4.91% |
| 2025-03-05 |
东方惠新灵活配置混合A |
1.0628 |
-0.52% |
| 2025-03-04 |
东方惠新灵活配置混合A |
1.0684 |
1.47% |
| 2025-03-03 |
东方惠新灵活配置混合A |
1.0529 |
-0.84% |
| 2025-02-28 |
东方惠新灵活配置混合A |
1.0618 |
-3.36% |
| 2025-02-27 |
东方惠新灵活配置混合A |
1.0987 |
-1.38% |
| 2025-02-26 |
东方惠新灵活配置混合A |
1.1141 |
-0.15% |
| 2025-02-25 |
东方惠新灵活配置混合A |
1.1158 |
0.28% |
| 2025-02-24 |
东方惠新灵活配置混合A |
1.1127 |
1.13% |
| 2025-02-21 |
东方惠新灵活配置混合A |
1.1003 |
3.00% |
| 2025-02-20 |
东方惠新灵活配置混合A |
1.0683 |
-0.64% |
| 2025-02-19 |
东方惠新灵活配置混合A |
1.0752 |
3.84% |
| 2025-02-18 |
东方惠新灵活配置混合A |
1.0354 |
0.99% |
| 2025-02-17 |
东方惠新灵活配置混合A |
1.0252 |
2.27% |
| 2025-02-14 |
东方惠新灵活配置混合A |
1.0024 |
-1.16% |
| 2025-02-13 |
东方惠新灵活配置混合A |
1.0142 |
-2.17% |
| 2025-02-12 |
东方惠新灵活配置混合A |
1.0367 |
2.14% |
| 2025-02-11 |
东方惠新灵活配置混合A |
1.0150 |
-1.18% |
| 2025-02-10 |
东方惠新灵活配置混合A |
1.0271 |
1.05% |
| 2025-02-07 |
东方惠新灵活配置混合A |
1.0164 |
-0.78% |
| 2025-02-06 |
东方惠新灵活配置混合A |
1.0244 |
6.76% |
| 2025-02-05 |
东方惠新灵活配置混合A |
0.9595 |
1.23% |
| 2025-01-27 |
东方惠新灵活配置混合A |
0.9478 |
-2.76% |
| 2025-01-24 |
东方惠新灵活配置混合A |
0.9747 |
1.11% |
| 2025-01-23 |
东方惠新灵活配置混合A |
0.9640 |
-0.78% |
| 2025-01-22 |
东方惠新灵活配置混合A |
0.9716 |
-1.39% |
| 2025-01-21 |
东方惠新灵活配置混合A |
0.9853 |
0.17% |
| 2025-01-20 |
东方惠新灵活配置混合A |
0.9836 |
-0.93% |
| 2025-01-17 |
东方惠新灵活配置混合A |
0.9928 |
1.50% |
| 2025-01-16 |
东方惠新灵活配置混合A |
0.9781 |
0.74% |
| 2025-01-15 |
东方惠新灵活配置混合A |
0.9709 |
-1.65% |
| 2025-01-14 |
东方惠新灵活配置混合A |
0.9872 |
4.59% |
| 2025-01-13 |
东方惠新灵活配置混合A |
0.9439 |
0.52% |
| 2025-01-10 |
东方惠新灵活配置混合A |
0.9390 |
-1.00% |
| 2025-01-09 |
东方惠新灵活配置混合A |
0.9485 |
-0.46% |
| 2025-01-08 |
东方惠新灵活配置混合A |
0.9529 |
-0.23% |
| 2025-01-07 |
东方惠新灵活配置混合A |
0.9551 |
1.61% |
| 2025-01-06 |
东方惠新灵活配置混合A |
0.9400 |
-0.43% |
| 2025-01-03 |
东方惠新灵活配置混合A |
0.9441 |
-1.18% |
| 2025-01-02 |
东方惠新灵活配置混合A |
0.9554 |
-3.35% |
