近一季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 |
| 2024-05-06 |
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% |
