东方惠新灵活配置混合A(东方惠新)基金净值查询(001198)
今天最新净值
1.0659
-0.0066 -0.6200%
2025-07-10
盘中实时估值(仅供参考)
1.0570
-0.0058 -0.5441%
- 累计净值：1.2961
- 成立日期：2015-04-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3507亿
- 最近资产：1.23亿元
- 基金公司：东方基金
- 基金经理：李瑞 严凯
近一季东方惠新灵活配置混合A|东方惠新基金净值查询
近一季,东方惠新灵活配置混合A(001198)基金累计收益率-2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-07-10 |
001198 |
东方惠新灵活配置混合A |
1.0659 |
1.2961 |
1.0725 |
1.3027 |
-0.0066 |
-0.62% |
| 2025-07-09 |
001198 |
东方惠新灵活配置混合A |
1.0725 |
1.3027 |
1.0753 |
1.3055 |
-0.0028 |
-0.26% |
| 2025-07-08 |
001198 |
东方惠新灵活配置混合A |
1.0753 |
1.3055 |
1.0685 |
1.2987 |
0.0068 |
0.64% |
| 2025-07-07 |
001198 |
东方惠新灵活配置混合A |
1.0685 |
1.2987 |
1.0622 |
1.2924 |
0.0063 |
0.59% |
| 2025-07-04 |
001198 |
东方惠新灵活配置混合A |
1.0622 |
1.2924 |
1.0497 |
1.2799 |
0.0125 |
1.19% |
| 2025-07-03 |
001198 |
东方惠新灵活配置混合A |
1.0497 |
1.2799 |
1.0513 |
1.2815 |
-0.0016 |
-0.15% |
| 2025-07-02 |
001198 |
东方惠新灵活配置混合A |
1.0513 |
1.2815 |
1.0787 |
1.3089 |
-0.0274 |
-2.54% |
| 2025-07-01 |
001198 |
东方惠新灵活配置混合A |
1.0787 |
1.3089 |
1.0700 |
1.3002 |
0.0087 |
0.81% |
| 2025-06-30 |
001198 |
东方惠新灵活配置混合A |
1.0700 |
1.3002 |
1.0541 |
1.2843 |
0.0159 |
1.51% |
| 2025-06-27 |
001198 |
东方惠新灵活配置混合A |
1.0541 |
1.2843 |
1.0524 |
1.2826 |
0.0017 |
0.16% |
|
|
| 2025-06-26 |
001198 |
东方惠新灵活配置混合A |
1.0524 |
1.2826 |
1.0637 |
1.2939 |
-0.0113 |
-1.06% |
| 2025-06-25 |
001198 |
东方惠新灵活配置混合A |
1.0637 |
1.2939 |
1.0495 |
1.2797 |
0.0142 |
1.35% |
| 2025-06-24 |
001198 |
东方惠新灵活配置混合A |
1.0495 |
1.2797 |
1.0423 |
1.2725 |
0.0072 |
0.69% |
| 2025-06-23 |
001198 |
东方惠新灵活配置混合A |
1.0423 |
1.2725 |
1.0191 |
1.2493 |
0.0232 |
2.28% |
| 2025-06-20 |
001198 |
东方惠新灵活配置混合A |
1.0191 |
1.2493 |
1.0183 |
1.2485 |
0.0008 |
0.08% |
| 2025-06-19 |
001198 |
东方惠新灵活配置混合A |
1.0183 |
1.2485 |
1.0084 |
1.2386 |
0.0099 |
0.98% |
| 2025-06-18 |
001198 |
东方惠新灵活配置混合A |
1.0084 |
1.2386 |
0.9910 |
1.2212 |
0.0174 |
1.76% |
| 2025-06-17 |
001198 |
东方惠新灵活配置混合A |
0.9910 |
1.2212 |
0.9965 |
1.2267 |
-0.0055 |
-0.55% |
| 2025-06-16 |
001198 |
东方惠新灵活配置混合A |
0.9965 |
1.2267 |
0.9948 |
1.2250 |
0.0017 |
0.17% |
| 2025-06-13 |
001198 |
东方惠新灵活配置混合A |
0.9948 |
1.2250 |
0.9858 |
1.2160 |
0.0090 |
0.91% |
| 2025-06-12 |
001198 |
东方惠新灵活配置混合A |
0.9858 |
1.2160 |
1.0027 |
1.2329 |
-0.0169 |
-1.69% |
| 2025-06-11 |
001198 |
东方惠新灵活配置混合A |
1.0027 |
1.2329 |
1.0037 |
1.2339 |
-0.0010 |
-0.10% |
| 2025-06-10 |
001198 |
东方惠新灵活配置混合A |
1.0037 |
1.2339 |
1.0351 |
1.2653 |
-0.0314 |
-3.03% |
| 2025-06-09 |
001198 |
东方惠新灵活配置混合A |
1.0351 |
1.2653 |
1.0321 |
1.2623 |
0.0030 |
0.29% |
| 2025-06-06 |
001198 |
东方惠新灵活配置混合A |
1.0321 |
1.2623 |
1.0261 |
1.2563 |
0.0060 |
0.58% |
|
|
| 2025-06-05 |
001198 |
东方惠新灵活配置混合A |
1.0261 |
1.2563 |
1.0085 |
1.2387 |
0.0176 |
1.75% |
| 2025-06-04 |
001198 |
东方惠新灵活配置混合A |
1.0085 |
1.2387 |
1.0128 |
1.2430 |
-0.0043 |
-0.42% |
| 2025-06-03 |
001198 |
东方惠新灵活配置混合A |
1.0128 |
1.2430 |
0.9913 |
1.2215 |
0.0215 |
2.17% |
| 2025-05-30 |
001198 |
东方惠新灵活配置混合A |
0.9913 |
1.2215 |
1.0134 |
1.2436 |
-0.0221 |
-2.18% |
| 2025-05-29 |
001198 |
东方惠新灵活配置混合A |
1.0134 |
1.2436 |
0.9916 |
1.2218 |
0.0218 |
2.20% |
| 2025-05-28 |
001198 |
东方惠新灵活配置混合A |
0.9916 |
1.2218 |
1.0025 |
1.2327 |
-0.0109 |
-1.09% |
| 2025-05-27 |
001198 |
东方惠新灵活配置混合A |
1.0025 |
1.2327 |
1.0142 |
1.2444 |
-0.0117 |
-1.15% |
| 2025-05-26 |
001198 |
东方惠新灵活配置混合A |
1.0142 |
1.2444 |
1.0000 |
1.2302 |
0.0142 |
1.42% |
| 2025-05-23 |
001198 |
东方惠新灵活配置混合A |
1.0000 |
1.2302 |
1.0105 |
1.2407 |
-0.0105 |
-1.04% |
| 2025-05-22 |
001198 |
东方惠新灵活配置混合A |
1.0105 |
1.2407 |
1.0184 |
1.2486 |
-0.0079 |
-0.78% |
| 2025-05-21 |
001198 |
东方惠新灵活配置混合A |
1.0184 |
1.2486 |
1.0349 |
1.2651 |
-0.0165 |
-1.59% |
| 2025-05-20 |
001198 |
东方惠新灵活配置混合A |
1.0349 |
1.2651 |
1.0313 |
1.2615 |
0.0036 |
0.35% |
| 2025-05-19 |
001198 |
东方惠新灵活配置混合A |
1.0313 |
1.2615 |
1.0237 |
1.2539 |
0.0076 |
0.74% |
| 2025-05-16 |
001198 |
东方惠新灵活配置混合A |
1.0237 |
1.2539 |
1.0275 |
1.2577 |
-0.0038 |
-0.37% |
| 2025-05-15 |
001198 |
东方惠新灵活配置混合A |
1.0275 |
1.2577 |
1.0517 |
1.2819 |
-0.0242 |
-2.30% |
| 2025-05-14 |
001198 |
东方惠新灵活配置混合A |
1.0517 |
1.2819 |
1.0489 |
1.2791 |
0.0028 |
0.27% |
| 2025-05-13 |
001198 |
东方惠新灵活配置混合A |
1.0489 |
1.2791 |
1.0505 |
1.2807 |
-0.0016 |
-0.15% |
| 2025-05-12 |
001198 |
东方惠新灵活配置混合A |
1.0505 |
1.2807 |
1.0476 |
1.2778 |
0.0029 |
0.28% |
| 2025-05-09 |
001198 |
东方惠新灵活配置混合A |
1.0476 |
1.2778 |
1.0804 |
1.3106 |
-0.0328 |
-3.04% |
| 2025-05-08 |
001198 |
东方惠新灵活配置混合A |
1.0804 |
1.3106 |
1.0831 |
1.3133 |
-0.0027 |
-0.25% |
| 2025-05-07 |
001198 |
东方惠新灵活配置混合A |
1.0831 |
1.3133 |
1.0884 |
1.3186 |
-0.0053 |
-0.49% |
| 2025-05-06 |
001198 |
东方惠新灵活配置混合A |
1.0884 |
1.3186 |
1.0639 |
1.2941 |
0.0245 |
2.30% |
| 2025-04-30 |
001198 |
东方惠新灵活配置混合A |
1.0639 |
1.2941 |
1.0652 |
1.2954 |
-0.0013 |
-0.12% |
| 2025-04-29 |
001198 |
东方惠新灵活配置混合A |
1.0652 |
1.2954 |
1.0674 |
1.2976 |
-0.0022 |
-0.21% |
| 2025-04-28 |
001198 |
东方惠新灵活配置混合A |
1.0674 |
1.2976 |
1.0739 |
1.3041 |
-0.0065 |
-0.61% |
| 2025-04-25 |
001198 |
东方惠新灵活配置混合A |
1.0739 |
1.3041 |
1.0661 |
1.2963 |
0.0078 |
0.73% |
| 2025-04-24 |
001198 |
东方惠新灵活配置混合A |
1.0661 |
1.2963 |
1.0733 |
1.3035 |
-0.0072 |
-0.67% |
| 2025-04-23 |
001198 |
东方惠新灵活配置混合A |
1.0733 |
1.3035 |
1.0780 |
1.3082 |
-0.0047 |
-0.44% |
| 2025-04-22 |
001198 |
东方惠新灵活配置混合A |
1.0780 |
1.3082 |
1.0759 |
1.3061 |
0.0021 |
0.20% |
| 2025-04-21 |
001198 |
东方惠新灵活配置混合A |
1.0759 |
1.3061 |
1.0619 |
1.2921 |
0.0140 |
1.32% |
| 2025-04-18 |
001198 |
东方惠新灵活配置混合A |
1.0619 |
1.2921 |
1.0794 |
1.3096 |
-0.0175 |
-1.62% |
| 2025-04-17 |
001198 |
东方惠新灵活配置混合A |
1.0794 |
1.3096 |
1.0856 |
1.3158 |
-0.0062 |
-0.57% |
| 2025-04-16 |
001198 |
东方惠新灵活配置混合A |
1.0856 |
1.3158 |
1.0808 |
1.3110 |
0.0048 |
0.44% |
| 2025-04-15 |
001198 |
东方惠新灵活配置混合A |
1.0808 |
1.3110 |
1.0986 |
1.3288 |
-0.0178 |
-1.62% |
