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
1.5020
-0.0211 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.5370
0.0350 2.3312%
- 累计净值：1.7322
- 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：1.52亿元
- 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13.76%
| 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 |
| 2025-12-17 |
001198 |
东方惠新灵活配置混合A |
1.5349 |
1.7651 |
1.5020 |
1.7322 |
0.0329 |
2.19% |
| 2025-12-16 |
001198 |
东方惠新灵活配置混合A |
1.5020 |
1.7322 |
1.5231 |
1.7533 |
-0.0211 |
-1.39% |
| 2025-12-15 |
001198 |
东方惠新灵活配置混合A |
1.5231 |
1.7533 |
1.5608 |
1.7910 |
-0.0377 |
-2.42% |
| 2025-12-12 |
001198 |
东方惠新灵活配置混合A |
1.5608 |
1.7910 |
1.5209 |
1.7511 |
0.0399 |
2.62% |
| 2025-12-11 |
001198 |
东方惠新灵活配置混合A |
1.5209 |
1.7511 |
1.5295 |
1.7597 |
-0.0086 |
-0.56% |
| 2025-12-10 |
001198 |
东方惠新灵活配置混合A |
1.5295 |
1.7597 |
1.5410 |
1.7712 |
-0.0115 |
-0.75% |
| 2025-12-09 |
001198 |
东方惠新灵活配置混合A |
1.5410 |
1.7712 |
1.5502 |
1.7804 |
-0.0092 |
-0.59% |
| 2025-12-08 |
001198 |
东方惠新灵活配置混合A |
1.5502 |
1.7804 |
1.5150 |
1.7452 |
0.0352 |
2.32% |
| 2025-12-05 |
001198 |
东方惠新灵活配置混合A |
1.5150 |
1.7452 |
1.5106 |
1.7408 |
0.0044 |
0.29% |
| 2025-12-04 |
001198 |
东方惠新灵活配置混合A |
1.5106 |
1.7408 |
1.4585 |
1.6887 |
0.0521 |
3.57% |
|
|
| 2025-12-03 |
001198 |
东方惠新灵活配置混合A |
1.4585 |
1.6887 |
1.4680 |
1.6982 |
-0.0095 |
-0.65% |
| 2025-12-02 |
001198 |
东方惠新灵活配置混合A |
1.4680 |
1.6982 |
1.4910 |
1.7212 |
-0.0230 |
-1.54% |
| 2025-12-01 |
001198 |
东方惠新灵活配置混合A |
1.4910 |
1.7212 |
1.4876 |
1.7178 |
0.0034 |
0.23% |
| 2025-11-28 |
001198 |
东方惠新灵活配置混合A |
1.4876 |
1.7178 |
1.4577 |
1.6879 |
0.0299 |
2.05% |
| 2025-11-27 |
001198 |
东方惠新灵活配置混合A |
1.4577 |
1.6879 |
1.4622 |
1.6924 |
-0.0045 |
-0.31% |
| 2025-11-26 |
001198 |
东方惠新灵活配置混合A |
1.4622 |
1.6924 |
1.4344 |
1.6646 |
0.0278 |
1.94% |
| 2025-11-25 |
001198 |
东方惠新灵活配置混合A |
1.4344 |
1.6646 |
1.4325 |
1.6627 |
0.0019 |
0.13% |
| 2025-11-24 |
001198 |
东方惠新灵活配置混合A |
1.4325 |
1.6627 |
1.4222 |
1.6524 |
0.0103 |
0.72% |
| 2025-11-21 |
001198 |
东方惠新灵活配置混合A |
1.4222 |
1.6524 |
1.4884 |
1.7186 |
-0.0662 |
-4.45% |
| 2025-11-20 |
001198 |
东方惠新灵活配置混合A |
1.4884 |
1.7186 |
1.5150 |
1.7452 |
-0.0266 |
-1.76% |
| 2025-11-19 |
001198 |
东方惠新灵活配置混合A |
1.5150 |
1.7452 |
1.5331 |
1.7633 |
-0.0181 |
-1.18% |
| 2025-11-18 |
001198 |
东方惠新灵活配置混合A |
1.5331 |
1.7633 |
1.4977 |
1.7279 |
0.0354 |
2.36% |
| 2025-11-17 |
001198 |
东方惠新灵活配置混合A |
1.4977 |
1.7279 |
1.5130 |
1.7432 |
-0.0153 |
-1.01% |
| 2025-11-14 |
001198 |
东方惠新灵活配置混合A |
1.5130 |
1.7432 |
1.5560 |
1.7862 |
-0.0430 |
-2.76% |
| 2025-11-13 |
001198 |
东方惠新灵活配置混合A |
1.5560 |
1.7862 |
1.5461 |
1.7763 |
0.0099 |
0.64% |
|
|
| 2025-11-12 |
001198 |
东方惠新灵活配置混合A |
1.5461 |
1.7763 |
1.5462 |
1.7764 |
-0.0001 |
-0.01% |
| 2025-11-11 |
001198 |
东方惠新灵活配置混合A |
1.5462 |
1.7764 |
1.5843 |
1.8145 |
-0.0381 |
-2.46% |
| 2025-11-10 |
001198 |
东方惠新灵活配置混合A |
1.5843 |
1.8145 |
1.5980 |
1.8282 |
-0.0137 |
-0.86% |
| 2025-11-07 |
001198 |
东方惠新灵活配置混合A |
1.5980 |
1.8282 |
1.6035 |
1.8337 |
-0.0055 |
-0.34% |
| 2025-11-06 |
001198 |
东方惠新灵活配置混合A |
1.6035 |
1.8337 |
1.5255 |
1.7557 |
0.0780 |
5.11% |
| 2025-11-05 |
001198 |
东方惠新灵活配置混合A |
1.5255 |
1.7557 |
1.5296 |
1.7598 |
-0.0041 |
-0.27% |
| 2025-11-04 |
001198 |
东方惠新灵活配置混合A |
1.5296 |
1.7598 |
1.5090 |
1.7392 |
0.0206 |
1.37% |
| 2025-11-03 |
001198 |
东方惠新灵活配置混合A |
1.5090 |
1.7392 |
1.5273 |
1.7575 |
-0.0183 |
-1.20% |
| 2025-10-31 |
001198 |
东方惠新灵活配置混合A |
1.5273 |
1.7575 |
1.5961 |
1.8263 |
-0.0688 |
-4.31% |
| 2025-10-30 |
001198 |
东方惠新灵活配置混合A |
1.5961 |
1.8263 |
1.6288 |
1.8590 |
-0.0327 |
-2.01% |
| 2025-10-29 |
001198 |
东方惠新灵活配置混合A |
1.6288 |
1.8590 |
1.6306 |
1.8608 |
-0.0018 |
-0.11% |
| 2025-10-28 |
001198 |
东方惠新灵活配置混合A |
1.6306 |
1.8608 |
1.6416 |
1.8718 |
-0.0110 |
-0.67% |
| 2025-10-27 |
001198 |
东方惠新灵活配置混合A |
1.6416 |
1.8718 |
1.5939 |
1.8241 |
0.0477 |
2.99% |
| 2025-10-24 |
001198 |
东方惠新灵活配置混合A |
1.5939 |
1.8241 |
1.5032 |
1.7334 |
0.0907 |
6.03% |
| 2025-10-23 |
001198 |
东方惠新灵活配置混合A |
1.5032 |
1.7334 |
1.5110 |
1.7412 |
-0.0078 |
-0.52% |
| 2025-10-22 |
001198 |
东方惠新灵活配置混合A |
1.5110 |
1.7412 |
1.5057 |
1.7359 |
0.0053 |
0.35% |
| 2025-10-21 |
001198 |
东方惠新灵活配置混合A |
1.5057 |
1.7359 |
1.4707 |
1.7009 |
0.0350 |
2.38% |
| 2025-10-20 |
001198 |
东方惠新灵活配置混合A |
1.4707 |
1.7009 |
1.4667 |
1.6969 |
0.0040 |
0.27% |
| 2025-10-17 |
001198 |
东方惠新灵活配置混合A |
1.4667 |
1.6969 |
1.5153 |
1.7455 |
-0.0486 |
-3.21% |
| 2025-10-16 |
001198 |
东方惠新灵活配置混合A |
1.5153 |
1.7455 |
1.5348 |
1.7650 |
-0.0195 |
-1.27% |
| 2025-10-15 |
001198 |
东方惠新灵活配置混合A |
1.5348 |
1.7650 |
1.5164 |
1.7466 |
0.0184 |
1.21% |
| 2025-10-14 |
001198 |
东方惠新灵活配置混合A |
1.5164 |
1.7466 |
1.6301 |
1.8603 |
-0.1137 |
-7.50% |
| 2025-10-13 |
001198 |
东方惠新灵活配置混合A |
1.6301 |
1.8603 |
1.5644 |
1.7946 |
0.0657 |
4.20% |
| 2025-10-10 |
001198 |
东方惠新灵活配置混合A |
1.5644 |
1.7946 |
1.6374 |
1.8676 |
-0.0730 |
-4.46% |
| 2025-10-09 |
001198 |
东方惠新灵活配置混合A |
1.6374 |
1.8676 |
1.5845 |
1.8147 |
0.0529 |
3.34% |
| 2025-09-30 |
001198 |
东方惠新灵活配置混合A |
1.5845 |
1.8147 |
1.5675 |
1.7977 |
0.0170 |
1.08% |
| 2025-09-29 |
001198 |
东方惠新灵活配置混合A |
1.5675 |
1.7977 |
1.5386 |
1.7688 |
0.0289 |
1.88% |
| 2025-09-26 |
001198 |
东方惠新灵活配置混合A |
1.5386 |
1.7688 |
1.5468 |
1.7770 |
-0.0082 |
-0.53% |
| 2025-09-25 |
001198 |
东方惠新灵活配置混合A |
1.5468 |
1.7770 |
1.5325 |
1.7627 |
0.0143 |
0.93% |
| 2025-09-24 |
001198 |
东方惠新灵活配置混合A |
1.5325 |
1.7627 |
1.4407 |
1.6709 |
0.0918 |
6.37% |
| 2025-09-23 |
001198 |
东方惠新灵活配置混合A |
1.4407 |
1.6709 |
1.4174 |
1.6476 |
0.0233 |
1.64% |
| 2025-09-22 |
001198 |
东方惠新灵活配置混合A |
1.4174 |
1.6476 |
1.3723 |
1.6025 |
0.0451 |
3.29% |
| 2025-09-19 |
001198 |
东方惠新灵活配置混合A |
1.3723 |
1.6025 |
1.3938 |
1.6240 |
-0.0215 |
-1.54% |
| 2025-09-18 |
001198 |
东方惠新灵活配置混合A |
1.3938 |
1.6240 |
1.3583 |
1.5885 |
0.0355 |
2.61% |
