东方惠新灵活配置混合C(东方惠新C)基金净值查询(002163)
今天最新净值
1.0785
-0.0003 -0.0300%
2025-03-19
盘中实时估值(仅供参考)
1.0567
-0.0080 -0.7468%
- 累计净值：2.3224
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3521亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：李瑞 严凯
近一季东方惠新灵活配置混合C|东方惠新C基金净值查询
近一季,东方惠新灵活配置混合C(002163)基金累计收益率6.37%
| 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 |
| 2025-03-19 |
002163 |
东方惠新灵活配置混合C |
1.0647 |
2.3086 |
1.0785 |
2.3224 |
-0.0138 |
-1.28% |
| 2025-03-18 |
002163 |
东方惠新灵活配置混合C |
1.0785 |
2.3224 |
1.0788 |
2.3227 |
-0.0003 |
-0.03% |
| 2025-03-17 |
002163 |
东方惠新灵活配置混合C |
1.0788 |
2.3227 |
1.0732 |
2.3171 |
0.0056 |
0.52% |
| 2025-03-14 |
002163 |
东方惠新灵活配置混合C |
1.0732 |
2.3171 |
1.0553 |
2.2992 |
0.0179 |
1.70% |
| 2025-03-13 |
002163 |
东方惠新灵活配置混合C |
1.0553 |
2.2992 |
1.0754 |
2.3193 |
-0.0201 |
-1.87% |
| 2025-03-12 |
002163 |
东方惠新灵活配置混合C |
1.0754 |
2.3193 |
1.1039 |
2.3478 |
-0.0285 |
-2.58% |
| 2025-03-11 |
002163 |
东方惠新灵活配置混合C |
1.1039 |
2.3478 |
1.0980 |
2.3419 |
0.0059 |
0.54% |
| 2025-03-10 |
002163 |
东方惠新灵活配置混合C |
1.0980 |
2.3419 |
1.1100 |
2.3539 |
-0.0120 |
-1.08% |
| 2025-03-07 |
002163 |
东方惠新灵活配置混合C |
1.1100 |
2.3539 |
1.1092 |
2.3531 |
0.0008 |
0.07% |
| 2025-03-06 |
002163 |
东方惠新灵活配置混合C |
1.1092 |
2.3531 |
1.0573 |
2.3012 |
0.0519 |
4.91% |
|
|
| 2025-03-05 |
002163 |
东方惠新灵活配置混合C |
1.0573 |
2.3012 |
1.0629 |
2.3068 |
-0.0056 |
-0.53% |
| 2025-03-04 |
002163 |
东方惠新灵活配置混合C |
1.0629 |
2.3068 |
1.0475 |
2.2914 |
0.0154 |
1.47% |
| 2025-03-03 |
002163 |
东方惠新灵活配置混合C |
1.0475 |
2.2914 |
1.0564 |
2.3003 |
-0.0089 |
-0.84% |
| 2025-02-28 |
002163 |
东方惠新灵活配置混合C |
1.0564 |
2.3003 |
1.0931 |
2.3370 |
-0.0367 |
-3.36% |
| 2025-02-27 |
002163 |
东方惠新灵活配置混合C |
1.0931 |
2.3370 |
1.1084 |
2.3523 |
-0.0153 |
-1.38% |
| 2025-02-26 |
002163 |
东方惠新灵活配置混合C |
1.1084 |
2.3523 |
1.1101 |
2.3540 |
-0.0017 |
-0.15% |
| 2025-02-25 |
002163 |
东方惠新灵活配置混合C |
1.1101 |
2.3540 |
1.1070 |
2.3509 |
0.0031 |
0.28% |
| 2025-02-24 |
002163 |
东方惠新灵活配置混合C |
1.1070 |
2.3509 |
1.0948 |
2.3387 |
0.0122 |
1.11% |
| 2025-02-21 |
002163 |
东方惠新灵活配置混合C |
1.0948 |
2.3387 |
1.0628 |
2.3067 |
0.0320 |
3.01% |
| 2025-02-20 |
002163 |
东方惠新灵活配置混合C |
1.0628 |
2.3067 |
1.0697 |
2.3136 |
-0.0069 |
-0.65% |
| 2025-02-19 |
002163 |
东方惠新灵活配置混合C |
1.0697 |
2.3136 |
1.0301 |
2.2740 |
0.0396 |
3.84% |
| 2025-02-18 |
002163 |
东方惠新灵活配置混合C |
1.0301 |
2.2740 |
1.0201 |
2.2640 |
0.0100 |
0.98% |
| 2025-02-17 |
002163 |
东方惠新灵活配置混合C |
1.0201 |
2.2640 |
0.9974 |
2.2413 |
0.0227 |
2.28% |
| 2025-02-14 |
002163 |
东方惠新灵活配置混合C |
0.9974 |
2.2413 |
1.0091 |
2.2530 |
-0.0117 |
-1.16% |
| 2025-02-13 |
002163 |
东方惠新灵活配置混合C |
1.0091 |
2.2530 |
1.0315 |
2.2754 |
-0.0224 |
-2.17% |
|
|
| 2025-02-12 |
002163 |
东方惠新灵活配置混合C |
1.0315 |
2.2754 |
1.0100 |
2.2539 |
0.0215 |
2.13% |
| 2025-02-11 |
002163 |
东方惠新灵活配置混合C |
1.0100 |
2.2539 |
1.0220 |
2.2659 |
-0.0120 |
-1.17% |
| 2025-02-10 |
002163 |
东方惠新灵活配置混合C |
1.0220 |
2.2659 |
1.0114 |
2.2553 |
0.0106 |
1.05% |
| 2025-02-07 |
002163 |
东方惠新灵活配置混合C |
1.0114 |
2.2553 |
1.0193 |
2.2632 |
-0.0079 |
-0.78% |
| 2025-02-06 |
002163 |
东方惠新灵活配置混合C |
1.0193 |
2.2632 |
0.9548 |
2.1987 |
0.0645 |
6.76% |
| 2025-02-05 |
002163 |
东方惠新灵活配置混合C |
0.9548 |
2.1987 |
0.9432 |
2.1871 |
0.0116 |
1.23% |
| 2025-01-27 |
002163 |
东方惠新灵活配置混合C |
0.9432 |
2.1871 |
0.9700 |
2.2139 |
-0.0268 |
-2.76% |
| 2025-01-22 |
002163 |
东方惠新灵活配置混合C |
0.9669 |
2.2108 |
0.9805 |
2.2244 |
-0.0136 |
-1.39% |
| 2025-01-14 |
002163 |
东方惠新灵活配置混合C |
0.9825 |
2.2264 |
0.9394 |
2.1833 |
0.0431 |
4.59% |
| 2025-01-13 |
002163 |
东方惠新灵活配置混合C |
0.9394 |
2.1833 |
0.9346 |
2.1785 |
0.0048 |
0.51% |
| 2025-01-10 |
002163 |
东方惠新灵活配置混合C |
0.9346 |
2.1785 |
0.9440 |
2.1879 |
-0.0094 |
-1.00% |
| 2025-01-09 |
002163 |
东方惠新灵活配置混合C |
0.9440 |
2.1879 |
0.9485 |
2.1924 |
-0.0045 |
-0.47% |
| 2025-01-08 |
002163 |
东方惠新灵活配置混合C |
0.9485 |
2.1924 |
0.9506 |
2.1945 |
-0.0021 |
-0.22% |
| 2025-01-07 |
002163 |
东方惠新灵活配置混合C |
0.9506 |
2.1945 |
0.9355 |
2.1794 |
0.0151 |
1.61% |
| 2025-01-06 |
002163 |
东方惠新灵活配置混合C |
0.9355 |
2.1794 |
0.9397 |
2.1836 |
-0.0042 |
-0.45% |
| 2025-01-03 |
002163 |
东方惠新灵活配置混合C |
0.9397 |
2.1836 |
0.9510 |
2.1949 |
-0.0113 |
-1.19% |
| 2025-01-02 |
002163 |
东方惠新灵活配置混合C |
0.9510 |
2.1949 |
0.9839 |
2.2278 |
-0.0329 |
-3.34% |
| 2024-12-31 |
002163 |
东方惠新灵活配置混合C |
0.9839 |
2.2278 |
1.0214 |
2.2653 |
-0.0375 |
-3.67% |
| 2024-12-26 |
002163 |
东方惠新灵活配置混合C |
1.0303 |
2.2742 |
1.0209 |
2.2648 |
0.0094 |
0.92% |
| 2024-12-25 |
002163 |
东方惠新灵活配置混合C |
1.0209 |
2.2648 |
1.0359 |
2.2798 |
-0.0150 |
-1.45% |
| 2024-12-24 |
002163 |
东方惠新灵活配置混合C |
1.0359 |
2.2798 |
1.0279 |
2.2718 |
0.0080 |
0.78% |
| 2024-12-23 |
002163 |
东方惠新灵活配置混合C |
1.0279 |
2.2718 |
1.0480 |
2.2919 |
-0.0201 |
-1.92% |
