东方惠新灵活配置混合C基金净值查询(002163)
今天最新净值
0.6831
0.0063 0.9300%
2024-04-24
盘中实时估值(仅供参考)
0.6364
-0.0018 -0.2786%
- 累计净值:1.9270
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1407亿
- 最近资产:
- 基金公司:
- 基金经理:李瑞 严凯
近一年,东方惠新灵活配置混合C(002163)基金累计收益率-14.67%
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 |
2024-04-24 |
002163 |
东方惠新灵活配置混合C |
0.6382 |
1.8821 |
0.6226 |
1.8665 |
0.0156 |
2.51% |
2024-04-23 |
002163 |
东方惠新灵活配置混合C |
0.6226 |
1.8665 |
0.6180 |
1.8619 |
0.0046 |
0.74% |
2024-04-22 |
002163 |
东方惠新灵活配置混合C |
0.6180 |
1.8619 |
0.6069 |
1.8508 |
0.0111 |
1.83% |
2024-04-18 |
002163 |
东方惠新灵活配置混合C |
0.6253 |
1.8692 |
0.6270 |
1.8709 |
-0.0017 |
-0.27% |
2024-04-17 |
002163 |
东方惠新灵活配置混合C |
0.6270 |
1.8709 |
0.5945 |
1.8384 |
0.0325 |
5.47% |
2024-04-16 |
002163 |
东方惠新灵活配置混合C |
0.5945 |
1.8384 |
0.6193 |
1.8632 |
-0.0248 |
-4.00% |
2024-04-15 |
002163 |
东方惠新灵活配置混合C |
0.6193 |
1.8632 |
0.6252 |
1.8691 |
-0.0059 |
-0.94% |
2024-04-12 |
002163 |
东方惠新灵活配置混合C |
0.6252 |
1.8691 |
0.6114 |
1.8553 |
0.0138 |
2.26% |
2024-04-11 |
002163 |
东方惠新灵活配置混合C |
0.6114 |
1.8553 |
0.6128 |
1.8567 |
-0.0014 |
-0.23% |
2024-04-10 |
002163 |
东方惠新灵活配置混合C |
0.6128 |
1.8567 |
0.6298 |
1.8737 |
-0.0170 |
-2.70% |
|
2024-04-09 |
002163 |
东方惠新灵活配置混合C |
0.6298 |
1.8737 |
0.6224 |
1.8663 |
0.0074 |
1.19% |
2024-04-03 |
002163 |
东方惠新灵活配置混合C |
0.6440 |
1.8879 |
0.6473 |
1.8912 |
-0.0033 |
-0.51% |
2024-04-02 |
002163 |
东方惠新灵活配置混合C |
0.6473 |
1.8912 |
0.6532 |
1.8971 |
-0.0059 |
-0.90% |
2024-04-01 |
002163 |
东方惠新灵活配置混合C |
0.6532 |
1.8971 |
0.6445 |
1.8884 |
0.0087 |
1.35% |
2024-03-29 |
002163 |
东方惠新灵活配置混合C |
0.6445 |
1.8884 |
0.6388 |
1.8827 |
0.0057 |
0.89% |
2024-03-28 |
002163 |
东方惠新灵活配置混合C |
0.6388 |
1.8827 |
0.6338 |
1.8777 |
0.0050 |
0.79% |
2024-03-27 |
002163 |
东方惠新灵活配置混合C |
0.6338 |
1.8777 |
0.6544 |
1.8983 |
-0.0206 |
-3.15% |
2024-03-26 |
002163 |
东方惠新灵活配置混合C |
0.6544 |
1.8983 |
0.6625 |
1.9064 |
-0.0081 |
-1.22% |
2024-03-22 |
002163 |
东方惠新灵活配置混合C |
0.6851 |
1.9290 |
0.6964 |
1.9403 |
-0.0113 |
-1.62% |
2024-03-21 |
002163 |
东方惠新灵活配置混合C |
0.6964 |
1.9403 |
0.6998 |
1.9437 |
-0.0034 |
-0.49% |
2024-03-20 |
002163 |
东方惠新灵活配置混合C |
0.6998 |
1.9437 |
0.6992 |
1.9431 |
0.0006 |
0.09% |
2024-03-19 |
002163 |
东方惠新灵活配置混合C |
0.6992 |
1.9431 |
0.7046 |
1.9485 |
-0.0054 |
-0.77% |
2024-03-18 |
002163 |
东方惠新灵活配置混合C |
0.7046 |
1.9485 |
0.6831 |
1.9270 |
0.0215 |
3.15% |
2024-03-15 |
002163 |
东方惠新灵活配置混合C |
0.6831 |
1.9270 |
0.6768 |
1.9207 |
0.0063 |
0.93% |
2024-03-14 |
002163 |
东方惠新灵活配置混合C |
0.6768 |
1.9207 |
0.6860 |
1.9299 |
-0.0092 |
-1.34% |
|
2024-03-13 |
002163 |
东方惠新灵活配置混合C |
0.6860 |
1.9299 |
0.6855 |
1.9294 |
0.0005 |
0.07% |
2024-03-12 |
002163 |
东方惠新灵活配置混合C |
0.6855 |
1.9294 |
0.6799 |
1.9238 |
0.0056 |
0.82% |
2024-03-11 |
002163 |
东方惠新灵活配置混合C |
0.6799 |
1.9238 |
0.6745 |
1.9184 |
0.0054 |
0.80% |
2024-03-08 |
002163 |
东方惠新灵活配置混合C |
0.6745 |
1.9184 |
0.6538 |
1.8977 |
0.0207 |
3.17% |
2024-03-07 |
002163 |
东方惠新灵活配置混合C |
0.6538 |
1.8977 |
0.6743 |
1.9182 |
-0.0205 |
-3.04% |
2024-03-06 |
002163 |
东方惠新灵活配置混合C |
0.6743 |
1.9182 |
0.6817 |
1.9256 |
-0.0074 |
-1.09% |
2024-03-05 |
002163 |
东方惠新灵活配置混合C |
0.6817 |
1.9256 |
0.6850 |
1.9289 |
-0.0033 |
-0.48% |
2024-03-04 |
002163 |
东方惠新灵活配置混合C |
0.6850 |
1.9289 |
0.6773 |
1.9212 |
0.0077 |
1.14% |
2024-03-01 |
002163 |
东方惠新灵活配置混合C |
0.6773 |
1.9212 |
0.6640 |
1.9079 |
0.0133 |
2.00% |
2024-02-29 |
002163 |
东方惠新灵活配置混合C |
0.6640 |
1.9079 |
0.6292 |
1.8731 |
0.0348 |
5.53% |
2024-02-28 |
002163 |
东方惠新灵活配置混合C |
0.6292 |
1.8731 |
0.6694 |
1.9133 |
-0.0402 |
-6.01% |
2024-02-27 |
002163 |
东方惠新灵活配置混合C |
0.6694 |
1.9133 |
0.6446 |
1.8885 |
0.0248 |
3.85% |
2024-02-26 |
002163 |
东方惠新灵活配置混合C |
0.6446 |
1.8885 |
0.6347 |
1.8786 |
0.0099 |
1.56% |
2024-02-23 |
002163 |
东方惠新灵活配置混合C |
0.6347 |
1.8786 |
0.6284 |
1.8723 |
0.0063 |
1.00% |
2024-02-22 |
002163 |
东方惠新灵活配置混合C |
0.6284 |
1.8723 |
0.6168 |
1.8607 |
0.0116 |
1.88% |
2024-02-21 |
002163 |
东方惠新灵活配置混合C |
0.6168 |
1.8607 |
0.6146 |
1.8585 |
0.0022 |
0.36% |
2024-02-20 |
002163 |
东方惠新灵活配置混合C |
0.6146 |
1.8585 |
0.6236 |
1.8675 |
-0.0090 |
-1.44% |
2024-02-19 |
002163 |
东方惠新灵活配置混合C |
0.6236 |
1.8675 |
0.6075 |
1.8514 |
0.0161 |
2.65% |
2024-02-08 |
002163 |
东方惠新灵活配置混合C |
0.6075 |
1.8514 |
0.5750 |
1.8189 |
0.0325 |
5.65% |
2024-02-07 |
002163 |
东方惠新灵活配置混合C |
0.5750 |
1.8189 |
0.5578 |
1.8017 |
0.0172 |
3.08% |
2024-02-06 |
002163 |
东方惠新灵活配置混合C |
0.5578 |
1.8017 |
0.5198 |
1.7637 |
0.0380 |
7.31% |
2024-02-05 |
002163 |
东方惠新灵活配置混合C |
0.5198 |
1.7637 |
0.5410 |
1.7849 |
-0.0212 |
-3.92% |
2024-02-02 |
002163 |
东方惠新灵活配置混合C |
0.5410 |
1.7849 |
0.5662 |
1.8101 |
-0.0252 |
-4.45% |
2024-02-01 |
002163 |
东方惠新灵活配置混合C |
0.5662 |
1.8101 |
0.5549 |
1.7988 |
0.0113 |
2.04% |
2024-01-31 |
002163 |
东方惠新灵活配置混合C |
0.5549 |
1.7988 |
0.5774 |
1.8213 |
-0.0225 |
-3.90% |
2024-01-30 |
002163 |
东方惠新灵活配置混合C |
0.5774 |
1.8213 |
0.5984 |
1.8423 |
-0.0210 |
-3.51% |
2024-01-29 |
002163 |
东方惠新灵活配置混合C |
0.5984 |
1.8423 |
0.6099 |
1.8538 |
-0.0115 |
-1.89% |
2024-01-26 |
002163 |
东方惠新灵活配置混合C |
0.6099 |
1.8538 |
0.6343 |
1.8782 |
-0.0244 |
-3.85% |
2024-01-25 |
002163 |
东方惠新灵活配置混合C |
0.6343 |
1.8782 |
0.6195 |
1.8634 |
0.0148 |
2.39% |
2024-01-24 |
002163 |
东方惠新灵活配置混合C |
0.6195 |
1.8634 |
0.6227 |
1.8666 |
-0.0032 |
-0.51% |
2024-01-23 |
002163 |
东方惠新灵活配置混合C |
0.6227 |
1.8666 |
0.6088 |
1.8527 |
0.0139 |
2.28% |
2024-01-22 |
002163 |
东方惠新灵活配置混合C |
0.6088 |
1.8527 |
0.6386 |
1.8825 |
-0.0298 |
-4.67% |
2024-01-19 |
002163 |
东方惠新灵活配置混合C |
0.6386 |
1.8825 |
0.6463 |
1.8902 |
-0.0077 |
-1.19% |
2024-01-18 |
002163 |
东方惠新灵活配置混合C |
0.6463 |
1.8902 |
0.6351 |
1.8790 |
0.0112 |
1.76% |
2024-01-17 |
002163 |
东方惠新灵活配置混合C |
0.6351 |
1.8790 |
0.6532 |
1.8971 |
-0.0181 |
-2.77% |
2024-01-16 |
002163 |
东方惠新灵活配置混合C |
0.6532 |
1.8971 |
0.6585 |
1.9024 |
-0.0053 |
-0.80% |
2024-01-15 |
002163 |
东方惠新灵活配置混合C |
0.6585 |
1.9024 |
0.6512 |
1.8951 |
0.0073 |
1.12% |
2024-01-12 |
002163 |
东方惠新灵活配置混合C |
0.6512 |
1.8951 |
0.6680 |
1.9119 |
-0.0168 |
-2.51% |
2024-01-11 |
002163 |
东方惠新灵活配置混合C |
0.6680 |
1.9119 |
0.6561 |
1.9000 |
0.0119 |
1.81% |
2024-01-10 |
002163 |
东方惠新灵活配置混合C |
0.6561 |
1.9000 |
0.6641 |
1.9080 |
-0.0080 |
-1.20% |
2024-01-09 |
002163 |
东方惠新灵活配置混合C |
0.6641 |
1.9080 |
0.6680 |
1.9119 |
-0.0039 |
-0.58% |
2024-01-08 |
002163 |
东方惠新灵活配置混合C |
0.6680 |
1.9119 |
0.6885 |
1.9324 |
-0.0205 |
-2.98% |
2024-01-05 |
002163 |
东方惠新灵活配置混合C |
0.6885 |
1.9324 |
0.7012 |
1.9451 |
-0.0127 |
-1.81% |
2024-01-04 |
002163 |
东方惠新灵活配置混合C |
0.7012 |
1.9451 |
0.7104 |
1.9543 |
-0.0092 |
-1.30% |
2024-01-03 |
002163 |
东方惠新灵活配置混合C |
0.7104 |
1.9543 |
0.7283 |
1.9722 |
-0.0179 |
-2.46% |
2024-01-02 |
002163 |
东方惠新灵活配置混合C |
0.7283 |
1.9722 |
0.7431 |
1.9870 |
-0.0148 |
-1.99% |
2023-12-29 |
002163 |
东方惠新灵活配置混合C |
0.7431 |
1.9870 |
0.7267 |
1.9706 |
0.0164 |
2.26% |
2023-12-28 |
002163 |
东方惠新灵活配置混合C |
0.7267 |
1.9706 |
0.7112 |
1.9551 |
0.0155 |
2.18% |
2023-12-27 |
002163 |
东方惠新灵活配置混合C |
0.7112 |
1.9551 |
0.7025 |
1.9464 |
0.0087 |
1.24% |
2023-12-26 |
002163 |
东方惠新灵活配置混合C |
0.7025 |
1.9464 |
0.7213 |
1.9652 |
-0.0188 |
-2.61% |
2023-12-25 |
002163 |
东方惠新灵活配置混合C |
0.7213 |
1.9652 |
0.7282 |
1.9721 |
-0.0069 |
-0.95% |
2023-12-22 |
002163 |
东方惠新灵活配置混合C |
0.7282 |
1.9721 |
0.7395 |
1.9834 |
-0.0113 |
-1.53% |
2023-12-21 |
002163 |
东方惠新灵活配置混合C |
0.7395 |
1.9834 |
0.7346 |
1.9785 |
0.0049 |
0.67% |
2023-12-20 |
002163 |
东方惠新灵活配置混合C |
0.7346 |
1.9785 |
0.7413 |
1.9852 |
-0.0067 |
-0.90% |
2023-12-19 |
002163 |
东方惠新灵活配置混合C |
0.7413 |
1.9852 |
0.7307 |
1.9746 |
0.0106 |
1.45% |
2023-12-18 |
002163 |
东方惠新灵活配置混合C |
0.7307 |
1.9746 |
0.7442 |
1.9881 |
-0.0135 |
-1.81% |
2023-12-15 |
002163 |
东方惠新灵活配置混合C |
0.7442 |
1.9881 |
0.7522 |
1.9961 |
-0.0080 |
-1.06% |
2023-12-14 |
002163 |
东方惠新灵活配置混合C |
0.7522 |
1.9961 |
0.7506 |
1.9945 |
0.0016 |
0.21% |
2023-12-13 |
002163 |
东方惠新灵活配置混合C |
0.7506 |
1.9945 |
0.7601 |
2.0040 |
-0.0095 |
-1.25% |
2023-12-12 |
002163 |
东方惠新灵活配置混合C |
0.7601 |
2.0040 |
0.7619 |
2.0058 |
-0.0018 |
-0.24% |
2023-12-11 |
002163 |
东方惠新灵活配置混合C |
0.7619 |
2.0058 |
0.7485 |
1.9924 |
0.0134 |
1.79% |
2023-12-08 |
002163 |
东方惠新灵活配置混合C |
0.7485 |
1.9924 |
0.7299 |
1.9738 |
0.0186 |
2.55% |
2023-12-07 |
002163 |
东方惠新灵活配置混合C |
0.7299 |
1.9738 |
0.7332 |
1.9771 |
-0.0033 |
-0.45% |
2023-12-06 |
002163 |
东方惠新灵活配置混合C |
0.7332 |
1.9771 |
0.7267 |
1.9706 |
0.0065 |
0.89% |
2023-12-05 |
002163 |
东方惠新灵活配置混合C |
0.7267 |
1.9706 |
0.7434 |
1.9873 |
-0.0167 |
-2.25% |
2023-12-04 |
002163 |
东方惠新灵活配置混合C |
0.7434 |
1.9873 |
0.7469 |
1.9908 |
-0.0035 |
-0.47% |
2023-12-01 |
002163 |
东方惠新灵活配置混合C |
0.7469 |
1.9908 |
0.7463 |
1.9902 |
0.0006 |
0.08% |
2023-11-30 |
002163 |
东方惠新灵活配置混合C |
0.7463 |
1.9902 |
0.7458 |
1.9897 |
0.0005 |
0.07% |
2023-11-29 |
002163 |
东方惠新灵活配置混合C |
0.7458 |
1.9897 |
0.7428 |
1.9867 |
0.0030 |
0.40% |
2023-11-28 |
002163 |
东方惠新灵活配置混合C |
0.7428 |
1.9867 |
0.7360 |
1.9799 |
0.0068 |
0.92% |
2023-11-27 |
002163 |
东方惠新灵活配置混合C |
0.7360 |
1.9799 |
0.7219 |
1.9658 |
0.0141 |
1.95% |
2023-11-24 |
002163 |
东方惠新灵活配置混合C |
0.7219 |
1.9658 |
0.7441 |
1.9880 |
-0.0222 |
-2.98% |
2023-11-23 |
002163 |
东方惠新灵活配置混合C |
0.7441 |
1.9880 |
0.7327 |
1.9766 |
0.0114 |
1.56% |
2023-11-22 |
002163 |
东方惠新灵活配置混合C |
0.7327 |
1.9766 |
0.7455 |
1.9894 |
-0.0128 |
-1.72% |
2023-11-20 |
002163 |
东方惠新灵活配置混合C |
0.7589 |
2.0028 |
0.7560 |
1.9999 |
0.0029 |
0.38% |
2023-11-17 |
002163 |
东方惠新灵活配置混合C |
0.7560 |
1.9999 |
0.7515 |
1.9954 |
0.0045 |
0.60% |
2023-11-16 |
002163 |
东方惠新灵活配置混合C |
0.7515 |
1.9954 |
0.7646 |
2.0085 |
-0.0131 |
-1.71% |
2023-11-15 |
002163 |
东方惠新灵活配置混合C |
0.7646 |
2.0085 |
0.7637 |
2.0076 |
0.0009 |
0.12% |
2023-11-14 |
002163 |
东方惠新灵活配置混合C |
0.7637 |
2.0076 |
0.7405 |
1.9844 |
0.0232 |
3.13% |
2023-11-13 |
002163 |
东方惠新灵活配置混合C |
0.7405 |
1.9844 |
0.7391 |
1.9830 |
0.0014 |
0.19% |
2023-11-10 |
002163 |
东方惠新灵活配置混合C |
0.7391 |
1.9830 |
0.7371 |
1.9810 |
0.0020 |
0.27% |
2023-11-09 |
002163 |
东方惠新灵活配置混合C |
0.7371 |
1.9810 |
0.7522 |
1.9961 |
-0.0151 |
-2.01% |
2023-11-08 |
002163 |
东方惠新灵活配置混合C |
0.7522 |
1.9961 |
0.7531 |
1.9970 |
-0.0009 |
-0.12% |
2023-11-07 |
002163 |
东方惠新灵活配置混合C |
0.7531 |
1.9970 |
0.7490 |
1.9929 |
0.0041 |
0.55% |
2023-11-06 |
002163 |
东方惠新灵活配置混合C |
0.7490 |
1.9929 |
0.7281 |
1.9720 |
0.0209 |
2.87% |
2023-11-03 |
002163 |
东方惠新灵活配置混合C |
0.7281 |
1.9720 |
0.7022 |
1.9461 |
0.0259 |
3.69% |
2023-11-02 |
002163 |
东方惠新灵活配置混合C |
0.7022 |
1.9461 |
0.7125 |
1.9564 |
-0.0103 |
-1.45% |
2023-11-01 |
002163 |
东方惠新灵活配置混合C |
0.7125 |
1.9564 |
0.7129 |
1.9568 |
-0.0004 |
-0.06% |
2023-10-31 |
002163 |
东方惠新灵活配置混合C |
0.7129 |
1.9568 |
0.7188 |
1.9627 |
-0.0059 |
-0.82% |
2023-10-30 |
002163 |
东方惠新灵活配置混合C |
0.7188 |
1.9627 |
0.6709 |
1.9148 |
0.0479 |
7.14% |
2023-10-27 |
002163 |
东方惠新灵活配置混合C |
0.6709 |
1.9148 |
0.6620 |
1.9059 |
0.0089 |
1.34% |
2023-10-26 |
002163 |
东方惠新灵活配置混合C |
0.6620 |
1.9059 |
0.6668 |
1.9107 |
-0.0048 |
-0.72% |
2023-10-25 |
002163 |
东方惠新灵活配置混合C |
0.6668 |
1.9107 |
0.6593 |
1.9032 |
0.0075 |
1.14% |
2023-10-24 |
002163 |
东方惠新灵活配置混合C |
0.6593 |
1.9032 |
0.6512 |
1.8951 |
0.0081 |
1.24% |
2023-10-23 |
002163 |
东方惠新灵活配置混合C |
0.6512 |
1.8951 |
0.6806 |
1.9245 |
-0.0294 |
-4.32% |
2023-10-20 |
002163 |
东方惠新灵活配置混合C |
0.6806 |
1.9245 |
0.6984 |
1.9423 |
-0.0178 |
-2.55% |
2023-10-19 |
002163 |
东方惠新灵活配置混合C |
0.6984 |
1.9423 |
0.6781 |
1.9220 |
0.0203 |
2.99% |
2023-10-18 |
002163 |
东方惠新灵活配置混合C |
0.6781 |
1.9220 |
0.6865 |
1.9304 |
-0.0084 |
-1.22% |
2023-10-17 |
002163 |
东方惠新灵活配置混合C |
0.6865 |
1.9304 |
0.6853 |
1.9292 |
0.0012 |
0.18% |
2023-10-16 |
002163 |
东方惠新灵活配置混合C |
0.6853 |
1.9292 |
0.7037 |
1.9476 |
-0.0184 |
-2.61% |
2023-10-13 |
002163 |
东方惠新灵活配置混合C |
0.7037 |
1.9476 |
0.7073 |
1.9512 |
-0.0036 |
-0.51% |
2023-10-12 |
002163 |
东方惠新灵活配置混合C |
0.7073 |
1.9512 |
0.7107 |
1.9546 |
-0.0034 |
-0.48% |
2023-10-11 |
002163 |
东方惠新灵活配置混合C |
0.7107 |
1.9546 |
0.6979 |
1.9418 |
0.0128 |
1.83% |
2023-10-10 |
002163 |
东方惠新灵活配置混合C |
0.6979 |
1.9418 |
0.6937 |
1.9376 |
0.0042 |
0.61% |
2023-10-09 |
002163 |
东方惠新灵活配置混合C |
0.6937 |
1.9376 |
0.6958 |
1.9397 |
-0.0021 |
-0.30% |
2023-09-28 |
002163 |
东方惠新灵活配置混合C |
0.6958 |
1.9397 |
0.6847 |
1.9286 |
0.0111 |
1.62% |
2023-09-27 |
002163 |
东方惠新灵活配置混合C |
0.6847 |
1.9286 |
0.6847 |
1.9286 |
0.0000 |
0.00% |
2023-09-26 |
002163 |
东方惠新灵活配置混合C |
0.6847 |
1.9286 |
0.6886 |
1.9325 |
-0.0039 |
-0.57% |
2023-09-25 |
002163 |
东方惠新灵活配置混合C |
0.6886 |
1.9325 |
0.6943 |
1.9382 |
-0.0057 |
-0.82% |
2023-09-22 |
002163 |
东方惠新灵活配置混合C |
0.6943 |
1.9382 |
0.6678 |
1.9117 |
0.0265 |
3.97% |
2023-09-21 |
002163 |
东方惠新灵活配置混合C |
0.6678 |
1.9117 |
0.6713 |
1.9152 |
-0.0035 |
-0.52% |
2023-09-20 |
002163 |
东方惠新灵活配置混合C |
0.6713 |
1.9152 |
0.6845 |
1.9284 |
-0.0132 |
-1.93% |
2023-09-19 |
002163 |
东方惠新灵活配置混合C |
0.6845 |
1.9284 |
0.6916 |
1.9355 |
-0.0071 |
-1.03% |
2023-09-18 |
002163 |
东方惠新灵活配置混合C |
0.6916 |
1.9355 |
0.7081 |
1.9520 |
-0.0165 |
-2.33% |
2023-09-15 |
002163 |
东方惠新灵活配置混合C |
0.7081 |
1.9520 |
0.7041 |
1.9480 |
0.0040 |
0.57% |
2023-09-14 |
002163 |
东方惠新灵活配置混合C |
0.7041 |
1.9480 |
0.7175 |
1.9614 |
-0.0134 |
-1.87% |
2023-09-13 |
002163 |
东方惠新灵活配置混合C |
0.7175 |
1.9614 |
0.7220 |
1.9659 |
-0.0045 |
-0.62% |
2023-09-12 |
002163 |
东方惠新灵活配置混合C |
0.7220 |
1.9659 |
0.7314 |
1.9753 |
-0.0094 |
-1.29% |
2023-09-11 |
002163 |
东方惠新灵活配置混合C |
0.7314 |
1.9753 |
0.7349 |
1.9788 |
-0.0035 |
-0.48% |
2023-09-08 |
002163 |
东方惠新灵活配置混合C |
0.7349 |
1.9788 |
0.7340 |
1.9779 |
0.0009 |
0.12% |
2023-09-07 |
002163 |
东方惠新灵活配置混合C |
0.7340 |
1.9779 |
0.7638 |
2.0077 |
-0.0298 |
-3.90% |
2023-09-06 |
002163 |
东方惠新灵活配置混合C |
0.7638 |
2.0077 |
0.7491 |
1.9930 |
0.0147 |
1.96% |
2023-09-05 |
002163 |
东方惠新灵活配置混合C |
0.7491 |
1.9930 |
0.7498 |
1.9937 |
-0.0007 |
-0.09% |
2023-09-04 |
002163 |
东方惠新灵活配置混合C |
0.7498 |
1.9937 |
0.7585 |
2.0024 |
-0.0087 |
-1.15% |
2023-09-01 |
002163 |
东方惠新灵活配置混合C |
0.7585 |
2.0024 |
0.7562 |
2.0001 |
0.0023 |
0.30% |
2023-08-31 |
002163 |
东方惠新灵活配置混合C |
0.7562 |
2.0001 |
0.7442 |
1.9881 |
0.0120 |
1.61% |
2023-08-30 |
002163 |
东方惠新灵活配置混合C |
0.7442 |
1.9881 |
0.7318 |
1.9757 |
0.0124 |
1.69% |
2023-08-29 |
002163 |
东方惠新灵活配置混合C |
0.7318 |
1.9757 |
0.6981 |
1.9420 |
0.0337 |
4.83% |
2023-08-28 |
002163 |
东方惠新灵活配置混合C |
0.6981 |
1.9420 |
0.7073 |
1.9512 |
-0.0092 |
-1.30% |
2023-08-25 |
002163 |
东方惠新灵活配置混合C |
0.7073 |
1.9512 |
0.7141 |
1.9580 |
-0.0068 |
-0.95% |
2023-08-24 |
002163 |
东方惠新灵活配置混合C |
0.7141 |
1.9580 |
0.6951 |
1.9390 |
0.0190 |
2.73% |
2023-08-23 |
002163 |
东方惠新灵活配置混合C |
0.6951 |
1.9390 |
0.7158 |
1.9597 |
-0.0207 |
-2.89% |
2023-08-22 |
002163 |
东方惠新灵活配置混合C |
0.7158 |
1.9597 |
0.7122 |
1.9561 |
0.0036 |
0.51% |
2023-08-21 |
002163 |
东方惠新灵活配置混合C |
0.7122 |
1.9561 |
0.7221 |
1.9660 |
-0.0099 |
-1.37% |
2023-08-18 |
002163 |
东方惠新灵活配置混合C |
0.7221 |
1.9660 |
0.7257 |
1.9696 |
-0.0036 |
-0.50% |
2023-08-17 |
002163 |
东方惠新灵活配置混合C |
0.7257 |
1.9696 |
0.7180 |
1.9619 |
0.0077 |
1.07% |
2023-08-16 |
002163 |
东方惠新灵活配置混合C |
0.7180 |
1.9619 |
0.7273 |
1.9712 |
-0.0093 |
-1.28% |
2023-08-15 |
002163 |
东方惠新灵活配置混合C |
0.7273 |
1.9712 |
0.7425 |
1.9864 |
-0.0152 |
-2.05% |
2023-08-14 |
002163 |
东方惠新灵活配置混合C |
0.7425 |
1.9864 |
0.7495 |
1.9934 |
-0.0070 |
-0.93% |
2023-08-11 |
002163 |
东方惠新灵活配置混合C |
0.7495 |
1.9934 |
0.7573 |
2.0012 |
-0.0078 |
-1.03% |
2023-08-10 |
002163 |
东方惠新灵活配置混合C |
0.7573 |
2.0012 |
0.7509 |
1.9948 |
0.0064 |
0.85% |
2023-08-09 |
002163 |
东方惠新灵活配置混合C |
0.7509 |
1.9948 |
0.7559 |
1.9998 |
-0.0050 |
-0.66% |
2023-08-08 |
002163 |
东方惠新灵活配置混合C |
0.7559 |
1.9998 |
0.7583 |
2.0022 |
-0.0024 |
-0.32% |
2023-08-07 |
002163 |
东方惠新灵活配置混合C |
0.7583 |
2.0022 |
0.7595 |
2.0034 |
-0.0012 |
-0.16% |
2023-08-04 |
002163 |
东方惠新灵活配置混合C |
0.7595 |
2.0034 |
0.7601 |
2.0040 |
-0.0006 |
-0.08% |
2023-08-03 |
002163 |
东方惠新灵活配置混合C |
0.7601 |
2.0040 |
0.7599 |
2.0038 |
0.0002 |
0.03% |
2023-08-02 |
002163 |
东方惠新灵活配置混合C |
0.7599 |
2.0038 |
0.7523 |
1.9962 |
0.0076 |
1.01% |
2023-08-01 |
002163 |
东方惠新灵活配置混合C |
0.7523 |
1.9962 |
0.7539 |
1.9978 |
-0.0016 |
-0.21% |
2023-07-31 |
002163 |
东方惠新灵活配置混合C |
0.7539 |
1.9978 |
0.7442 |
1.9881 |
0.0097 |
1.30% |
2023-07-28 |
002163 |
东方惠新灵活配置混合C |
0.7442 |
1.9881 |
0.7436 |
1.9875 |
0.0006 |
0.08% |
2023-07-27 |
002163 |
东方惠新灵活配置混合C |
0.7436 |
1.9875 |
0.7493 |
1.9932 |
-0.0057 |
-0.76% |
2023-07-26 |
002163 |
东方惠新灵活配置混合C |
0.7493 |
1.9932 |
0.7460 |
1.9899 |
0.0033 |
0.44% |
2023-07-25 |
002163 |
东方惠新灵活配置混合C |
0.7460 |
1.9899 |
0.7403 |
1.9842 |
0.0057 |
0.77% |
2023-07-24 |
002163 |
东方惠新灵活配置混合C |
0.7403 |
1.9842 |
0.7449 |
1.9888 |
-0.0046 |
-0.62% |
2023-07-21 |
002163 |
东方惠新灵活配置混合C |
0.7449 |
1.9888 |
0.7461 |
1.9900 |
-0.0012 |
-0.16% |
2023-07-20 |
002163 |
东方惠新灵活配置混合C |
0.7461 |
1.9900 |
0.7480 |
1.9919 |
-0.0019 |
-0.25% |
2023-07-19 |
002163 |
东方惠新灵活配置混合C |
0.7480 |
1.9919 |
0.7508 |
1.9947 |
-0.0028 |
-0.37% |
2023-07-18 |
002163 |
东方惠新灵活配置混合C |
0.7508 |
1.9947 |
0.7523 |
1.9962 |
-0.0015 |
-0.20% |
2023-07-17 |
002163 |
东方惠新灵活配置混合C |
0.7523 |
1.9962 |
0.7563 |
2.0002 |
-0.0040 |
-0.53% |
2023-07-14 |
002163 |
东方惠新灵活配置混合C |
0.7563 |
2.0002 |
0.7585 |
2.0024 |
-0.0022 |
-0.29% |
2023-07-13 |
002163 |
东方惠新灵活配置混合C |
0.7585 |
2.0024 |
0.7520 |
1.9959 |
0.0065 |
0.86% |
2023-07-12 |
002163 |
东方惠新灵活配置混合C |
0.7520 |
1.9959 |
0.7554 |
1.9993 |
-0.0034 |
-0.45% |
2023-07-11 |
002163 |
东方惠新灵活配置混合C |
0.7554 |
1.9993 |
0.7537 |
1.9976 |
0.0017 |
0.23% |
2023-07-10 |
002163 |
东方惠新灵活配置混合C |
0.7537 |
1.9976 |
0.7482 |
1.9921 |
0.0055 |
0.74% |
2023-07-07 |
002163 |
东方惠新灵活配置混合C |
0.7482 |
1.9921 |
0.7599 |
2.0038 |
-0.0117 |
-1.54% |
2023-07-06 |
002163 |
东方惠新灵活配置混合C |
0.7599 |
2.0038 |
0.7664 |
2.0103 |
-0.0065 |
-0.85% |
2023-07-05 |
002163 |
东方惠新灵活配置混合C |
0.7664 |
2.0103 |
0.7776 |
2.0215 |
-0.0112 |
-1.44% |
2023-07-04 |
002163 |
东方惠新灵活配置混合C |
0.7776 |
2.0215 |
0.7845 |
2.0284 |
-0.0069 |
-0.88% |
2023-07-03 |
002163 |
东方惠新灵活配置混合C |
0.7845 |
2.0284 |
0.7640 |
2.0079 |
0.0205 |
2.68% |
2023-06-30 |
002163 |
东方惠新灵活配置混合C |
0.7640 |
2.0079 |
0.7542 |
1.9981 |
0.0098 |
1.30% |
2023-06-29 |
002163 |
东方惠新灵活配置混合C |
0.7542 |
1.9981 |
0.7496 |
1.9935 |
0.0046 |
0.61% |
2023-06-28 |
002163 |
东方惠新灵活配置混合C |
0.7496 |
1.9935 |
0.7456 |
1.9895 |
0.0040 |
0.54% |
2023-06-27 |
002163 |
东方惠新灵活配置混合C |
0.7456 |
1.9895 |
0.7403 |
1.9842 |
0.0053 |
0.72% |
2023-06-26 |
002163 |
东方惠新灵活配置混合C |
0.7403 |
1.9842 |
0.7413 |
1.9852 |
-0.0010 |
-0.13% |
2023-06-21 |
002163 |
东方惠新灵活配置混合C |
0.7413 |
1.9852 |
0.7565 |
2.0004 |
-0.0152 |
-2.01% |
2023-06-20 |
002163 |
东方惠新灵活配置混合C |
0.7565 |
2.0004 |
0.7611 |
2.0050 |
-0.0046 |
-0.60% |
2023-06-19 |
002163 |
东方惠新灵活配置混合C |
0.7611 |
2.0050 |
0.7623 |
2.0062 |
-0.0012 |
-0.16% |
2023-06-16 |
002163 |
东方惠新灵活配置混合C |
0.7623 |
2.0062 |
0.7497 |
1.9936 |
0.0126 |
1.68% |
2023-06-15 |
002163 |
东方惠新灵活配置混合C |
0.7497 |
1.9936 |
0.7305 |
1.9744 |
0.0192 |
2.63% |
2023-06-14 |
002163 |
东方惠新灵活配置混合C |
0.7305 |
1.9744 |
0.7302 |
1.9741 |
0.0003 |
0.04% |
2023-06-13 |
002163 |
东方惠新灵活配置混合C |
0.7302 |
1.9741 |
0.7270 |
1.9709 |
0.0032 |
0.44% |
2023-06-12 |
002163 |
东方惠新灵活配置混合C |
0.7270 |
1.9709 |
0.7254 |
1.9693 |
0.0016 |
0.22% |
2023-06-09 |
002163 |
东方惠新灵活配置混合C |
0.7254 |
1.9693 |
0.7107 |
1.9546 |
0.0147 |
2.07% |
2023-06-08 |
002163 |
东方惠新灵活配置混合C |
0.7107 |
1.9546 |
0.7213 |
1.9652 |
-0.0106 |
-1.47% |
2023-06-07 |
002163 |
东方惠新灵活配置混合C |
0.7213 |
1.9652 |
0.7333 |
1.9772 |
-0.0120 |
-1.64% |
2023-06-06 |
002163 |
东方惠新灵活配置混合C |
0.7333 |
1.9772 |
0.7435 |
1.9874 |
-0.0102 |
-1.37% |
2023-06-05 |
002163 |
东方惠新灵活配置混合C |
0.7435 |
1.9874 |
0.7441 |
1.9880 |
-0.0006 |
-0.08% |
2023-06-02 |
002163 |
东方惠新灵活配置混合C |
0.7441 |
1.9880 |
0.7336 |
1.9775 |
0.0105 |
1.43% |
2023-06-01 |
002163 |
东方惠新灵活配置混合C |
0.7336 |
1.9775 |
0.7421 |
1.9860 |
-0.0085 |
-1.15% |
2023-05-31 |
002163 |
东方惠新灵活配置混合C |
0.7421 |
1.9860 |
0.7486 |
1.9925 |
-0.0065 |
-0.87% |
2023-05-30 |
002163 |
东方惠新灵活配置混合C |
0.7486 |
1.9925 |
0.7480 |
1.9919 |
0.0006 |
0.08% |
2023-05-29 |
002163 |
东方惠新灵活配置混合C |
0.7480 |
1.9919 |
0.7617 |
2.0056 |
-0.0137 |
-1.80% |
2023-05-26 |
002163 |
东方惠新灵活配置混合C |
0.7617 |
2.0056 |
0.7745 |
2.0184 |
-0.0128 |
-1.65% |
2023-05-25 |
002163 |
东方惠新灵活配置混合C |
0.7745 |
2.0184 |
0.7621 |
2.0060 |
0.0124 |
1.63% |
2023-05-24 |
002163 |
东方惠新灵活配置混合C |
0.7621 |
2.0060 |
0.7531 |
1.9970 |
0.0090 |
1.20% |
2023-05-23 |
002163 |
东方惠新灵活配置混合C |
0.7531 |
1.9970 |
0.7621 |
2.0060 |
-0.0090 |
-1.18% |
2023-05-22 |
002163 |
东方惠新灵活配置混合C |
0.7621 |
2.0060 |
0.7639 |
2.0078 |
-0.0018 |
-0.24% |
2023-05-19 |
002163 |
东方惠新灵活配置混合C |
0.7639 |
2.0078 |
0.7621 |
2.0060 |
0.0018 |
0.24% |
2023-05-18 |
002163 |
东方惠新灵活配置混合C |
0.7621 |
2.0060 |
0.7595 |
2.0034 |
0.0026 |
0.34% |
2023-05-17 |
002163 |
东方惠新灵活配置混合C |
0.7595 |
2.0034 |
0.7552 |
1.9991 |
0.0043 |
0.57% |
2023-05-16 |
002163 |
东方惠新灵活配置混合C |
0.7552 |
1.9991 |
0.7461 |
1.9900 |
0.0091 |
1.22% |
2023-05-15 |
002163 |
东方惠新灵活配置混合C |
0.7461 |
1.9900 |
0.7278 |
1.9717 |
0.0183 |
2.51% |
2023-05-12 |
002163 |
东方惠新灵活配置混合C |
0.7278 |
1.9717 |
0.7400 |
1.9839 |
-0.0122 |
-1.65% |
2023-05-11 |
002163 |
东方惠新灵活配置混合C |
0.7400 |
1.9839 |
0.7418 |
1.9857 |
-0.0018 |
-0.24% |
2023-05-10 |
002163 |
东方惠新灵活配置混合C |
0.7418 |
1.9857 |
0.7308 |
1.9747 |
0.0110 |
1.51% |
2023-05-09 |
002163 |
东方惠新灵活配置混合C |
0.7308 |
1.9747 |
0.7545 |
1.9984 |
-0.0237 |
-3.14% |
2023-05-08 |
002163 |
东方惠新灵活配置混合C |
0.7545 |
1.9984 |
0.7574 |
2.0013 |
-0.0029 |
-0.38% |
2023-05-05 |
002163 |
东方惠新灵活配置混合C |
0.7574 |
2.0013 |
0.7738 |
2.0177 |
-0.0164 |
-2.12% |
2023-05-04 |
002163 |
东方惠新灵活配置混合C |
0.7738 |
2.0177 |
0.7756 |
2.0195 |
-0.0018 |
-0.23% |
2023-04-28 |
002163 |
东方惠新灵活配置混合C |
0.7756 |
2.0195 |
0.7846 |
2.0285 |
-0.0090 |
-1.15% |
2023-04-27 |
002163 |
东方惠新灵活配置混合C |
0.7846 |
2.0285 |
0.7888 |
2.0327 |
-0.0042 |
-0.53% |
2023-04-26 |
002163 |
东方惠新灵活配置混合C |
0.7888 |
2.0327 |
0.7433 |
1.9872 |
0.0455 |
6.12% |