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
1.4908
-0.0209 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.5256
0.0348 2.3312%
- 累计净值：2.7347
- 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：0.82亿元
- 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|东方惠新C基金净值查询
近一年,东方惠新灵活配置混合C(002163)基金累计收益率53.72%
| 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 |
002163 |
东方惠新灵活配置混合C |
1.5234 |
2.7673 |
1.4908 |
2.7347 |
0.0326 |
2.19% |
| 2025-12-16 |
002163 |
东方惠新灵活配置混合C |
1.4908 |
2.7347 |
1.5117 |
2.7556 |
-0.0209 |
-1.38% |
| 2025-12-15 |
002163 |
东方惠新灵活配置混合C |
1.5117 |
2.7556 |
1.5491 |
2.7930 |
-0.0374 |
-2.41% |
| 2025-12-12 |
002163 |
东方惠新灵活配置混合C |
1.5491 |
2.7930 |
1.5096 |
2.7535 |
0.0395 |
2.62% |
| 2025-12-11 |
002163 |
东方惠新灵活配置混合C |
1.5096 |
2.7535 |
1.5181 |
2.7620 |
-0.0085 |
-0.56% |
| 2025-12-10 |
002163 |
东方惠新灵活配置混合C |
1.5181 |
2.7620 |
1.5295 |
2.7734 |
-0.0114 |
-0.75% |
| 2025-12-09 |
002163 |
东方惠新灵活配置混合C |
1.5295 |
2.7734 |
1.5387 |
2.7826 |
-0.0092 |
-0.60% |
| 2025-12-08 |
002163 |
东方惠新灵活配置混合C |
1.5387 |
2.7826 |
1.5037 |
2.7476 |
0.0350 |
2.33% |
| 2025-12-05 |
002163 |
东方惠新灵活配置混合C |
1.5037 |
2.7476 |
1.4994 |
2.7433 |
0.0043 |
0.29% |
| 2025-12-04 |
002163 |
东方惠新灵活配置混合C |
1.4994 |
2.7433 |
1.4478 |
2.6917 |
0.0516 |
3.56% |
|
|
| 2025-12-03 |
002163 |
东方惠新灵活配置混合C |
1.4478 |
2.6917 |
1.4572 |
2.7011 |
-0.0094 |
-0.65% |
| 2025-12-02 |
002163 |
东方惠新灵活配置混合C |
1.4572 |
2.7011 |
1.4800 |
2.7239 |
-0.0228 |
-1.54% |
| 2025-12-01 |
002163 |
东方惠新灵活配置混合C |
1.4800 |
2.7239 |
1.4766 |
2.7205 |
0.0034 |
0.23% |
| 2025-11-28 |
002163 |
东方惠新灵活配置混合C |
1.4766 |
2.7205 |
1.4470 |
2.6909 |
0.0296 |
2.05% |
| 2025-11-27 |
002163 |
东方惠新灵活配置混合C |
1.4470 |
2.6909 |
1.4515 |
2.6954 |
-0.0045 |
-0.31% |
| 2025-11-26 |
002163 |
东方惠新灵活配置混合C |
1.4515 |
2.6954 |
1.4239 |
2.6678 |
0.0276 |
1.94% |
| 2025-11-25 |
002163 |
东方惠新灵活配置混合C |
1.4239 |
2.6678 |
1.4220 |
2.6659 |
0.0019 |
0.13% |
| 2025-11-24 |
002163 |
东方惠新灵活配置混合C |
1.4220 |
2.6659 |
1.4119 |
2.6558 |
0.0101 |
0.72% |
| 2025-11-21 |
002163 |
东方惠新灵活配置混合C |
1.4119 |
2.6558 |
1.4775 |
2.7214 |
-0.0656 |
-4.44% |
| 2025-11-20 |
002163 |
东方惠新灵活配置混合C |
1.4775 |
2.7214 |
1.5040 |
2.7479 |
-0.0265 |
-1.76% |
| 2025-11-19 |
002163 |
东方惠新灵活配置混合C |
1.5040 |
2.7479 |
1.5220 |
2.7659 |
-0.0180 |
-1.18% |
| 2025-11-18 |
002163 |
东方惠新灵活配置混合C |
1.5220 |
2.7659 |
1.4868 |
2.7307 |
0.0352 |
2.37% |
| 2025-11-17 |
002163 |
东方惠新灵活配置混合C |
1.4868 |
2.7307 |
1.5021 |
2.7460 |
-0.0153 |
-1.02% |
| 2025-11-14 |
002163 |
东方惠新灵活配置混合C |
1.5021 |
2.7460 |
1.5448 |
2.7887 |
-0.0427 |
-2.76% |
| 2025-11-13 |
002163 |
东方惠新灵活配置混合C |
1.5448 |
2.7887 |
1.5349 |
2.7788 |
0.0099 |
0.64% |
|
|
| 2025-11-12 |
002163 |
东方惠新灵活配置混合C |
1.5349 |
2.7788 |
1.5351 |
2.7790 |
-0.0002 |
-0.01% |
| 2025-11-11 |
002163 |
东方惠新灵活配置混合C |
1.5351 |
2.7790 |
1.5729 |
2.8168 |
-0.0378 |
-2.46% |
| 2025-11-10 |
002163 |
东方惠新灵活配置混合C |
1.5729 |
2.8168 |
1.5865 |
2.8304 |
-0.0136 |
-0.86% |
| 2025-11-07 |
002163 |
东方惠新灵活配置混合C |
1.5865 |
2.8304 |
1.5920 |
2.8359 |
-0.0055 |
-0.35% |
| 2025-11-06 |
002163 |
东方惠新灵活配置混合C |
1.5920 |
2.8359 |
1.5145 |
2.7584 |
0.0775 |
5.12% |
| 2025-11-05 |
002163 |
东方惠新灵活配置混合C |
1.5145 |
2.7584 |
1.5186 |
2.7625 |
-0.0041 |
-0.27% |
| 2025-11-04 |
002163 |
东方惠新灵活配置混合C |
1.5186 |
2.7625 |
1.4982 |
2.7421 |
0.0204 |
1.36% |
| 2025-11-03 |
002163 |
东方惠新灵活配置混合C |
1.4982 |
2.7421 |
1.5164 |
2.7603 |
-0.0182 |
-1.20% |
| 2025-10-31 |
002163 |
东方惠新灵活配置混合C |
1.5164 |
2.7603 |
1.5847 |
2.8286 |
-0.0683 |
-4.31% |
| 2025-10-30 |
002163 |
东方惠新灵活配置混合C |
1.5847 |
2.8286 |
1.6173 |
2.8612 |
-0.0326 |
-2.02% |
| 2025-10-29 |
002163 |
东方惠新灵活配置混合C |
1.6173 |
2.8612 |
1.6190 |
2.8629 |
-0.0017 |
-0.11% |
| 2025-10-28 |
002163 |
东方惠新灵活配置混合C |
1.6190 |
2.8629 |
1.6300 |
2.8739 |
-0.0110 |
-0.67% |
| 2025-10-27 |
002163 |
东方惠新灵活配置混合C |
1.6300 |
2.8739 |
1.5826 |
2.8265 |
0.0474 |
3.00% |
| 2025-10-24 |
002163 |
东方惠新灵活配置混合C |
1.5826 |
2.8265 |
1.4926 |
2.7365 |
0.0900 |
6.03% |
| 2025-10-23 |
002163 |
东方惠新灵活配置混合C |
1.4926 |
2.7365 |
1.5004 |
2.7443 |
-0.0078 |
-0.52% |
| 2025-10-22 |
002163 |
东方惠新灵活配置混合C |
1.5004 |
2.7443 |
1.4951 |
2.7390 |
0.0053 |
0.35% |
| 2025-10-21 |
002163 |
东方惠新灵活配置混合C |
1.4951 |
2.7390 |
1.4604 |
2.7043 |
0.0347 |
2.38% |
| 2025-10-20 |
002163 |
东方惠新灵活配置混合C |
1.4604 |
2.7043 |
1.4564 |
2.7003 |
0.0040 |
0.27% |
| 2025-10-17 |
002163 |
东方惠新灵活配置混合C |
1.4564 |
2.7003 |
1.5047 |
2.7486 |
-0.0483 |
-3.21% |
| 2025-10-16 |
002163 |
东方惠新灵活配置混合C |
1.5047 |
2.7486 |
1.5241 |
2.7680 |
-0.0194 |
-1.27% |
| 2025-10-15 |
002163 |
东方惠新灵活配置混合C |
1.5241 |
2.7680 |
1.5058 |
2.7497 |
0.0183 |
1.22% |
| 2025-10-14 |
002163 |
东方惠新灵活配置混合C |
1.5058 |
2.7497 |
1.6187 |
2.8626 |
-0.1129 |
-7.50% |
| 2025-10-13 |
002163 |
东方惠新灵活配置混合C |
1.6187 |
2.8626 |
1.5535 |
2.7974 |
0.0652 |
4.20% |
| 2025-10-10 |
002163 |
东方惠新灵活配置混合C |
1.5535 |
2.7974 |
1.6260 |
2.8699 |
-0.0725 |
-4.46% |
| 2025-10-09 |
002163 |
东方惠新灵活配置混合C |
1.6260 |
2.8699 |
1.5736 |
2.8175 |
0.0524 |
3.33% |
| 2025-09-30 |
002163 |
东方惠新灵活配置混合C |
1.5736 |
2.8175 |
1.5567 |
2.8006 |
0.0169 |
1.09% |
| 2025-09-29 |
002163 |
东方惠新灵活配置混合C |
1.5567 |
2.8006 |
1.5280 |
2.7719 |
0.0287 |
1.88% |
| 2025-09-26 |
002163 |
东方惠新灵活配置混合C |
1.5280 |
2.7719 |
1.5362 |
2.7801 |
-0.0082 |
-0.53% |
| 2025-09-25 |
002163 |
东方惠新灵活配置混合C |
1.5362 |
2.7801 |
1.5220 |
2.7659 |
0.0142 |
0.93% |
| 2025-09-24 |
002163 |
东方惠新灵活配置混合C |
1.5220 |
2.7659 |
1.4308 |
2.6747 |
0.0912 |
6.37% |
| 2025-09-23 |
002163 |
东方惠新灵活配置混合C |
1.4308 |
2.6747 |
1.4077 |
2.6516 |
0.0231 |
1.64% |
| 2025-09-22 |
002163 |
东方惠新灵活配置混合C |
1.4077 |
2.6516 |
1.3629 |
2.6068 |
0.0448 |
3.29% |
| 2025-09-19 |
002163 |
东方惠新灵活配置混合C |
1.3629 |
2.6068 |
1.3843 |
2.6282 |
-0.0214 |
-1.55% |
| 2025-09-18 |
002163 |
东方惠新灵活配置混合C |
1.3843 |
2.6282 |
1.3490 |
2.5929 |
0.0353 |
2.62% |
| 2025-09-17 |
002163 |
东方惠新灵活配置混合C |
1.3490 |
2.5929 |
1.3114 |
2.5553 |
0.0376 |
2.87% |
| 2025-09-16 |
002163 |
东方惠新灵活配置混合C |
1.3114 |
2.5553 |
1.3051 |
2.5490 |
0.0063 |
0.48% |
| 2025-09-15 |
002163 |
东方惠新灵活配置混合C |
1.3051 |
2.5490 |
1.2901 |
2.5340 |
0.0150 |
1.16% |
| 2025-09-12 |
002163 |
东方惠新灵活配置混合C |
1.2901 |
2.5340 |
1.2843 |
2.5282 |
0.0058 |
0.45% |
| 2025-09-11 |
002163 |
东方惠新灵活配置混合C |
1.2843 |
2.5282 |
1.2265 |
2.4704 |
0.0578 |
4.71% |
| 2025-09-10 |
002163 |
东方惠新灵活配置混合C |
1.2265 |
2.4704 |
1.2183 |
2.4622 |
0.0082 |
0.67% |
| 2025-09-09 |
002163 |
东方惠新灵活配置混合C |
1.2183 |
2.4622 |
1.2540 |
2.4979 |
-0.0357 |
-2.85% |
| 2025-09-08 |
002163 |
东方惠新灵活配置混合C |
1.2540 |
2.4979 |
1.2365 |
2.4804 |
0.0175 |
1.42% |
| 2025-09-05 |
002163 |
东方惠新灵活配置混合C |
1.2365 |
2.4804 |
1.2027 |
2.4466 |
0.0338 |
2.81% |
| 2025-09-04 |
002163 |
东方惠新灵活配置混合C |
1.2027 |
2.4466 |
1.2701 |
2.5140 |
-0.0674 |
-5.31% |
| 2025-09-03 |
002163 |
东方惠新灵活配置混合C |
1.2701 |
2.5140 |
1.2720 |
2.5159 |
-0.0019 |
-0.15% |
| 2025-09-02 |
002163 |
东方惠新灵活配置混合C |
1.2720 |
2.5159 |
1.3202 |
2.5641 |
-0.0482 |
-3.65% |
| 2025-09-01 |
002163 |
东方惠新灵活配置混合C |
1.3202 |
2.5641 |
1.3053 |
2.5492 |
0.0149 |
1.14% |
| 2025-08-29 |
002163 |
东方惠新灵活配置混合C |
1.3053 |
2.5492 |
1.3305 |
2.5744 |
-0.0252 |
-1.89% |
| 2025-08-28 |
002163 |
东方惠新灵活配置混合C |
1.3305 |
2.5744 |
1.2863 |
2.5302 |
0.0442 |
3.44% |
| 2025-08-27 |
002163 |
东方惠新灵活配置混合C |
1.2863 |
2.5302 |
1.2751 |
2.5190 |
0.0112 |
0.88% |
| 2025-08-26 |
002163 |
东方惠新灵活配置混合C |
1.2751 |
2.5190 |
1.2710 |
2.5149 |
0.0041 |
0.32% |
| 2025-08-25 |
002163 |
东方惠新灵活配置混合C |
1.2710 |
2.5149 |
1.2672 |
2.5111 |
0.0038 |
0.30% |
| 2025-08-22 |
002163 |
东方惠新灵活配置混合C |
1.2672 |
2.5111 |
1.1909 |
2.4348 |
0.0763 |
6.41% |
| 2025-08-21 |
002163 |
东方惠新灵活配置混合C |
1.1909 |
2.4348 |
1.2008 |
2.4447 |
-0.0099 |
-0.82% |
| 2025-08-20 |
002163 |
东方惠新灵活配置混合C |
1.2008 |
2.4447 |
1.1469 |
2.3908 |
0.0539 |
4.70% |
| 2025-08-19 |
002163 |
东方惠新灵活配置混合C |
1.1469 |
2.3908 |
1.1683 |
2.4122 |
-0.0214 |
-1.83% |
| 2025-08-18 |
002163 |
东方惠新灵活配置混合C |
1.1683 |
2.4122 |
1.1418 |
2.3857 |
0.0265 |
2.32% |
| 2025-08-15 |
002163 |
东方惠新灵活配置混合C |
1.1418 |
2.3857 |
1.1206 |
2.3645 |
0.0212 |
1.89% |
| 2025-08-14 |
002163 |
东方惠新灵活配置混合C |
1.1206 |
2.3645 |
1.1161 |
2.3600 |
0.0045 |
0.40% |
| 2025-08-13 |
002163 |
东方惠新灵活配置混合C |
1.1161 |
2.3600 |
1.1034 |
2.3473 |
0.0127 |
1.15% |
| 2025-08-12 |
002163 |
东方惠新灵活配置混合C |
1.1034 |
2.3473 |
1.0911 |
2.3350 |
0.0123 |
1.13% |
| 2025-08-11 |
002163 |
东方惠新灵活配置混合C |
1.0911 |
2.3350 |
1.0820 |
2.3259 |
0.0091 |
0.84% |
| 2025-08-08 |
002163 |
东方惠新灵活配置混合C |
1.0820 |
2.3259 |
1.1028 |
2.3467 |
-0.0208 |
-1.89% |
| 2025-08-07 |
002163 |
东方惠新灵活配置混合C |
1.1028 |
2.3467 |
1.1000 |
2.3439 |
0.0028 |
0.25% |
| 2025-08-06 |
002163 |
东方惠新灵活配置混合C |
1.1000 |
2.3439 |
1.0984 |
2.3423 |
0.0016 |
0.15% |
| 2025-08-05 |
002163 |
东方惠新灵活配置混合C |
1.0984 |
2.3423 |
1.0973 |
2.3412 |
0.0011 |
0.10% |
| 2025-08-04 |
002163 |
东方惠新灵活配置混合C |
1.0973 |
2.3412 |
1.0932 |
2.3371 |
0.0041 |
0.38% |
| 2025-08-01 |
002163 |
东方惠新灵活配置混合C |
1.0932 |
2.3371 |
1.1051 |
2.3490 |
-0.0119 |
-1.08% |
| 2025-07-31 |
002163 |
东方惠新灵活配置混合C |
1.1051 |
2.3490 |
1.1293 |
2.3732 |
-0.0242 |
-2.14% |
| 2025-07-30 |
002163 |
东方惠新灵活配置混合C |
1.1293 |
2.3732 |
1.1401 |
2.3840 |
-0.0108 |
-0.95% |
| 2025-07-29 |
002163 |
东方惠新灵活配置混合C |
1.1401 |
2.3840 |
1.1180 |
2.3619 |
0.0221 |
1.98% |
| 2025-07-28 |
002163 |
东方惠新灵活配置混合C |
1.1180 |
2.3619 |
1.1223 |
2.3662 |
-0.0043 |
-0.38% |
| 2025-07-25 |
002163 |
东方惠新灵活配置混合C |
1.1223 |
2.3662 |
1.1054 |
2.3493 |
0.0169 |
1.53% |
| 2025-07-24 |
002163 |
东方惠新灵活配置混合C |
1.1054 |
2.3493 |
1.0902 |
2.3341 |
0.0152 |
1.39% |
| 2025-07-23 |
002163 |
东方惠新灵活配置混合C |
1.0902 |
2.3341 |
1.0624 |
2.3063 |
0.0278 |
2.62% |
| 2025-07-22 |
002163 |
东方惠新灵活配置混合C |
1.0624 |
2.3063 |
1.0597 |
2.3036 |
0.0027 |
0.25% |
| 2025-07-21 |
002163 |
东方惠新灵活配置混合C |
1.0597 |
2.3036 |
1.0606 |
2.3045 |
-0.0009 |
-0.08% |
| 2025-07-18 |
002163 |
东方惠新灵活配置混合C |
1.0606 |
2.3045 |
1.0522 |
2.2961 |
0.0084 |
0.80% |
| 2025-07-17 |
002163 |
东方惠新灵活配置混合C |
1.0522 |
2.2961 |
1.0534 |
2.2973 |
-0.0012 |
-0.11% |
| 2025-07-16 |
002163 |
东方惠新灵活配置混合C |
1.0534 |
2.2973 |
1.0548 |
2.2987 |
-0.0014 |
-0.13% |
| 2025-07-15 |
002163 |
东方惠新灵活配置混合C |
1.0548 |
2.2987 |
1.0561 |
2.3000 |
-0.0013 |
-0.12% |
| 2025-07-14 |
002163 |
东方惠新灵活配置混合C |
1.0561 |
2.3000 |
1.0677 |
2.3116 |
-0.0116 |
-1.09% |
| 2025-07-11 |
002163 |
东方惠新灵活配置混合C |
1.0677 |
2.3116 |
1.0593 |
2.3032 |
0.0084 |
0.79% |
| 2025-07-10 |
002163 |
东方惠新灵活配置混合C |
1.0593 |
2.3032 |
1.0658 |
2.3097 |
-0.0065 |
-0.61% |
| 2025-07-09 |
002163 |
东方惠新灵活配置混合C |
1.0658 |
2.3097 |
1.0686 |
2.3125 |
-0.0028 |
-0.26% |
| 2025-07-08 |
002163 |
东方惠新灵活配置混合C |
1.0686 |
2.3125 |
1.0619 |
2.3058 |
0.0067 |
0.63% |
| 2025-07-07 |
002163 |
东方惠新灵活配置混合C |
1.0619 |
2.3058 |
1.0556 |
2.2995 |
0.0063 |
0.60% |
| 2025-07-04 |
002163 |
东方惠新灵活配置混合C |
1.0556 |
2.2995 |
1.0432 |
2.2871 |
0.0124 |
1.19% |
| 2025-07-03 |
002163 |
东方惠新灵活配置混合C |
1.0432 |
2.2871 |
1.0448 |
2.2887 |
-0.0016 |
-0.15% |
| 2025-07-02 |
002163 |
东方惠新灵活配置混合C |
1.0448 |
2.2887 |
1.0720 |
2.3159 |
-0.0272 |
-2.54% |
| 2025-07-01 |
002163 |
东方惠新灵活配置混合C |
1.0720 |
2.3159 |
1.0635 |
2.3074 |
0.0085 |
0.80% |
| 2025-06-30 |
002163 |
东方惠新灵活配置混合C |
1.0635 |
2.3074 |
1.0476 |
2.2915 |
0.0159 |
1.52% |
| 2025-06-27 |
002163 |
东方惠新灵活配置混合C |
1.0476 |
2.2915 |
1.0460 |
2.2899 |
0.0016 |
0.15% |
| 2025-06-26 |
002163 |
东方惠新灵活配置混合C |
1.0460 |
2.2899 |
1.0572 |
2.3011 |
-0.0112 |
-1.06% |
| 2025-06-25 |
002163 |
东方惠新灵活配置混合C |
1.0572 |
2.3011 |
1.0431 |
2.2870 |
0.0141 |
1.35% |
| 2025-06-24 |
002163 |
东方惠新灵活配置混合C |
1.0431 |
2.2870 |
1.0360 |
2.2799 |
0.0071 |
0.69% |
| 2025-06-23 |
002163 |
东方惠新灵活配置混合C |
1.0360 |
2.2799 |
1.0129 |
2.2568 |
0.0231 |
2.28% |
| 2025-06-20 |
002163 |
东方惠新灵活配置混合C |
1.0129 |
2.2568 |
1.0122 |
2.2561 |
0.0007 |
0.07% |
| 2025-06-19 |
002163 |
东方惠新灵活配置混合C |
1.0122 |
2.2561 |
1.0023 |
2.2462 |
0.0099 |
0.99% |
| 2025-06-18 |
002163 |
东方惠新灵活配置混合C |
1.0023 |
2.2462 |
0.9850 |
2.2289 |
0.0173 |
1.76% |
| 2025-06-17 |
002163 |
东方惠新灵活配置混合C |
0.9850 |
2.2289 |
0.9905 |
2.2344 |
-0.0055 |
-0.56% |
| 2025-06-16 |
002163 |
东方惠新灵活配置混合C |
0.9905 |
2.2344 |
0.9888 |
2.2327 |
0.0017 |
0.17% |
| 2025-06-13 |
002163 |
东方惠新灵活配置混合C |
0.9888 |
2.2327 |
0.9799 |
2.2238 |
0.0089 |
0.91% |
| 2025-06-12 |
002163 |
东方惠新灵活配置混合C |
0.9799 |
2.2238 |
0.9967 |
2.2406 |
-0.0168 |
-1.69% |
| 2025-06-11 |
002163 |
东方惠新灵活配置混合C |
0.9967 |
2.2406 |
0.9977 |
2.2416 |
-0.0010 |
-0.10% |
| 2025-06-10 |
002163 |
东方惠新灵活配置混合C |
0.9977 |
2.2416 |
1.0289 |
2.2728 |
-0.0312 |
-3.03% |
| 2025-06-09 |
002163 |
东方惠新灵活配置混合C |
1.0289 |
2.2728 |
1.0259 |
2.2698 |
0.0030 |
0.29% |
| 2025-06-06 |
002163 |
东方惠新灵活配置混合C |
1.0259 |
2.2698 |
1.0200 |
2.2639 |
0.0059 |
0.58% |
| 2025-06-05 |
002163 |
东方惠新灵活配置混合C |
1.0200 |
2.2639 |
1.0026 |
2.2465 |
0.0174 |
1.74% |
| 2025-06-04 |
002163 |
东方惠新灵活配置混合C |
1.0026 |
2.2465 |
1.0068 |
2.2507 |
-0.0042 |
-0.42% |
| 2025-06-03 |
002163 |
东方惠新灵活配置混合C |
1.0068 |
2.2507 |
0.9854 |
2.2293 |
0.0214 |
2.17% |
| 2025-05-30 |
002163 |
东方惠新灵活配置混合C |
0.9854 |
2.2293 |
1.0075 |
2.2514 |
-0.0221 |
-2.19% |
| 2025-05-29 |
002163 |
东方惠新灵活配置混合C |
1.0075 |
2.2514 |
0.9857 |
2.2296 |
0.0218 |
2.21% |
| 2025-05-28 |
002163 |
东方惠新灵活配置混合C |
0.9857 |
2.2296 |
0.9966 |
2.2405 |
-0.0109 |
-1.09% |
| 2025-05-27 |
002163 |
东方惠新灵活配置混合C |
0.9966 |
2.2405 |
1.0082 |
2.2521 |
-0.0116 |
-1.15% |
| 2025-05-26 |
002163 |
东方惠新灵活配置混合C |
1.0082 |
2.2521 |
0.9941 |
2.2380 |
0.0141 |
1.42% |
| 2025-05-23 |
002163 |
东方惠新灵活配置混合C |
0.9941 |
2.2380 |
1.0046 |
2.2485 |
-0.0105 |
-1.05% |
| 2025-05-22 |
002163 |
东方惠新灵活配置混合C |
1.0046 |
2.2485 |
1.0125 |
2.2564 |
-0.0079 |
-0.78% |
| 2025-05-21 |
002163 |
东方惠新灵活配置混合C |
1.0125 |
2.2564 |
1.0288 |
2.2727 |
-0.0163 |
-1.58% |
| 2025-05-20 |
002163 |
东方惠新灵活配置混合C |
1.0288 |
2.2727 |
1.0253 |
2.2692 |
0.0035 |
0.34% |
| 2025-05-19 |
002163 |
东方惠新灵活配置混合C |
1.0253 |
2.2692 |
1.0178 |
2.2617 |
0.0075 |
0.74% |
| 2025-05-16 |
002163 |
东方惠新灵活配置混合C |
1.0178 |
2.2617 |
1.0216 |
2.2655 |
-0.0038 |
-0.37% |
| 2025-05-15 |
002163 |
东方惠新灵活配置混合C |
1.0216 |
2.2655 |
1.0456 |
2.2895 |
-0.0240 |
-2.30% |
| 2025-05-14 |
002163 |
东方惠新灵活配置混合C |
1.0456 |
2.2895 |
1.0429 |
2.2868 |
0.0027 |
0.26% |
| 2025-05-13 |
002163 |
东方惠新灵活配置混合C |
1.0429 |
2.2868 |
1.0444 |
2.2883 |
-0.0015 |
-0.14% |
| 2025-05-12 |
002163 |
东方惠新灵活配置混合C |
1.0444 |
2.2883 |
1.0416 |
2.2855 |
0.0028 |
0.27% |
| 2025-05-09 |
002163 |
东方惠新灵活配置混合C |
1.0416 |
2.2855 |
1.0743 |
2.3182 |
-0.0327 |
-3.04% |
| 2025-05-08 |
002163 |
东方惠新灵活配置混合C |
1.0743 |
2.3182 |
1.0770 |
2.3209 |
-0.0027 |
-0.25% |
| 2025-05-07 |
002163 |
东方惠新灵活配置混合C |
1.0770 |
2.3209 |
1.0822 |
2.3261 |
-0.0052 |
-0.48% |
| 2025-05-06 |
002163 |
东方惠新灵活配置混合C |
1.0822 |
2.3261 |
1.0579 |
2.3018 |
0.0243 |
2.30% |
| 2025-04-30 |
002163 |
东方惠新灵活配置混合C |
1.0579 |
2.3018 |
1.0592 |
2.3031 |
-0.0013 |
-0.12% |
| 2025-04-29 |
002163 |
东方惠新灵活配置混合C |
1.0592 |
2.3031 |
1.0614 |
2.3053 |
-0.0022 |
-0.21% |
| 2025-04-28 |
002163 |
东方惠新灵活配置混合C |
1.0614 |
2.3053 |
1.0679 |
2.3118 |
-0.0065 |
-0.61% |
| 2025-04-25 |
002163 |
东方惠新灵活配置混合C |
1.0679 |
2.3118 |
1.0602 |
2.3041 |
0.0077 |
0.73% |
| 2025-04-24 |
002163 |
东方惠新灵活配置混合C |
1.0602 |
2.3041 |
1.0673 |
2.3112 |
-0.0071 |
-0.67% |
| 2025-04-23 |
002163 |
东方惠新灵活配置混合C |
1.0673 |
2.3112 |
1.0720 |
2.3159 |
-0.0047 |
-0.44% |
| 2025-04-22 |
002163 |
东方惠新灵活配置混合C |
1.0720 |
2.3159 |
1.0699 |
2.3138 |
0.0021 |
0.20% |
| 2025-04-21 |
002163 |
东方惠新灵活配置混合C |
1.0699 |
2.3138 |
1.0560 |
2.2999 |
0.0139 |
1.32% |
| 2025-04-18 |
002163 |
东方惠新灵活配置混合C |
1.0560 |
2.2999 |
1.0734 |
2.3173 |
-0.0174 |
-1.62% |
| 2025-04-17 |
002163 |
东方惠新灵活配置混合C |
1.0734 |
2.3173 |
1.0796 |
2.3235 |
-0.0062 |
-0.57% |
| 2025-04-16 |
002163 |
东方惠新灵活配置混合C |
1.0796 |
2.3235 |
1.0749 |
2.3188 |
0.0047 |
0.44% |
| 2025-04-15 |
002163 |
东方惠新灵活配置混合C |
1.0749 |
2.3188 |
1.0926 |
2.3365 |
-0.0177 |
-1.62% |
| 2025-04-14 |
002163 |
东方惠新灵活配置混合C |
1.0926 |
2.3365 |
1.0985 |
2.3424 |
-0.0059 |
-0.54% |
| 2025-04-11 |
002163 |
东方惠新灵活配置混合C |
1.0985 |
2.3424 |
1.0722 |
2.3161 |
0.0263 |
2.45% |
| 2025-04-10 |
002163 |
东方惠新灵活配置混合C |
1.0722 |
2.3161 |
1.0641 |
2.3080 |
0.0081 |
0.76% |
| 2025-04-09 |
002163 |
东方惠新灵活配置混合C |
1.0641 |
2.3080 |
1.0158 |
2.2597 |
0.0483 |
4.75% |
| 2025-04-08 |
002163 |
东方惠新灵活配置混合C |
1.0158 |
2.2597 |
1.0126 |
2.2565 |
0.0032 |
0.32% |
| 2025-04-07 |
002163 |
东方惠新灵活配置混合C |
1.0126 |
2.2565 |
1.0842 |
2.3281 |
-0.0716 |
-6.60% |
| 2025-04-03 |
002163 |
东方惠新灵活配置混合C |
1.0842 |
2.3281 |
1.0809 |
2.3248 |
0.0033 |
0.31% |
| 2025-04-02 |
002163 |
东方惠新灵活配置混合C |
1.0809 |
2.3248 |
1.0922 |
2.3361 |
-0.0113 |
-1.03% |
| 2025-04-01 |
002163 |
东方惠新灵活配置混合C |
1.0922 |
2.3361 |
1.0594 |
2.3033 |
0.0328 |
3.10% |
| 2025-03-31 |
002163 |
东方惠新灵活配置混合C |
1.0594 |
2.3033 |
1.0562 |
2.3001 |
0.0032 |
0.30% |
| 2025-03-28 |
002163 |
东方惠新灵活配置混合C |
1.0562 |
2.3001 |
1.0718 |
2.3157 |
-0.0156 |
-1.46% |
| 2025-03-27 |
002163 |
东方惠新灵活配置混合C |
1.0718 |
2.3157 |
1.0451 |
2.2890 |
0.0267 |
2.55% |
| 2025-03-26 |
002163 |
东方惠新灵活配置混合C |
1.0451 |
2.2890 |
1.0513 |
2.2952 |
-0.0062 |
-0.59% |
| 2025-03-25 |
002163 |
东方惠新灵活配置混合C |
1.0513 |
2.2952 |
1.0597 |
2.3036 |
-0.0084 |
-0.79% |
| 2025-03-24 |
002163 |
东方惠新灵活配置混合C |
1.0597 |
2.3036 |
1.0396 |
2.2835 |
0.0201 |
1.93% |
| 2025-03-21 |
002163 |
东方惠新灵活配置混合C |
1.0396 |
2.2835 |
1.0548 |
2.2987 |
-0.0152 |
-1.44% |
| 2025-03-20 |
002163 |
东方惠新灵活配置混合C |
1.0548 |
2.2987 |
1.0647 |
2.3086 |
-0.0099 |
-0.93% |
| 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% |
| 2025-01-24 |
002163 |
东方惠新灵活配置混合C |
0.9700 |
2.2139 |
0.9593 |
2.2032 |
0.0107 |
1.12% |
| 2025-01-23 |
002163 |
东方惠新灵活配置混合C |
0.9593 |
2.2032 |
0.9669 |
2.2108 |
-0.0076 |
-0.79% |
| 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% |
| 2025-01-21 |
002163 |
东方惠新灵活配置混合C |
0.9805 |
2.2244 |
0.9788 |
2.2227 |
0.0017 |
0.17% |
| 2025-01-20 |
002163 |
东方惠新灵活配置混合C |
0.9788 |
2.2227 |
0.9881 |
2.2320 |
-0.0093 |
-0.94% |
| 2025-01-17 |
002163 |
东方惠新灵活配置混合C |
0.9881 |
2.2320 |
0.9734 |
2.2173 |
0.0147 |
1.51% |
| 2025-01-16 |
002163 |
东方惠新灵活配置混合C |
0.9734 |
2.2173 |
0.9663 |
2.2102 |
0.0071 |
0.73% |
| 2025-01-15 |
002163 |
东方惠新灵活配置混合C |
0.9663 |
2.2102 |
0.9825 |
2.2264 |
-0.0162 |
-1.65% |
| 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% |
| 2024-12-20 |
002163 |
东方惠新灵活配置混合C |
1.0480 |
2.2919 |
1.0208 |
2.2647 |
0.0272 |
2.66% |
| 2024-12-19 |
002163 |
东方惠新灵活配置混合C |
1.0208 |
2.2647 |
1.0139 |
2.2578 |
0.0069 |
0.68% |
| 2024-12-18 |
002163 |
东方惠新灵活配置混合C |
1.0139 |
2.2578 |
0.9910 |
2.2349 |
0.0229 |
2.31% |
