東方惠新靈活配置混合A(東方惠新)基金凈值查詢(001198)
今天最新凈值
1.0105
-0.0079 -0.7800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0024
-0.0081 -0.7988%
- 累計凈值：1.2407
- 成立日期：2015-04-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3507億
- 最近資產(chǎn)：1.23億元
- 基金公司：東方基金
- 基金經(jīng)理：李瑞 嚴(yán)凱
近一年東方惠新靈活配置混合A|東方惠新基金凈值查詢
近一年,東方惠新靈活配置混合A(001198)基金累計收益率52.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001198 |
東方惠新靈活配置混合A |
1.0000 |
1.2302 |
1.0105 |
1.2407 |
-0.0105 |
-1.04% |
| 2025-05-22 |
001198 |
東方惠新靈活配置混合A |
1.0105 |
1.2407 |
1.0184 |
1.2486 |
-0.0079 |
-0.78% |
| 2025-05-21 |
001198 |
東方惠新靈活配置混合A |
1.0184 |
1.2486 |
1.0349 |
1.2651 |
-0.0165 |
-1.59% |
| 2025-05-20 |
001198 |
東方惠新靈活配置混合A |
1.0349 |
1.2651 |
1.0313 |
1.2615 |
0.0036 |
0.35% |
| 2025-05-19 |
001198 |
東方惠新靈活配置混合A |
1.0313 |
1.2615 |
1.0237 |
1.2539 |
0.0076 |
0.74% |
| 2025-05-16 |
001198 |
東方惠新靈活配置混合A |
1.0237 |
1.2539 |
1.0275 |
1.2577 |
-0.0038 |
-0.37% |
| 2025-05-15 |
001198 |
東方惠新靈活配置混合A |
1.0275 |
1.2577 |
1.0517 |
1.2819 |
-0.0242 |
-2.30% |
| 2025-05-14 |
001198 |
東方惠新靈活配置混合A |
1.0517 |
1.2819 |
1.0489 |
1.2791 |
0.0028 |
0.27% |
| 2025-05-13 |
001198 |
東方惠新靈活配置混合A |
1.0489 |
1.2791 |
1.0505 |
1.2807 |
-0.0016 |
-0.15% |
| 2025-05-12 |
001198 |
東方惠新靈活配置混合A |
1.0505 |
1.2807 |
1.0476 |
1.2778 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
001198 |
東方惠新靈活配置混合A |
1.0476 |
1.2778 |
1.0804 |
1.3106 |
-0.0328 |
-3.04% |
| 2025-05-08 |
001198 |
東方惠新靈活配置混合A |
1.0804 |
1.3106 |
1.0831 |
1.3133 |
-0.0027 |
-0.25% |
| 2025-05-07 |
001198 |
東方惠新靈活配置混合A |
1.0831 |
1.3133 |
1.0884 |
1.3186 |
-0.0053 |
-0.49% |
| 2025-05-06 |
001198 |
東方惠新靈活配置混合A |
1.0884 |
1.3186 |
1.0639 |
1.2941 |
0.0245 |
2.30% |
| 2025-04-30 |
001198 |
東方惠新靈活配置混合A |
1.0639 |
1.2941 |
1.0652 |
1.2954 |
-0.0013 |
-0.12% |
| 2025-04-29 |
001198 |
東方惠新靈活配置混合A |
1.0652 |
1.2954 |
1.0674 |
1.2976 |
-0.0022 |
-0.21% |
| 2025-04-28 |
001198 |
東方惠新靈活配置混合A |
1.0674 |
1.2976 |
1.0739 |
1.3041 |
-0.0065 |
-0.61% |
| 2025-04-25 |
001198 |
東方惠新靈活配置混合A |
1.0739 |
1.3041 |
1.0661 |
1.2963 |
0.0078 |
0.73% |
| 2025-04-24 |
001198 |
東方惠新靈活配置混合A |
1.0661 |
1.2963 |
1.0733 |
1.3035 |
-0.0072 |
-0.67% |
| 2025-04-23 |
001198 |
東方惠新靈活配置混合A |
1.0733 |
1.3035 |
1.0780 |
1.3082 |
-0.0047 |
-0.44% |
| 2025-04-22 |
001198 |
東方惠新靈活配置混合A |
1.0780 |
1.3082 |
1.0759 |
1.3061 |
0.0021 |
0.20% |
| 2025-04-21 |
001198 |
東方惠新靈活配置混合A |
1.0759 |
1.3061 |
1.0619 |
1.2921 |
0.0140 |
1.32% |
| 2025-04-18 |
001198 |
東方惠新靈活配置混合A |
1.0619 |
1.2921 |
1.0794 |
1.3096 |
-0.0175 |
-1.62% |
| 2025-04-17 |
001198 |
東方惠新靈活配置混合A |
1.0794 |
1.3096 |
1.0856 |
1.3158 |
-0.0062 |
-0.57% |
| 2025-04-16 |
001198 |
東方惠新靈活配置混合A |
1.0856 |
1.3158 |
1.0808 |
1.3110 |
0.0048 |
0.44% |
|
|
| 2025-04-15 |
001198 |
東方惠新靈活配置混合A |
1.0808 |
1.3110 |
1.0986 |
1.3288 |
-0.0178 |
-1.62% |
| 2025-04-14 |
001198 |
東方惠新靈活配置混合A |
1.0986 |
1.3288 |
1.1046 |
1.3348 |
-0.0060 |
-0.54% |
| 2025-04-11 |
001198 |
東方惠新靈活配置混合A |
1.1046 |
1.3348 |
1.0781 |
1.3083 |
0.0265 |
2.46% |
| 2025-04-10 |
001198 |
東方惠新靈活配置混合A |
1.0781 |
1.3083 |
1.0700 |
1.3002 |
0.0081 |
0.76% |
| 2025-04-09 |
001198 |
東方惠新靈活配置混合A |
1.0700 |
1.3002 |
1.0214 |
1.2516 |
0.0486 |
4.76% |
| 2025-04-08 |
001198 |
東方惠新靈活配置混合A |
1.0214 |
1.2516 |
1.0181 |
1.2483 |
0.0033 |
0.32% |
| 2025-04-07 |
001198 |
東方惠新靈活配置混合A |
1.0181 |
1.2483 |
1.0901 |
1.3203 |
-0.0720 |
-6.60% |
| 2025-04-03 |
001198 |
東方惠新靈活配置混合A |
1.0901 |
1.3203 |
1.0868 |
1.3170 |
0.0033 |
0.30% |
| 2025-04-02 |
001198 |
東方惠新靈活配置混合A |
1.0868 |
1.3170 |
1.0981 |
1.3283 |
-0.0113 |
-1.03% |
| 2025-04-01 |
001198 |
東方惠新靈活配置混合A |
1.0981 |
1.3283 |
1.0651 |
1.2953 |
0.0330 |
3.10% |
| 2025-03-31 |
001198 |
東方惠新靈活配置混合A |
1.0651 |
1.2953 |
1.0619 |
1.2921 |
0.0032 |
0.30% |
| 2025-03-28 |
001198 |
東方惠新靈活配置混合A |
1.0619 |
1.2921 |
1.0776 |
1.3078 |
-0.0157 |
-1.46% |
| 2025-03-27 |
001198 |
東方惠新靈活配置混合A |
1.0776 |
1.3078 |
1.0508 |
1.2810 |
0.0268 |
2.55% |
| 2025-03-26 |
001198 |
東方惠新靈活配置混合A |
1.0508 |
1.2810 |
1.0570 |
1.2872 |
-0.0062 |
-0.59% |
| 2025-03-25 |
001198 |
東方惠新靈活配置混合A |
1.0570 |
1.2872 |
1.0654 |
1.2956 |
-0.0084 |
-0.79% |
| 2025-03-24 |
001198 |
東方惠新靈活配置混合A |
1.0654 |
1.2956 |
1.0452 |
1.2754 |
0.0202 |
1.93% |
| 2025-03-21 |
001198 |
東方惠新靈活配置混合A |
1.0452 |
1.2754 |
1.0605 |
1.2907 |
-0.0153 |
-1.44% |
| 2025-03-20 |
001198 |
東方惠新靈活配置混合A |
1.0605 |
1.2907 |
1.0704 |
1.3006 |
-0.0099 |
-0.92% |
| 2025-03-19 |
001198 |
東方惠新靈活配置混合A |
1.0704 |
1.3006 |
1.0842 |
1.3144 |
-0.0138 |
-1.27% |
| 2025-03-18 |
001198 |
東方惠新靈活配置混合A |
1.0842 |
1.3144 |
1.0846 |
1.3148 |
-0.0004 |
-0.04% |
| 2025-03-17 |
001198 |
東方惠新靈活配置混合A |
1.0846 |
1.3148 |
1.0788 |
1.3090 |
0.0058 |
0.54% |
| 2025-03-14 |
001198 |
東方惠新靈活配置混合A |
1.0788 |
1.3090 |
1.0609 |
1.2911 |
0.0179 |
1.69% |
| 2025-03-13 |
001198 |
東方惠新靈活配置混合A |
1.0609 |
1.2911 |
1.0811 |
1.3113 |
-0.0202 |
-1.87% |
| 2025-03-12 |
001198 |
東方惠新靈活配置混合A |
1.0811 |
1.3113 |
1.1097 |
1.3399 |
-0.0286 |
-2.58% |
| 2025-03-11 |
001198 |
東方惠新靈活配置混合A |
1.1097 |
1.3399 |
1.1037 |
1.3339 |
0.0060 |
0.54% |
| 2025-03-10 |
001198 |
東方惠新靈活配置混合A |
1.1037 |
1.3339 |
1.1158 |
1.3460 |
-0.0121 |
-1.08% |
| 2025-03-07 |
001198 |
東方惠新靈活配置混合A |
1.1158 |
1.3460 |
1.1150 |
1.3452 |
0.0008 |
0.07% |
| 2025-03-06 |
001198 |
東方惠新靈活配置混合A |
1.1150 |
1.3452 |
1.0628 |
1.2930 |
0.0522 |
4.91% |
| 2025-03-05 |
001198 |
東方惠新靈活配置混合A |
1.0628 |
1.2930 |
1.0684 |
1.2986 |
-0.0056 |
-0.52% |
| 2025-03-04 |
001198 |
東方惠新靈活配置混合A |
1.0684 |
1.2986 |
1.0529 |
1.2831 |
0.0155 |
1.47% |
| 2025-03-03 |
001198 |
東方惠新靈活配置混合A |
1.0529 |
1.2831 |
1.0618 |
1.2920 |
-0.0089 |
-0.84% |
| 2025-02-28 |
001198 |
東方惠新靈活配置混合A |
1.0618 |
1.2920 |
1.0987 |
1.3289 |
-0.0369 |
-3.36% |
| 2025-02-27 |
001198 |
東方惠新靈活配置混合A |
1.0987 |
1.3289 |
1.1141 |
1.3443 |
-0.0154 |
-1.38% |
| 2025-02-26 |
001198 |
東方惠新靈活配置混合A |
1.1141 |
1.3443 |
1.1158 |
1.3460 |
-0.0017 |
-0.15% |
| 2025-02-25 |
001198 |
東方惠新靈活配置混合A |
1.1158 |
1.3460 |
1.1127 |
1.3429 |
0.0031 |
0.28% |
| 2025-02-24 |
001198 |
東方惠新靈活配置混合A |
1.1127 |
1.3429 |
1.1003 |
1.3305 |
0.0124 |
1.13% |
| 2025-02-21 |
001198 |
東方惠新靈活配置混合A |
1.1003 |
1.3305 |
1.0683 |
1.2985 |
0.0320 |
3.00% |
| 2025-02-20 |
001198 |
東方惠新靈活配置混合A |
1.0683 |
1.2985 |
1.0752 |
1.3054 |
-0.0069 |
-0.64% |
| 2025-02-19 |
001198 |
東方惠新靈活配置混合A |
1.0752 |
1.3054 |
1.0354 |
1.2656 |
0.0398 |
3.84% |
| 2025-02-18 |
001198 |
東方惠新靈活配置混合A |
1.0354 |
1.2656 |
1.0252 |
1.2554 |
0.0102 |
0.99% |
| 2025-02-17 |
001198 |
東方惠新靈活配置混合A |
1.0252 |
1.2554 |
1.0024 |
1.2326 |
0.0228 |
2.27% |
| 2025-02-14 |
001198 |
東方惠新靈活配置混合A |
1.0024 |
1.2326 |
1.0142 |
1.2444 |
-0.0118 |
-1.16% |
| 2025-02-13 |
001198 |
東方惠新靈活配置混合A |
1.0142 |
1.2444 |
1.0367 |
1.2669 |
-0.0225 |
-2.17% |
| 2025-02-12 |
001198 |
東方惠新靈活配置混合A |
1.0367 |
1.2669 |
1.0150 |
1.2452 |
0.0217 |
2.14% |
| 2025-02-11 |
001198 |
東方惠新靈活配置混合A |
1.0150 |
1.2452 |
1.0271 |
1.2573 |
-0.0121 |
-1.18% |
| 2025-02-10 |
001198 |
東方惠新靈活配置混合A |
1.0271 |
1.2573 |
1.0164 |
1.2466 |
0.0107 |
1.05% |
| 2025-02-07 |
001198 |
東方惠新靈活配置混合A |
1.0164 |
1.2466 |
1.0244 |
1.2546 |
-0.0080 |
-0.78% |
| 2025-02-06 |
001198 |
東方惠新靈活配置混合A |
1.0244 |
1.2546 |
0.9595 |
1.1897 |
0.0649 |
6.76% |
| 2025-02-05 |
001198 |
東方惠新靈活配置混合A |
0.9595 |
1.1897 |
0.9478 |
1.1780 |
0.0117 |
1.23% |
| 2025-01-27 |
001198 |
東方惠新靈活配置混合A |
0.9478 |
1.1780 |
0.9747 |
1.2049 |
-0.0269 |
-2.76% |
| 2025-01-22 |
001198 |
東方惠新靈活配置混合A |
0.9716 |
1.2018 |
0.9853 |
1.2155 |
-0.0137 |
-1.39% |
| 2025-01-14 |
001198 |
東方惠新靈活配置混合A |
0.9872 |
1.2174 |
0.9439 |
1.1741 |
0.0433 |
4.59% |
| 2025-01-13 |
001198 |
東方惠新靈活配置混合A |
0.9439 |
1.1741 |
0.9390 |
1.1692 |
0.0049 |
0.52% |
| 2025-01-10 |
001198 |
東方惠新靈活配置混合A |
0.9390 |
1.1692 |
0.9485 |
1.1787 |
-0.0095 |
-1.00% |
| 2025-01-09 |
001198 |
東方惠新靈活配置混合A |
0.9485 |
1.1787 |
0.9529 |
1.1831 |
-0.0044 |
-0.46% |
| 2025-01-08 |
001198 |
東方惠新靈活配置混合A |
0.9529 |
1.1831 |
0.9551 |
1.1853 |
-0.0022 |
-0.23% |
| 2025-01-07 |
001198 |
東方惠新靈活配置混合A |
0.9551 |
1.1853 |
0.9400 |
1.1702 |
0.0151 |
1.61% |
| 2025-01-06 |
001198 |
東方惠新靈活配置混合A |
0.9400 |
1.1702 |
0.9441 |
1.1743 |
-0.0041 |
-0.43% |
| 2025-01-03 |
001198 |
東方惠新靈活配置混合A |
0.9441 |
1.1743 |
0.9554 |
1.1856 |
-0.0113 |
-1.18% |
| 2025-01-02 |
001198 |
東方惠新靈活配置混合A |
0.9554 |
1.1856 |
0.9885 |
1.2187 |
-0.0331 |
-3.35% |
| 2024-12-31 |
001198 |
東方惠新靈活配置混合A |
0.9885 |
1.2187 |
1.0261 |
1.2563 |
-0.0376 |
-3.66% |
| 2024-12-26 |
001198 |
東方惠新靈活配置混合A |
1.0350 |
1.2652 |
1.0256 |
1.2558 |
0.0094 |
0.92% |
| 2024-12-25 |
001198 |
東方惠新靈活配置混合A |
1.0256 |
1.2558 |
1.0406 |
1.2708 |
-0.0150 |
-1.44% |
| 2024-12-24 |
001198 |
東方惠新靈活配置混合A |
1.0406 |
1.2708 |
1.0326 |
1.2628 |
0.0080 |
0.77% |
| 2024-12-23 |
001198 |
東方惠新靈活配置混合A |
1.0326 |
1.2628 |
1.0528 |
1.2830 |
-0.0202 |
-1.92% |
| 2024-12-20 |
001198 |
東方惠新靈活配置混合A |
1.0528 |
1.2830 |
1.0254 |
1.2556 |
0.0274 |
2.67% |
| 2024-12-19 |
001198 |
東方惠新靈活配置混合A |
1.0254 |
1.2556 |
1.0186 |
1.2488 |
0.0068 |
0.67% |
| 2024-12-18 |
001198 |
東方惠新靈活配置混合A |
1.0186 |
1.2488 |
0.9955 |
1.2257 |
0.0231 |
2.32% |
| 2024-12-17 |
001198 |
東方惠新靈活配置混合A |
0.9955 |
1.2257 |
1.0011 |
1.2313 |
-0.0056 |
-0.56% |
| 2024-12-16 |
001198 |
東方惠新靈活配置混合A |
1.0011 |
1.2313 |
1.0397 |
1.2699 |
-0.0386 |
-3.71% |
| 2024-12-13 |
001198 |
東方惠新靈活配置混合A |
1.0397 |
1.2699 |
1.0471 |
1.2773 |
-0.0074 |
-0.71% |
| 2024-12-12 |
001198 |
東方惠新靈活配置混合A |
1.0471 |
1.2773 |
1.0436 |
1.2738 |
0.0035 |
0.34% |
| 2024-12-11 |
001198 |
東方惠新靈活配置混合A |
1.0436 |
1.2738 |
1.0405 |
1.2707 |
0.0031 |
0.30% |
| 2024-12-10 |
001198 |
東方惠新靈活配置混合A |
1.0405 |
1.2707 |
1.0275 |
1.2577 |
0.0130 |
1.27% |
| 2024-12-09 |
001198 |
東方惠新靈活配置混合A |
1.0275 |
1.2577 |
1.0373 |
1.2675 |
-0.0098 |
-0.94% |
| 2024-12-06 |
001198 |
東方惠新靈活配置混合A |
1.0373 |
1.2675 |
1.0245 |
1.2547 |
0.0128 |
1.25% |
| 2024-12-05 |
001198 |
東方惠新靈活配置混合A |
1.0245 |
1.2547 |
1.0268 |
1.2570 |
-0.0023 |
-0.22% |
| 2024-12-04 |
001198 |
東方惠新靈活配置混合A |
1.0268 |
1.2570 |
1.0327 |
1.2629 |
-0.0059 |
-0.57% |
| 2024-12-03 |
001198 |
東方惠新靈活配置混合A |
1.0327 |
1.2629 |
1.0548 |
1.2850 |
-0.0221 |
-2.10% |
| 2024-12-02 |
001198 |
東方惠新靈活配置混合A |
1.0548 |
1.2850 |
1.0475 |
1.2777 |
0.0073 |
0.70% |
| 2024-11-29 |
001198 |
東方惠新靈活配置混合A |
1.0475 |
1.2777 |
1.0235 |
1.2537 |
0.0240 |
2.34% |
| 2024-11-28 |
001198 |
東方惠新靈活配置混合A |
1.0235 |
1.2537 |
1.0180 |
1.2482 |
0.0055 |
0.54% |
| 2024-11-27 |
001198 |
東方惠新靈活配置混合A |
1.0180 |
1.2482 |
0.9934 |
1.2236 |
0.0246 |
2.48% |
| 2024-11-26 |
001198 |
東方惠新靈活配置混合A |
0.9934 |
1.2236 |
1.0027 |
1.2329 |
-0.0093 |
-0.93% |
| 2024-11-25 |
001198 |
東方惠新靈活配置混合A |
1.0027 |
1.2329 |
1.0152 |
1.2454 |
-0.0125 |
-1.23% |
| 2024-11-22 |
001198 |
東方惠新靈活配置混合A |
1.0152 |
1.2454 |
1.0509 |
1.2811 |
-0.0357 |
-3.40% |
| 2024-11-21 |
001198 |
東方惠新靈活配置混合A |
1.0509 |
1.2811 |
1.0427 |
1.2729 |
0.0082 |
0.79% |
| 2024-11-20 |
001198 |
東方惠新靈活配置混合A |
1.0427 |
1.2729 |
1.0418 |
1.2720 |
0.0009 |
0.09% |
| 2024-11-19 |
001198 |
東方惠新靈活配置混合A |
1.0418 |
1.2720 |
1.0049 |
1.2351 |
0.0369 |
3.67% |
| 2024-11-18 |
001198 |
東方惠新靈活配置混合A |
1.0049 |
1.2351 |
1.0187 |
1.2489 |
-0.0138 |
-1.35% |
| 2024-11-15 |
001198 |
東方惠新靈活配置混合A |
1.0187 |
1.2489 |
1.0743 |
1.3045 |
-0.0556 |
-5.18% |
| 2024-11-14 |
001198 |
東方惠新靈活配置混合A |
1.0743 |
1.3045 |
1.1124 |
1.3426 |
-0.0381 |
-3.43% |
| 2024-11-13 |
001198 |
東方惠新靈活配置混合A |
1.1124 |
1.3426 |
1.1067 |
1.3369 |
0.0057 |
0.52% |
| 2024-11-12 |
001198 |
東方惠新靈活配置混合A |
1.1067 |
1.3369 |
1.1355 |
1.3657 |
-0.0288 |
-2.54% |
| 2024-11-11 |
001198 |
東方惠新靈活配置混合A |
1.1355 |
1.3657 |
1.0476 |
1.2778 |
0.0879 |
8.39% |
| 2024-11-08 |
001198 |
東方惠新靈活配置混合A |
1.0476 |
1.2778 |
1.0200 |
1.2502 |
0.0276 |
2.71% |
| 2024-11-07 |
001198 |
東方惠新靈活配置混合A |
1.0200 |
1.2502 |
0.9963 |
1.2265 |
0.0237 |
2.38% |
| 2024-11-06 |
001198 |
東方惠新靈活配置混合A |
0.9963 |
1.2265 |
0.9920 |
1.2222 |
0.0043 |
0.43% |
| 2024-11-05 |
001198 |
東方惠新靈活配置混合A |
0.9920 |
1.2222 |
0.9555 |
1.1857 |
0.0365 |
3.82% |
| 2024-11-04 |
001198 |
東方惠新靈活配置混合A |
0.9555 |
1.1857 |
0.9244 |
1.1546 |
0.0311 |
3.36% |
| 2024-11-01 |
001198 |
東方惠新靈活配置混合A |
0.9244 |
1.1546 |
0.9630 |
1.1932 |
-0.0386 |
-4.01% |
| 2024-10-31 |
001198 |
東方惠新靈活配置混合A |
0.9630 |
1.1932 |
0.9480 |
1.1782 |
0.0150 |
1.58% |
| 2024-10-30 |
001198 |
東方惠新靈活配置混合A |
0.9480 |
1.1782 |
0.9534 |
1.1836 |
-0.0054 |
-0.57% |
| 2024-10-29 |
001198 |
東方惠新靈活配置混合A |
0.9534 |
1.1836 |
0.9673 |
1.1975 |
-0.0139 |
-1.44% |
| 2024-10-28 |
001198 |
東方惠新靈活配置混合A |
0.9673 |
1.1975 |
0.9741 |
1.2043 |
-0.0068 |
-0.70% |
| 2024-10-25 |
001198 |
東方惠新靈活配置混合A |
0.9741 |
1.2043 |
0.9624 |
1.1926 |
0.0117 |
1.22% |
| 2024-10-24 |
001198 |
東方惠新靈活配置混合A |
0.9624 |
1.1926 |
0.9642 |
1.1944 |
-0.0018 |
-0.19% |
| 2024-10-23 |
001198 |
東方惠新靈活配置混合A |
0.9642 |
1.1944 |
0.9701 |
1.2003 |
-0.0059 |
-0.61% |
| 2024-10-22 |
001198 |
東方惠新靈活配置混合A |
0.9701 |
1.2003 |
0.9812 |
1.2114 |
-0.0111 |
-1.13% |
| 2024-10-21 |
001198 |
東方惠新靈活配置混合A |
0.9812 |
1.2114 |
0.9704 |
1.2006 |
0.0108 |
1.11% |
| 2024-10-18 |
001198 |
東方惠新靈活配置混合A |
0.9704 |
1.2006 |
0.8809 |
1.1111 |
0.0895 |
10.16% |
| 2024-10-17 |
001198 |
東方惠新靈活配置混合A |
0.8809 |
1.1111 |
0.8789 |
1.1091 |
0.0020 |
0.23% |
| 2024-10-16 |
001198 |
東方惠新靈活配置混合A |
0.8789 |
1.1091 |
0.8962 |
1.1264 |
-0.0173 |
-1.93% |
| 2024-10-15 |
001198 |
東方惠新靈活配置混合A |
0.8962 |
1.1264 |
0.9041 |
1.1343 |
-0.0079 |
-0.87% |
| 2024-10-14 |
001198 |
東方惠新靈活配置混合A |
0.9041 |
1.1343 |
0.8700 |
1.1002 |
0.0341 |
3.92% |
| 2024-10-11 |
001198 |
東方惠新靈活配置混合A |
0.8700 |
1.1002 |
0.9135 |
1.1437 |
-0.0435 |
-4.76% |
| 2024-10-10 |
001198 |
東方惠新靈活配置混合A |
0.9135 |
1.1437 |
0.9526 |
1.1828 |
-0.0391 |
-4.10% |
| 2024-10-09 |
001198 |
東方惠新靈活配置混合A |
0.9526 |
1.1828 |
0.9327 |
1.1629 |
0.0199 |
2.13% |
| 2024-10-08 |
001198 |
東方惠新靈活配置混合A |
0.9327 |
1.1629 |
0.7984 |
1.0286 |
0.1343 |
16.82% |
| 2024-09-30 |
001198 |
東方惠新靈活配置混合A |
0.7984 |
1.0286 |
0.6874 |
0.9176 |
0.1110 |
16.15% |
| 2024-09-27 |
001198 |
東方惠新靈活配置混合A |
0.6874 |
0.9176 |
0.6437 |
0.8739 |
0.0437 |
6.79% |
| 2024-09-26 |
001198 |
東方惠新靈活配置混合A |
0.6437 |
0.8739 |
0.6173 |
0.8475 |
0.0264 |
4.28% |
| 2024-09-25 |
001198 |
東方惠新靈活配置混合A |
0.6173 |
0.8475 |
0.6168 |
0.8470 |
0.0005 |
0.08% |
| 2024-09-24 |
001198 |
東方惠新靈活配置混合A |
0.6168 |
0.8470 |
0.5917 |
0.8219 |
0.0251 |
4.24% |
| 2024-09-23 |
001198 |
東方惠新靈活配置混合A |
0.5917 |
0.8219 |
0.5937 |
0.8239 |
-0.0020 |
-0.34% |
| 2024-09-20 |
001198 |
東方惠新靈活配置混合A |
0.5937 |
0.8239 |
0.5977 |
0.8279 |
-0.0040 |
-0.67% |
| 2024-09-19 |
001198 |
東方惠新靈活配置混合A |
0.5977 |
0.8279 |
0.5957 |
0.8259 |
0.0020 |
0.34% |
| 2024-09-18 |
001198 |
東方惠新靈活配置混合A |
0.5957 |
0.8259 |
0.6023 |
0.8325 |
-0.0066 |
-1.10% |
| 2024-09-13 |
001198 |
東方惠新靈活配置混合A |
0.6023 |
0.8325 |
0.6048 |
0.8350 |
-0.0025 |
-0.41% |
| 2024-09-12 |
001198 |
東方惠新靈活配置混合A |
0.6048 |
0.8350 |
0.6131 |
0.8433 |
-0.0083 |
-1.35% |
| 2024-09-11 |
001198 |
東方惠新靈活配置混合A |
0.6131 |
0.8433 |
0.6132 |
0.8434 |
-0.0001 |
-0.02% |
| 2024-09-10 |
001198 |
東方惠新靈活配置混合A |
0.6132 |
0.8434 |
0.6068 |
0.8370 |
0.0064 |
1.05% |
| 2024-09-09 |
001198 |
東方惠新靈活配置混合A |
0.6068 |
0.8370 |
0.6092 |
0.8394 |
-0.0024 |
-0.39% |
| 2024-09-06 |
001198 |
東方惠新靈活配置混合A |
0.6092 |
0.8394 |
0.6177 |
0.8479 |
-0.0085 |
-1.38% |
| 2024-09-05 |
001198 |
東方惠新靈活配置混合A |
0.6177 |
0.8479 |
0.6231 |
0.8533 |
-0.0054 |
-0.87% |
| 2024-09-04 |
001198 |
東方惠新靈活配置混合A |
0.6231 |
0.8533 |
0.6270 |
0.8572 |
-0.0039 |
-0.62% |
| 2024-09-03 |
001198 |
東方惠新靈活配置混合A |
0.6270 |
0.8572 |
0.6252 |
0.8554 |
0.0018 |
0.29% |
| 2024-09-02 |
001198 |
東方惠新靈活配置混合A |
0.6252 |
0.8554 |
0.6498 |
0.8800 |
-0.0246 |
-3.79% |
| 2024-08-30 |
001198 |
東方惠新靈活配置混合A |
0.6498 |
0.8800 |
0.6232 |
0.8534 |
0.0266 |
4.27% |
| 2024-08-29 |
001198 |
東方惠新靈活配置混合A |
0.6232 |
0.8534 |
0.6169 |
0.8471 |
0.0063 |
1.02% |
| 2024-08-28 |
001198 |
東方惠新靈活配置混合A |
0.6169 |
0.8471 |
0.6213 |
0.8515 |
-0.0044 |
-0.71% |
| 2024-08-27 |
001198 |
東方惠新靈活配置混合A |
0.6213 |
0.8515 |
0.6303 |
0.8605 |
-0.0090 |
-1.43% |
| 2024-08-26 |
001198 |
東方惠新靈活配置混合A |
0.6303 |
0.8605 |
0.6380 |
0.8682 |
-0.0077 |
-1.21% |
| 2024-08-23 |
001198 |
東方惠新靈活配置混合A |
0.6380 |
0.8682 |
0.6391 |
0.8693 |
-0.0011 |
-0.17% |
| 2024-08-22 |
001198 |
東方惠新靈活配置混合A |
0.6391 |
0.8693 |
0.6464 |
0.8766 |
-0.0073 |
-1.13% |
| 2024-08-21 |
001198 |
東方惠新靈活配置混合A |
0.6464 |
0.8766 |
0.6444 |
0.8746 |
0.0020 |
0.31% |
| 2024-08-20 |
001198 |
東方惠新靈活配置混合A |
0.6444 |
0.8746 |
0.6530 |
0.8832 |
-0.0086 |
-1.32% |
| 2024-08-19 |
001198 |
東方惠新靈活配置混合A |
0.6530 |
0.8832 |
0.6551 |
0.8853 |
-0.0021 |
-0.32% |
| 2024-08-16 |
001198 |
東方惠新靈活配置混合A |
0.6551 |
0.8853 |
0.6576 |
0.8878 |
-0.0025 |
-0.38% |
| 2024-08-15 |
001198 |
東方惠新靈活配置混合A |
0.6576 |
0.8878 |
0.6531 |
0.8833 |
0.0045 |
0.69% |
| 2024-08-14 |
001198 |
東方惠新靈活配置混合A |
0.6531 |
0.8833 |
0.6599 |
0.8901 |
-0.0068 |
-1.03% |
| 2024-08-13 |
001198 |
東方惠新靈活配置混合A |
0.6599 |
0.8901 |
0.6553 |
0.8855 |
0.0046 |
0.70% |
| 2024-08-12 |
001198 |
東方惠新靈活配置混合A |
0.6553 |
0.8855 |
0.6579 |
0.8881 |
-0.0026 |
-0.40% |
| 2024-08-09 |
001198 |
東方惠新靈活配置混合A |
0.6579 |
0.8881 |
0.6562 |
0.8864 |
0.0017 |
0.26% |
| 2024-08-08 |
001198 |
東方惠新靈活配置混合A |
0.6562 |
0.8864 |
0.6523 |
0.8825 |
0.0039 |
0.60% |
| 2024-08-07 |
001198 |
東方惠新靈活配置混合A |
0.6523 |
0.8825 |
0.6612 |
0.8914 |
-0.0089 |
-1.35% |
| 2024-08-06 |
001198 |
東方惠新靈活配置混合A |
0.6612 |
0.8914 |
0.6528 |
0.8830 |
0.0084 |
1.29% |
| 2024-08-05 |
001198 |
東方惠新靈活配置混合A |
0.6528 |
0.8830 |
0.6910 |
0.9212 |
-0.0382 |
-5.53% |
| 2024-08-02 |
001198 |
東方惠新靈活配置混合A |
0.6910 |
0.9212 |
0.7125 |
0.9427 |
-0.0215 |
-3.02% |
| 2024-07-31 |
001198 |
東方惠新靈活配置混合A |
0.7123 |
0.9425 |
0.6853 |
0.9155 |
0.0270 |
3.94% |
| 2024-07-30 |
001198 |
東方惠新靈活配置混合A |
0.6853 |
0.9155 |
0.6806 |
0.9108 |
0.0047 |
0.69% |
| 2024-07-29 |
001198 |
東方惠新靈活配置混合A |
0.6806 |
0.9108 |
0.6921 |
0.9223 |
-0.0115 |
-1.66% |
| 2024-07-26 |
001198 |
東方惠新靈活配置混合A |
0.6921 |
0.9223 |
0.6933 |
0.9235 |
-0.0012 |
-0.17% |
| 2024-07-25 |
001198 |
東方惠新靈活配置混合A |
0.6933 |
0.9235 |
0.7050 |
0.9352 |
-0.0117 |
-1.66% |
| 2024-07-24 |
001198 |
東方惠新靈活配置混合A |
0.7050 |
0.9352 |
0.7131 |
0.9433 |
-0.0081 |
-1.14% |
| 2024-07-22 |
001198 |
東方惠新靈活配置混合A |
0.7484 |
0.9786 |
0.7494 |
0.9796 |
-0.0010 |
-0.13% |
| 2024-07-19 |
001198 |
東方惠新靈活配置混合A |
0.7494 |
0.9796 |
0.7375 |
0.9677 |
0.0119 |
1.61% |
| 2024-07-18 |
001198 |
東方惠新靈活配置混合A |
0.7375 |
0.9677 |
0.7381 |
0.9683 |
-0.0006 |
-0.08% |
| 2024-07-17 |
001198 |
東方惠新靈活配置混合A |
0.7381 |
0.9683 |
0.7517 |
0.9819 |
-0.0136 |
-1.81% |
| 2024-07-16 |
001198 |
東方惠新靈活配置混合A |
0.7517 |
0.9819 |
0.7224 |
0.9526 |
0.0293 |
4.06% |
| 2024-07-15 |
001198 |
東方惠新靈活配置混合A |
0.7224 |
0.9526 |
0.7195 |
0.9497 |
0.0029 |
0.40% |
| 2024-07-12 |
001198 |
東方惠新靈活配置混合A |
0.7195 |
0.9497 |
0.7163 |
0.9465 |
0.0032 |
0.45% |
| 2024-07-11 |
001198 |
東方惠新靈活配置混合A |
0.7163 |
0.9465 |
0.7049 |
0.9351 |
0.0114 |
1.62% |
| 2024-07-10 |
001198 |
東方惠新靈活配置混合A |
0.7049 |
0.9351 |
0.7011 |
0.9313 |
0.0038 |
0.54% |
| 2024-07-09 |
001198 |
東方惠新靈活配置混合A |
0.7011 |
0.9313 |
0.6731 |
0.9033 |
0.0280 |
4.16% |
| 2024-07-08 |
001198 |
東方惠新靈活配置混合A |
0.6731 |
0.9033 |
0.6714 |
0.9016 |
0.0017 |
0.25% |
| 2024-07-05 |
001198 |
東方惠新靈活配置混合A |
0.6714 |
0.9016 |
0.6681 |
0.8983 |
0.0033 |
0.49% |
| 2024-07-04 |
001198 |
東方惠新靈活配置混合A |
0.6681 |
0.8983 |
0.6802 |
0.9104 |
-0.0121 |
-1.78% |
| 2024-07-03 |
001198 |
東方惠新靈活配置混合A |
0.6802 |
0.9104 |
0.6738 |
0.9040 |
0.0064 |
0.95% |
| 2024-07-01 |
001198 |
東方惠新靈活配置混合A |
0.6902 |
0.9204 |
0.6960 |
0.9262 |
-0.0058 |
-0.83% |
| 2024-06-28 |
001198 |
東方惠新靈活配置混合A |
0.6961 |
0.9263 |
0.6939 |
0.9241 |
0.0022 |
0.32% |
| 2024-06-27 |
001198 |
東方惠新靈活配置混合A |
0.6939 |
0.9241 |
0.7003 |
0.9305 |
-0.0064 |
-0.91% |
| 2024-06-26 |
001198 |
東方惠新靈活配置混合A |
0.7003 |
0.9305 |
0.6808 |
0.9110 |
0.0195 |
2.86% |
| 2024-06-25 |
001198 |
東方惠新靈活配置混合A |
0.6808 |
0.9110 |
0.7053 |
0.9355 |
-0.0245 |
-3.47% |
| 2024-06-24 |
001198 |
東方惠新靈活配置混合A |
0.7053 |
0.9355 |
0.7199 |
0.9501 |
-0.0146 |
-2.03% |
| 2024-06-21 |
001198 |
東方惠新靈活配置混合A |
0.7199 |
0.9501 |
0.7153 |
0.9455 |
0.0046 |
0.64% |
| 2024-06-20 |
001198 |
東方惠新靈活配置混合A |
0.7153 |
0.9455 |
0.7097 |
0.9399 |
0.0056 |
0.79% |
| 2024-06-19 |
001198 |
東方惠新靈活配置混合A |
0.7097 |
0.9399 |
0.7071 |
0.9373 |
0.0026 |
0.37% |
| 2024-06-18 |
001198 |
東方惠新靈活配置混合A |
0.7071 |
0.9373 |
0.7113 |
0.9415 |
-0.0042 |
-0.59% |
| 2024-06-17 |
001198 |
東方惠新靈活配置混合A |
0.7113 |
0.9415 |
0.6967 |
0.9269 |
0.0146 |
2.10% |
| 2024-06-14 |
001198 |
東方惠新靈活配置混合A |
0.6967 |
0.9269 |
0.6949 |
0.9251 |
0.0018 |
0.26% |
| 2024-06-13 |
001198 |
東方惠新靈活配置混合A |
0.6949 |
0.9251 |
0.6833 |
0.9135 |
0.0116 |
1.70% |
| 2024-06-12 |
001198 |
東方惠新靈活配置混合A |
0.6833 |
0.9135 |
0.6813 |
0.9115 |
0.0020 |
0.29% |
| 2024-06-11 |
001198 |
東方惠新靈活配置混合A |
0.6813 |
0.9115 |
0.6559 |
0.8861 |
0.0254 |
3.87% |
| 2024-06-07 |
001198 |
東方惠新靈活配置混合A |
0.6559 |
0.8861 |
0.6614 |
0.8916 |
-0.0055 |
-0.83% |
| 2024-06-06 |
001198 |
東方惠新靈活配置混合A |
0.6614 |
0.8916 |
0.6693 |
0.8995 |
-0.0079 |
-1.18% |
| 2024-06-05 |
001198 |
東方惠新靈活配置混合A |
0.6693 |
0.8995 |
0.6693 |
0.8995 |
0.0000 |
0.00% |
| 2024-06-04 |
001198 |
東方惠新靈活配置混合A |
0.6693 |
0.8995 |
0.6717 |
0.9019 |
-0.0024 |
-0.36% |
| 2024-06-03 |
001198 |
東方惠新靈活配置混合A |
0.6717 |
0.9019 |
0.6602 |
0.8904 |
0.0115 |
1.74% |
| 2024-05-31 |
001198 |
東方惠新靈活配置混合A |
0.6602 |
0.8904 |
0.6553 |
0.8855 |
0.0049 |
0.75% |
| 2024-05-30 |
001198 |
東方惠新靈活配置混合A |
0.6553 |
0.8855 |
0.6393 |
0.8695 |
0.0160 |
2.50% |
| 2024-05-29 |
001198 |
東方惠新靈活配置混合A |
0.6393 |
0.8695 |
0.6432 |
0.8734 |
-0.0039 |
-0.61% |
| 2024-05-28 |
001198 |
東方惠新靈活配置混合A |
0.6432 |
0.8734 |
0.6452 |
0.8754 |
-0.0020 |
-0.31% |
| 2024-05-27 |
001198 |
東方惠新靈活配置混合A |
0.6452 |
0.8754 |
0.6305 |
0.8607 |
0.0147 |
2.33% |
| 2024-05-24 |
001198 |
東方惠新靈活配置混合A |
0.6305 |
0.8607 |
0.6501 |
0.8803 |
-0.0196 |
-3.01% |
