東方惠新靈活配置混合C(東方惠新C)基金凈值查詢(002163)
今天最新凈值
1.0288
0.0035 0.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0034
-0.0091 -0.8980%
- 累計(jì)凈值：2.2727
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3521億
- 最近資產(chǎn)：0.79億元
- 基金公司：
- 基金經(jīng)理：李瑞 嚴(yán)凱
近一年東方惠新靈活配置混合C|東方惠新C基金凈值查詢
近一年,東方惠新靈活配置混合C(002163)基金累計(jì)收益率55.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002163 |
東方惠新靈活配置混合C |
1.0125 |
2.2564 |
1.0288 |
2.2727 |
-0.0163 |
-1.58% |
| 2025-05-20 |
002163 |
東方惠新靈活配置混合C |
1.0288 |
2.2727 |
1.0253 |
2.2692 |
0.0035 |
0.34% |
| 2025-05-19 |
002163 |
東方惠新靈活配置混合C |
1.0253 |
2.2692 |
1.0178 |
2.2617 |
0.0075 |
0.74% |
| 2025-05-16 |
002163 |
東方惠新靈活配置混合C |
1.0178 |
2.2617 |
1.0216 |
2.2655 |
-0.0038 |
-0.37% |
| 2025-05-15 |
002163 |
東方惠新靈活配置混合C |
1.0216 |
2.2655 |
1.0456 |
2.2895 |
-0.0240 |
-2.30% |
| 2025-05-14 |
002163 |
東方惠新靈活配置混合C |
1.0456 |
2.2895 |
1.0429 |
2.2868 |
0.0027 |
0.26% |
| 2025-05-13 |
002163 |
東方惠新靈活配置混合C |
1.0429 |
2.2868 |
1.0444 |
2.2883 |
-0.0015 |
-0.14% |
| 2025-05-12 |
002163 |
東方惠新靈活配置混合C |
1.0444 |
2.2883 |
1.0416 |
2.2855 |
0.0028 |
0.27% |
| 2025-05-09 |
002163 |
東方惠新靈活配置混合C |
1.0416 |
2.2855 |
1.0743 |
2.3182 |
-0.0327 |
-3.04% |
| 2025-05-08 |
002163 |
東方惠新靈活配置混合C |
1.0743 |
2.3182 |
1.0770 |
2.3209 |
-0.0027 |
-0.25% |
|
|
| 2025-05-07 |
002163 |
東方惠新靈活配置混合C |
1.0770 |
2.3209 |
1.0822 |
2.3261 |
-0.0052 |
-0.48% |
| 2025-05-06 |
002163 |
東方惠新靈活配置混合C |
1.0822 |
2.3261 |
1.0579 |
2.3018 |
0.0243 |
2.30% |
| 2025-04-30 |
002163 |
東方惠新靈活配置混合C |
1.0579 |
2.3018 |
1.0592 |
2.3031 |
-0.0013 |
-0.12% |
| 2025-04-29 |
002163 |
東方惠新靈活配置混合C |
1.0592 |
2.3031 |
1.0614 |
2.3053 |
-0.0022 |
-0.21% |
| 2025-04-28 |
002163 |
東方惠新靈活配置混合C |
1.0614 |
2.3053 |
1.0679 |
2.3118 |
-0.0065 |
-0.61% |
| 2025-04-25 |
002163 |
東方惠新靈活配置混合C |
1.0679 |
2.3118 |
1.0602 |
2.3041 |
0.0077 |
0.73% |
| 2025-04-24 |
002163 |
東方惠新靈活配置混合C |
1.0602 |
2.3041 |
1.0673 |
2.3112 |
-0.0071 |
-0.67% |
| 2025-04-23 |
002163 |
東方惠新靈活配置混合C |
1.0673 |
2.3112 |
1.0720 |
2.3159 |
-0.0047 |
-0.44% |
| 2025-04-22 |
002163 |
東方惠新靈活配置混合C |
1.0720 |
2.3159 |
1.0699 |
2.3138 |
0.0021 |
0.20% |
| 2025-04-21 |
002163 |
東方惠新靈活配置混合C |
1.0699 |
2.3138 |
1.0560 |
2.2999 |
0.0139 |
1.32% |
| 2025-04-18 |
002163 |
東方惠新靈活配置混合C |
1.0560 |
2.2999 |
1.0734 |
2.3173 |
-0.0174 |
-1.62% |
| 2025-04-17 |
002163 |
東方惠新靈活配置混合C |
1.0734 |
2.3173 |
1.0796 |
2.3235 |
-0.0062 |
-0.57% |
| 2025-04-16 |
002163 |
東方惠新靈活配置混合C |
1.0796 |
2.3235 |
1.0749 |
2.3188 |
0.0047 |
0.44% |
| 2025-04-15 |
002163 |
東方惠新靈活配置混合C |
1.0749 |
2.3188 |
1.0926 |
2.3365 |
-0.0177 |
-1.62% |
| 2025-04-14 |
002163 |
東方惠新靈活配置混合C |
1.0926 |
2.3365 |
1.0985 |
2.3424 |
-0.0059 |
-0.54% |
|
|
| 2025-04-11 |
002163 |
東方惠新靈活配置混合C |
1.0985 |
2.3424 |
1.0722 |
2.3161 |
0.0263 |
2.45% |
| 2025-04-10 |
002163 |
東方惠新靈活配置混合C |
1.0722 |
2.3161 |
1.0641 |
2.3080 |
0.0081 |
0.76% |
| 2025-04-09 |
002163 |
東方惠新靈活配置混合C |
1.0641 |
2.3080 |
1.0158 |
2.2597 |
0.0483 |
4.75% |
| 2025-04-08 |
002163 |
東方惠新靈活配置混合C |
1.0158 |
2.2597 |
1.0126 |
2.2565 |
0.0032 |
0.32% |
| 2025-04-07 |
002163 |
東方惠新靈活配置混合C |
1.0126 |
2.2565 |
1.0842 |
2.3281 |
-0.0716 |
-6.60% |
| 2025-04-03 |
002163 |
東方惠新靈活配置混合C |
1.0842 |
2.3281 |
1.0809 |
2.3248 |
0.0033 |
0.31% |
| 2025-04-02 |
002163 |
東方惠新靈活配置混合C |
1.0809 |
2.3248 |
1.0922 |
2.3361 |
-0.0113 |
-1.03% |
| 2025-04-01 |
002163 |
東方惠新靈活配置混合C |
1.0922 |
2.3361 |
1.0594 |
2.3033 |
0.0328 |
3.10% |
| 2025-03-31 |
002163 |
東方惠新靈活配置混合C |
1.0594 |
2.3033 |
1.0562 |
2.3001 |
0.0032 |
0.30% |
| 2025-03-28 |
002163 |
東方惠新靈活配置混合C |
1.0562 |
2.3001 |
1.0718 |
2.3157 |
-0.0156 |
-1.46% |
| 2025-03-27 |
002163 |
東方惠新靈活配置混合C |
1.0718 |
2.3157 |
1.0451 |
2.2890 |
0.0267 |
2.55% |
| 2025-03-26 |
002163 |
東方惠新靈活配置混合C |
1.0451 |
2.2890 |
1.0513 |
2.2952 |
-0.0062 |
-0.59% |
| 2025-03-25 |
002163 |
東方惠新靈活配置混合C |
1.0513 |
2.2952 |
1.0597 |
2.3036 |
-0.0084 |
-0.79% |
| 2025-03-24 |
002163 |
東方惠新靈活配置混合C |
1.0597 |
2.3036 |
1.0396 |
2.2835 |
0.0201 |
1.93% |
| 2025-03-21 |
002163 |
東方惠新靈活配置混合C |
1.0396 |
2.2835 |
1.0548 |
2.2987 |
-0.0152 |
-1.44% |
| 2025-03-20 |
002163 |
東方惠新靈活配置混合C |
1.0548 |
2.2987 |
1.0647 |
2.3086 |
-0.0099 |
-0.93% |
| 2025-03-19 |
002163 |
東方惠新靈活配置混合C |
1.0647 |
2.3086 |
1.0785 |
2.3224 |
-0.0138 |
-1.28% |
| 2025-03-18 |
002163 |
東方惠新靈活配置混合C |
1.0785 |
2.3224 |
1.0788 |
2.3227 |
-0.0003 |
-0.03% |
| 2025-03-17 |
002163 |
東方惠新靈活配置混合C |
1.0788 |
2.3227 |
1.0732 |
2.3171 |
0.0056 |
0.52% |
| 2025-03-14 |
002163 |
東方惠新靈活配置混合C |
1.0732 |
2.3171 |
1.0553 |
2.2992 |
0.0179 |
1.70% |
| 2025-03-13 |
002163 |
東方惠新靈活配置混合C |
1.0553 |
2.2992 |
1.0754 |
2.3193 |
-0.0201 |
-1.87% |
| 2025-03-12 |
002163 |
東方惠新靈活配置混合C |
1.0754 |
2.3193 |
1.1039 |
2.3478 |
-0.0285 |
-2.58% |
| 2025-03-11 |
002163 |
東方惠新靈活配置混合C |
1.1039 |
2.3478 |
1.0980 |
2.3419 |
0.0059 |
0.54% |
| 2025-03-10 |
002163 |
東方惠新靈活配置混合C |
1.0980 |
2.3419 |
1.1100 |
2.3539 |
-0.0120 |
-1.08% |
| 2025-03-07 |
002163 |
東方惠新靈活配置混合C |
1.1100 |
2.3539 |
1.1092 |
2.3531 |
0.0008 |
0.07% |
| 2025-03-06 |
002163 |
東方惠新靈活配置混合C |
1.1092 |
2.3531 |
1.0573 |
2.3012 |
0.0519 |
4.91% |
| 2025-03-05 |
002163 |
東方惠新靈活配置混合C |
1.0573 |
2.3012 |
1.0629 |
2.3068 |
-0.0056 |
-0.53% |
| 2025-03-04 |
002163 |
東方惠新靈活配置混合C |
1.0629 |
2.3068 |
1.0475 |
2.2914 |
0.0154 |
1.47% |
| 2025-03-03 |
002163 |
東方惠新靈活配置混合C |
1.0475 |
2.2914 |
1.0564 |
2.3003 |
-0.0089 |
-0.84% |
| 2025-02-28 |
002163 |
東方惠新靈活配置混合C |
1.0564 |
2.3003 |
1.0931 |
2.3370 |
-0.0367 |
-3.36% |
| 2025-02-27 |
002163 |
東方惠新靈活配置混合C |
1.0931 |
2.3370 |
1.1084 |
2.3523 |
-0.0153 |
-1.38% |
| 2025-02-26 |
002163 |
東方惠新靈活配置混合C |
1.1084 |
2.3523 |
1.1101 |
2.3540 |
-0.0017 |
-0.15% |
| 2025-02-25 |
002163 |
東方惠新靈活配置混合C |
1.1101 |
2.3540 |
1.1070 |
2.3509 |
0.0031 |
0.28% |
| 2025-02-24 |
002163 |
東方惠新靈活配置混合C |
1.1070 |
2.3509 |
1.0948 |
2.3387 |
0.0122 |
1.11% |
| 2025-02-21 |
002163 |
東方惠新靈活配置混合C |
1.0948 |
2.3387 |
1.0628 |
2.3067 |
0.0320 |
3.01% |
| 2025-02-20 |
002163 |
東方惠新靈活配置混合C |
1.0628 |
2.3067 |
1.0697 |
2.3136 |
-0.0069 |
-0.65% |
| 2025-02-19 |
002163 |
東方惠新靈活配置混合C |
1.0697 |
2.3136 |
1.0301 |
2.2740 |
0.0396 |
3.84% |
| 2025-02-18 |
002163 |
東方惠新靈活配置混合C |
1.0301 |
2.2740 |
1.0201 |
2.2640 |
0.0100 |
0.98% |
| 2025-02-17 |
002163 |
東方惠新靈活配置混合C |
1.0201 |
2.2640 |
0.9974 |
2.2413 |
0.0227 |
2.28% |
| 2025-02-14 |
002163 |
東方惠新靈活配置混合C |
0.9974 |
2.2413 |
1.0091 |
2.2530 |
-0.0117 |
-1.16% |
| 2025-02-13 |
002163 |
東方惠新靈活配置混合C |
1.0091 |
2.2530 |
1.0315 |
2.2754 |
-0.0224 |
-2.17% |
| 2025-02-12 |
002163 |
東方惠新靈活配置混合C |
1.0315 |
2.2754 |
1.0100 |
2.2539 |
0.0215 |
2.13% |
| 2025-02-11 |
002163 |
東方惠新靈活配置混合C |
1.0100 |
2.2539 |
1.0220 |
2.2659 |
-0.0120 |
-1.17% |
| 2025-02-10 |
002163 |
東方惠新靈活配置混合C |
1.0220 |
2.2659 |
1.0114 |
2.2553 |
0.0106 |
1.05% |
| 2025-02-07 |
002163 |
東方惠新靈活配置混合C |
1.0114 |
2.2553 |
1.0193 |
2.2632 |
-0.0079 |
-0.78% |
| 2025-02-06 |
002163 |
東方惠新靈活配置混合C |
1.0193 |
2.2632 |
0.9548 |
2.1987 |
0.0645 |
6.76% |
| 2025-02-05 |
002163 |
東方惠新靈活配置混合C |
0.9548 |
2.1987 |
0.9432 |
2.1871 |
0.0116 |
1.23% |
| 2025-01-27 |
002163 |
東方惠新靈活配置混合C |
0.9432 |
2.1871 |
0.9700 |
2.2139 |
-0.0268 |
-2.76% |
| 2025-01-22 |
002163 |
東方惠新靈活配置混合C |
0.9669 |
2.2108 |
0.9805 |
2.2244 |
-0.0136 |
-1.39% |
| 2025-01-14 |
002163 |
東方惠新靈活配置混合C |
0.9825 |
2.2264 |
0.9394 |
2.1833 |
0.0431 |
4.59% |
| 2025-01-13 |
002163 |
東方惠新靈活配置混合C |
0.9394 |
2.1833 |
0.9346 |
2.1785 |
0.0048 |
0.51% |
| 2025-01-10 |
002163 |
東方惠新靈活配置混合C |
0.9346 |
2.1785 |
0.9440 |
2.1879 |
-0.0094 |
-1.00% |
| 2025-01-09 |
002163 |
東方惠新靈活配置混合C |
0.9440 |
2.1879 |
0.9485 |
2.1924 |
-0.0045 |
-0.47% |
| 2025-01-08 |
002163 |
東方惠新靈活配置混合C |
0.9485 |
2.1924 |
0.9506 |
2.1945 |
-0.0021 |
-0.22% |
| 2025-01-07 |
002163 |
東方惠新靈活配置混合C |
0.9506 |
2.1945 |
0.9355 |
2.1794 |
0.0151 |
1.61% |
| 2025-01-06 |
002163 |
東方惠新靈活配置混合C |
0.9355 |
2.1794 |
0.9397 |
2.1836 |
-0.0042 |
-0.45% |
| 2025-01-03 |
002163 |
東方惠新靈活配置混合C |
0.9397 |
2.1836 |
0.9510 |
2.1949 |
-0.0113 |
-1.19% |
| 2025-01-02 |
002163 |
東方惠新靈活配置混合C |
0.9510 |
2.1949 |
0.9839 |
2.2278 |
-0.0329 |
-3.34% |
| 2024-12-31 |
002163 |
東方惠新靈活配置混合C |
0.9839 |
2.2278 |
1.0214 |
2.2653 |
-0.0375 |
-3.67% |
| 2024-12-26 |
002163 |
東方惠新靈活配置混合C |
1.0303 |
2.2742 |
1.0209 |
2.2648 |
0.0094 |
0.92% |
| 2024-12-25 |
002163 |
東方惠新靈活配置混合C |
1.0209 |
2.2648 |
1.0359 |
2.2798 |
-0.0150 |
-1.45% |
| 2024-12-24 |
002163 |
東方惠新靈活配置混合C |
1.0359 |
2.2798 |
1.0279 |
2.2718 |
0.0080 |
0.78% |
| 2024-12-23 |
002163 |
東方惠新靈活配置混合C |
1.0279 |
2.2718 |
1.0480 |
2.2919 |
-0.0201 |
-1.92% |
| 2024-12-20 |
002163 |
東方惠新靈活配置混合C |
1.0480 |
2.2919 |
1.0208 |
2.2647 |
0.0272 |
2.66% |
| 2024-12-19 |
002163 |
東方惠新靈活配置混合C |
1.0208 |
2.2647 |
1.0139 |
2.2578 |
0.0069 |
0.68% |
| 2024-12-18 |
002163 |
東方惠新靈活配置混合C |
1.0139 |
2.2578 |
0.9910 |
2.2349 |
0.0229 |
2.31% |
| 2024-12-17 |
002163 |
東方惠新靈活配置混合C |
0.9910 |
2.2349 |
0.9966 |
2.2405 |
-0.0056 |
-0.56% |
| 2024-12-16 |
002163 |
東方惠新靈活配置混合C |
0.9966 |
2.2405 |
1.0350 |
2.2789 |
-0.0384 |
-3.71% |
| 2024-12-13 |
002163 |
東方惠新靈活配置混合C |
1.0350 |
2.2789 |
1.0424 |
2.2863 |
-0.0074 |
-0.71% |
| 2024-12-12 |
002163 |
東方惠新靈活配置混合C |
1.0424 |
2.2863 |
1.0389 |
2.2828 |
0.0035 |
0.34% |
| 2024-12-11 |
002163 |
東方惠新靈活配置混合C |
1.0389 |
2.2828 |
1.0358 |
2.2797 |
0.0031 |
0.30% |
| 2024-12-10 |
002163 |
東方惠新靈活配置混合C |
1.0358 |
2.2797 |
1.0229 |
2.2668 |
0.0129 |
1.26% |
| 2024-12-09 |
002163 |
東方惠新靈活配置混合C |
1.0229 |
2.2668 |
1.0327 |
2.2766 |
-0.0098 |
-0.95% |
| 2024-12-06 |
002163 |
東方惠新靈活配置混合C |
1.0327 |
2.2766 |
1.0200 |
2.2639 |
0.0127 |
1.25% |
| 2024-12-05 |
002163 |
東方惠新靈活配置混合C |
1.0200 |
2.2639 |
1.0222 |
2.2661 |
-0.0022 |
-0.22% |
| 2024-12-04 |
002163 |
東方惠新靈活配置混合C |
1.0222 |
2.2661 |
1.0281 |
2.2720 |
-0.0059 |
-0.57% |
| 2024-12-03 |
002163 |
東方惠新靈活配置混合C |
1.0281 |
2.2720 |
1.0502 |
2.2941 |
-0.0221 |
-2.10% |
| 2024-12-02 |
002163 |
東方惠新靈活配置混合C |
1.0502 |
2.2941 |
1.0430 |
2.2869 |
0.0072 |
0.69% |
| 2024-11-29 |
002163 |
東方惠新靈活配置混合C |
1.0430 |
2.2869 |
1.0190 |
2.2629 |
0.0240 |
2.36% |
| 2024-11-28 |
002163 |
東方惠新靈活配置混合C |
1.0190 |
2.2629 |
1.0135 |
2.2574 |
0.0055 |
0.54% |
| 2024-11-27 |
002163 |
東方惠新靈活配置混合C |
1.0135 |
2.2574 |
0.9891 |
2.2330 |
0.0244 |
2.47% |
| 2024-11-26 |
002163 |
東方惠新靈活配置混合C |
0.9891 |
2.2330 |
0.9983 |
2.2422 |
-0.0092 |
-0.92% |
| 2024-11-25 |
002163 |
東方惠新靈活配置混合C |
0.9983 |
2.2422 |
1.0108 |
2.2547 |
-0.0125 |
-1.24% |
| 2024-11-22 |
002163 |
東方惠新靈活配置混合C |
1.0108 |
2.2547 |
1.0463 |
2.2902 |
-0.0355 |
-3.39% |
| 2024-11-21 |
002163 |
東方惠新靈活配置混合C |
1.0463 |
2.2902 |
1.0382 |
2.2821 |
0.0081 |
0.78% |
| 2024-11-20 |
002163 |
東方惠新靈活配置混合C |
1.0382 |
2.2821 |
1.0374 |
2.2813 |
0.0008 |
0.08% |
| 2024-11-19 |
002163 |
東方惠新靈活配置混合C |
1.0374 |
2.2813 |
1.0006 |
2.2445 |
0.0368 |
3.68% |
| 2024-11-18 |
002163 |
東方惠新靈活配置混合C |
1.0006 |
2.2445 |
1.0144 |
2.2583 |
-0.0138 |
-1.36% |
| 2024-11-15 |
002163 |
東方惠新靈活配置混合C |
1.0144 |
2.2583 |
1.0698 |
2.3137 |
-0.0554 |
-5.18% |
| 2024-11-14 |
002163 |
東方惠新靈活配置混合C |
1.0698 |
2.3137 |
1.1077 |
2.3516 |
-0.0379 |
-3.42% |
| 2024-11-13 |
002163 |
東方惠新靈活配置混合C |
1.1077 |
2.3516 |
1.1020 |
2.3459 |
0.0057 |
0.52% |
| 2024-11-12 |
002163 |
東方惠新靈活配置混合C |
1.1020 |
2.3459 |
1.1307 |
2.3746 |
-0.0287 |
-2.54% |
| 2024-11-11 |
002163 |
東方惠新靈活配置混合C |
1.1307 |
2.3746 |
1.0432 |
2.2871 |
0.0875 |
8.39% |
| 2024-11-08 |
002163 |
東方惠新靈活配置混合C |
1.0432 |
2.2871 |
1.0157 |
2.2596 |
0.0275 |
2.71% |
| 2024-11-07 |
002163 |
東方惠新靈活配置混合C |
1.0157 |
2.2596 |
0.9921 |
2.2360 |
0.0236 |
2.38% |
| 2024-11-06 |
002163 |
東方惠新靈活配置混合C |
0.9921 |
2.2360 |
0.9878 |
2.2317 |
0.0043 |
0.44% |
| 2024-11-05 |
002163 |
東方惠新靈活配置混合C |
0.9878 |
2.2317 |
0.9515 |
2.1954 |
0.0363 |
3.82% |
| 2024-11-04 |
002163 |
東方惠新靈活配置混合C |
0.9515 |
2.1954 |
0.9206 |
2.1645 |
0.0309 |
3.36% |
| 2024-11-01 |
002163 |
東方惠新靈活配置混合C |
0.9206 |
2.1645 |
0.9591 |
2.2030 |
-0.0385 |
-4.01% |
| 2024-10-31 |
002163 |
東方惠新靈活配置混合C |
0.9591 |
2.2030 |
0.9441 |
2.1880 |
0.0150 |
1.59% |
| 2024-10-30 |
002163 |
東方惠新靈活配置混合C |
0.9441 |
2.1880 |
0.9495 |
2.1934 |
-0.0054 |
-0.57% |
| 2024-10-29 |
002163 |
東方惠新靈活配置混合C |
0.9495 |
2.1934 |
0.9633 |
2.2072 |
-0.0138 |
-1.43% |
| 2024-10-28 |
002163 |
東方惠新靈活配置混合C |
0.9633 |
2.2072 |
0.9701 |
2.2140 |
-0.0068 |
-0.70% |
| 2024-10-25 |
002163 |
東方惠新靈活配置混合C |
0.9701 |
2.2140 |
0.9585 |
2.2024 |
0.0116 |
1.21% |
| 2024-10-24 |
002163 |
東方惠新靈活配置混合C |
0.9585 |
2.2024 |
0.9603 |
2.2042 |
-0.0018 |
-0.19% |
| 2024-10-23 |
002163 |
東方惠新靈活配置混合C |
0.9603 |
2.2042 |
0.9661 |
2.2100 |
-0.0058 |
-0.60% |
| 2024-10-22 |
002163 |
東方惠新靈活配置混合C |
0.9661 |
2.2100 |
0.9772 |
2.2211 |
-0.0111 |
-1.14% |
| 2024-10-21 |
002163 |
東方惠新靈活配置混合C |
0.9772 |
2.2211 |
0.9665 |
2.2104 |
0.0107 |
1.11% |
| 2024-10-18 |
002163 |
東方惠新靈活配置混合C |
0.9665 |
2.2104 |
0.8774 |
2.1213 |
0.0891 |
10.16% |
| 2024-10-17 |
002163 |
東方惠新靈活配置混合C |
0.8774 |
2.1213 |
0.8754 |
2.1193 |
0.0020 |
0.23% |
| 2024-10-16 |
002163 |
東方惠新靈活配置混合C |
0.8754 |
2.1193 |
0.8926 |
2.1365 |
-0.0172 |
-1.93% |
| 2024-10-15 |
002163 |
東方惠新靈活配置混合C |
0.8926 |
2.1365 |
0.9005 |
2.1444 |
-0.0079 |
-0.88% |
| 2024-10-14 |
002163 |
東方惠新靈活配置混合C |
0.9005 |
2.1444 |
0.8665 |
2.1104 |
0.0340 |
3.92% |
| 2024-10-11 |
002163 |
東方惠新靈活配置混合C |
0.8665 |
2.1104 |
0.9099 |
2.1538 |
-0.0434 |
-4.77% |
| 2024-10-10 |
002163 |
東方惠新靈活配置混合C |
0.9099 |
2.1538 |
0.9488 |
2.1927 |
-0.0389 |
-4.10% |
| 2024-10-09 |
002163 |
東方惠新靈活配置混合C |
0.9488 |
2.1927 |
0.9290 |
2.1729 |
0.0198 |
2.13% |
| 2024-10-08 |
002163 |
東方惠新靈活配置混合C |
0.9290 |
2.1729 |
0.7953 |
2.0392 |
0.1337 |
16.81% |
| 2024-09-30 |
002163 |
東方惠新靈活配置混合C |
0.7953 |
2.0392 |
0.6848 |
1.9287 |
0.1105 |
16.14% |
| 2024-09-27 |
002163 |
東方惠新靈活配置混合C |
0.6848 |
1.9287 |
0.6412 |
1.8851 |
0.0436 |
6.80% |
| 2024-09-26 |
002163 |
東方惠新靈活配置混合C |
0.6412 |
1.8851 |
0.6150 |
1.8589 |
0.0262 |
4.26% |
| 2024-09-25 |
002163 |
東方惠新靈活配置混合C |
0.6150 |
1.8589 |
0.6145 |
1.8584 |
0.0005 |
0.08% |
| 2024-09-24 |
002163 |
東方惠新靈活配置混合C |
0.6145 |
1.8584 |
0.5894 |
1.8333 |
0.0251 |
4.26% |
| 2024-09-23 |
002163 |
東方惠新靈活配置混合C |
0.5894 |
1.8333 |
0.5915 |
1.8354 |
-0.0021 |
-0.36% |
| 2024-09-20 |
002163 |
東方惠新靈活配置混合C |
0.5915 |
1.8354 |
0.5954 |
1.8393 |
-0.0039 |
-0.66% |
| 2024-09-19 |
002163 |
東方惠新靈活配置混合C |
0.5954 |
1.8393 |
0.5935 |
1.8374 |
0.0019 |
0.32% |
| 2024-09-18 |
002163 |
東方惠新靈活配置混合C |
0.5935 |
1.8374 |
0.6000 |
1.8439 |
-0.0065 |
-1.08% |
| 2024-09-13 |
002163 |
東方惠新靈活配置混合C |
0.6000 |
1.8439 |
0.6026 |
1.8465 |
-0.0026 |
-0.43% |
| 2024-09-12 |
002163 |
東方惠新靈活配置混合C |
0.6026 |
1.8465 |
0.6108 |
1.8547 |
-0.0082 |
-1.34% |
| 2024-09-11 |
002163 |
東方惠新靈活配置混合C |
0.6108 |
1.8547 |
0.6109 |
1.8548 |
-0.0001 |
-0.02% |
| 2024-09-10 |
002163 |
東方惠新靈活配置混合C |
0.6109 |
1.8548 |
0.6046 |
1.8485 |
0.0063 |
1.04% |
| 2024-09-09 |
002163 |
東方惠新靈活配置混合C |
0.6046 |
1.8485 |
0.6070 |
1.8509 |
-0.0024 |
-0.40% |
| 2024-09-06 |
002163 |
東方惠新靈活配置混合C |
0.6070 |
1.8509 |
0.6155 |
1.8594 |
-0.0085 |
-1.38% |
| 2024-09-05 |
002163 |
東方惠新靈活配置混合C |
0.6155 |
1.8594 |
0.6209 |
1.8648 |
-0.0054 |
-0.87% |
| 2024-09-04 |
002163 |
東方惠新靈活配置混合C |
0.6209 |
1.8648 |
0.6248 |
1.8687 |
-0.0039 |
-0.62% |
| 2024-09-03 |
002163 |
東方惠新靈活配置混合C |
0.6248 |
1.8687 |
0.6229 |
1.8668 |
0.0019 |
0.31% |
| 2024-09-02 |
002163 |
東方惠新靈活配置混合C |
0.6229 |
1.8668 |
0.6475 |
1.8914 |
-0.0246 |
-3.80% |
| 2024-08-30 |
002163 |
東方惠新靈活配置混合C |
0.6475 |
1.8914 |
0.6210 |
1.8649 |
0.0265 |
4.27% |
| 2024-08-29 |
002163 |
東方惠新靈活配置混合C |
0.6210 |
1.8649 |
0.6147 |
1.8586 |
0.0063 |
1.02% |
| 2024-08-28 |
002163 |
東方惠新靈活配置混合C |
0.6147 |
1.8586 |
0.6191 |
1.8630 |
-0.0044 |
-0.71% |
| 2024-08-27 |
002163 |
東方惠新靈活配置混合C |
0.6191 |
1.8630 |
0.6280 |
1.8719 |
-0.0089 |
-1.42% |
| 2024-08-26 |
002163 |
東方惠新靈活配置混合C |
0.6280 |
1.8719 |
0.6357 |
1.8796 |
-0.0077 |
-1.21% |
| 2024-08-23 |
002163 |
東方惠新靈活配置混合C |
0.6357 |
1.8796 |
0.6369 |
1.8808 |
-0.0012 |
-0.19% |
| 2024-08-22 |
002163 |
東方惠新靈活配置混合C |
0.6369 |
1.8808 |
0.6441 |
1.8880 |
-0.0072 |
-1.12% |
| 2024-08-21 |
002163 |
東方惠新靈活配置混合C |
0.6441 |
1.8880 |
0.6422 |
1.8861 |
0.0019 |
0.30% |
| 2024-08-20 |
002163 |
東方惠新靈活配置混合C |
0.6422 |
1.8861 |
0.6507 |
1.8946 |
-0.0085 |
-1.31% |
| 2024-08-19 |
002163 |
東方惠新靈活配置混合C |
0.6507 |
1.8946 |
0.6528 |
1.8967 |
-0.0021 |
-0.32% |
| 2024-08-16 |
002163 |
東方惠新靈活配置混合C |
0.6528 |
1.8967 |
0.6553 |
1.8992 |
-0.0025 |
-0.38% |
| 2024-08-15 |
002163 |
東方惠新靈活配置混合C |
0.6553 |
1.8992 |
0.6509 |
1.8948 |
0.0044 |
0.68% |
| 2024-08-14 |
002163 |
東方惠新靈活配置混合C |
0.6509 |
1.8948 |
0.6576 |
1.9015 |
-0.0067 |
-1.02% |
| 2024-08-13 |
002163 |
東方惠新靈活配置混合C |
0.6576 |
1.9015 |
0.6530 |
1.8969 |
0.0046 |
0.70% |
| 2024-08-12 |
002163 |
東方惠新靈活配置混合C |
0.6530 |
1.8969 |
0.6556 |
1.8995 |
-0.0026 |
-0.40% |
| 2024-08-09 |
002163 |
東方惠新靈活配置混合C |
0.6556 |
1.8995 |
0.6539 |
1.8978 |
0.0017 |
0.26% |
| 2024-08-08 |
002163 |
東方惠新靈活配置混合C |
0.6539 |
1.8978 |
0.6501 |
1.8940 |
0.0038 |
0.58% |
| 2024-08-06 |
002163 |
東方惠新靈活配置混合C |
0.6590 |
1.9029 |
0.6506 |
1.8945 |
0.0084 |
1.29% |
| 2024-08-05 |
002163 |
東方惠新靈活配置混合C |
0.6506 |
1.8945 |
0.6887 |
1.9326 |
-0.0381 |
-5.53% |
| 2024-08-02 |
002163 |
東方惠新靈活配置混合C |
0.6887 |
1.9326 |
0.7101 |
1.9540 |
-0.0214 |
-3.01% |
| 2024-07-31 |
002163 |
東方惠新靈活配置混合C |
0.7099 |
1.9538 |
0.6830 |
1.9269 |
0.0269 |
3.94% |
| 2024-07-30 |
002163 |
東方惠新靈活配置混合C |
0.6830 |
1.9269 |
0.6783 |
1.9222 |
0.0047 |
0.69% |
| 2024-07-29 |
002163 |
東方惠新靈活配置混合C |
0.6783 |
1.9222 |
0.6898 |
1.9337 |
-0.0115 |
-1.67% |
| 2024-07-26 |
002163 |
東方惠新靈活配置混合C |
0.6898 |
1.9337 |
0.6911 |
1.9350 |
-0.0013 |
-0.19% |
| 2024-07-25 |
002163 |
東方惠新靈活配置混合C |
0.6911 |
1.9350 |
0.7027 |
1.9466 |
-0.0116 |
-1.65% |
| 2024-07-24 |
002163 |
東方惠新靈活配置混合C |
0.7027 |
1.9466 |
0.7108 |
1.9547 |
-0.0081 |
-1.14% |
| 2024-07-22 |
002163 |
東方惠新靈活配置混合C |
0.7460 |
1.9899 |
0.7470 |
1.9909 |
-0.0010 |
-0.13% |
| 2024-07-19 |
002163 |
東方惠新靈活配置混合C |
0.7470 |
1.9909 |
0.7351 |
1.9790 |
0.0119 |
1.62% |
| 2024-07-18 |
002163 |
東方惠新靈活配置混合C |
0.7351 |
1.9790 |
0.7358 |
1.9797 |
-0.0007 |
-0.10% |
| 2024-07-17 |
002163 |
東方惠新靈活配置混合C |
0.7358 |
1.9797 |
0.7493 |
1.9932 |
-0.0135 |
-1.80% |
| 2024-07-16 |
002163 |
東方惠新靈活配置混合C |
0.7493 |
1.9932 |
0.7200 |
1.9639 |
0.0293 |
4.07% |
| 2024-07-15 |
002163 |
東方惠新靈活配置混合C |
0.7200 |
1.9639 |
0.7172 |
1.9611 |
0.0028 |
0.39% |
| 2024-07-12 |
002163 |
東方惠新靈活配置混合C |
0.7172 |
1.9611 |
0.7140 |
1.9579 |
0.0032 |
0.45% |
| 2024-07-11 |
002163 |
東方惠新靈活配置混合C |
0.7140 |
1.9579 |
0.7027 |
1.9466 |
0.0113 |
1.61% |
| 2024-07-10 |
002163 |
東方惠新靈活配置混合C |
0.7027 |
1.9466 |
0.6988 |
1.9427 |
0.0039 |
0.56% |
| 2024-07-09 |
002163 |
東方惠新靈活配置混合C |
0.6988 |
1.9427 |
0.6709 |
1.9148 |
0.0279 |
4.16% |
| 2024-07-08 |
002163 |
東方惠新靈活配置混合C |
0.6709 |
1.9148 |
0.6693 |
1.9132 |
0.0016 |
0.24% |
| 2024-07-05 |
002163 |
東方惠新靈活配置混合C |
0.6693 |
1.9132 |
0.6660 |
1.9099 |
0.0033 |
0.50% |
| 2024-07-04 |
002163 |
東方惠新靈活配置混合C |
0.6660 |
1.9099 |
0.6780 |
1.9219 |
-0.0120 |
-1.77% |
| 2024-07-03 |
002163 |
東方惠新靈活配置混合C |
0.6780 |
1.9219 |
0.6717 |
1.9156 |
0.0063 |
0.94% |
| 2024-07-01 |
002163 |
東方惠新靈活配置混合C |
0.6881 |
1.9320 |
0.6939 |
1.9378 |
-0.0058 |
-0.84% |
| 2024-06-28 |
002163 |
東方惠新靈活配置混合C |
0.6939 |
1.9378 |
0.6917 |
1.9356 |
0.0022 |
0.32% |
| 2024-06-27 |
002163 |
東方惠新靈活配置混合C |
0.6917 |
1.9356 |
0.6982 |
1.9421 |
-0.0065 |
-0.93% |
| 2024-06-26 |
002163 |
東方惠新靈活配置混合C |
0.6982 |
1.9421 |
0.6788 |
1.9227 |
0.0194 |
2.86% |
| 2024-06-25 |
002163 |
東方惠新靈活配置混合C |
0.6788 |
1.9227 |
0.7031 |
1.9470 |
-0.0243 |
-3.46% |
| 2024-06-24 |
002163 |
東方惠新靈活配置混合C |
0.7031 |
1.9470 |
0.7177 |
1.9616 |
-0.0146 |
-2.03% |
| 2024-06-21 |
002163 |
東方惠新靈活配置混合C |
0.7177 |
1.9616 |
0.7132 |
1.9571 |
0.0045 |
0.63% |
| 2024-06-20 |
002163 |
東方惠新靈活配置混合C |
0.7132 |
1.9571 |
0.7075 |
1.9514 |
0.0057 |
0.81% |
| 2024-06-19 |
002163 |
東方惠新靈活配置混合C |
0.7075 |
1.9514 |
0.7050 |
1.9489 |
0.0025 |
0.35% |
| 2024-06-18 |
002163 |
東方惠新靈活配置混合C |
0.7050 |
1.9489 |
0.7091 |
1.9530 |
-0.0041 |
-0.58% |
| 2024-06-17 |
002163 |
東方惠新靈活配置混合C |
0.7091 |
1.9530 |
0.6946 |
1.9385 |
0.0145 |
2.09% |
| 2024-06-14 |
002163 |
東方惠新靈活配置混合C |
0.6946 |
1.9385 |
0.6928 |
1.9367 |
0.0018 |
0.26% |
| 2024-06-13 |
002163 |
東方惠新靈活配置混合C |
0.6928 |
1.9367 |
0.6813 |
1.9252 |
0.0115 |
1.69% |
| 2024-06-12 |
002163 |
東方惠新靈活配置混合C |
0.6813 |
1.9252 |
0.6793 |
1.9232 |
0.0020 |
0.29% |
| 2024-06-11 |
002163 |
東方惠新靈活配置混合C |
0.6793 |
1.9232 |
0.6540 |
1.8979 |
0.0253 |
3.87% |
| 2024-06-07 |
002163 |
東方惠新靈活配置混合C |
0.6540 |
1.8979 |
0.6595 |
1.9034 |
-0.0055 |
-0.83% |
| 2024-06-06 |
002163 |
東方惠新靈活配置混合C |
0.6595 |
1.9034 |
0.6674 |
1.9113 |
-0.0079 |
-1.18% |
| 2024-06-05 |
002163 |
東方惠新靈活配置混合C |
0.6674 |
1.9113 |
0.6674 |
1.9113 |
0.0000 |
0.00% |
| 2024-06-04 |
002163 |
東方惠新靈活配置混合C |
0.6674 |
1.9113 |
0.6698 |
1.9137 |
-0.0024 |
-0.36% |
| 2024-06-03 |
002163 |
東方惠新靈活配置混合C |
0.6698 |
1.9137 |
0.6583 |
1.9022 |
0.0115 |
1.75% |
| 2024-05-31 |
002163 |
東方惠新靈活配置混合C |
0.6583 |
1.9022 |
0.6534 |
1.8973 |
0.0049 |
0.75% |
| 2024-05-30 |
002163 |
東方惠新靈活配置混合C |
0.6534 |
1.8973 |
0.6375 |
1.8814 |
0.0159 |
2.49% |
| 2024-05-29 |
002163 |
東方惠新靈活配置混合C |
0.6375 |
1.8814 |
0.6414 |
1.8853 |
-0.0039 |
-0.61% |
| 2024-05-28 |
002163 |
東方惠新靈活配置混合C |
0.6414 |
1.8853 |
0.6433 |
1.8872 |
-0.0019 |
-0.30% |
| 2024-05-27 |
002163 |
東方惠新靈活配置混合C |
0.6433 |
1.8872 |
0.6287 |
1.8726 |
0.0146 |
2.32% |
| 2024-05-24 |
002163 |
東方惠新靈活配置混合C |
0.6287 |
1.8726 |
0.6483 |
1.8922 |
-0.0196 |
-3.02% |
| 2024-05-23 |
002163 |
東方惠新靈活配置混合C |
0.6483 |
1.8922 |
0.6596 |
1.9035 |
-0.0113 |
-1.71% |
| 2024-05-22 |
002163 |
東方惠新靈活配置混合C |
0.6596 |
1.9035 |
0.6563 |
1.9002 |
0.0033 |
0.50% |
