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
今年以來東方惠新靈活配置混合C|東方惠新C基金凈值查詢
今年以來,東方惠新靈活配置混合C(002163)基金累計(jì)收益率4.56%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
