东海海睿健行灵活配置混合A基金净值查询(970046)
今天最新净值
0.5717
0.0056 0.9900%
2025-02-07
盘中实时估值(仅供参考)
0.5286
0.0025 0.4758%
- 累计净值：0.6117
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2559亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：刘迟到 席红辉 卓楸也
近一季,东海海睿健行灵活配置混合A(970046)基金累计收益率5.50%
| 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 |
| 2025-02-07 |
970046 |
东海海睿健行灵活配置混合A |
0.5717 |
0.6117 |
0.5661 |
0.6061 |
0.0056 |
0.99% |
| 2025-02-06 |
970046 |
东海海睿健行灵活配置混合A |
0.5661 |
0.6061 |
0.5473 |
0.5873 |
0.0188 |
3.44% |
| 2025-02-05 |
970046 |
东海海睿健行灵活配置混合A |
0.5473 |
0.5873 |
0.5415 |
0.5815 |
0.0058 |
1.07% |
| 2025-01-27 |
970046 |
东海海睿健行灵活配置混合A |
0.5415 |
0.5815 |
0.5478 |
0.5878 |
-0.0063 |
-1.15% |
| 2025-01-22 |
970046 |
东海海睿健行灵活配置混合A |
0.5398 |
0.5798 |
0.5409 |
0.5809 |
-0.0011 |
-0.20% |
| 2025-01-14 |
970046 |
东海海睿健行灵活配置混合A |
0.5270 |
0.5670 |
0.5053 |
0.5453 |
0.0217 |
4.29% |
| 2025-01-13 |
970046 |
东海海睿健行灵活配置混合A |
0.5053 |
0.5453 |
0.5043 |
0.5443 |
0.0010 |
0.20% |
| 2025-01-10 |
970046 |
东海海睿健行灵活配置混合A |
0.5043 |
0.5443 |
0.5124 |
0.5524 |
-0.0081 |
-1.58% |
| 2025-01-09 |
970046 |
东海海睿健行灵活配置混合A |
0.5124 |
0.5524 |
0.5080 |
0.5480 |
0.0044 |
0.87% |
| 2025-01-08 |
970046 |
东海海睿健行灵活配置混合A |
0.5080 |
0.5480 |
0.5074 |
0.5474 |
0.0006 |
0.12% |
|
|
| 2025-01-07 |
970046 |
东海海睿健行灵活配置混合A |
0.5074 |
0.5474 |
0.5001 |
0.5401 |
0.0073 |
1.46% |
| 2025-01-06 |
970046 |
东海海睿健行灵活配置混合A |
0.5001 |
0.5401 |
0.5063 |
0.5463 |
-0.0062 |
-1.22% |
| 2025-01-03 |
970046 |
东海海睿健行灵活配置混合A |
0.5063 |
0.5463 |
0.5198 |
0.5598 |
-0.0135 |
-2.60% |
| 2025-01-02 |
970046 |
东海海睿健行灵活配置混合A |
0.5198 |
0.5598 |
0.5281 |
0.5681 |
-0.0083 |
-1.57% |
| 2024-12-31 |
970046 |
东海海睿健行灵活配置混合A |
0.5281 |
0.5681 |
0.5415 |
0.5815 |
-0.0134 |
-2.47% |
| 2024-12-26 |
970046 |
东海海睿健行灵活配置混合A |
0.5473 |
0.5873 |
0.5356 |
0.5756 |
0.0117 |
2.18% |
| 2024-12-25 |
970046 |
东海海睿健行灵活配置混合A |
0.5356 |
0.5756 |
0.5423 |
0.5823 |
-0.0067 |
-1.24% |
| 2024-12-24 |
970046 |
东海海睿健行灵活配置混合A |
0.5423 |
0.5823 |
0.5379 |
0.5779 |
0.0044 |
0.82% |
| 2024-12-23 |
970046 |
东海海睿健行灵活配置混合A |
0.5379 |
0.5779 |
0.5549 |
0.5949 |
-0.0170 |
-3.06% |
| 2024-12-20 |
970046 |
东海海睿健行灵活配置混合A |
0.5549 |
0.5949 |
0.5473 |
0.5873 |
0.0076 |
1.39% |
| 2024-12-19 |
970046 |
东海海睿健行灵活配置混合A |
0.5473 |
0.5873 |
0.5415 |
0.5815 |
0.0058 |
1.07% |
| 2024-12-18 |
970046 |
东海海睿健行灵活配置混合A |
0.5415 |
0.5815 |
0.5361 |
0.5761 |
0.0054 |
1.01% |
| 2024-12-17 |
970046 |
东海海睿健行灵活配置混合A |
0.5361 |
0.5761 |
0.5517 |
0.5917 |
-0.0156 |
-2.83% |
| 2024-12-16 |
970046 |
东海海睿健行灵活配置混合A |
0.5517 |
0.5917 |
0.5581 |
0.5981 |
-0.0064 |
-1.15% |
| 2024-12-13 |
970046 |
东海海睿健行灵活配置混合A |
0.5581 |
0.5981 |
0.5635 |
0.6035 |
-0.0054 |
-0.96% |
|
|
| 2024-12-12 |
970046 |
东海海睿健行灵活配置混合A |
0.5635 |
0.6035 |
0.5634 |
0.6034 |
0.0001 |
0.02% |
| 2024-12-11 |
970046 |
东海海睿健行灵活配置混合A |
0.5634 |
0.6034 |
0.5602 |
0.6002 |
0.0032 |
0.57% |
| 2024-12-10 |
970046 |
东海海睿健行灵活配置混合A |
0.5602 |
0.6002 |
0.5559 |
0.5959 |
0.0043 |
0.77% |
| 2024-12-09 |
970046 |
东海海睿健行灵活配置混合A |
0.5559 |
0.5959 |
0.5571 |
0.5971 |
-0.0012 |
-0.22% |
| 2024-12-06 |
970046 |
东海海睿健行灵活配置混合A |
0.5571 |
0.5971 |
0.5533 |
0.5933 |
0.0038 |
0.69% |
| 2024-12-05 |
970046 |
东海海睿健行灵活配置混合A |
0.5533 |
0.5933 |
0.5432 |
0.5832 |
0.0101 |
1.86% |
| 2024-12-04 |
970046 |
东海海睿健行灵活配置混合A |
0.5432 |
0.5832 |
0.5496 |
0.5896 |
-0.0064 |
-1.16% |
| 2024-12-03 |
970046 |
东海海睿健行灵活配置混合A |
0.5496 |
0.5896 |
0.5552 |
0.5952 |
-0.0056 |
-1.01% |
| 2024-12-02 |
970046 |
东海海睿健行灵活配置混合A |
0.5552 |
0.5952 |
0.5443 |
0.5843 |
0.0109 |
2.00% |
| 2024-11-29 |
970046 |
东海海睿健行灵活配置混合A |
0.5443 |
0.5843 |
0.5320 |
0.5720 |
0.0123 |
2.31% |
| 2024-11-28 |
970046 |
东海海睿健行灵活配置混合A |
0.5320 |
0.5720 |
0.5360 |
0.5760 |
-0.0040 |
-0.75% |
| 2024-11-27 |
970046 |
东海海睿健行灵活配置混合A |
0.5360 |
0.5760 |
0.5208 |
0.5608 |
0.0152 |
2.92% |
| 2024-11-26 |
970046 |
东海海睿健行灵活配置混合A |
0.5208 |
0.5608 |
0.5261 |
0.5661 |
-0.0053 |
-1.01% |
| 2024-11-25 |
970046 |
东海海睿健行灵活配置混合A |
0.5261 |
0.5661 |
0.5214 |
0.5614 |
0.0047 |
0.90% |
| 2024-11-22 |
970046 |
东海海睿健行灵活配置混合A |
0.5214 |
0.5614 |
0.5387 |
0.5787 |
-0.0173 |
-3.21% |
| 2024-11-21 |
970046 |
东海海睿健行灵活配置混合A |
0.5387 |
0.5787 |
0.5413 |
0.5813 |
-0.0026 |
-0.48% |
| 2024-11-20 |
970046 |
东海海睿健行灵活配置混合A |
0.5413 |
0.5813 |
0.5287 |
0.5687 |
0.0126 |
2.38% |
| 2024-11-19 |
970046 |
东海海睿健行灵活配置混合A |
0.5287 |
0.5687 |
0.5181 |
0.5581 |
0.0106 |
2.05% |
| 2024-11-18 |
970046 |
东海海睿健行灵活配置混合A |
0.5181 |
0.5581 |
0.5318 |
0.5718 |
-0.0137 |
-2.58% |
| 2024-11-15 |
970046 |
东海海睿健行灵活配置混合A |
0.5318 |
0.5718 |
0.5401 |
0.5801 |
-0.0083 |
-1.54% |
| 2024-11-14 |
970046 |
东海海睿健行灵活配置混合A |
0.5401 |
0.5801 |
0.5559 |
0.5959 |
-0.0158 |
-2.84% |
| 2024-11-13 |
970046 |
东海海睿健行灵活配置混合A |
0.5559 |
0.5959 |
0.5544 |
0.5944 |
0.0015 |
0.27% |
| 2024-11-12 |
970046 |
东海海睿健行灵活配置混合A |
0.5544 |
0.5944 |
0.5626 |
0.6026 |
-0.0082 |
-1.46% |
| 2024-11-11 |
970046 |
东海海睿健行灵活配置混合A |
0.5626 |
0.6026 |
0.5433 |
0.5833 |
0.0193 |
3.55% |
