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%
2025-02-10
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
近一年,东海海睿健行灵活配置混合A(970046)基金累计收益率20.61%
| 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 |
| 2025-02-10 |
970046 |
东海海睿健行灵活配置混合A |
0.5804 |
0.6204 |
0.5717 |
0.6117 |
0.0087 |
1.52% |
| 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% |
| 2024-11-08 |
970046 |
东海海睿健行灵活配置混合A |
0.5433 |
0.5833 |
0.5419 |
0.5819 |
0.0014 |
0.26% |
| 2024-11-07 |
970046 |
东海海睿健行灵活配置混合A |
0.5419 |
0.5819 |
0.5333 |
0.5733 |
0.0086 |
1.61% |
| 2024-11-06 |
970046 |
东海海睿健行灵活配置混合A |
0.5333 |
0.5733 |
0.5275 |
0.5675 |
0.0058 |
1.10% |
| 2024-11-05 |
970046 |
东海海睿健行灵活配置混合A |
0.5275 |
0.5675 |
0.5145 |
0.5545 |
0.0130 |
2.53% |
| 2024-11-04 |
970046 |
东海海睿健行灵活配置混合A |
0.5145 |
0.5545 |
0.5004 |
0.5404 |
0.0141 |
2.82% |
| 2024-11-01 |
970046 |
东海海睿健行灵活配置混合A |
0.5004 |
0.5404 |
0.5116 |
0.5516 |
-0.0112 |
-2.19% |
| 2024-10-31 |
970046 |
东海海睿健行灵活配置混合A |
0.5116 |
0.5516 |
0.5083 |
0.5483 |
0.0033 |
0.65% |
| 2024-10-30 |
970046 |
东海海睿健行灵活配置混合A |
0.5083 |
0.5483 |
0.5112 |
0.5512 |
-0.0029 |
-0.57% |
| 2024-10-29 |
970046 |
东海海睿健行灵活配置混合A |
0.5112 |
0.5512 |
0.5208 |
0.5608 |
-0.0096 |
-1.84% |
| 2024-10-28 |
970046 |
东海海睿健行灵活配置混合A |
0.5208 |
0.5608 |
0.5162 |
0.5562 |
0.0046 |
0.89% |
| 2024-10-25 |
970046 |
东海海睿健行灵活配置混合A |
0.5162 |
0.5562 |
0.5107 |
0.5507 |
0.0055 |
1.08% |
| 2024-10-24 |
970046 |
东海海睿健行灵活配置混合A |
0.5107 |
0.5507 |
0.5145 |
0.5545 |
-0.0038 |
-0.74% |
| 2024-10-23 |
970046 |
东海海睿健行灵活配置混合A |
0.5145 |
0.5545 |
0.5178 |
0.5578 |
-0.0033 |
-0.64% |
| 2024-10-22 |
970046 |
东海海睿健行灵活配置混合A |
0.5178 |
0.5578 |
0.5147 |
0.5547 |
0.0031 |
0.60% |
| 2024-10-21 |
970046 |
东海海睿健行灵活配置混合A |
0.5147 |
0.5547 |
0.5036 |
0.5436 |
0.0111 |
2.20% |
| 2024-10-18 |
970046 |
东海海睿健行灵活配置混合A |
0.5036 |
0.5436 |
0.4853 |
0.5253 |
0.0183 |
3.77% |
| 2024-10-17 |
970046 |
东海海睿健行灵活配置混合A |
0.4853 |
0.5253 |
0.4856 |
0.5256 |
-0.0003 |
-0.06% |
| 2024-10-16 |
970046 |
东海海睿健行灵活配置混合A |
0.4856 |
0.5256 |
0.4871 |
0.5271 |
-0.0015 |
-0.31% |
| 2024-10-15 |
970046 |
东海海睿健行灵活配置混合A |
0.4871 |
0.5271 |
0.4941 |
0.5341 |
-0.0070 |
-1.42% |
| 2024-10-14 |
970046 |
东海海睿健行灵活配置混合A |
0.4941 |
0.5341 |
0.4839 |
0.5239 |
0.0102 |
2.11% |
| 2024-10-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4839 |
0.5239 |
0.5060 |
0.5460 |
-0.0221 |
-4.37% |
| 2024-10-10 |
970046 |
东海海睿健行灵活配置混合A |
0.5060 |
0.5460 |
0.5125 |
0.5525 |
-0.0065 |
-1.27% |
| 2024-10-09 |
970046 |
东海海睿健行灵活配置混合A |
0.5125 |
0.5525 |
0.5521 |
0.5921 |
-0.0396 |
-7.17% |
| 2024-10-08 |
970046 |
东海海睿健行灵活配置混合A |
0.5521 |
0.5921 |
0.5081 |
0.5481 |
0.0440 |
8.66% |
| 2024-09-30 |
970046 |
东海海睿健行灵活配置混合A |
0.5081 |
0.5481 |
0.4632 |
0.5032 |
0.0449 |
9.69% |
| 2024-09-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4632 |
0.5032 |
0.4412 |
0.4812 |
0.0220 |
4.99% |
| 2024-09-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4412 |
0.4812 |
0.4263 |
0.4663 |
0.0149 |
3.50% |
| 2024-09-25 |
970046 |
东海海睿健行灵活配置混合A |
0.4263 |
0.4663 |
0.4245 |
0.4645 |
0.0018 |
0.42% |
| 2024-09-24 |
970046 |
东海海睿健行灵活配置混合A |
0.4245 |
0.4645 |
0.4131 |
0.4531 |
0.0114 |
2.76% |
| 2024-09-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4131 |
0.4531 |
0.4148 |
0.4548 |
-0.0017 |
-0.41% |
| 2024-09-20 |
970046 |
东海海睿健行灵活配置混合A |
0.4148 |
0.4548 |
0.4167 |
0.4567 |
-0.0019 |
-0.46% |
| 2024-09-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4167 |
0.4567 |
0.4111 |
0.4511 |
0.0056 |
1.36% |
| 2024-09-18 |
970046 |
东海海睿健行灵活配置混合A |
0.4111 |
0.4511 |
0.4120 |
0.4520 |
-0.0009 |
-0.22% |
| 2024-09-13 |
970046 |
东海海睿健行灵活配置混合A |
0.4120 |
0.4520 |
0.4181 |
0.4581 |
-0.0061 |
-1.46% |
| 2024-09-12 |
970046 |
东海海睿健行灵活配置混合A |
0.4181 |
0.4581 |
0.4220 |
0.4620 |
-0.0039 |
-0.92% |
| 2024-09-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4220 |
0.4620 |
0.4222 |
0.4622 |
-0.0002 |
-0.05% |
| 2024-09-10 |
970046 |
东海海睿健行灵活配置混合A |
0.4222 |
0.4622 |
0.4195 |
0.4595 |
0.0027 |
0.64% |
| 2024-09-09 |
970046 |
东海海睿健行灵活配置混合A |
0.4195 |
0.4595 |
0.4206 |
0.4606 |
-0.0011 |
-0.26% |
| 2024-09-06 |
970046 |
东海海睿健行灵活配置混合A |
0.4206 |
0.4606 |
0.4271 |
0.4671 |
-0.0065 |
-1.52% |
| 2024-09-05 |
970046 |
东海海睿健行灵活配置混合A |
0.4271 |
0.4671 |
0.4221 |
0.4621 |
0.0050 |
1.18% |
| 2024-09-04 |
970046 |
东海海睿健行灵活配置混合A |
0.4221 |
0.4621 |
0.4234 |
0.4634 |
-0.0013 |
-0.31% |
| 2024-09-03 |
970046 |
东海海睿健行灵活配置混合A |
0.4234 |
0.4634 |
0.4185 |
0.4585 |
0.0049 |
1.17% |
| 2024-09-02 |
970046 |
东海海睿健行灵活配置混合A |
0.4185 |
0.4585 |
0.4260 |
0.4660 |
-0.0075 |
-1.76% |
| 2024-08-30 |
970046 |
东海海睿健行灵活配置混合A |
0.4260 |
0.4660 |
0.4188 |
0.4588 |
0.0072 |
1.72% |
| 2024-08-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4188 |
0.4588 |
0.4138 |
0.4538 |
0.0050 |
1.21% |
| 2024-08-28 |
970046 |
东海海睿健行灵活配置混合A |
0.4138 |
0.4538 |
0.4131 |
0.4531 |
0.0007 |
0.17% |
| 2024-08-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4131 |
0.4531 |
0.4169 |
0.4569 |
-0.0038 |
-0.91% |
| 2024-08-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4169 |
0.4569 |
0.4168 |
0.4568 |
0.0001 |
0.02% |
| 2024-08-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4168 |
0.4568 |
0.4190 |
0.4590 |
-0.0022 |
-0.53% |
| 2024-08-22 |
970046 |
东海海睿健行灵活配置混合A |
0.4190 |
0.4590 |
0.4248 |
0.4648 |
-0.0058 |
-1.37% |
| 2024-08-21 |
970046 |
东海海睿健行灵活配置混合A |
0.4248 |
0.4648 |
0.4255 |
0.4655 |
-0.0007 |
-0.16% |
| 2024-08-20 |
970046 |
东海海睿健行灵活配置混合A |
0.4255 |
0.4655 |
0.4305 |
0.4705 |
-0.0050 |
-1.16% |
| 2024-08-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4305 |
0.4705 |
0.4322 |
0.4722 |
-0.0017 |
-0.39% |
| 2024-08-16 |
970046 |
东海海睿健行灵活配置混合A |
0.4322 |
0.4722 |
0.4329 |
0.4729 |
-0.0007 |
-0.16% |
| 2024-08-15 |
970046 |
东海海睿健行灵活配置混合A |
0.4329 |
0.4729 |
0.4299 |
0.4699 |
0.0030 |
0.70% |
| 2024-08-14 |
970046 |
东海海睿健行灵活配置混合A |
0.4299 |
0.4699 |
0.4313 |
0.4713 |
-0.0014 |
-0.32% |
| 2024-08-13 |
970046 |
东海海睿健行灵活配置混合A |
0.4313 |
0.4713 |
0.4302 |
0.4702 |
0.0011 |
0.26% |
| 2024-08-12 |
970046 |
东海海睿健行灵活配置混合A |
0.4302 |
0.4702 |
0.4314 |
0.4714 |
-0.0012 |
-0.28% |
| 2024-08-09 |
970046 |
东海海睿健行灵活配置混合A |
0.4314 |
0.4714 |
0.4347 |
0.4747 |
-0.0033 |
-0.76% |
| 2024-08-08 |
970046 |
东海海睿健行灵活配置混合A |
0.4347 |
0.4747 |
0.4368 |
0.4768 |
-0.0021 |
-0.48% |
| 2024-08-07 |
970046 |
东海海睿健行灵活配置混合A |
0.4368 |
0.4768 |
0.4374 |
0.4774 |
-0.0006 |
-0.14% |
| 2024-08-06 |
970046 |
东海海睿健行灵活配置混合A |
0.4374 |
0.4774 |
0.4306 |
0.4706 |
0.0068 |
1.58% |
| 2024-08-05 |
970046 |
东海海睿健行灵活配置混合A |
0.4306 |
0.4706 |
0.4379 |
0.4779 |
-0.0073 |
-1.67% |
| 2024-08-02 |
970046 |
东海海睿健行灵活配置混合A |
0.4379 |
0.4779 |
0.4436 |
0.4836 |
-0.0057 |
-1.28% |
| 2024-07-31 |
970046 |
东海海睿健行灵活配置混合A |
0.4454 |
0.4854 |
0.4310 |
0.4710 |
0.0144 |
3.34% |
| 2024-07-30 |
970046 |
东海海睿健行灵活配置混合A |
0.4310 |
0.4710 |
0.4311 |
0.4711 |
-0.0001 |
-0.02% |
| 2024-07-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4311 |
0.4711 |
0.4334 |
0.4734 |
-0.0023 |
-0.53% |
| 2024-07-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4334 |
0.4734 |
0.4298 |
0.4698 |
0.0036 |
0.84% |
| 2024-07-25 |
970046 |
东海海睿健行灵活配置混合A |
0.4298 |
0.4698 |
0.4299 |
0.4699 |
-0.0001 |
-0.02% |
| 2024-07-24 |
970046 |
东海海睿健行灵活配置混合A |
0.4299 |
0.4699 |
0.4367 |
0.4767 |
-0.0068 |
-1.56% |
| 2024-07-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4367 |
0.4767 |
0.4492 |
0.4892 |
-0.0125 |
-2.78% |
| 2024-07-22 |
970046 |
东海海睿健行灵活配置混合A |
0.4492 |
0.4892 |
0.4465 |
0.4865 |
0.0027 |
0.60% |
| 2024-07-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4465 |
0.4865 |
0.4442 |
0.4842 |
0.0023 |
0.52% |
| 2024-07-18 |
970046 |
东海海睿健行灵活配置混合A |
0.4442 |
0.4842 |
0.4453 |
0.4853 |
-0.0011 |
-0.25% |
| 2024-07-17 |
970046 |
东海海睿健行灵活配置混合A |
0.4453 |
0.4853 |
0.4483 |
0.4883 |
-0.0030 |
-0.67% |
| 2024-07-16 |
970046 |
东海海睿健行灵活配置混合A |
0.4483 |
0.4883 |
0.4460 |
0.4860 |
0.0023 |
0.52% |
| 2024-07-15 |
970046 |
东海海睿健行灵活配置混合A |
0.4460 |
0.4860 |
0.4511 |
0.4911 |
-0.0051 |
-1.13% |
| 2024-07-12 |
970046 |
东海海睿健行灵活配置混合A |
0.4511 |
0.4911 |
0.4507 |
0.4907 |
0.0004 |
0.09% |
| 2024-07-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4507 |
0.4907 |
0.4425 |
0.4825 |
0.0082 |
1.85% |
| 2024-07-10 |
970046 |
东海海睿健行灵活配置混合A |
0.4425 |
0.4825 |
0.4428 |
0.4828 |
-0.0003 |
-0.07% |
| 2024-07-09 |
970046 |
东海海睿健行灵活配置混合A |
0.4428 |
0.4828 |
0.4378 |
0.4778 |
0.0050 |
1.14% |
| 2024-07-08 |
970046 |
东海海睿健行灵活配置混合A |
0.4378 |
0.4778 |
0.4453 |
0.4853 |
-0.0075 |
-1.68% |
| 2024-07-05 |
970046 |
东海海睿健行灵活配置混合A |
0.4453 |
0.4853 |
0.4406 |
0.4806 |
0.0047 |
1.07% |
| 2024-07-04 |
970046 |
东海海睿健行灵活配置混合A |
0.4406 |
0.4806 |
0.4469 |
0.4869 |
-0.0063 |
-1.41% |
| 2024-07-03 |
970046 |
东海海睿健行灵活配置混合A |
0.4469 |
0.4869 |
0.4490 |
0.4890 |
-0.0021 |
-0.47% |
| 2024-07-02 |
970046 |
东海海睿健行灵活配置混合A |
0.4490 |
0.4890 |
0.4512 |
0.4912 |
-0.0022 |
-0.49% |
| 2024-07-01 |
970046 |
东海海睿健行灵活配置混合A |
0.4512 |
0.4912 |
0.4517 |
0.4917 |
-0.0005 |
-0.11% |
| 2024-06-28 |
970046 |
东海海睿健行灵活配置混合A |
0.4517 |
0.4917 |
0.4509 |
0.4909 |
0.0008 |
0.18% |
| 2024-06-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4509 |
0.4909 |
0.4575 |
0.4975 |
-0.0066 |
-1.44% |
| 2024-06-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4575 |
0.4975 |
0.4487 |
0.4887 |
0.0088 |
1.96% |
| 2024-06-25 |
970046 |
东海海睿健行灵活配置混合A |
0.4487 |
0.4887 |
0.4542 |
0.4942 |
-0.0055 |
-1.21% |
| 2024-06-24 |
970046 |
东海海睿健行灵活配置混合A |
0.4542 |
0.4942 |
0.4667 |
0.5067 |
-0.0125 |
-2.68% |
| 2024-06-21 |
970046 |
东海海睿健行灵活配置混合A |
0.4667 |
0.5067 |
0.4661 |
0.5061 |
0.0006 |
0.13% |
| 2024-06-20 |
970046 |
东海海睿健行灵活配置混合A |
0.4661 |
0.5061 |
0.4699 |
0.5099 |
-0.0038 |
-0.81% |
| 2024-06-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4699 |
0.5099 |
0.4734 |
0.5134 |
-0.0035 |
-0.74% |
| 2024-06-18 |
970046 |
东海海睿健行灵活配置混合A |
0.4734 |
0.5134 |
0.4712 |
0.5112 |
0.0022 |
0.47% |
| 2024-06-17 |
970046 |
东海海睿健行灵活配置混合A |
0.4712 |
0.5112 |
0.4717 |
0.5117 |
-0.0005 |
-0.11% |
| 2024-06-14 |
970046 |
东海海睿健行灵活配置混合A |
0.4717 |
0.5117 |
0.4742 |
0.5142 |
-0.0025 |
-0.53% |
| 2024-06-13 |
970046 |
东海海睿健行灵活配置混合A |
0.4742 |
0.5142 |
0.4712 |
0.5112 |
0.0030 |
0.64% |
| 2024-06-12 |
970046 |
东海海睿健行灵活配置混合A |
0.4712 |
0.5112 |
0.4680 |
0.5080 |
0.0032 |
0.68% |
| 2024-06-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4680 |
0.5080 |
0.4620 |
0.5020 |
0.0060 |
1.30% |
| 2024-06-07 |
970046 |
东海海睿健行灵活配置混合A |
0.4620 |
0.5020 |
0.4614 |
0.5014 |
0.0006 |
0.13% |
| 2024-06-06 |
970046 |
东海海睿健行灵活配置混合A |
0.4614 |
0.5014 |
0.4724 |
0.5124 |
-0.0110 |
-2.33% |
| 2024-06-05 |
970046 |
东海海睿健行灵活配置混合A |
0.4724 |
0.5124 |
0.4766 |
0.5166 |
-0.0042 |
-0.88% |
| 2024-06-04 |
970046 |
东海海睿健行灵活配置混合A |
0.4766 |
0.5166 |
0.4793 |
0.5193 |
-0.0027 |
-0.56% |
| 2024-06-03 |
970046 |
东海海睿健行灵活配置混合A |
0.4793 |
0.5193 |
0.4793 |
0.5193 |
0.0000 |
0.00% |
| 2024-05-31 |
970046 |
东海海睿健行灵活配置混合A |
0.4793 |
0.5193 |
0.4744 |
0.5144 |
0.0049 |
1.03% |
| 2024-05-30 |
970046 |
东海海睿健行灵活配置混合A |
0.4744 |
0.5144 |
0.4741 |
0.5141 |
0.0003 |
0.06% |
| 2024-05-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4741 |
0.5141 |
0.4747 |
0.5147 |
-0.0006 |
-0.13% |
| 2024-05-28 |
970046 |
东海海睿健行灵活配置混合A |
0.4747 |
0.5147 |
0.4783 |
0.5183 |
-0.0036 |
-0.75% |
| 2024-05-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4783 |
0.5183 |
0.4767 |
0.5167 |
0.0016 |
0.34% |
| 2024-05-24 |
970046 |
东海海睿健行灵活配置混合A |
0.4767 |
0.5167 |
0.4819 |
0.5219 |
-0.0052 |
-1.08% |
| 2024-05-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4819 |
0.5219 |
0.4888 |
0.5288 |
-0.0069 |
-1.41% |
| 2024-05-22 |
970046 |
东海海睿健行灵活配置混合A |
0.4888 |
0.5288 |
0.4868 |
0.5268 |
0.0020 |
0.41% |
| 2024-05-21 |
970046 |
东海海睿健行灵活配置混合A |
0.4868 |
0.5268 |
0.4888 |
0.5288 |
-0.0020 |
-0.41% |
| 2024-05-20 |
970046 |
东海海睿健行灵活配置混合A |
0.4888 |
0.5288 |
0.4876 |
0.5276 |
0.0012 |
0.25% |
| 2024-05-17 |
970046 |
东海海睿健行灵活配置混合A |
0.4876 |
0.5276 |
0.4828 |
0.5228 |
0.0048 |
0.99% |
| 2024-05-16 |
970046 |
东海海睿健行灵活配置混合A |
0.4828 |
0.5228 |
0.4831 |
0.5231 |
-0.0003 |
-0.06% |
| 2024-05-15 |
970046 |
东海海睿健行灵活配置混合A |
0.4831 |
0.5231 |
0.4862 |
0.5262 |
-0.0031 |
-0.64% |
| 2024-05-14 |
970046 |
东海海睿健行灵活配置混合A |
0.4862 |
0.5262 |
0.4822 |
0.5222 |
0.0040 |
0.83% |
| 2024-05-13 |
970046 |
东海海睿健行灵活配置混合A |
0.4822 |
0.5222 |
0.4884 |
0.5284 |
-0.0062 |
-1.27% |
| 2024-05-10 |
970046 |
东海海睿健行灵活配置混合A |
0.4884 |
0.5284 |
0.4941 |
0.5341 |
-0.0057 |
-1.15% |
| 2024-05-09 |
970046 |
东海海睿健行灵活配置混合A |
0.4941 |
0.5341 |
0.4905 |
0.5305 |
0.0036 |
0.73% |
| 2024-05-08 |
970046 |
东海海睿健行灵活配置混合A |
0.4905 |
0.5305 |
0.4983 |
0.5383 |
-0.0078 |
-1.57% |
| 2024-05-07 |
970046 |
东海海睿健行灵活配置混合A |
0.4983 |
0.5383 |
0.4959 |
0.5359 |
0.0024 |
0.48% |
| 2024-05-06 |
970046 |
东海海睿健行灵活配置混合A |
0.4959 |
0.5359 |
0.4882 |
0.5282 |
0.0077 |
1.58% |
| 2024-04-30 |
970046 |
东海海睿健行灵活配置混合A |
0.4882 |
0.5282 |
0.4922 |
0.5322 |
-0.0040 |
-0.81% |
| 2024-04-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4922 |
0.5322 |
0.4824 |
0.5224 |
0.0098 |
2.03% |
| 2024-04-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4824 |
0.5224 |
0.4753 |
0.5153 |
0.0071 |
1.49% |
| 2024-04-25 |
970046 |
东海海睿健行灵活配置混合A |
0.4753 |
0.5153 |
0.4747 |
0.5147 |
0.0006 |
0.13% |
| 2024-04-24 |
970046 |
东海海睿健行灵活配置混合A |
0.4747 |
0.5147 |
0.4676 |
0.5076 |
0.0071 |
1.52% |
| 2024-04-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4676 |
0.5076 |
0.4612 |
0.5012 |
0.0064 |
1.39% |
| 2024-04-22 |
970046 |
东海海睿健行灵活配置混合A |
0.4612 |
0.5012 |
0.4608 |
0.5008 |
0.0004 |
0.09% |
| 2024-04-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4608 |
0.5008 |
0.4671 |
0.5071 |
-0.0063 |
-1.35% |
| 2024-04-18 |
970046 |
东海海睿健行灵活配置混合A |
0.4671 |
0.5071 |
0.4683 |
0.5083 |
-0.0012 |
-0.26% |
| 2024-04-17 |
970046 |
东海海睿健行灵活配置混合A |
0.4683 |
0.5083 |
0.4532 |
0.4932 |
0.0151 |
3.33% |
| 2024-04-16 |
970046 |
东海海睿健行灵活配置混合A |
0.4532 |
0.4932 |
0.4680 |
0.5080 |
-0.0148 |
-3.16% |
| 2024-04-15 |
970046 |
东海海睿健行灵活配置混合A |
0.4680 |
0.5080 |
0.4754 |
0.5154 |
-0.0074 |
-1.56% |
| 2024-04-12 |
970046 |
东海海睿健行灵活配置混合A |
0.4754 |
0.5154 |
0.4786 |
0.5186 |
-0.0032 |
-0.67% |
| 2024-04-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4786 |
0.5186 |
0.4783 |
0.5183 |
0.0003 |
0.06% |
| 2024-04-10 |
970046 |
东海海睿健行灵活配置混合A |
0.4783 |
0.5183 |
0.4880 |
0.5280 |
-0.0097 |
-1.99% |
| 2024-04-09 |
970046 |
东海海睿健行灵活配置混合A |
0.4880 |
0.5280 |
0.4836 |
0.5236 |
0.0044 |
0.91% |
| 2024-04-08 |
970046 |
东海海睿健行灵活配置混合A |
0.4836 |
0.5236 |
0.4928 |
0.5328 |
-0.0092 |
-1.87% |
| 2024-04-03 |
970046 |
东海海睿健行灵活配置混合A |
0.4928 |
0.5328 |
0.5005 |
0.5405 |
-0.0077 |
-1.54% |
| 2024-04-02 |
970046 |
东海海睿健行灵活配置混合A |
0.5005 |
0.5405 |
0.5073 |
0.5473 |
-0.0068 |
-1.34% |
| 2024-04-01 |
970046 |
东海海睿健行灵活配置混合A |
0.5073 |
0.5473 |
0.4998 |
0.5398 |
0.0075 |
1.50% |
| 2024-03-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4998 |
0.5398 |
0.4986 |
0.5386 |
0.0012 |
0.24% |
| 2024-03-28 |
970046 |
东海海睿健行灵活配置混合A |
0.4986 |
0.5386 |
0.4880 |
0.5280 |
0.0106 |
2.17% |
| 2024-03-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4880 |
0.5280 |
0.4986 |
0.5386 |
-0.0106 |
-2.13% |
| 2024-03-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4986 |
0.5386 |
0.5043 |
0.5443 |
-0.0057 |
-1.13% |
| 2024-03-25 |
970046 |
东海海睿健行灵活配置混合A |
0.5043 |
0.5443 |
0.5161 |
0.5561 |
-0.0118 |
-2.29% |
| 2024-03-22 |
970046 |
东海海睿健行灵活配置混合A |
0.5161 |
0.5561 |
0.5201 |
0.5601 |
-0.0040 |
-0.77% |
| 2024-03-21 |
970046 |
东海海睿健行灵活配置混合A |
0.5201 |
0.5601 |
0.5203 |
0.5603 |
-0.0002 |
-0.04% |
| 2024-03-20 |
970046 |
东海海睿健行灵活配置混合A |
0.5203 |
0.5603 |
0.5168 |
0.5568 |
0.0035 |
0.68% |
| 2024-03-19 |
970046 |
东海海睿健行灵活配置混合A |
0.5168 |
0.5568 |
0.5197 |
0.5597 |
-0.0029 |
-0.56% |
| 2024-03-18 |
970046 |
东海海睿健行灵活配置混合A |
0.5197 |
0.5597 |
0.5096 |
0.5496 |
0.0101 |
1.98% |
| 2024-03-15 |
970046 |
东海海睿健行灵活配置混合A |
0.5096 |
0.5496 |
0.5055 |
0.5455 |
0.0041 |
0.81% |
| 2024-03-14 |
970046 |
东海海睿健行灵活配置混合A |
0.5055 |
0.5455 |
0.5065 |
0.5465 |
-0.0010 |
-0.20% |
| 2024-03-13 |
970046 |
东海海睿健行灵活配置混合A |
0.5065 |
0.5465 |
0.5014 |
0.5414 |
0.0051 |
1.02% |
| 2024-03-12 |
970046 |
东海海睿健行灵活配置混合A |
0.5014 |
0.5414 |
0.4968 |
0.5368 |
0.0046 |
0.93% |
| 2024-03-11 |
970046 |
东海海睿健行灵活配置混合A |
0.4968 |
0.5368 |
0.4896 |
0.5296 |
0.0072 |
1.47% |
| 2024-03-08 |
970046 |
东海海睿健行灵活配置混合A |
0.4896 |
0.5296 |
0.4816 |
0.5216 |
0.0080 |
1.66% |
| 2024-03-07 |
970046 |
东海海睿健行灵活配置混合A |
0.4816 |
0.5216 |
0.4903 |
0.5303 |
-0.0087 |
-1.77% |
| 2024-03-06 |
970046 |
东海海睿健行灵活配置混合A |
0.4903 |
0.5303 |
0.4924 |
0.5324 |
-0.0021 |
-0.43% |
| 2024-03-05 |
970046 |
东海海睿健行灵活配置混合A |
0.4924 |
0.5324 |
0.4961 |
0.5361 |
-0.0037 |
-0.75% |
| 2024-03-04 |
970046 |
东海海睿健行灵活配置混合A |
0.4961 |
0.5361 |
0.4891 |
0.5291 |
0.0070 |
1.43% |
| 2024-03-01 |
970046 |
东海海睿健行灵活配置混合A |
0.4891 |
0.5291 |
0.4847 |
0.5247 |
0.0044 |
0.91% |
| 2024-02-29 |
970046 |
东海海睿健行灵活配置混合A |
0.4847 |
0.5247 |
0.4741 |
0.5141 |
0.0106 |
2.24% |
| 2024-02-28 |
970046 |
东海海睿健行灵活配置混合A |
0.4741 |
0.5141 |
0.4884 |
0.5284 |
-0.0143 |
-2.93% |
| 2024-02-27 |
970046 |
东海海睿健行灵活配置混合A |
0.4884 |
0.5284 |
0.4835 |
0.5235 |
0.0049 |
1.01% |
| 2024-02-26 |
970046 |
东海海睿健行灵活配置混合A |
0.4835 |
0.5235 |
0.4835 |
0.5235 |
0.0000 |
0.00% |
| 2024-02-23 |
970046 |
东海海睿健行灵活配置混合A |
0.4835 |
0.5235 |
0.4827 |
0.5227 |
0.0008 |
0.17% |
| 2024-02-22 |
970046 |
东海海睿健行灵活配置混合A |
0.4827 |
0.5227 |
0.4818 |
0.5218 |
0.0009 |
0.19% |
| 2024-02-21 |
970046 |
东海海睿健行灵活配置混合A |
0.4818 |
0.5218 |
0.4786 |
0.5186 |
0.0032 |
0.67% |
| 2024-02-20 |
970046 |
东海海睿健行灵活配置混合A |
0.4786 |
0.5186 |
0.4786 |
0.5186 |
0.0000 |
0.00% |
| 2024-02-19 |
970046 |
东海海睿健行灵活配置混合A |
0.4786 |
0.5186 |
0.4796 |
0.5196 |
-0.0010 |
-0.21% |
