东方鼎新灵活配置混合A(001196)
2024-11-20
1.4051
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4051 | 1.4051 |
| 2024-11-19 | 1.4051 | 1.4051 |
| 2024-11-18 | 1.4052 | 1.4052 |
| 2024-11-15 | 1.4060 | 1.4060 |
| 2024-11-14 | 1.4060 | 1.4060 |
| 2024-11-13 | 1.4083 | 1.4083 |
| 2024-11-12 | 1.4028 | 1.4028 |
| 2024-11-11 | 1.4073 | 1.4073 |
| 2024-11-08 | 1.4125 | 1.4125 |
| 2024-11-07 | 1.4182 | 1.4182 |
| 2024-11-06 | 1.4076 | 1.4076 |
| 2024-11-05 | 1.4116 | 1.4116 |
| 2024-11-04 | 1.4071 | 1.4071 |
| 2024-11-01 | 1.4048 | 1.4048 |
| 2024-10-31 | 1.4001 | 1.4001 |
| 2024-10-30 | 1.4021 | 1.4021 |
| 2024-10-29 | 1.4075 | 1.4075 |
| 2024-10-28 | 1.4100 | 1.4100 |
| 2024-10-25 | 1.4100 | 1.4100 |
| 2024-10-24 | 1.4124 | 1.4124 |
| 2024-10-23 | 1.4152 | 1.4152 |
| 2024-10-22 | 1.4142 | 1.4142 |
| 2024-10-21 | 1.4123 | 1.4123 |
| 2024-10-18 | 1.4154 | 1.4154 |
| 2024-10-17 | 1.4101 | 1.4101 |
| 2024-10-16 | 1.4160 | 1.4160 |
| 2024-10-15 | 1.4122 | 1.4122 |
| 2024-10-14 | 1.4228 | 1.4228 |
| 2024-10-11 | 1.4126 | 1.4126 |
| 2024-10-10 | 1.4191 | 1.4191 |
| 2024-10-09 | 1.4039 | 1.4039 |
| 2024-10-08 | 1.4319 | 1.4319 |
| 2024-09-30 | 1.4214 | 1.4214 |
| 2024-09-27 | 1.3967 | 1.3967 |
| 2024-09-26 | 1.3955 | 1.3955 |
| 2024-09-25 | 1.3830 | 1.3830 |
| 2024-09-24 | 1.3778 | 1.3778 |
| 2024-09-23 | 1.3641 | 1.3641 |
| 2024-09-20 | 1.3599 | 1.3599 |
| 2024-09-19 | 1.3573 | 1.3573 |
| 2024-09-18 | 1.3574 | 1.3574 |
| 2024-09-13 | 1.3532 | 1.3532 |
| 2024-09-12 | 1.3521 | 1.3521 |
| 2024-09-11 | 1.3513 | 1.3513 |
| 2024-09-10 | 1.3575 | 1.3575 |
| 2024-09-09 | 1.3556 | 1.3556 |
| 2024-09-06 | 1.3616 | 1.3616 |
| 2024-09-05 | 1.3635 | 1.3635 |
| 2024-09-04 | 1.3650 | 1.3650 |
| 2024-09-03 | 1.3669 | 1.3669 |
| 2024-09-02 | 1.3701 | 1.3701 |
| 2024-08-30 | 1.3687 | 1.3687 |
| 2024-08-29 | 1.3706 | 1.3706 |
| 2024-08-28 | 1.3781 | 1.3781 |
| 2024-08-27 | 1.3806 | 1.3806 |
| 2024-08-26 | 1.3786 | 1.3786 |
| 2024-08-23 | 1.3779 | 1.3779 |
| 2024-08-22 | 1.3753 | 1.3753 |
| 2024-08-21 | 1.3738 | 1.3738 |
| 2024-08-20 | 1.3746 | 1.3746 |
| 2024-08-19 | 1.3764 | 1.3764 |
| 2024-08-16 | 1.3726 | 1.3726 |
| 2024-08-15 | 1.3697 | 1.3697 |
| 2024-08-14 | 1.3652 | 1.3652 |
| 2024-08-13 | 1.3653 | 1.3653 |
| 2024-08-12 | 1.3639 | 1.3639 |
| 2024-08-09 | 1.3641 | 1.3641 |
| 2024-08-08 | 1.3651 | 1.3651 |
| 2024-08-07 | 1.3655 | 1.3655 |
| 2024-08-06 | 1.3645 | 1.3645 |
| 2024-08-05 | 1.3644 | 1.3644 |
| 2024-08-02 | 1.3702 | 1.3702 |
| 2024-08-01 | 1.3740 | 1.3740 |
| 2024-07-31 | 1.3769 | 1.3769 |
| 2024-07-30 | 1.3680 | 1.3680 |
| 2024-07-29 | 1.3721 | 1.3721 |
| 2024-07-26 | 1.3745 | 1.3745 |
| 2024-07-25 | 1.3704 | 1.3704 |
| 2024-07-24 | 1.3725 | 1.3725 |
| 2024-07-23 | 1.3756 | 1.3756 |
| 2024-07-22 | 1.3841 | 1.3841 |
| 2024-07-19 | 1.3879 | 1.3879 |
| 2024-07-18 | 1.3899 | 1.3899 |
| 2024-07-17 | 1.3884 | 1.3884 |
| 2024-07-16 | 1.3919 | 1.3919 |
| 2024-07-15 | 1.3932 | 1.3932 |
| 2024-07-12 | 1.3914 | 1.3914 |
| 2024-07-11 | 1.3922 | 1.3922 |
| 2024-07-10 | 1.3897 | 1.3897 |
| 2024-07-09 | 1.3920 | 1.3920 |
| 2024-07-08 | 1.3848 | 1.3848 |
| 2024-07-05 | 1.3882 | 1.3882 |
| 2024-07-04 | 1.3879 | 1.3879 |
| 2024-07-03 | 1.3894 | 1.3894 |
| 2024-07-02 | 1.3948 | 1.3948 |
| 2024-07-01 | 1.3983 | 1.3983 |
| 2024-06-30 | 1.3932 | 1.3932 |
| 2024-06-28 | 1.3932 | 1.3932 |
| 2024-06-27 | 1.3893 | 1.3893 |
| 2024-06-26 | 1.3922 | 1.3922 |
| 2024-06-25 | 1.3900 | 1.3900 |
| 2024-06-24 | 1.3894 | 1.3894 |
| 2024-06-21 | 1.3947 | 1.3947 |
| 2024-06-20 | 1.3937 | 1.3937 |
| 2024-06-19 | 1.3944 | 1.3944 |
| 2024-06-18 | 1.3973 | 1.3973 |
| 2024-06-17 | 1.3946 | 1.3946 |
| 2024-06-14 | 1.3958 | 1.3958 |
| 2024-06-13 | 1.3947 | 1.3947 |
| 2024-06-12 | 1.3978 | 1.3978 |
| 2024-06-11 | 1.3970 | 1.3970 |
| 2024-06-07 | 1.4017 | 1.4017 |
| 2024-06-06 | 1.4025 | 1.4025 |
| 2024-06-05 | 1.4010 | 1.4010 |
| 2024-06-04 | 1.4048 | 1.4048 |
| 2024-06-03 | 1.4037 | 1.4037 |
| 2024-05-31 | 1.4095 | 1.4095 |
| 2024-05-30 | 1.4095 | 1.4095 |
| 2024-05-29 | 1.4118 | 1.4118 |
| 2024-05-28 | 1.4130 | 1.4130 |
