东方鼎新灵活配置混合C(002192)
2024-12-19
1.3954
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.3954 | 1.3954 |
| 2024-12-18 | 1.3955 | 1.3955 |
| 2024-12-17 | 1.3958 | 1.3958 |
| 2024-12-16 | 1.3959 | 1.3959 |
| 2024-12-13 | 1.3964 | 1.3964 |
| 2024-12-12 | 1.3966 | 1.3966 |
| 2024-12-11 | 1.3966 | 1.3966 |
| 2024-12-10 | 1.3968 | 1.3968 |
| 2024-12-09 | 1.3970 | 1.3970 |
| 2024-12-06 | 1.3975 | 1.3975 |
| 2024-12-05 | 1.3976 | 1.3976 |
| 2024-12-04 | 1.3978 | 1.3978 |
| 2024-12-03 | 1.3979 | 1.3979 |
| 2024-12-02 | 1.3981 | 1.3981 |
| 2024-11-29 | 1.3986 | 1.3986 |
| 2024-11-28 | 1.3988 | 1.3988 |
| 2024-11-27 | 1.3980 | 1.3980 |
| 2024-11-26 | 1.3973 | 1.3973 |
| 2024-11-25 | 1.3975 | 1.3975 |
| 2024-11-22 | 1.3970 | 1.3970 |
| 2024-11-21 | 1.3971 | 1.3971 |
| 2024-11-20 | 1.3972 | 1.3972 |
| 2024-11-19 | 1.3972 | 1.3972 |
| 2024-11-18 | 1.3973 | 1.3973 |
| 2024-11-15 | 1.3981 | 1.3981 |
| 2024-11-14 | 1.3981 | 1.3981 |
| 2024-11-13 | 1.4004 | 1.4004 |
| 2024-11-12 | 1.3950 | 1.3950 |
| 2024-11-11 | 1.3995 | 1.3995 |
| 2024-11-08 | 1.4047 | 1.4047 |
| 2024-11-07 | 1.4104 | 1.4104 |
| 2024-11-06 | 1.3998 | 1.3998 |
| 2024-11-05 | 1.4038 | 1.4038 |
| 2024-11-04 | 1.3994 | 1.3994 |
| 2024-11-01 | 1.3971 | 1.3971 |
| 2024-10-31 | 1.3924 | 1.3924 |
| 2024-10-30 | 1.3944 | 1.3944 |
| 2024-10-29 | 1.3998 | 1.3998 |
| 2024-10-28 | 1.4023 | 1.4023 |
| 2024-10-25 | 1.4024 | 1.4024 |
| 2024-10-24 | 1.4047 | 1.4047 |
| 2024-10-23 | 1.4075 | 1.4075 |
| 2024-10-22 | 1.4066 | 1.4066 |
| 2024-10-21 | 1.4047 | 1.4047 |
| 2024-10-18 | 1.4077 | 1.4077 |
| 2024-10-17 | 1.4026 | 1.4026 |
| 2024-10-16 | 1.4084 | 1.4084 |
| 2024-10-15 | 1.4046 | 1.4046 |
| 2024-10-14 | 1.4152 | 1.4152 |
| 2024-10-11 | 1.4050 | 1.4050 |
| 2024-10-10 | 1.4115 | 1.4115 |
| 2024-10-09 | 1.3964 | 1.3964 |
| 2024-10-08 | 1.4243 | 1.4243 |
| 2024-09-30 | 1.4140 | 1.4140 |
| 2024-09-27 | 1.3895 | 1.3895 |
| 2024-09-26 | 1.3882 | 1.3882 |
| 2024-09-25 | 1.3758 | 1.3758 |
| 2024-09-24 | 1.3707 | 1.3707 |
| 2024-09-23 | 1.3570 | 1.3570 |
| 2024-09-20 | 1.3529 | 1.3529 |
| 2024-09-19 | 1.3503 | 1.3503 |
| 2024-09-18 | 1.3504 | 1.3504 |
| 2024-09-13 | 1.3463 | 1.3463 |
| 2024-09-12 | 1.3452 | 1.3452 |
| 2024-09-11 | 1.3444 | 1.3444 |
| 2024-09-10 | 1.3506 | 1.3506 |
| 2024-09-09 | 1.3487 | 1.3487 |
| 2024-09-06 | 1.3547 | 1.3547 |
| 2024-09-05 | 1.3567 | 1.3567 |
| 2024-09-04 | 1.3582 | 1.3582 |
| 2024-09-03 | 1.3600 | 1.3600 |
| 2024-09-02 | 1.3632 | 1.3632 |
| 2024-08-30 | 1.3618 | 1.3618 |
| 2024-08-29 | 1.3638 | 1.3638 |
| 2024-08-28 | 1.3712 | 1.3712 |
| 2024-08-27 | 1.3737 | 1.3737 |
| 2024-08-26 | 1.3717 | 1.3717 |
| 2024-08-23 | 1.3711 | 1.3711 |
| 2024-08-22 | 1.3685 | 1.3685 |
| 2024-08-21 | 1.3671 | 1.3671 |
| 2024-08-20 | 1.3679 | 1.3679 |
| 2024-08-19 | 1.3697 | 1.3697 |
| 2024-08-16 | 1.3660 | 1.3660 |
| 2024-08-15 | 1.3630 | 1.3630 |
| 2024-08-14 | 1.3586 | 1.3586 |
| 2024-08-13 | 1.3586 | 1.3586 |
| 2024-08-12 | 1.3573 | 1.3573 |
| 2024-08-09 | 1.3576 | 1.3576 |
| 2024-08-08 | 1.3586 | 1.3586 |
| 2024-08-07 | 1.3590 | 1.3590 |
| 2024-08-06 | 1.3579 | 1.3579 |
| 2024-08-05 | 1.3579 | 1.3579 |
