东方鼎新灵活配置混合C(002192)
2024-04-18
1.4144
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4144 | 1.4144 |
| 2024-04-17 | 1.4133 | 1.4133 |
| 2024-04-16 | 1.4009 | 1.4009 |
| 2024-04-15 | 1.4116 | 1.4116 |
| 2024-04-12 | 1.4109 | 1.4109 |
| 2024-04-11 | 1.4104 | 1.4104 |
| 2024-04-10 | 1.4070 | 1.4070 |
| 2024-04-09 | 1.4105 | 1.4105 |
| 2024-04-08 | 1.4090 | 1.4090 |
| 2024-04-03 | 1.4121 | 1.4121 |
| 2024-04-02 | 1.4133 | 1.4133 |
| 2024-04-01 | 1.4133 | 1.4133 |
| 2024-03-29 | 1.4098 | 1.4098 |
| 2024-03-28 | 1.4070 | 1.4070 |
| 2024-03-27 | 1.4014 | 1.4014 |
| 2024-03-26 | 1.4107 | 1.4107 |
| 2024-03-25 | 1.4112 | 1.4112 |
| 2024-03-22 | 1.4161 | 1.4161 |
| 2024-03-21 | 1.4194 | 1.4194 |
| 2024-03-20 | 1.4209 | 1.4209 |
| 2024-03-19 | 1.4179 | 1.4179 |
| 2024-03-18 | 1.4194 | 1.4194 |
| 2024-03-15 | 1.4156 | 1.4156 |
| 2024-03-14 | 1.4128 | 1.4128 |
| 2024-03-13 | 1.4145 | 1.4145 |
| 2024-03-12 | 1.4142 | 1.4142 |
| 2024-03-11 | 1.4180 | 1.4180 |
| 2024-03-08 | 1.4161 | 1.4161 |
| 2024-03-07 | 1.4117 | 1.4117 |
| 2024-03-06 | 1.4134 | 1.4134 |
| 2024-03-05 | 1.4123 | 1.4123 |
| 2024-03-04 | 1.4134 | 1.4134 |
| 2024-03-01 | 1.4124 | 1.4124 |
| 2024-02-29 | 1.4108 | 1.4108 |
| 2024-02-28 | 1.4022 | 1.4022 |
| 2024-02-27 | 1.4189 | 1.4189 |
| 2024-02-26 | 1.4130 | 1.4130 |
| 2024-02-23 | 1.4134 | 1.4134 |
| 2024-02-22 | 1.4085 | 1.4085 |
| 2024-02-21 | 1.4007 | 1.4007 |
| 2024-02-20 | 1.3972 | 1.3972 |
| 2024-02-19 | 1.3955 | 1.3955 |
| 2024-02-08 | 1.3874 | 1.3874 |
| 2024-02-07 | 1.3724 | 1.3724 |
| 2024-02-06 | 1.3695 | 1.3695 |
| 2024-02-05 | 1.3628 | 1.3628 |
| 2024-02-02 | 1.3947 | 1.3947 |
| 2024-02-01 | 1.4097 | 1.4097 |
| 2024-01-31 | 1.4143 | 1.4143 |
| 2024-01-30 | 1.4308 | 1.4308 |
| 2024-01-29 | 1.4453 | 1.4453 |
| 2024-01-26 | 1.4576 | 1.4576 |
| 2024-01-25 | 1.4574 | 1.4574 |
| 2024-01-24 | 1.4431 | 1.4431 |
| 2024-01-23 | 1.4399 | 1.4399 |
| 2024-01-22 | 1.4422 | 1.4422 |
| 2024-01-19 | 1.4678 | 1.4678 |
| 2024-01-18 | 1.4709 | 1.4709 |
| 2024-01-17 | 1.4742 | 1.4742 |
| 2024-01-16 | 1.4850 | 1.4850 |
| 2024-01-15 | 1.4827 | 1.4827 |
| 2024-01-12 | 1.4824 | 1.4824 |
| 2024-01-11 | 1.4818 | 1.4818 |
| 2024-01-10 | 1.4758 | 1.4758 |
| 2024-01-09 | 1.4783 | 1.4783 |
| 2024-01-08 | 1.4757 | 1.4757 |
| 2024-01-05 | 1.4838 | 1.4838 |
| 2024-01-04 | 1.4881 | 1.4881 |
| 2024-01-03 | 1.4895 | 1.4895 |
| 2024-01-02 | 1.4912 | 1.4912 |
| 2023-12-31 | 1.4891 | 1.4891 |
| 2023-12-29 | 1.4892 | 1.4892 |
| 2023-12-28 | 1.4832 | 1.4832 |
| 2023-12-27 | 1.4747 | 1.4747 |
| 2023-12-26 | 1.4698 | 1.4698 |
| 2023-12-25 | 1.4753 | 1.4753 |
| 2023-12-22 | 1.4766 | 1.4766 |
| 2023-12-21 | 1.4833 | 1.4833 |
| 2023-12-20 | 1.4824 | 1.4824 |
| 2023-12-19 | 1.4868 | 1.4868 |
| 2023-12-18 | 1.4836 | 1.4836 |
| 2023-12-15 | 1.4871 | 1.4871 |
| 2023-12-14 | 1.4847 | 1.4847 |
| 2023-12-13 | 1.4846 | 1.4846 |
| 2023-12-12 | 1.4876 | 1.4876 |
| 2023-12-11 | 1.4845 | 1.4845 |
| 2023-12-08 | 1.4812 | 1.4812 |
| 2023-12-07 | 1.4873 | 1.4873 |
| 2023-12-06 | 1.4870 | 1.4870 |
| 2023-12-05 | 1.4850 | 1.4850 |
| 2023-12-04 | 1.4925 | 1.4925 |
| 2023-12-01 | 1.4945 | 1.4945 |
| 2023-11-30 | 1.4962 | 1.4962 |
| 2023-11-29 | 1.4974 | 1.4974 |
| 2023-11-28 | 1.5020 | 1.5020 |
| 2023-11-27 | 1.4935 | 1.4935 |
| 2023-11-24 | 1.4965 | 1.4965 |
| 2023-11-23 | 1.5024 | 1.5024 |
| 2023-11-22 | 1.4956 | 1.4956 |
| 2023-11-21 | 1.5009 | 1.5009 |
| 2023-11-20 | 1.4994 | 1.4994 |
| 2023-11-17 | 1.4972 | 1.4972 |
| 2023-11-16 | 1.4937 | 1.4937 |
| 2023-11-15 | 1.4979 | 1.4979 |
| 2023-11-14 | 1.4947 | 1.4947 |
| 2023-11-13 | 1.4918 | 1.4918 |
| 2023-11-10 | 1.4891 | 1.4891 |
| 2023-11-09 | 1.4883 | 1.4883 |
| 2023-11-08 | 1.4907 | 1.4907 |
| 2023-11-07 | 1.4922 | 1.4922 |
| 2023-11-06 | 1.4925 | 1.4925 |
| 2023-11-03 | 1.4920 | 1.4920 |
| 2023-11-02 | 1.4933 | 1.4933 |
| 2023-11-01 | 1.4935 | 1.4935 |
| 2023-10-31 | 1.4938 | 1.4938 |
| 2023-10-30 | 1.4936 | 1.4936 |
| 2023-10-27 | 1.5014 | 1.5014 |
| 2023-10-26 | 1.4960 | 1.4960 |
| 2023-10-25 | 1.4925 | 1.4925 |
| 2023-10-24 | 1.4914 | 1.4914 |
