东方鼎新灵活配置混合A(001196)
2023-05-30
1.5099
-0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.5099 | 1.5099 |
| 2023-05-29 | 1.5101 | 1.5101 |
| 2023-05-26 | 1.5133 | 1.5133 |
| 2023-05-25 | 1.5201 | 1.5201 |
| 2023-05-24 | 1.5286 | 1.5286 |
| 2023-05-23 | 1.5433 | 1.5433 |
| 2023-05-22 | 1.5578 | 1.5578 |
| 2023-05-19 | 1.5520 | 1.5520 |
| 2023-05-18 | 1.5592 | 1.5592 |
| 2023-05-17 | 1.5611 | 1.5611 |
| 2023-05-16 | 1.5669 | 1.5669 |
| 2023-05-15 | 1.5681 | 1.5681 |
| 2023-05-12 | 1.5560 | 1.5560 |
| 2023-05-11 | 1.5700 | 1.5700 |
| 2023-05-10 | 1.5726 | 1.5726 |
| 2023-05-09 | 1.5784 | 1.5784 |
| 2023-05-08 | 1.5888 | 1.5888 |
| 2023-05-05 | 1.5677 | 1.5677 |
| 2023-05-04 | 1.5718 | 1.5718 |
| 2023-04-28 | 1.5709 | 1.5709 |
| 2023-04-27 | 1.5574 | 1.5574 |
| 2023-04-26 | 1.5560 | 1.5560 |
| 2023-04-25 | 1.5495 | 1.5495 |
| 2023-04-24 | 1.5557 | 1.5557 |
| 2023-04-21 | 1.5675 | 1.5675 |
| 2023-04-20 | 1.5815 | 1.5815 |
| 2023-04-19 | 1.5930 | 1.5930 |
| 2023-04-18 | 1.6003 | 1.6003 |
| 2023-04-17 | 1.5942 | 1.5942 |
| 2023-04-14 | 1.5709 | 1.5709 |
| 2023-04-13 | 1.5611 | 1.5611 |
| 2023-04-12 | 1.5582 | 1.5582 |
| 2023-04-11 | 1.5631 | 1.5631 |
| 2023-04-10 | 1.5669 | 1.5669 |
| 2023-04-07 | 1.5611 | 1.5611 |
| 2023-04-06 | 1.5597 | 1.5597 |
| 2023-04-04 | 1.5677 | 1.5677 |
| 2023-04-03 | 1.5676 | 1.5676 |
| 2023-03-31 | 1.5717 | 1.5717 |
| 2023-03-30 | 1.5727 | 1.5727 |
| 2023-03-29 | 1.5567 | 1.5567 |
| 2023-03-28 | 1.5596 | 1.5596 |
| 2023-03-27 | 1.5612 | 1.5612 |
| 2023-03-24 | 1.5647 | 1.5647 |
| 2023-03-23 | 1.5725 | 1.5725 |
| 2023-03-22 | 1.5676 | 1.5676 |
| 2023-03-21 | 1.5673 | 1.5673 |
| 2023-03-20 | 1.5595 | 1.5595 |
| 2023-03-17 | 1.5685 | 1.5685 |
| 2023-03-16 | 1.5681 | 1.5681 |
| 2023-03-15 | 1.5853 | 1.5853 |
| 2023-03-14 | 1.5798 | 1.5798 |
| 2023-03-13 | 1.5897 | 1.5897 |
| 2023-03-10 | 1.5854 | 1.5854 |
| 2023-03-09 | 1.5971 | 1.5971 |
| 2023-03-08 | 1.6006 | 1.6006 |
| 2023-03-07 | 1.6079 | 1.6079 |
| 2023-03-06 | 1.6166 | 1.6166 |
| 2023-03-03 | 1.6220 | 1.6220 |
| 2023-03-02 | 1.6183 | 1.6183 |
| 2023-03-01 | 1.6180 | 1.6180 |
| 2023-02-28 | 1.6144 | 1.6144 |
| 2023-02-27 | 1.6135 | 1.6135 |
| 2023-02-24 | 1.6144 | 1.6144 |
| 2023-02-23 | 1.6187 | 1.6187 |
| 2023-02-22 | 1.6189 | 1.6189 |
| 2023-02-21 | 1.6213 | 1.6213 |
| 2023-02-20 | 1.6181 | 1.6181 |
| 2023-02-17 | 1.6075 | 1.6075 |
| 2023-02-16 | 1.6090 | 1.6090 |
| 2023-02-15 | 1.6133 | 1.6133 |
| 2023-02-14 | 1.6181 | 1.6181 |
| 2023-02-13 | 1.6170 | 1.6170 |
| 2023-02-10 | 1.6140 | 1.6140 |
| 2023-02-09 | 1.6156 | 1.6156 |
| 2023-02-08 | 1.6134 | 1.6134 |
| 2023-02-07 | 1.6149 | 1.6149 |
| 2023-02-06 | 1.6138 | 1.6138 |
| 2023-02-03 | 1.6186 | 1.6186 |
| 2023-02-02 | 1.6229 | 1.6229 |
| 2023-02-01 | 1.6223 | 1.6223 |
| 2023-01-31 | 1.6213 | 1.6213 |
| 2023-01-30 | 1.6235 | 1.6235 |
| 2023-01-20 | 1.6247 | 1.6247 |
| 2023-01-19 | 1.6208 | 1.6208 |
| 2023-01-18 | 1.6180 | 1.6180 |
| 2023-01-17 | 1.6181 | 1.6181 |
| 2023-01-16 | 1.6200 | 1.6200 |
| 2023-01-13 | 1.6168 | 1.6168 |
| 2023-01-12 | 1.6125 | 1.6125 |
| 2023-01-11 | 1.6117 | 1.6117 |
| 2023-01-10 | 1.6080 | 1.6080 |
| 2023-01-09 | 1.6073 | 1.6073 |
| 2023-01-06 | 1.6074 | 1.6074 |
| 2023-01-05 | 1.6071 | 1.6071 |
| 2023-01-04 | 1.6011 | 1.6011 |
| 2023-01-03 | 1.6010 | 1.6010 |
| 2022-12-31 | 1.5981 | 1.5981 |
| 2022-12-30 | 1.5981 | 1.5981 |
| 2022-12-29 | 1.5967 | 1.5967 |
| 2022-12-28 | 1.5978 | 1.5978 |
| 2022-12-27 | 1.5962 | 1.5962 |
| 2022-12-26 | 1.5927 | 1.5927 |
| 2022-12-23 | 1.5922 | 1.5922 |
| 2022-12-22 | 1.5916 | 1.5916 |
| 2022-12-21 | 1.5926 | 1.5926 |
| 2022-12-20 | 1.5928 | 1.5928 |
| 2022-12-19 | 1.5956 | 1.5956 |
| 2022-12-16 | 1.5993 | 1.5993 |
| 2022-12-15 | 1.5986 | 1.5986 |
| 2022-12-14 | 1.5998 | 1.5998 |
| 2022-12-13 | 1.5979 | 1.5979 |
| 2022-12-12 | 1.5982 | 1.5982 |
| 2022-12-09 | 1.6038 | 1.6038 |
| 2022-12-08 | 1.6017 | 1.6017 |
| 2022-12-07 | 1.6013 | 1.6013 |
| 2022-12-06 | 1.6030 | 1.6030 |
| 2022-12-05 | 1.6037 | 1.6037 |
