行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方鼎新灵活配置混合A(001196)

2021-06-18     1.61240.1055%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.61241.6124
2021-06-171.61071.6107
2021-06-161.60841.6084
2021-06-151.61501.6150
2021-06-111.61871.6187
2021-06-101.61941.6194
2021-06-091.61261.6126
2021-06-081.61151.6115
2021-06-071.61351.6135
2021-06-041.61481.6148
2021-06-031.61191.6119
2021-06-021.61511.6151
2021-06-011.61781.6178
2021-05-311.61761.6176
2021-05-281.61671.6167
2021-05-271.61621.6162
2021-05-261.61521.6152
2021-05-251.61491.6149
2021-05-241.60201.6020
2021-05-211.59921.5992
2021-05-201.60271.6027
2021-05-191.59981.5998
2021-05-181.60011.6001
2021-05-171.60011.6001
2021-05-141.59311.5931
2021-05-131.58391.5839
2021-05-121.58781.5878
2021-05-111.58641.5864
2021-05-101.58301.5830
2021-05-071.58381.5838
2021-05-061.58921.5892
2021-04-301.59371.5937
2021-04-291.59611.5961
2021-04-281.59081.5908
2021-04-271.58771.5877
2021-04-261.58591.5859
2021-04-231.58981.5898
2021-04-221.58581.5858
2021-04-211.58601.5860
2021-04-201.58401.5840
2021-04-191.58421.5842
2021-04-161.57321.5732
2021-04-151.57161.5716
2021-04-141.57321.5732
2021-04-131.57011.5701
2021-04-121.56981.5698
2021-04-091.57551.5755
2021-04-081.58091.5809
2021-04-071.57991.5799
2021-04-061.58391.5839
2021-04-021.58551.5855
2021-04-011.58221.5822
2021-03-311.57671.5767
2021-03-301.58041.5804
2021-03-291.57541.5754
2021-03-261.57391.5739
2021-03-251.56431.5643
2021-03-241.56311.5631
2021-03-231.56861.5686
2021-03-221.57221.5722
2021-03-191.56811.5681
2021-03-181.57951.5795
2021-03-171.57571.5757
2021-03-161.57301.5730
2021-03-151.56881.5688
2021-03-121.57901.5790
2021-03-111.57761.5776
2021-03-101.56761.5676
2021-03-091.56401.5640
2021-03-081.57181.5718
2021-03-051.58741.5874
2021-03-041.58881.5888
2021-03-031.60301.6030
2021-03-021.59361.5936
2021-03-011.59811.5981
2021-02-261.59091.5909
2021-02-251.60161.6016
2021-02-241.59811.5981
2021-02-231.60991.6099
2021-02-221.61001.6100
2021-02-191.62631.6263
2021-02-181.62651.6265
2021-02-101.63061.6306
2021-02-091.62061.6206
2021-02-081.61141.6114
2021-02-051.60341.6034
2021-02-041.60121.6012
2021-02-031.60271.6027
2021-02-021.60231.6023
2021-02-011.59521.5952
2021-01-291.58901.5890
2021-01-281.59161.5916
2021-01-271.60411.6041
2021-01-261.60201.6020
2021-01-251.61201.6120
2021-01-221.60851.6085
2021-01-211.60601.6060
2021-01-201.59881.5988
2021-01-191.59541.5954
2021-01-181.60151.6015
2021-01-151.59581.5958
2021-01-141.59471.5947
2021-01-131.60441.6044
2021-01-121.60761.6076
2021-01-111.59401.5940
2021-01-081.59791.5979
2021-01-071.59951.5995
2021-01-061.58991.5899
2021-01-051.58561.5856
2021-01-041.57761.5776
2020-12-311.57071.5707
2020-12-301.56191.5619
2020-12-291.55281.5528
2020-12-281.55481.5548
2020-12-251.55271.5527
2020-12-241.54911.5491
2020-12-231.54961.5496
2020-12-221.54491.5449