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)

2021-01-27     1.60410.1311%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-271.60411.6041
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
2020-12-211.55011.5501
2020-12-181.54451.5445
2020-12-171.54591.5459
2020-12-161.54021.5402
2020-12-151.53731.5373
2020-12-141.53511.5351
2020-12-111.53101.5310
2020-12-101.53461.5346
2020-12-091.53511.5351
2020-12-081.54051.5405
2020-12-071.54101.5410
2020-12-041.54231.5423
2020-12-031.54161.5416
2020-12-021.54181.5418
2020-12-011.54131.5413
2020-11-301.53261.5326
2020-11-271.53391.5339
2020-11-261.52831.5283
2020-11-251.52761.5276
2020-11-241.53231.5323
2020-11-231.53351.5335
2020-11-201.52871.5287
2020-11-191.52791.5279
2020-11-181.52561.5256
2020-11-171.52511.5251
2020-11-161.52641.5264
2020-11-131.52371.5237
2020-11-121.52791.5279
2020-11-111.52771.5277
2020-11-101.53201.5320
2020-11-091.53441.5344
2020-11-061.52661.5266
2020-11-051.52741.5274
2020-11-041.52191.5219
2020-11-031.51821.5182
2020-11-021.51431.5143
2020-10-301.51111.5111
2020-10-291.51691.5169
2020-10-281.51291.5129
2020-10-271.50921.5092
2020-10-261.50811.5081
2020-10-231.50851.5085
2020-10-221.51331.5133
2020-10-211.51351.5135
2020-10-201.51401.5140
2020-10-191.51021.5102
2020-10-161.51281.5128
2020-10-151.51321.5132
2020-10-141.51341.5134
2020-10-131.51521.5152
2020-10-121.51361.5136
2020-10-091.50281.5028
2020-09-301.49421.4942
2020-09-291.49401.4940
2020-09-281.49261.4926
2020-09-251.48991.4899
2020-09-241.48931.4893
2020-09-231.49521.4952
2020-09-221.49301.4930
2020-09-211.49621.4962
2020-09-181.49921.4992
2020-09-171.49161.4916
2020-09-161.49191.4919
2020-09-151.49311.4931
2020-09-141.49001.4900
2020-09-111.48821.4882
2020-09-101.48421.4842
2020-09-091.48311.4831
2020-09-081.49151.4915
2020-09-071.48981.4898
2020-09-041.49871.4987
2020-09-031.50151.5015
2020-09-021.50361.5036
2020-09-011.50341.5034
2020-08-311.49991.4999
2020-08-281.50261.5026
2020-08-271.49211.4921
2020-08-261.49031.4903
2020-08-251.49471.4947
2020-08-241.49401.4940
2020-08-211.48501.4850
2020-08-201.48081.4808
2020-08-191.48511.4851
2020-08-181.49171.4917
2020-08-171.48841.4884
2020-08-141.47961.4796
2020-08-131.47401.4740
2020-08-121.47411.4741
2020-08-111.47571.4757
2020-08-101.47841.4784
2020-08-071.47561.4756
2020-08-061.47971.4797
2020-08-051.48111.4811
2020-08-041.48121.4812