东方鼎新灵活配置混合A(001196)
2024-03-18
1.42460.2745%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4246 | 1.4246 |
2024-03-15 | 1.4207 | 1.4207 |
2024-03-14 | 1.4179 | 1.4179 |
2024-03-13 | 1.4196 | 1.4196 |
2024-03-12 | 1.4193 | 1.4193 |
2024-03-11 | 1.4231 | 1.4231 |
2024-03-08 | 1.4211 | 1.4211 |
2024-03-07 | 1.4167 | 1.4167 |
2024-03-06 | 1.4184 | 1.4184 |
2024-03-05 | 1.4173 | 1.4173 |
2024-03-04 | 1.4184 | 1.4184 |
2024-03-01 | 1.4174 | 1.4174 |
2024-02-29 | 1.4158 | 1.4158 |
2024-02-28 | 1.4071 | 1.4071 |
2024-02-27 | 1.4238 | 1.4238 |
2024-02-26 | 1.4180 | 1.4180 |
2024-02-23 | 1.4183 | 1.4183 |
2024-02-22 | 1.4133 | 1.4133 |
2024-02-21 | 1.4055 | 1.4055 |
2024-02-20 | 1.4020 | 1.4020 |
2024-02-19 | 1.4002 | 1.4002 |
2024-02-08 | 1.3920 | 1.3920 |
2024-02-07 | 1.3769 | 1.3769 |
2024-02-06 | 1.3741 | 1.3741 |
2024-02-05 | 1.3673 | 1.3673 |
2024-02-02 | 1.3992 | 1.3992 |
2024-02-01 | 1.4144 | 1.4144 |
2024-01-31 | 1.4190 | 1.4190 |
2024-01-30 | 1.4355 | 1.4355 |
2024-01-29 | 1.4500 | 1.4500 |
2024-01-26 | 1.4624 | 1.4624 |
2024-01-25 | 1.4621 | 1.4621 |
2024-01-24 | 1.4477 | 1.4477 |
2024-01-23 | 1.4445 | 1.4445 |
2024-01-22 | 1.4468 | 1.4468 |
2024-01-19 | 1.4725 | 1.4725 |
2024-01-18 | 1.4755 | 1.4755 |
2024-01-17 | 1.4789 | 1.4789 |
2024-01-16 | 1.4897 | 1.4897 |
2024-01-15 | 1.4873 | 1.4873 |
2024-01-12 | 1.4870 | 1.4870 |
2024-01-11 | 1.4864 | 1.4864 |
2024-01-10 | 1.4804 | 1.4804 |
2024-01-09 | 1.4829 | 1.4829 |
2024-01-08 | 1.4803 | 1.4803 |
2024-01-05 | 1.4883 | 1.4883 |
2024-01-04 | 1.4926 | 1.4926 |
2024-01-03 | 1.4941 | 1.4941 |
2024-01-02 | 1.4957 | 1.4957 |
2023-12-31 | 1.4936 | 1.4936 |
2023-12-29 | 1.4937 | 1.4937 |
2023-12-28 | 1.4877 | 1.4877 |
2023-12-27 | 1.4791 | 1.4791 |
2023-12-26 | 1.4742 | 1.4742 |
2023-12-25 | 1.4797 | 1.4797 |
2023-12-22 | 1.4809 | 1.4809 |
2023-12-21 | 1.4877 | 1.4877 |
2023-12-20 | 1.4867 | 1.4867 |
2023-12-19 | 1.4912 | 1.4912 |
2023-12-18 | 1.4880 | 1.4880 |
2023-12-15 | 1.4913 | 1.4913 |
2023-12-14 | 1.4890 | 1.4890 |
2023-12-13 | 1.4889 | 1.4889 |
2023-12-12 | 1.4919 | 1.4919 |
2023-12-11 | 1.4887 | 1.4887 |
2023-12-08 | 1.4854 | 1.4854 |
2023-12-07 | 1.4914 | 1.4914 |
2023-12-06 | 1.4912 | 1.4912 |
2023-12-05 | 1.4891 | 1.4891 |
2023-12-04 | 1.4967 | 1.4967 |
2023-12-01 | 1.4986 | 1.4986 |
2023-11-30 | 1.5003 | 1.5003 |
2023-11-29 | 1.5015 | 1.5015 |
2023-11-28 | 1.5061 | 1.5061 |
2023-11-27 | 1.4976 | 1.4976 |
2023-11-24 | 1.5006 | 1.5006 |
2023-11-23 | 1.5064 | 1.5064 |
2023-11-22 | 1.4996 | 1.4996 |
2023-11-21 | 1.5049 | 1.5049 |
2023-11-20 | 1.5034 | 1.5034 |
2023-11-17 | 1.5011 | 1.5011 |
2023-11-16 | 1.4976 | 1.4976 |
2023-11-15 | 1.5018 | 1.5018 |
2023-11-14 | 1.4986 | 1.4986 |
2023-11-13 | 1.4956 | 1.4956 |
2023-11-10 | 1.4929 | 1.4929 |
2023-11-09 | 1.4921 | 1.4921 |
2023-11-08 | 1.4944 | 1.4944 |
2023-11-07 | 1.4960 | 1.4960 |
2023-11-06 | 1.4963 | 1.4963 |
2023-11-03 | 1.4957 | 1.4957 |
2023-11-02 | 1.4970 | 1.4970 |
2023-11-01 | 1.4972 | 1.4972 |
2023-10-31 | 1.4974 | 1.4974 |
2023-10-30 | 1.4972 | 1.4972 |
2023-10-27 | 1.5051 | 1.5051 |
2023-10-26 | 1.4996 | 1.4996 |
2023-10-25 | 1.4961 | 1.4961 |
2023-10-24 | 1.4950 | 1.4950 |
2023-10-23 | 1.4889 | 1.4889 |
2023-10-20 | 1.4950 | 1.4950 |
2023-10-19 | 1.4973 | 1.4973 |
2023-10-18 | 1.5029 | 1.5029 |
2023-10-17 | 1.5090 | 1.5090 |
2023-10-16 | 1.5060 | 1.5060 |
2023-10-13 | 1.5043 | 1.5043 |
2023-10-12 | 1.5063 | 1.5063 |
2023-10-11 | 1.5027 | 1.5027 |
2023-10-10 | 1.5045 | 1.5045 |
2023-10-09 | 1.5075 | 1.5075 |
2023-09-28 | 1.5089 | 1.5089 |
2023-09-27 | 1.5081 | 1.5081 |
2023-09-26 | 1.5084 | 1.5084 |
2023-09-25 | 1.5093 | 1.5093 |
2023-09-22 | 1.5103 | 1.5103 |