行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

东方新思路灵活配置混合C(001385)

2020-07-14     1.20141.0259%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-141.20141.2014
2020-07-131.18921.1892
2020-07-101.13891.1389
2020-07-091.12581.1258
2020-07-081.10791.1079
2020-07-071.10951.1095
2020-07-061.07591.0759
2020-07-031.06271.0627
2020-07-021.06571.0657
2020-07-011.05491.0549
2020-06-301.03271.0327
2020-06-291.02051.0205
2020-06-241.01341.0134
2020-06-231.01581.0158
2020-06-220.99480.9948
2020-06-190.99410.9941
2020-06-180.97140.9714
2020-06-170.96880.9688
2020-06-160.95930.9593
2020-06-150.94720.9472
2020-06-120.95510.9551
2020-06-110.95100.9510
2020-06-100.96410.9641
2020-06-090.95710.9571
2020-06-080.95030.9503
2020-06-050.94860.9486
2020-06-040.94010.9401
2020-06-030.93030.9303
2020-06-020.93460.9346
2020-06-010.94340.9434
2020-05-290.92590.9259
2020-05-280.91220.9122
2020-05-270.91560.9156
2020-05-260.92550.9255
2020-05-250.91560.9156
2020-05-220.90520.9052
2020-05-210.92340.9234
2020-05-200.91740.9174
2020-05-190.92540.9254
2020-05-180.91710.9171
2020-05-150.90380.9038
2020-05-140.90890.9089
2020-05-130.91790.9179
2020-05-120.91310.9131
2020-05-110.90540.9054
2020-05-080.90600.9060
2020-05-070.89630.8963
2020-05-060.89420.8942
2020-04-300.88440.8844
2020-04-290.88480.8848
2020-04-280.89540.8954
2020-04-270.88620.8862
2020-04-240.87290.8729
2020-04-230.87870.8787
2020-04-220.87360.8736
2020-04-210.85780.8578
2020-04-200.86680.8668
2020-04-170.86660.8666
2020-04-160.86220.8622
2020-04-150.86020.8602
2020-04-140.86910.8691
2020-04-130.85760.8576
2020-04-100.85520.8552
2020-04-090.85470.8547
2020-04-080.84700.8470
2020-04-070.85710.8571
2020-04-030.83660.8366
2020-04-020.83590.8359
2020-04-010.82900.8290
2020-03-310.83770.8377
2020-03-300.82140.8214
2020-03-270.82700.8270
2020-03-260.82140.8214
2020-03-250.81840.8184
2020-03-240.79340.7934
2020-03-230.77220.7722
2020-03-200.78770.7877
2020-03-190.77200.7720
2020-03-180.78640.7864
2020-03-170.79490.7949
2020-03-160.79630.7963
2020-03-130.82780.8278
2020-03-120.83900.8390
2020-03-110.85780.8578
2020-03-100.86470.8647
2020-03-090.85080.8508
2020-03-060.87070.8707
2020-03-050.88060.8806
2020-03-040.85760.8576
2020-03-030.85530.8553
2020-03-020.84470.8447
2020-02-280.83070.8307
2020-02-270.84700.8470
2020-02-260.83720.8372
2020-02-250.84830.8483
2020-02-240.84790.8479
2020-02-210.85560.8556
2020-02-200.85320.8532
2020-02-190.83820.8382
2020-02-180.83630.8363
2020-02-170.83950.8395
2020-02-140.83080.8308
2020-02-130.82790.8279
2020-02-120.83360.8336
2020-02-110.83210.8321
2020-02-100.82160.8216
2020-02-070.81910.8191
2020-02-060.82180.8218
2020-02-050.80760.8076
2020-02-040.79480.7948
2020-02-030.77780.7778
2020-01-230.82780.8278
2020-01-220.85260.8526
2020-01-210.85540.8554
2020-01-200.86640.8664