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基金业绩

基金费率

投资组合

基金概况

财务数据

东方新策略灵活配置混合C(002060)

2020-10-23     1.2635-0.1659%
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净值发布日期 单位净值 累计净值
2020-10-231.26351.2635
2020-10-221.26561.2656
2020-10-211.26721.2672
2020-10-201.26721.2672
2020-10-191.26361.2636
2020-10-161.26371.2637
2020-10-151.26511.2651
2020-10-141.26701.2670
2020-10-131.26821.2682
2020-10-121.26511.2651
2020-10-091.25731.2573
2020-09-301.24991.2499
2020-09-291.25151.2515
2020-09-281.25091.2509
2020-09-251.24951.2495
2020-09-241.25201.2520
2020-09-231.25921.2592
2020-09-221.26071.2607
2020-09-211.26661.2666
2020-09-181.26871.2687
2020-09-171.26221.2622
2020-09-161.25761.2576
2020-09-151.25621.2562
2020-09-141.25231.2523
2020-09-111.25121.2512
2020-09-101.24971.2497
2020-09-091.24951.2495
2020-09-081.25611.2561
2020-09-071.25251.2525
2020-09-041.25851.2585
2020-09-031.26091.2609
2020-09-021.26241.2624
2020-09-011.26251.2625
2020-08-311.25811.2581
2020-08-281.25791.2579
2020-08-271.25291.2529
2020-08-261.25071.2507
2020-08-251.25601.2560
2020-08-241.25871.2587
2020-08-211.25261.2526
2020-08-201.25041.2504
2020-08-191.25581.2558
2020-08-181.26141.2614
2020-08-171.25891.2589
2020-08-141.24901.2490
2020-08-131.24551.2455
2020-08-121.24451.2445
2020-08-111.24671.2467
2020-08-101.24881.2488
2020-08-071.24331.2433
2020-08-061.24791.2479
2020-08-051.24581.2458
2020-08-041.24361.2436
2020-08-031.24431.2443
2020-07-311.23521.2352
2020-07-301.23111.2311
2020-07-291.23211.2321
2020-07-281.21871.2187
2020-07-271.21811.2181
2020-07-241.21141.2114
2020-07-231.23301.2330
2020-07-221.23721.2372
2020-07-211.23311.2331
2020-07-201.23271.2327
2020-07-171.21641.2164
2020-07-161.21431.2143
2020-07-151.22671.2267
2020-07-141.23511.2351
2020-07-131.23731.2373
2020-07-101.22771.2277
2020-07-091.23811.2381
2020-07-081.23321.2332
2020-07-071.22821.2282
2020-07-061.23021.2302
2020-07-031.17081.1708
2020-07-021.14971.1497
2020-07-011.12681.1268
2020-06-301.10911.1091
2020-06-291.10231.1023
2020-06-241.10961.1096
2020-06-231.10211.1021
2020-06-221.10211.1021
2020-06-191.10321.1032
2020-06-181.09481.0948
2020-06-171.09241.0924
2020-06-161.09351.0935
2020-06-151.08221.0822
2020-06-121.09011.0901
2020-06-111.09131.0913
2020-06-101.09851.0985
2020-06-091.10171.1017
2020-06-081.09761.0976
2020-06-051.08461.0846
2020-06-041.08431.0843
2020-06-031.08551.0855
2020-06-021.08261.0826
2020-06-011.07771.0777
2020-05-291.05981.0598
2020-05-281.05971.0597
2020-05-271.05571.0557
2020-05-261.05571.0557
2020-05-251.04911.0491
2020-05-221.04961.0496
2020-05-211.06301.0630
2020-05-201.06781.0678
2020-05-191.06801.0680
2020-05-181.06181.0618
2020-05-151.06191.0619
2020-05-141.06231.0623
2020-05-131.06971.0697
2020-05-121.06931.0693
2020-05-111.07171.0717
2020-05-081.06831.0683
2020-05-071.06491.0649
2020-05-061.06821.0682
2020-04-301.06871.0687
2020-04-291.06061.0606
2020-04-281.05131.0513