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

东方新价值混合C(002162)

2021-01-26     1.2797-0.7985%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-261.27971.2797
2021-01-251.29001.2900
2021-01-221.28361.2836
2021-01-211.28111.2811
2021-01-201.27591.2759
2021-01-191.27421.2742
2021-01-181.28561.2856
2021-01-151.28171.2817
2021-01-141.27861.2786
2021-01-131.28641.2864
2021-01-121.28971.2897
2021-01-111.27651.2765
2021-01-081.28161.2816
2021-01-071.28291.2829
2021-01-061.27011.2701
2021-01-051.25961.2596
2021-01-041.25581.2558
2020-12-311.25591.2559
2020-12-301.24861.2486
2020-12-291.23931.2393
2020-12-281.24231.2423
2020-12-251.23831.2383
2020-12-241.23561.2356
2020-12-231.23701.2370
2020-12-221.23721.2372
2020-12-211.24721.2472
2020-12-181.24571.2457
2020-12-171.24591.2459
2020-12-161.23871.2387
2020-12-151.23451.2345
2020-12-141.23731.2373
2020-12-111.23291.2329
2020-12-101.23881.2388
2020-12-091.23761.2376
2020-12-081.24311.2431
2020-12-071.24441.2444
2020-12-041.24811.2481
2020-12-031.24381.2438
2020-12-021.24811.2481
2020-12-011.24911.2491
2020-11-301.24201.2420
2020-11-271.24501.2450
2020-11-261.24311.2431
2020-11-251.24551.2455
2020-11-241.25651.2565
2020-11-231.25991.2599
2020-11-201.25071.2507
2020-11-191.24971.2497
2020-11-181.24681.2468
2020-11-171.24341.2434
2020-11-161.24931.2493
2020-11-131.24851.2485
2020-11-121.25321.2532
2020-11-111.24911.2491
2020-11-101.25091.2509
2020-11-091.24901.2490
2020-11-061.24301.2430
2020-11-051.24311.2431
2020-11-041.23971.2397
2020-11-031.23671.2367
2020-11-021.23511.2351
2020-10-301.23161.2316
2020-10-291.23701.2370
2020-10-281.23511.2351
2020-10-271.23161.2316
2020-10-261.23041.2304
2020-10-231.23341.2334
2020-10-221.23931.2393
2020-10-211.23831.2383
2020-10-201.23831.2383
2020-10-191.23461.2346
2020-10-161.23801.2380
2020-10-151.23881.2388
2020-10-141.23891.2389
2020-10-131.24061.2406
2020-10-121.23771.2377
2020-10-091.23051.2305
2020-09-301.22431.2243
2020-09-291.22231.2223
2020-09-281.22281.2228
2020-09-251.22021.2202
2020-09-241.22111.2211
2020-09-231.22801.2280
2020-09-221.22471.2247
2020-09-211.22911.2291
2020-09-181.23211.2321
2020-09-171.22641.2264
2020-09-161.22831.2283
2020-09-151.23011.2301
2020-09-141.22591.2259
2020-09-111.22501.2250
2020-09-101.22091.2209
2020-09-091.22051.2205
2020-09-081.23111.2311
2020-09-071.23311.2331
2020-09-041.24261.2426
2020-09-031.24621.2462
2020-09-021.24811.2481
2020-09-011.24921.2492
2020-08-311.24931.2493
2020-08-281.24911.2491
2020-08-271.23971.2397
2020-08-261.23981.2398
2020-08-251.24541.2454
2020-08-241.24891.2489
2020-08-211.24151.2415
2020-08-201.23651.2365
2020-08-191.24191.2419
2020-08-181.25071.2507
2020-08-171.24491.2449
2020-08-141.24201.2420
2020-08-131.23601.2360
2020-08-121.23361.2336
2020-08-111.23771.2377
2020-08-101.24071.2407
2020-08-071.23901.2390
2020-08-061.24321.2432
2020-08-051.24391.2439
2020-08-041.24101.2410
2020-08-031.24051.2405