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东方新价值混合C(002162)

2022-08-18     1.1683-0.2817%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.16831.1683
2022-08-171.17161.1716
2022-08-161.17361.1736
2022-08-151.17161.1716
2022-08-121.15921.1592
2022-08-111.16461.1646
2022-08-101.15861.1586
2022-08-091.16141.1614
2022-08-081.16291.1629
2022-08-051.16281.1628
2022-08-041.15931.1593
2022-08-031.15711.1571
2022-08-021.16891.1689
2022-08-011.17781.1778
2022-07-291.16691.1669
2022-07-281.16631.1663
2022-07-271.16451.1645
2022-07-261.16041.1604
2022-07-251.15221.1522
2022-07-221.15601.1560
2022-07-211.16061.1606
2022-07-201.16701.1670
2022-07-191.16401.1640
2022-07-181.16491.1649
2022-07-151.16251.1625
2022-07-141.17011.1701
2022-07-131.16981.1698
2022-07-121.16871.1687
2022-07-111.17781.1778
2022-07-081.18011.1801
2022-07-071.18291.1829
2022-07-061.18251.1825
2022-07-051.19011.1901
2022-07-041.19531.1953
2022-07-011.18611.1861
2022-06-301.18791.1879
2022-06-291.18141.1814
2022-06-281.19061.1906
2022-06-271.19511.1951
2022-06-241.18751.1875
2022-06-231.18641.1864
2022-06-221.17711.1771
2022-06-211.18241.1824
2022-06-201.18071.1807
2022-06-171.17251.1725
2022-06-161.16951.1695
2022-06-151.16151.1615
2022-06-141.16181.1618
2022-06-131.15621.1562
2022-06-101.16361.1636
2022-06-091.15711.1571
2022-06-081.17461.1746
2022-06-071.16961.1696
2022-06-061.17041.1704
2022-06-021.16691.1669
2022-06-011.16641.1664
2022-05-311.16711.1671
2022-05-301.15911.1591
2022-05-271.15801.1580
2022-05-261.16181.1618
2022-05-251.16021.1602
2022-05-241.15671.1567
2022-05-231.16471.1647
2022-05-201.17581.1758
2022-05-191.17081.1708
2022-05-181.16501.1650
2022-05-171.16861.1686
2022-05-161.17021.1702
2022-05-131.16861.1686
2022-05-121.15851.1585
2022-05-111.16361.1636
2022-05-101.16891.1689
2022-05-091.16341.1634
2022-05-061.16061.1606
2022-05-051.17611.1761
2022-04-291.17621.1762
2022-04-281.16211.1621
2022-04-271.15101.1510
2022-04-261.15521.1552
2022-04-251.15411.1541
2022-04-221.17831.1783
2022-04-211.17191.1719
2022-04-201.18011.1801
2022-04-191.19651.1965
2022-04-181.19491.1949
2022-04-151.20391.2039
2022-04-141.20071.2007
2022-04-131.18411.1841
2022-04-121.18651.1865
2022-04-111.19341.1934
2022-04-081.20701.2070
2022-04-071.19921.1992
2022-04-061.22301.2230
2022-04-011.21701.2170
2022-03-311.20551.2055
2022-03-301.20801.2080
2022-03-291.19381.1938
2022-03-281.19621.1962
2022-03-251.19821.1982
2022-03-241.20641.2064
2022-03-231.21191.2119
2022-03-221.20501.2050
2022-03-211.20241.2024
2022-03-181.20571.2057
2022-03-171.19911.1991
2022-03-161.19591.1959
2022-03-151.18321.1832
2022-03-141.20861.2086
2022-03-111.22481.2248
2022-03-101.22431.2243
2022-03-091.22011.2201
2022-03-081.22441.2244
2022-03-071.23691.2369
2022-03-041.25521.2552
2022-03-031.26321.2632
2022-03-021.26301.2630
2022-03-011.26571.2657
2022-02-281.26131.2613
2022-02-251.26251.2625
2022-02-241.25871.2587