东方新价值混合C(002162)
2021-01-26
1.2797
-0.7985%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.2797 | 1.2797 |
2021-01-25 | 1.2900 | 1.2900 |
2021-01-22 | 1.2836 | 1.2836 |
2021-01-21 | 1.2811 | 1.2811 |
2021-01-20 | 1.2759 | 1.2759 |
2021-01-19 | 1.2742 | 1.2742 |
2021-01-18 | 1.2856 | 1.2856 |
2021-01-15 | 1.2817 | 1.2817 |
2021-01-14 | 1.2786 | 1.2786 |
2021-01-13 | 1.2864 | 1.2864 |
2021-01-12 | 1.2897 | 1.2897 |
2021-01-11 | 1.2765 | 1.2765 |
2021-01-08 | 1.2816 | 1.2816 |
2021-01-07 | 1.2829 | 1.2829 |
2021-01-06 | 1.2701 | 1.2701 |
2021-01-05 | 1.2596 | 1.2596 |
2021-01-04 | 1.2558 | 1.2558 |
2020-12-31 | 1.2559 | 1.2559 |
2020-12-30 | 1.2486 | 1.2486 |
2020-12-29 | 1.2393 | 1.2393 |
2020-12-28 | 1.2423 | 1.2423 |
2020-12-25 | 1.2383 | 1.2383 |
2020-12-24 | 1.2356 | 1.2356 |
2020-12-23 | 1.2370 | 1.2370 |
2020-12-22 | 1.2372 | 1.2372 |
2020-12-21 | 1.2472 | 1.2472 |
2020-12-18 | 1.2457 | 1.2457 |
2020-12-17 | 1.2459 | 1.2459 |
2020-12-16 | 1.2387 | 1.2387 |
2020-12-15 | 1.2345 | 1.2345 |
2020-12-14 | 1.2373 | 1.2373 |
2020-12-11 | 1.2329 | 1.2329 |
2020-12-10 | 1.2388 | 1.2388 |
2020-12-09 | 1.2376 | 1.2376 |
2020-12-08 | 1.2431 | 1.2431 |
2020-12-07 | 1.2444 | 1.2444 |
2020-12-04 | 1.2481 | 1.2481 |
2020-12-03 | 1.2438 | 1.2438 |
2020-12-02 | 1.2481 | 1.2481 |
2020-12-01 | 1.2491 | 1.2491 |
2020-11-30 | 1.2420 | 1.2420 |
2020-11-27 | 1.2450 | 1.2450 |
2020-11-26 | 1.2431 | 1.2431 |
2020-11-25 | 1.2455 | 1.2455 |
2020-11-24 | 1.2565 | 1.2565 |
2020-11-23 | 1.2599 | 1.2599 |
2020-11-20 | 1.2507 | 1.2507 |
2020-11-19 | 1.2497 | 1.2497 |
2020-11-18 | 1.2468 | 1.2468 |
2020-11-17 | 1.2434 | 1.2434 |
2020-11-16 | 1.2493 | 1.2493 |
2020-11-13 | 1.2485 | 1.2485 |
2020-11-12 | 1.2532 | 1.2532 |
2020-11-11 | 1.2491 | 1.2491 |
2020-11-10 | 1.2509 | 1.2509 |
2020-11-09 | 1.2490 | 1.2490 |
2020-11-06 | 1.2430 | 1.2430 |
2020-11-05 | 1.2431 | 1.2431 |
2020-11-04 | 1.2397 | 1.2397 |
2020-11-03 | 1.2367 | 1.2367 |
2020-11-02 | 1.2351 | 1.2351 |
2020-10-30 | 1.2316 | 1.2316 |
2020-10-29 | 1.2370 | 1.2370 |
2020-10-28 | 1.2351 | 1.2351 |
2020-10-27 | 1.2316 | 1.2316 |
2020-10-26 | 1.2304 | 1.2304 |
2020-10-23 | 1.2334 | 1.2334 |
2020-10-22 | 1.2393 | 1.2393 |
2020-10-21 | 1.2383 | 1.2383 |
2020-10-20 | 1.2383 | 1.2383 |
2020-10-19 | 1.2346 | 1.2346 |
2020-10-16 | 1.2380 | 1.2380 |
2020-10-15 | 1.2388 | 1.2388 |
2020-10-14 | 1.2389 | 1.2389 |
2020-10-13 | 1.2406 | 1.2406 |
2020-10-12 | 1.2377 | 1.2377 |
2020-10-09 | 1.2305 | 1.2305 |
2020-09-30 | 1.2243 | 1.2243 |
2020-09-29 | 1.2223 | 1.2223 |
2020-09-28 | 1.2228 | 1.2228 |
2020-09-25 | 1.2202 | 1.2202 |
2020-09-24 | 1.2211 | 1.2211 |
2020-09-23 | 1.2280 | 1.2280 |
2020-09-22 | 1.2247 | 1.2247 |
2020-09-21 | 1.2291 | 1.2291 |
2020-09-18 | 1.2321 | 1.2321 |
2020-09-17 | 1.2264 | 1.2264 |
2020-09-16 | 1.2283 | 1.2283 |
2020-09-15 | 1.2301 | 1.2301 |
2020-09-14 | 1.2259 | 1.2259 |
2020-09-11 | 1.2250 | 1.2250 |
2020-09-10 | 1.2209 | 1.2209 |
2020-09-09 | 1.2205 | 1.2205 |
2020-09-08 | 1.2311 | 1.2311 |
2020-09-07 | 1.2331 | 1.2331 |
2020-09-04 | 1.2426 | 1.2426 |
2020-09-03 | 1.2462 | 1.2462 |
2020-09-02 | 1.2481 | 1.2481 |
2020-09-01 | 1.2492 | 1.2492 |
2020-08-31 | 1.2493 | 1.2493 |
2020-08-28 | 1.2491 | 1.2491 |
2020-08-27 | 1.2397 | 1.2397 |
2020-08-26 | 1.2398 | 1.2398 |
2020-08-25 | 1.2454 | 1.2454 |
2020-08-24 | 1.2489 | 1.2489 |
2020-08-21 | 1.2415 | 1.2415 |
2020-08-20 | 1.2365 | 1.2365 |
2020-08-19 | 1.2419 | 1.2419 |
2020-08-18 | 1.2507 | 1.2507 |
2020-08-17 | 1.2449 | 1.2449 |
2020-08-14 | 1.2420 | 1.2420 |
2020-08-13 | 1.2360 | 1.2360 |
2020-08-12 | 1.2336 | 1.2336 |
2020-08-11 | 1.2377 | 1.2377 |
2020-08-10 | 1.2407 | 1.2407 |
2020-08-07 | 1.2390 | 1.2390 |
2020-08-06 | 1.2432 | 1.2432 |
2020-08-05 | 1.2439 | 1.2439 |
2020-08-04 | 1.2410 | 1.2410 |
2020-08-03 | 1.2405 | 1.2405 |