东方鼎新灵活配置混合C(002192)
2022-11-25
1.6014
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.6014 | 1.6014 |
| 2022-11-24 | 1.6005 | 1.6005 |
| 2022-11-23 | 1.5989 | 1.5989 |
| 2022-11-22 | 1.5980 | 1.5980 |
| 2022-11-21 | 1.5987 | 1.5987 |
| 2022-11-18 | 1.5974 | 1.5974 |
| 2022-11-17 | 1.5965 | 1.5965 |
| 2022-11-16 | 1.5987 | 1.5987 |
| 2022-11-15 | 1.6005 | 1.6005 |
| 2022-11-14 | 1.5970 | 1.5970 |
| 2022-11-11 | 1.6004 | 1.6004 |
| 2022-11-10 | 1.5954 | 1.5954 |
| 2022-11-09 | 1.5979 | 1.5979 |
| 2022-11-08 | 1.6006 | 1.6006 |
| 2022-11-07 | 1.6033 | 1.6033 |
| 2022-11-04 | 1.6010 | 1.6010 |
| 2022-11-03 | 1.5921 | 1.5921 |
| 2022-11-02 | 1.5944 | 1.5944 |
| 2022-11-01 | 1.5914 | 1.5914 |
| 2022-10-31 | 1.5858 | 1.5858 |
| 2022-10-28 | 1.5864 | 1.5864 |
| 2022-10-27 | 1.5923 | 1.5923 |
| 2022-10-26 | 1.5968 | 1.5968 |
| 2022-10-25 | 1.5954 | 1.5954 |
| 2022-10-24 | 1.5983 | 1.5983 |
| 2022-10-21 | 1.6050 | 1.6050 |
| 2022-10-20 | 1.6060 | 1.6060 |
| 2022-10-19 | 1.6088 | 1.6088 |
| 2022-10-18 | 1.6140 | 1.6140 |
| 2022-10-17 | 1.6139 | 1.6139 |
| 2022-10-14 | 1.6156 | 1.6156 |
| 2022-10-13 | 1.6085 | 1.6085 |
| 2022-10-12 | 1.6113 | 1.6113 |
| 2022-10-11 | 1.6078 | 1.6078 |
| 2022-10-10 | 1.6039 | 1.6039 |
| 2022-09-30 | 1.6066 | 1.6066 |
| 2022-09-29 | 1.6077 | 1.6077 |
| 2022-09-28 | 1.6057 | 1.6057 |
| 2022-09-27 | 1.6112 | 1.6112 |
| 2022-09-26 | 1.6088 | 1.6088 |
| 2022-09-23 | 1.6143 | 1.6143 |
| 2022-09-22 | 1.6163 | 1.6163 |
| 2022-09-21 | 1.6163 | 1.6163 |
| 2022-09-20 | 1.6157 | 1.6157 |
| 2022-09-19 | 1.6142 | 1.6142 |
| 2022-09-16 | 1.6121 | 1.6121 |
| 2022-09-15 | 1.6213 | 1.6213 |
| 2022-09-14 | 1.6250 | 1.6250 |
| 2022-09-13 | 1.6274 | 1.6274 |
| 2022-09-09 | 1.6299 | 1.6299 |
| 2022-09-08 | 1.6254 | 1.6254 |
| 2022-09-07 | 1.6285 | 1.6285 |
| 2022-09-06 | 1.6263 | 1.6263 |
| 2022-09-05 | 1.6225 | 1.6225 |
| 2022-09-02 | 1.6172 | 1.6172 |
| 2022-09-01 | 1.6163 | 1.6163 |
| 2022-08-31 | 1.6185 | 1.6185 |
| 2022-08-30 | 1.6211 | 1.6211 |
| 2022-08-29 | 1.6249 | 1.6249 |
| 2022-08-26 | 1.6235 | 1.6235 |
| 2022-08-25 | 1.6257 | 1.6257 |
| 2022-08-24 | 1.6201 | 1.6201 |
| 2022-08-23 | 1.6246 | 1.6246 |
| 2022-08-22 | 1.6228 | 1.6228 |
| 2022-08-19 | 1.6185 | 1.6185 |
| 2022-08-18 | 1.6179 | 1.6179 |
| 2022-08-17 | 1.6210 | 1.6210 |
| 2022-08-16 | 1.6195 | 1.6195 |
| 2022-08-15 | 1.6195 | 1.6195 |
| 2022-08-12 | 1.6159 | 1.6159 |
| 2022-08-11 | 1.6135 | 1.6135 |
| 2022-08-10 | 1.6079 | 1.6079 |
| 2022-08-09 | 1.6114 | 1.6114 |
| 2022-08-08 | 1.6110 | 1.6110 |
| 2022-08-05 | 1.6110 | 1.6110 |
| 2022-08-04 | 1.6082 | 1.6082 |
| 2022-08-03 | 1.6034 | 1.6034 |
| 2022-08-02 | 1.6055 | 1.6055 |
| 2022-08-01 | 1.6138 | 1.6138 |
| 2022-07-29 | 1.6109 | 1.6109 |
| 2022-07-28 | 1.6138 | 1.6138 |
| 2022-07-27 | 1.6152 | 1.6152 |
| 2022-07-26 | 1.6175 | 1.6175 |
| 2022-07-25 | 1.6127 | 1.6127 |
| 2022-07-22 | 1.6157 | 1.6157 |
| 2022-07-21 | 1.6167 | 1.6167 |
| 2022-07-20 | 1.6221 | 1.6221 |
| 2022-07-19 | 1.6207 | 1.6207 |
| 2022-07-18 | 1.6228 | 1.6228 |
| 2022-07-15 | 1.6182 | 1.6182 |
| 2022-07-14 | 1.6226 | 1.6226 |
| 2022-07-13 | 1.6221 | 1.6221 |
| 2022-07-12 | 1.6227 | 1.6227 |
| 2022-07-11 | 1.6249 | 1.6249 |
| 2022-07-08 | 1.6315 | 1.6315 |
| 2022-07-07 | 1.6332 | 1.6332 |
| 2022-07-06 | 1.6317 | 1.6317 |
| 2022-07-05 | 1.6408 | 1.6408 |
| 2022-07-04 | 1.6384 | 1.6384 |
| 2022-07-01 | 1.6354 | 1.6354 |
| 2022-06-30 | 1.6352 | 1.6352 |
| 2022-06-29 | 1.6296 | 1.6296 |
| 2022-06-28 | 1.6345 | 1.6345 |
| 2022-06-27 | 1.6294 | 1.6294 |
| 2022-06-24 | 1.6228 | 1.6228 |
| 2022-06-23 | 1.6183 | 1.6183 |
| 2022-06-22 | 1.6132 | 1.6132 |
| 2022-06-21 | 1.6176 | 1.6176 |
| 2022-06-20 | 1.6186 | 1.6186 |
| 2022-06-17 | 1.6196 | 1.6196 |
| 2022-06-16 | 1.6134 | 1.6134 |
| 2022-06-15 | 1.6167 | 1.6167 |
| 2022-06-14 | 1.6148 | 1.6148 |
| 2022-06-13 | 1.6103 | 1.6103 |
| 2022-06-10 | 1.6141 | 1.6141 |
| 2022-06-09 | 1.6071 | 1.6071 |
| 2022-06-08 | 1.6095 | 1.6095 |
| 2022-06-07 | 1.6045 | 1.6045 |
| 2022-06-06 | 1.6031 | 1.6031 |
| 2022-06-02 | 1.5969 | 1.5969 |
