近一年东方鼎新灵活配置混合基金净值查询
查询指定日期范围东方鼎新001196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方鼎新 |
1.4169 |
0.01% |
| 2024-04-24 |
东方鼎新 |
1.4168 |
0.27% |
| 2024-04-23 |
东方鼎新 |
1.4130 |
-0.20% |
| 2024-04-22 |
东方鼎新 |
1.4158 |
-0.35% |
| 2024-04-19 |
东方鼎新 |
1.4208 |
0.06% |
| 2024-04-18 |
东方鼎新 |
1.4199 |
0.08% |
| 2024-04-17 |
东方鼎新 |
1.4188 |
0.88% |
| 2024-04-16 |
东方鼎新 |
1.4064 |
-0.76% |
| 2024-04-15 |
东方鼎新 |
1.4171 |
0.06% |
| 2024-04-12 |
东方鼎新 |
1.4163 |
0.03% |
| 2024-04-11 |
东方鼎新 |
1.4159 |
0.25% |
| 2024-04-10 |
东方鼎新 |
1.4124 |
-0.25% |
| 2024-04-09 |
东方鼎新 |
1.4159 |
0.11% |
| 2024-04-08 |
东方鼎新 |
1.4144 |
-0.22% |
| 2024-04-03 |
东方鼎新 |
1.4175 |
-0.08% |
| 2024-04-02 |
东方鼎新 |
1.4187 |
0.00% |
| 2024-04-01 |
东方鼎新 |
1.4187 |
0.25% |
| 2024-03-29 |
东方鼎新 |
1.4151 |
0.20% |
| 2024-03-28 |
东方鼎新 |
1.4123 |
0.40% |
| 2024-03-27 |
东方鼎新 |
1.4067 |
-0.65% |
| 2024-03-26 |
东方鼎新 |
1.4159 |
-0.04% |
| 2024-03-25 |
东方鼎新 |
1.4164 |
-0.34% |
| 2024-03-22 |
东方鼎新 |
1.4213 |
-0.23% |
| 2024-03-21 |
东方鼎新 |
1.4246 |
-0.11% |
| 2024-03-20 |
东方鼎新 |
1.4261 |
0.21% |
| 2024-03-19 |
东方鼎新 |
1.4231 |
-0.11% |
| 2024-03-18 |
东方鼎新 |
1.4246 |
0.27% |
| 2024-03-15 |
东方鼎新 |
1.4207 |
0.20% |
| 2024-03-14 |
东方鼎新 |
1.4179 |
-0.12% |
| 2024-03-13 |
东方鼎新 |
1.4196 |
0.02% |
| 2024-03-12 |
东方鼎新 |
1.4193 |
-0.27% |
| 2024-03-11 |
东方鼎新 |
1.4231 |
0.14% |
| 2024-03-08 |
东方鼎新 |
1.4211 |
0.31% |
| 2024-03-07 |
东方鼎新 |
1.4167 |
-0.12% |
| 2024-03-06 |
东方鼎新 |
1.4184 |
0.08% |
| 2024-03-05 |
东方鼎新 |
1.4173 |
-0.08% |
| 2024-03-04 |
东方鼎新 |
1.4184 |
0.07% |
| 2024-03-01 |
东方鼎新 |
1.4174 |
0.11% |
| 2024-02-29 |
东方鼎新 |
1.4158 |
0.62% |
| 2024-02-28 |
东方鼎新 |
1.4071 |
-1.17% |
| 2024-02-27 |
东方鼎新 |
1.4238 |
0.41% |
| 2024-02-26 |
东方鼎新 |
1.4180 |
-0.02% |
| 2024-02-23 |
东方鼎新 |
1.4183 |
0.35% |
| 2024-02-22 |
东方鼎新 |
1.4133 |
0.55% |
| 2024-02-21 |
东方鼎新 |
1.4055 |
0.25% |
| 2024-02-20 |
东方鼎新 |
1.4020 |
0.13% |
| 2024-02-19 |
东方鼎新 |
1.4002 |
0.59% |
| 2024-02-08 |
东方鼎新 |
1.3920 |
1.10% |
| 2024-02-07 |
东方鼎新 |
1.3769 |
0.20% |
| 2024-02-06 |
东方鼎新 |
1.3741 |
0.50% |
| 2024-02-05 |
东方鼎新 |
1.3673 |
-2.28% |
| 2024-02-02 |
东方鼎新 |
1.3992 |
-1.07% |
| 2024-02-01 |
东方鼎新 |
1.4144 |
-0.32% |
| 2024-01-31 |
东方鼎新 |
1.4190 |
-1.15% |
| 2024-01-30 |
东方鼎新 |
1.4355 |
-1.00% |
| 2024-01-29 |
东方鼎新 |
1.4500 |
-0.85% |
| 2024-01-26 |
东方鼎新 |
1.4624 |
0.02% |
| 2024-01-25 |
东方鼎新 |
1.4621 |
0.99% |
| 2024-01-24 |
东方鼎新 |
1.4477 |
0.22% |
| 2024-01-23 |
东方鼎新 |
1.4445 |
-0.16% |
| 2024-01-22 |
东方鼎新 |
1.4468 |
-1.75% |
| 2024-01-19 |
东方鼎新 |
1.4725 |
-0.20% |
| 2024-01-18 |
东方鼎新 |
1.4755 |
-0.23% |
| 2024-01-17 |
东方鼎新 |
1.4789 |
-0.72% |
| 2024-01-16 |
东方鼎新 |
1.4897 |
0.16% |
| 2024-01-15 |
东方鼎新 |
1.4873 |
0.02% |
| 2024-01-12 |
东方鼎新 |
1.4870 |
0.04% |
| 2024-01-11 |
东方鼎新 |
1.4864 |
0.41% |
| 2024-01-10 |
东方鼎新 |
1.4804 |
-0.17% |
| 2024-01-09 |
东方鼎新 |
1.4829 |
0.18% |
| 2024-01-08 |
东方鼎新 |
1.4803 |
-0.54% |
| 2024-01-05 |
东方鼎新 |
1.4883 |
-0.29% |
| 2024-01-04 |
东方鼎新 |
1.4926 |
-0.10% |
| 2024-01-03 |
东方鼎新 |
1.4941 |
-0.11% |
| 2024-01-02 |
东方鼎新 |
1.4957 |
0.13% |
| 2023-12-29 |
东方鼎新 |
1.4937 |
0.40% |
| 2023-12-28 |
东方鼎新 |
1.4877 |
0.58% |
| 2023-12-27 |
东方鼎新 |
1.4791 |
0.33% |
| 2023-12-26 |
东方鼎新 |
1.4742 |
-0.37% |
| 2023-12-25 |
东方鼎新 |
1.4797 |
-0.08% |
| 2023-12-22 |
东方鼎新 |
1.4809 |
-0.46% |
| 2023-12-21 |
东方鼎新 |
1.4877 |
0.07% |
| 2023-12-20 |
东方鼎新 |
1.4867 |
-0.30% |
| 2023-12-19 |
东方鼎新 |
1.4912 |
0.22% |
| 2023-12-18 |
东方鼎新 |
1.4880 |
-0.22% |
| 2023-12-15 |
东方鼎新 |
1.4913 |
0.15% |
| 2023-12-14 |
东方鼎新 |
1.4890 |
0.01% |
| 2023-12-13 |
东方鼎新 |
1.4889 |
-0.20% |
| 2023-12-12 |
东方鼎新 |
1.4919 |
0.21% |
| 2023-12-11 |
东方鼎新 |
1.4887 |
0.22% |
| 2023-12-08 |
东方鼎新 |
1.4854 |
-0.40% |
| 2023-12-07 |
东方鼎新 |
1.4914 |
0.01% |
| 2023-12-06 |
东方鼎新 |
1.4912 |
0.14% |
| 2023-12-05 |
东方鼎新 |
1.4891 |
-0.51% |
| 2023-12-04 |
东方鼎新 |
1.4967 |
-0.13% |
| 2023-12-01 |
东方鼎新 |
1.4986 |
-0.11% |
| 2023-11-30 |
东方鼎新 |
1.5003 |
-0.08% |
| 2023-11-29 |
东方鼎新 |
1.5015 |
-0.31% |
| 2023-11-28 |
东方鼎新 |
1.5061 |
0.57% |
| 2023-11-27 |
东方鼎新 |
1.4976 |
-0.20% |
| 2023-11-24 |
东方鼎新 |
1.5006 |
-0.39% |
| 2023-11-23 |
东方鼎新 |
1.5064 |
0.45% |
| 2023-11-22 |
东方鼎新 |
1.4996 |
-0.35% |
| 2023-11-20 |
东方鼎新 |
1.5034 |
0.15% |
| 2023-11-17 |
东方鼎新 |
1.5011 |
0.23% |
| 2023-11-16 |
东方鼎新 |
1.4976 |
-0.28% |
| 2023-11-15 |
东方鼎新 |
1.5018 |
0.21% |
| 2023-11-14 |
东方鼎新 |
1.4986 |
0.20% |
| 2023-11-13 |
东方鼎新 |
1.4956 |
0.18% |
| 2023-11-10 |
东方鼎新 |
1.4929 |
0.05% |
| 2023-11-09 |
东方鼎新 |
1.4921 |
-0.15% |
| 2023-11-08 |
东方鼎新 |
1.4944 |
-0.11% |
| 2023-11-07 |
东方鼎新 |
1.4960 |
-0.02% |
| 2023-11-06 |
东方鼎新 |
1.4963 |
0.04% |
| 2023-11-03 |
东方鼎新 |
1.4957 |
-0.09% |
| 2023-11-02 |
东方鼎新 |
1.4970 |
-0.01% |
| 2023-11-01 |
东方鼎新 |
1.4972 |
-0.01% |
| 2023-10-31 |
东方鼎新 |
1.4974 |
0.01% |
| 2023-10-30 |
东方鼎新 |
1.4972 |
-0.52% |
| 2023-10-27 |
东方鼎新 |
1.5051 |
0.37% |
| 2023-10-26 |
东方鼎新 |
1.4996 |
0.23% |
| 2023-10-25 |
东方鼎新 |
1.4961 |
0.07% |
| 2023-10-24 |
东方鼎新 |
1.4950 |
0.41% |
| 2023-10-23 |
东方鼎新 |
1.4889 |
-0.41% |
| 2023-10-20 |
东方鼎新 |
1.4950 |
-0.15% |
| 2023-10-19 |
东方鼎新 |
1.4973 |
-0.37% |
| 2023-10-18 |
东方鼎新 |
1.5029 |
-0.40% |
| 2023-10-17 |
东方鼎新 |
1.5090 |
0.20% |
| 2023-10-16 |
东方鼎新 |
1.5060 |
0.11% |
| 2023-10-13 |
东方鼎新 |
1.5043 |
-0.13% |
| 2023-10-12 |
东方鼎新 |
1.5063 |
0.24% |
| 2023-10-11 |
东方鼎新 |
1.5027 |
-0.12% |
| 2023-10-10 |
东方鼎新 |
1.5045 |
-0.20% |
| 2023-10-09 |
东方鼎新 |
1.5075 |
-0.09% |
| 2023-09-28 |
东方鼎新 |
1.5089 |
0.05% |
| 2023-09-27 |
东方鼎新 |
1.5081 |
-0.02% |
| 2023-09-26 |
东方鼎新 |
1.5084 |
-0.06% |
| 2023-09-25 |
东方鼎新 |
1.5093 |
-0.07% |
| 2023-09-22 |
东方鼎新 |
1.5103 |
0.19% |
| 2023-09-21 |
东方鼎新 |
1.5075 |
-0.19% |
| 2023-09-20 |
东方鼎新 |
1.5104 |
-0.06% |
| 2023-09-19 |
东方鼎新 |
1.5113 |
0.02% |
| 2023-09-18 |
东方鼎新 |
1.5110 |
0.09% |
| 2023-09-15 |
东方鼎新 |
1.5097 |
-0.02% |
| 2023-09-14 |
东方鼎新 |
1.5100 |
0.17% |
| 2023-09-13 |
东方鼎新 |
1.5074 |
-0.07% |
| 2023-09-12 |
东方鼎新 |
1.5085 |
-0.12% |
| 2023-09-11 |
东方鼎新 |
1.5103 |
0.27% |
| 2023-09-08 |
东方鼎新 |
1.5063 |
0.05% |
| 2023-09-07 |
东方鼎新 |
1.5055 |
-0.19% |
| 2023-09-06 |
东方鼎新 |
1.5083 |
-0.01% |
| 2023-09-05 |
东方鼎新 |
1.5085 |
-0.24% |
| 2023-09-04 |
东方鼎新 |
1.5121 |
0.37% |
| 2023-09-01 |
东方鼎新 |
1.5066 |
0.14% |
| 2023-08-31 |
东方鼎新 |
1.5045 |
-0.26% |
| 2023-08-30 |
东方鼎新 |
1.5084 |
-0.13% |
| 2023-08-29 |
东方鼎新 |
1.5104 |
0.07% |
| 2023-08-28 |
东方鼎新 |
1.5093 |
0.35% |
| 2023-08-25 |
东方鼎新 |
1.5041 |
-0.03% |
| 2023-08-24 |
东方鼎新 |
1.5045 |
-0.02% |
| 2023-08-23 |
东方鼎新 |
1.5048 |
-0.23% |
| 2023-08-22 |
东方鼎新 |
1.5082 |
0.09% |
| 2023-08-21 |
东方鼎新 |
1.5068 |
-0.30% |
| 2023-08-18 |
东方鼎新 |
1.5114 |
-0.08% |
| 2023-08-17 |
东方鼎新 |
1.5126 |
0.04% |
| 2023-08-16 |
东方鼎新 |
1.5120 |
-0.17% |
| 2023-08-15 |
东方鼎新 |
1.5145 |
0.26% |
| 2023-08-14 |
东方鼎新 |
1.5105 |
-0.09% |
| 2023-08-11 |
东方鼎新 |
1.5118 |
-0.53% |
| 2023-08-10 |
东方鼎新 |
1.5198 |
0.15% |
| 2023-08-09 |
东方鼎新 |
1.5175 |
-0.18% |
| 2023-08-08 |
东方鼎新 |
1.5202 |
0.04% |
| 2023-08-07 |
东方鼎新 |
1.5196 |
-0.28% |
| 2023-08-04 |
东方鼎新 |
1.5238 |
-0.10% |
| 2023-08-03 |
东方鼎新 |
1.5253 |
-0.15% |
| 2023-08-02 |
东方鼎新 |
1.5276 |
-0.16% |
| 2023-08-01 |
东方鼎新 |
1.5301 |
0.03% |
| 2023-07-31 |
东方鼎新 |
1.5297 |
0.15% |
| 2023-07-28 |
东方鼎新 |
1.5274 |
0.36% |
| 2023-07-27 |
东方鼎新 |
1.5219 |
-0.13% |
| 2023-07-26 |
东方鼎新 |
1.5239 |
-0.13% |
| 2023-07-25 |
东方鼎新 |
1.5259 |
0.50% |
| 2023-07-24 |
东方鼎新 |
1.5183 |
-0.08% |
| 2023-07-21 |
东方鼎新 |
1.5195 |
-0.03% |
| 2023-07-20 |
东方鼎新 |
1.5200 |
-0.25% |
| 2023-07-19 |
东方鼎新 |
1.5238 |
0.03% |
| 2023-07-18 |
东方鼎新 |
1.5233 |
-0.06% |
| 2023-07-17 |
东方鼎新 |
1.5242 |
-0.38% |
| 2023-07-14 |
东方鼎新 |
1.5300 |
0.01% |
| 2023-07-13 |
东方鼎新 |
1.5298 |
0.38% |
| 2023-07-12 |
东方鼎新 |
1.5240 |
0.14% |
| 2023-07-11 |
东方鼎新 |
1.5218 |
0.07% |
| 2023-07-10 |
东方鼎新 |
1.5208 |
0.10% |
| 2023-07-07 |
东方鼎新 |
1.5193 |
-0.01% |
| 2023-07-06 |
东方鼎新 |
1.5195 |
-0.21% |
| 2023-07-05 |
东方鼎新 |
1.5227 |
-0.10% |
| 2023-07-04 |
东方鼎新 |
1.5243 |
0.00% |
| 2023-07-03 |
东方鼎新 |
1.5243 |
0.40% |
| 2023-06-30 |
东方鼎新 |
1.5183 |
0.20% |
| 2023-06-29 |
东方鼎新 |
1.5152 |
-0.33% |
| 2023-06-28 |
东方鼎新 |
1.5202 |
0.23% |
| 2023-06-27 |
东方鼎新 |
1.5167 |
0.50% |
| 2023-06-26 |
东方鼎新 |
1.5092 |
-0.47% |
| 2023-06-21 |
东方鼎新 |
1.5163 |
-0.32% |
| 2023-06-20 |
东方鼎新 |
1.5211 |
-0.33% |
| 2023-06-19 |
东方鼎新 |
1.5261 |
-0.82% |
| 2023-06-16 |
东方鼎新 |
1.5387 |
0.52% |
| 2023-06-15 |
东方鼎新 |
1.5308 |
0.96% |
| 2023-06-14 |
东方鼎新 |
1.5162 |
0.05% |
| 2023-06-13 |
东方鼎新 |
1.5154 |
-0.19% |
| 2023-06-12 |
东方鼎新 |
1.5183 |
0.02% |
| 2023-06-09 |
东方鼎新 |
1.5180 |
0.55% |
| 2023-06-08 |
东方鼎新 |
1.5097 |
0.75% |
| 2023-06-07 |
东方鼎新 |
1.4985 |
-0.51% |
| 2023-06-06 |
东方鼎新 |
1.5062 |
-0.32% |
| 2023-06-05 |
东方鼎新 |
1.5110 |
-0.42% |
| 2023-06-02 |
东方鼎新 |
1.5173 |
1.60% |
| 2023-06-01 |
东方鼎新 |
1.4934 |
0.16% |
| 2023-05-31 |
东方鼎新 |
1.4910 |
-1.25% |
| 2023-05-30 |
东方鼎新 |
1.5099 |
-0.01% |
| 2023-05-29 |
东方鼎新 |
1.5101 |
-0.21% |
| 2023-05-26 |
东方鼎新 |
1.5133 |
-0.45% |
| 2023-05-25 |
东方鼎新 |
1.5201 |
-0.56% |
| 2023-05-24 |
东方鼎新 |
1.5286 |
-0.95% |
| 2023-05-23 |
东方鼎新 |
1.5433 |
-0.93% |
| 2023-05-22 |
东方鼎新 |
1.5578 |
0.37% |
| 2023-05-19 |
东方鼎新 |
1.5520 |
-0.46% |
| 2023-05-18 |
东方鼎新 |
1.5592 |
-0.12% |
| 2023-05-17 |
东方鼎新 |
1.5611 |
-0.37% |
| 2023-05-16 |
东方鼎新 |
1.5669 |
-0.08% |
| 2023-05-15 |
东方鼎新 |
1.5681 |
0.78% |
| 2023-05-12 |
东方鼎新 |
1.5560 |
-0.89% |
| 2023-05-11 |
东方鼎新 |
1.5700 |
-0.17% |
| 2023-05-10 |
东方鼎新 |
1.5726 |
-0.37% |
| 2023-05-09 |
东方鼎新 |
1.5784 |
-0.65% |
| 2023-05-08 |
东方鼎新 |
1.5888 |
1.35% |
| 2023-05-05 |
东方鼎新 |
1.5677 |
-0.26% |
| 2023-05-04 |
东方鼎新 |
1.5718 |
0.06% |
| 2023-04-28 |
东方鼎新 |
1.5709 |
0.87% |
| 2023-04-27 |
东方鼎新 |
1.5574 |
0.09% |
| 2023-04-26 |
东方鼎新 |
1.5560 |
0.42% |
