今年以来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 |
2024-03-27 |
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% |