近半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 |
| 2024-05-07 |
东方鼎新 |
1.4264 |
0.01% |
| 2024-05-06 |
东方鼎新 |
1.4263 |
0.49% |
| 2024-04-30 |
东方鼎新 |
1.4193 |
-0.01% |
| 2024-04-29 |
东方鼎新 |
1.4195 |
0.18% |
| 2024-04-26 |
东方鼎新 |
1.4170 |
0.01% |
| 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% |
