基金经理：房建威
| 单位净值:0.7015 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:0.7015 | 截止日期:2022/12/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方周期优选灵活配置混合(004244)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/2 | 0.7015 | 0.7015 | -1.044% | |
| 2022/12/1 | 0.7089 | 0.7089 | 2.206% | |
| 2022/11/30 | 0.6936 | 0.6936 | 0.551% | |
| 2022/11/29 | 0.6898 | 0.6898 | 0.642% | |
| 2022/11/28 | 0.6854 | 0.6854 | -0.81% | |
| 2022/11/25 | 0.691 | 0.691 | -0.389% | |
| 2022/11/24 | 0.6937 | 0.6937 | 1.034% | |
| 2022/11/23 | 0.6866 | 0.6866 | 0.19% | |
| 2022/11/22 | 0.6853 | 0.6853 | -0.997% | |
| 2022/11/21 | 0.6922 | 0.6922 | 0.058% | |
| 2022/11/18 | 0.6918 | 0.6918 | -1.341% | |
| 2022/11/17 | 0.7012 | 0.7012 | -0.764% | |
| 2022/11/16 | 0.7066 | 0.7066 | -1.505% | |
| 2022/11/15 | 0.7174 | 0.7174 | 0.815% | |
| 2022/11/14 | 0.7116 | 0.7116 | -2.159% | |
| 2022/11/11 | 0.7273 | 0.7273 | 1.323% | |
| 2022/11/10 | 0.7178 | 0.7178 | -2.592% | |
| 2022/11/9 | 0.7369 | 0.7369 | -0.714% | |
| 2022/11/8 | 0.7422 | 0.7422 | 0.324% | |
| 2022/11/7 | 0.7398 | 0.7398 | 1.176% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。