今年以来东兴蓝海财富混合基金净值查询
查询指定日期范围东兴蓝海财富混合002182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴蓝海财富混合 |
0.7120 |
0.14% |
| 2024-04-29 |
东兴蓝海财富混合 |
0.7110 |
0.57% |
| 2024-04-26 |
东兴蓝海财富混合 |
0.7070 |
0.00% |
| 2024-04-25 |
东兴蓝海财富混合 |
0.7070 |
0.14% |
| 2024-04-24 |
东兴蓝海财富混合 |
0.7060 |
0.14% |
| 2024-04-23 |
东兴蓝海财富混合 |
0.7050 |
-1.12% |
| 2024-04-22 |
东兴蓝海财富混合 |
0.7130 |
-1.52% |
| 2024-04-19 |
东兴蓝海财富混合 |
0.7240 |
0.14% |
| 2024-04-18 |
东兴蓝海财富混合 |
0.7230 |
0.42% |
| 2024-04-17 |
东兴蓝海财富混合 |
0.7200 |
1.69% |
| 2024-04-16 |
东兴蓝海财富混合 |
0.7080 |
-0.42% |
| 2024-04-15 |
东兴蓝海财富混合 |
0.7110 |
1.57% |
| 2024-04-12 |
东兴蓝海财富混合 |
0.7000 |
-0.43% |
| 2024-04-11 |
东兴蓝海财富混合 |
0.7030 |
0.86% |
| 2024-04-10 |
东兴蓝海财富混合 |
0.6970 |
-0.29% |
| 2024-04-09 |
东兴蓝海财富混合 |
0.6990 |
-0.43% |
| 2024-04-08 |
东兴蓝海财富混合 |
0.7020 |
-0.28% |
| 2024-04-03 |
东兴蓝海财富混合 |
0.7040 |
0.57% |
| 2024-04-02 |
东兴蓝海财富混合 |
0.7000 |
0.00% |
| 2024-04-01 |
东兴蓝海财富混合 |
0.7000 |
0.14% |
| 2024-03-29 |
东兴蓝海财富混合 |
0.6990 |
0.00% |
| 2024-03-28 |
东兴蓝海财富混合 |
0.6990 |
0.00% |
| 2024-03-27 |
东兴蓝海财富混合 |
0.6990 |
0.00% |
| 2024-03-26 |
东兴蓝海财富混合 |
0.6990 |
-0.57% |
| 2024-03-25 |
东兴蓝海财富混合 |
0.7030 |
0.14% |
| 2024-03-22 |
东兴蓝海财富混合 |
0.7020 |
-0.43% |
| 2024-03-21 |
东兴蓝海财富混合 |
0.7050 |
0.14% |
| 2024-03-20 |
东兴蓝海财富混合 |
0.7040 |
0.14% |
| 2024-03-19 |
东兴蓝海财富混合 |
0.7030 |
-0.57% |
| 2024-03-18 |
东兴蓝海财富混合 |
0.7070 |
0.00% |
| 2024-03-15 |
东兴蓝海财富混合 |
0.7070 |
0.28% |
| 2024-03-14 |
东兴蓝海财富混合 |
0.7050 |
0.14% |
| 2024-03-13 |
东兴蓝海财富混合 |
0.7040 |
-0.56% |
| 2024-03-12 |
东兴蓝海财富混合 |
0.7080 |
-1.12% |
| 2024-03-11 |
东兴蓝海财富混合 |
0.7160 |
-0.14% |
| 2024-03-08 |
东兴蓝海财富混合 |
0.7170 |
0.56% |
| 2024-03-07 |
东兴蓝海财富混合 |
0.7130 |
0.42% |
| 2024-03-06 |
东兴蓝海财富混合 |
0.7100 |
-0.14% |
| 2024-03-05 |
东兴蓝海财富混合 |
0.7110 |
0.42% |
| 2024-03-04 |
东兴蓝海财富混合 |
0.7080 |
0.14% |
| 2024-03-01 |
东兴蓝海财富混合 |
0.7070 |
-0.14% |
| 2024-02-29 |
东兴蓝海财富混合 |
0.7080 |
0.85% |
| 2024-02-28 |
东兴蓝海财富混合 |
0.7020 |
-0.57% |
| 2024-02-27 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-26 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-23 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-22 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-21 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-20 |
东兴蓝海财富混合 |
0.7060 |
0.00% |
| 2024-02-19 |
东兴蓝海财富混合 |
0.7060 |
0.43% |
| 2024-02-08 |
东兴蓝海财富混合 |
0.7030 |
0.29% |
| 2024-02-07 |
东兴蓝海财富混合 |
0.7010 |
1.59% |
| 2024-02-06 |
东兴蓝海财富混合 |
0.6900 |
1.77% |
| 2024-02-05 |
东兴蓝海财富混合 |
0.6780 |
-0.73% |
| 2024-02-02 |
东兴蓝海财富混合 |
0.6830 |
-0.29% |
| 2024-02-01 |
东兴蓝海财富混合 |
0.6850 |
-0.15% |
| 2024-01-31 |
东兴蓝海财富混合 |
0.6860 |
-0.44% |
| 2024-01-30 |
东兴蓝海财富混合 |
0.6890 |
-1.29% |
| 2024-01-29 |
东兴蓝海财富混合 |
0.6980 |
0.43% |
| 2024-01-26 |
东兴蓝海财富混合 |
0.6950 |
1.16% |
| 2024-01-25 |
东兴蓝海财富混合 |
0.6870 |
2.54% |
| 2024-01-24 |
东兴蓝海财富混合 |
0.6700 |
2.29% |
| 2024-01-23 |
东兴蓝海财富混合 |
0.6550 |
0.92% |
| 2024-01-22 |
东兴蓝海财富混合 |
0.6490 |
-2.99% |
| 2024-01-19 |
东兴蓝海财富混合 |
0.6690 |
-0.45% |
| 2024-01-18 |
东兴蓝海财富混合 |
0.6720 |
-0.44% |
| 2024-01-17 |
东兴蓝海财富混合 |
0.6750 |
-1.17% |
| 2024-01-16 |
东兴蓝海财富混合 |
0.6830 |
0.29% |
| 2024-01-15 |
东兴蓝海财富混合 |
0.6810 |
0.44% |
| 2024-01-12 |
东兴蓝海财富混合 |
0.6780 |
0.15% |
| 2024-01-11 |
东兴蓝海财富混合 |
0.6770 |
-0.15% |
| 2024-01-10 |
东兴蓝海财富混合 |
0.6780 |
-0.44% |
| 2024-01-09 |
东兴蓝海财富混合 |
0.6810 |
0.44% |
| 2024-01-08 |
东兴蓝海财富混合 |
0.6780 |
-0.29% |
| 2024-01-05 |
东兴蓝海财富混合 |
0.6800 |
-0.15% |
| 2024-01-04 |
东兴蓝海财富混合 |
0.6810 |
0.29% |
| 2024-01-03 |
东兴蓝海财富混合 |
0.6790 |
0.89% |
| 2024-01-02 |
东兴蓝海财富混合 |
0.6730 |
0.75% |
