近一季东海科技动力A基金净值查询
查询指定日期范围东海科技动力A007439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 |
东海科技动力A |
1.3244 |
0.66% |
| 2024-05-06 |
东海科技动力A |
1.3157 |
3.73% |
| 2024-04-30 |
东海科技动力A |
1.2684 |
1.88% |
| 2024-04-29 |
东海科技动力A |
1.2450 |
0.33% |
| 2024-04-26 |
东海科技动力A |
1.2409 |
0.53% |
| 2024-04-25 |
东海科技动力A |
1.2343 |
0.78% |
| 2024-04-24 |
东海科技动力A |
1.2247 |
0.09% |
| 2024-04-23 |
东海科技动力A |
1.2236 |
-0.75% |
| 2024-04-22 |
东海科技动力A |
1.2329 |
0.16% |
| 2024-04-19 |
东海科技动力A |
1.2309 |
0.20% |
| 2024-04-18 |
东海科技动力A |
1.2284 |
-0.28% |
| 2024-04-17 |
东海科技动力A |
1.2319 |
0.56% |
| 2024-04-16 |
东海科技动力A |
1.2251 |
-1.31% |
| 2024-04-15 |
东海科技动力A |
1.2414 |
0.53% |
| 2024-04-12 |
东海科技动力A |
1.2349 |
0.10% |
| 2024-04-11 |
东海科技动力A |
1.2337 |
0.15% |
| 2024-04-10 |
东海科技动力A |
1.2318 |
-1.73% |
| 2024-04-09 |
东海科技动力A |
1.2535 |
0.83% |
| 2024-04-08 |
东海科技动力A |
1.2432 |
-1.30% |
| 2024-04-03 |
东海科技动力A |
1.2596 |
0.24% |
| 2024-04-02 |
东海科技动力A |
1.2566 |
-0.82% |
| 2024-04-01 |
东海科技动力A |
1.2670 |
0.76% |
| 2024-03-29 |
东海科技动力A |
1.2574 |
0.38% |
| 2024-03-28 |
东海科技动力A |
1.2526 |
0.42% |
| 2024-03-27 |
东海科技动力A |
1.2474 |
-0.36% |
| 2024-03-26 |
东海科技动力A |
1.2519 |
-0.04% |
| 2024-03-25 |
东海科技动力A |
1.2524 |
-1.27% |
| 2024-03-22 |
东海科技动力A |
1.2685 |
-0.81% |
| 2024-03-21 |
东海科技动力A |
1.2789 |
-0.94% |
| 2024-03-20 |
东海科技动力A |
1.2910 |
0.12% |
| 2024-03-19 |
东海科技动力A |
1.2895 |
-1.47% |
| 2024-03-18 |
东海科技动力A |
1.3088 |
1.16% |
| 2024-03-15 |
东海科技动力A |
1.2938 |
0.64% |
| 2024-03-14 |
东海科技动力A |
1.2856 |
0.59% |
| 2024-03-13 |
东海科技动力A |
1.2781 |
0.27% |
| 2024-03-12 |
东海科技动力A |
1.2747 |
-0.43% |
| 2024-03-11 |
东海科技动力A |
1.2802 |
1.35% |
| 2024-03-08 |
东海科技动力A |
1.2631 |
0.85% |
| 2024-03-07 |
东海科技动力A |
1.2524 |
-1.84% |
| 2024-03-06 |
东海科技动力A |
1.2759 |
-0.70% |
| 2024-03-05 |
东海科技动力A |
1.2849 |
0.11% |
| 2024-03-04 |
东海科技动力A |
1.2835 |
1.48% |
| 2024-03-01 |
东海科技动力A |
1.2648 |
0.14% |
| 2024-02-29 |
东海科技动力A |
1.2630 |
1.80% |
| 2024-02-28 |
东海科技动力A |
1.2407 |
-2.80% |
| 2024-02-27 |
东海科技动力A |
1.2764 |
1.49% |
| 2024-02-26 |
东海科技动力A |
1.2576 |
0.58% |
| 2024-02-23 |
东海科技动力A |
1.2504 |
0.91% |
| 2024-02-22 |
东海科技动力A |
1.2391 |
0.99% |
| 2024-02-21 |
东海科技动力A |
1.2269 |
0.37% |
| 2024-02-20 |
东海科技动力A |
1.2224 |
0.84% |
| 2024-02-19 |
东海科技动力A |
1.2122 |
0.51% |
| 2024-02-08 |
东海科技动力A |
1.2061 |
3.57% |
