近一年东海科技动力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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
东海科技动力A |
1.1645 |
2.07% |
| 2024-02-06 |
东海科技动力A |
1.1409 |
5.19% |
| 2024-02-05 |
东海科技动力A |
1.0846 |
-4.63% |
| 2024-02-02 |
东海科技动力A |
1.1372 |
-3.33% |
| 2024-02-01 |
东海科技动力A |
1.1764 |
-0.73% |
| 2024-01-31 |
东海科技动力A |
1.1850 |
-3.67% |
| 2024-01-30 |
东海科技动力A |
1.2301 |
-2.60% |
| 2024-01-29 |
东海科技动力A |
1.2630 |
-1.31% |
| 2024-01-26 |
东海科技动力A |
1.2798 |
-2.14% |
| 2024-01-25 |
东海科技动力A |
1.3078 |
2.27% |
| 2024-01-24 |
东海科技动力A |
1.2788 |
0.60% |
| 2024-01-23 |
东海科技动力A |
1.2712 |
0.55% |
| 2024-01-22 |
东海科技动力A |
1.2643 |
-4.55% |
| 2024-01-19 |
东海科技动力A |
1.3245 |
-0.91% |
| 2024-01-18 |
东海科技动力A |
1.3366 |
-0.54% |
| 2024-01-17 |
东海科技动力A |
1.3438 |
-2.21% |
| 2024-01-16 |
东海科技动力A |
1.3741 |
0.27% |
| 2024-01-15 |
东海科技动力A |
1.3704 |
0.59% |
| 2024-01-12 |
东海科技动力A |
1.3624 |
-0.89% |
| 2024-01-11 |
东海科技动力A |
1.3746 |
0.47% |
| 2024-01-10 |
东海科技动力A |
1.3682 |
-1.13% |
| 2024-01-09 |
东海科技动力A |
1.3838 |
0.31% |
| 2024-01-08 |
东海科技动力A |
1.3795 |
-1.74% |
| 2024-01-05 |
东海科技动力A |
1.4039 |
-2.10% |
| 2024-01-04 |
东海科技动力A |
1.4340 |
-0.13% |
| 2024-01-03 |
东海科技动力A |
1.4359 |
-0.49% |
| 2024-01-02 |
东海科技动力A |
1.4430 |
-0.43% |
| 2023-12-29 |
东海科技动力A |
1.4493 |
1.63% |
| 2023-12-28 |
东海科技动力A |
1.4260 |
0.11% |
| 2023-12-27 |
东海科技动力A |
1.4245 |
0.61% |
| 2023-12-26 |
东海科技动力A |
1.4159 |
-0.35% |
| 2023-12-25 |
东海科技动力A |
1.4209 |
0.32% |
| 2023-12-22 |
东海科技动力A |
1.4163 |
-0.71% |
| 2023-12-21 |
东海科技动力A |
1.4264 |
-0.11% |
| 2023-12-20 |
东海科技动力A |
1.4280 |
-0.63% |
| 2023-12-19 |
东海科技动力A |
1.4370 |
-0.63% |
| 2023-12-18 |
东海科技动力A |
1.4461 |
0.23% |
| 2023-12-15 |
东海科技动力A |
1.4428 |
-1.72% |
| 2023-12-14 |
东海科技动力A |
1.4681 |
-0.31% |
| 2023-12-13 |
东海科技动力A |
1.4726 |
-0.24% |
| 2023-12-12 |
东海科技动力A |
1.4761 |
-0.45% |
| 2023-12-11 |
东海科技动力A |
1.4827 |
0.81% |
| 2023-12-08 |
东海科技动力A |
1.4708 |
0.51% |
| 2023-12-07 |
东海科技动力A |
1.4633 |
-0.76% |
| 2023-12-06 |
东海科技动力A |
1.4745 |
0.20% |
| 2023-12-05 |
东海科技动力A |
1.4716 |
-0.30% |
| 2023-12-04 |
东海科技动力A |
1.4761 |
-1.86% |
| 2023-12-01 |
东海科技动力A |
1.5041 |
0.08% |
| 2023-11-30 |
东海科技动力A |
1.5029 |
0.77% |
| 2023-11-29 |
东海科技动力A |
1.4914 |
-0.76% |
| 2023-11-28 |
东海科技动力A |
1.5028 |
1.86% |
| 2023-11-27 |
东海科技动力A |
1.4754 |
-0.32% |
| 2023-11-24 |
东海科技动力A |
1.4802 |
-0.04% |
| 2023-11-23 |
东海科技动力A |
1.4808 |
0.66% |
| 2023-11-22 |
东海科技动力A |
1.4711 |
-1.16% |
| 2023-11-20 |
东海科技动力A |
1.4896 |
0.55% |
| 2023-11-17 |
东海科技动力A |
1.4814 |
0.61% |
| 2023-11-16 |
东海科技动力A |
1.4724 |
-1.10% |
| 2023-11-15 |
东海科技动力A |
1.4888 |
0.42% |
| 2023-11-14 |
东海科技动力A |
1.4826 |
-0.14% |
| 2023-11-13 |
东海科技动力A |
1.4847 |
-0.61% |
| 2023-11-10 |
东海科技动力A |
1.4938 |
0.18% |
| 2023-11-09 |
东海科技动力A |
1.4911 |
-1.60% |
| 2023-11-08 |
东海科技动力A |
1.5154 |
1.01% |
| 2023-11-07 |
东海科技动力A |
1.5002 |
-0.42% |
| 2023-11-06 |
东海科技动力A |
1.5065 |
2.51% |
| 2023-11-03 |
东海科技动力A |
1.4696 |
0.02% |
| 2023-11-02 |
东海科技动力A |
1.4693 |
-0.41% |
| 2023-11-01 |
东海科技动力A |
1.4754 |
-0.72% |
| 2023-10-31 |
东海科技动力A |
1.4861 |
-0.85% |
| 2023-10-30 |
东海科技动力A |
1.4989 |
2.02% |
| 2023-10-27 |
东海科技动力A |
1.4692 |
3.49% |
| 2023-10-26 |
东海科技动力A |
1.4196 |
0.67% |
| 2023-10-25 |
东海科技动力A |
1.4101 |
-1.11% |
| 2023-10-24 |
东海科技动力A |
1.4259 |
0.47% |
| 2023-10-23 |
东海科技动力A |
1.4192 |
-0.35% |
| 2023-10-20 |
东海科技动力A |
1.4242 |
-1.32% |
| 2023-10-19 |
东海科技动力A |
1.4432 |
-1.12% |
| 2023-10-18 |
东海科技动力A |
1.4595 |
-1.48% |
| 2023-10-17 |
东海科技动力A |
1.4814 |
-0.13% |
| 2023-10-16 |
东海科技动力A |
1.4834 |
-1.15% |
| 2023-10-13 |
东海科技动力A |
1.5006 |
0.57% |
| 2023-10-12 |
东海科技动力A |
1.4921 |
0.63% |
| 2023-10-11 |
东海科技动力A |
1.4828 |
2.38% |
| 2023-10-10 |
东海科技动力A |
1.4483 |
-1.60% |
| 2023-10-09 |
东海科技动力A |
1.4718 |
0.95% |
| 2023-09-28 |
东海科技动力A |
1.4579 |
-0.26% |
| 2023-09-27 |
东海科技动力A |
1.4617 |
2.22% |
| 2023-09-26 |
东海科技动力A |
1.4299 |
-0.27% |
| 2023-09-25 |
东海科技动力A |
1.4337 |
1.44% |
| 2023-09-22 |
东海科技动力A |
1.4134 |
0.78% |
| 2023-09-21 |
东海科技动力A |
1.4024 |
-1.17% |
| 2023-09-20 |
东海科技动力A |
1.4190 |
-0.44% |
| 2023-09-19 |
东海科技动力A |
1.4253 |
-0.41% |
| 2023-09-18 |
东海科技动力A |
1.4312 |
0.43% |
| 2023-09-15 |
东海科技动力A |
1.4251 |
1.63% |
| 2023-09-14 |
东海科技动力A |
1.4023 |
0.29% |
| 2023-09-13 |
东海科技动力A |
1.3983 |
-0.67% |
| 2023-09-12 |
东海科技动力A |
1.4078 |
0.36% |
| 2023-09-11 |
东海科技动力A |
1.4028 |
2.70% |
| 2023-09-08 |
东海科技动力A |
1.3659 |
0.19% |
| 2023-09-07 |
东海科技动力A |
1.3633 |
-1.40% |
| 2023-09-06 |
东海科技动力A |
1.3827 |
-1.08% |
| 2023-09-05 |
东海科技动力A |
1.3978 |
-0.25% |
| 2023-09-04 |
东海科技动力A |
1.4013 |
0.04% |
| 2023-09-01 |
东海科技动力A |
1.4007 |
-0.50% |
| 2023-08-31 |
东海科技动力A |
1.4077 |
0.29% |
| 2023-08-30 |
东海科技动力A |
1.4036 |
-0.52% |
| 2023-08-29 |
东海科技动力A |
1.4109 |
1.53% |
| 2023-08-28 |
东海科技动力A |
1.3896 |
-0.04% |
| 2023-08-25 |
东海科技动力A |
1.3901 |
-0.24% |
| 2023-08-24 |
东海科技动力A |
1.3934 |
0.48% |
| 2023-08-23 |
东海科技动力A |
1.3868 |
-0.93% |
| 2023-08-22 |
东海科技动力A |
1.3998 |
-0.01% |
| 2023-08-21 |
东海科技动力A |
1.3999 |
-0.49% |
| 2023-08-18 |
东海科技动力A |
1.4068 |
-1.91% |
| 2023-08-17 |
东海科技动力A |
1.4342 |
0.03% |
| 2023-08-16 |
东海科技动力A |
1.4337 |
-0.39% |
| 2023-08-15 |
东海科技动力A |
1.4393 |
0.30% |
| 2023-08-14 |
东海科技动力A |
1.4350 |
0.96% |
| 2023-08-11 |
东海科技动力A |
1.4213 |
-0.49% |
| 2023-08-10 |
东海科技动力A |
1.4283 |
-0.22% |
| 2023-08-09 |
东海科技动力A |
1.4315 |
-0.05% |
| 2023-08-08 |
东海科技动力A |
1.4322 |
1.24% |
| 2023-08-07 |
东海科技动力A |
1.4147 |
-2.04% |
| 2023-08-04 |
东海科技动力A |
1.4441 |
-0.33% |
| 2023-08-03 |
东海科技动力A |
1.4489 |
1.07% |
| 2023-08-02 |
东海科技动力A |
1.4335 |
-1.13% |
| 2023-08-01 |
东海科技动力A |
1.4499 |
-0.90% |
| 2023-07-31 |
东海科技动力A |
1.4630 |
-2.83% |
| 2023-07-28 |
东海科技动力A |
1.5056 |
0.53% |
| 2023-07-27 |
东海科技动力A |
1.4976 |
-0.69% |
| 2023-07-26 |
东海科技动力A |
1.5080 |
0.24% |
| 2023-07-25 |
东海科技动力A |
1.5044 |
-0.05% |
| 2023-07-24 |
东海科技动力A |
1.5052 |
1.33% |
| 2023-07-21 |
东海科技动力A |
1.4855 |
0.47% |
| 2023-07-20 |
东海科技动力A |
1.4785 |
-0.80% |
| 2023-07-19 |
东海科技动力A |
1.4904 |
-0.50% |
| 2023-07-18 |
东海科技动力A |
1.4979 |
-1.06% |
| 2023-07-17 |
东海科技动力A |
1.5139 |
0.62% |
| 2023-07-14 |
东海科技动力A |
1.5045 |
-0.48% |
| 2023-07-13 |
东海科技动力A |
1.5117 |
0.45% |
| 2023-07-12 |
东海科技动力A |
1.5050 |
-1.16% |
| 2023-07-11 |
东海科技动力A |
1.5227 |
0.42% |
| 2023-07-10 |
东海科技动力A |
1.5164 |
-0.54% |
| 2023-07-07 |
东海科技动力A |
1.5246 |
0.45% |
| 2023-07-06 |
东海科技动力A |
1.5177 |
-1.51% |
| 2023-07-05 |
东海科技动力A |
1.5410 |
-0.72% |
| 2023-07-04 |
东海科技动力A |
1.5522 |
-0.31% |
| 2023-07-03 |
东海科技动力A |
1.5571 |
-1.69% |
| 2023-06-30 |
东海科技动力A |
1.5839 |
0.69% |
| 2023-06-29 |
东海科技动力A |
1.5731 |
1.43% |
| 2023-06-28 |
东海科技动力A |
1.5509 |
0.18% |
| 2023-06-27 |
东海科技动力A |
1.5481 |
0.89% |
| 2023-06-26 |
东海科技动力A |
1.5345 |
-0.94% |
| 2023-06-21 |
东海科技动力A |
1.5490 |
-1.33% |
| 2023-06-20 |
东海科技动力A |
1.5699 |
-0.57% |
| 2023-06-19 |
东海科技动力A |
1.5789 |
-0.09% |
| 2023-06-16 |
东海科技动力A |
1.5803 |
0.10% |
| 2023-06-15 |
东海科技动力A |
1.5787 |
0.47% |
| 2023-06-14 |
东海科技动力A |
1.5713 |
0.45% |
| 2023-06-13 |
东海科技动力A |
1.5643 |
-0.72% |
| 2023-06-12 |
东海科技动力A |
1.5757 |
-0.94% |
| 2023-06-09 |
东海科技动力A |
1.5907 |
-0.22% |
| 2023-06-08 |
东海科技动力A |
1.5942 |
-1.18% |
| 2023-06-07 |
东海科技动力A |
1.6133 |
0.16% |
| 2023-06-06 |
东海科技动力A |
1.6107 |
-2.01% |
| 2023-06-05 |
东海科技动力A |
1.6437 |
1.89% |
| 2023-06-02 |
东海科技动力A |
1.6132 |
-0.82% |
| 2023-06-01 |
东海科技动力A |
1.6266 |
-2.05% |
| 2023-05-31 |
东海科技动力A |
1.6607 |
-0.25% |
| 2023-05-30 |
东海科技动力A |
1.6648 |
-0.56% |
| 2023-05-29 |
东海科技动力A |
1.6742 |
0.37% |
| 2023-05-26 |
东海科技动力A |
1.6681 |
3.36% |
| 2023-05-25 |
东海科技动力A |
1.6138 |
-0.76% |
| 2023-05-24 |
东海科技动力A |
1.6262 |
-1.56% |
| 2023-05-23 |
东海科技动力A |
1.6520 |
0.35% |
| 2023-05-22 |
东海科技动力A |
1.6463 |
0.06% |
| 2023-05-19 |
东海科技动力A |
1.6453 |
2.10% |
| 2023-05-18 |
东海科技动力A |
1.6115 |
-0.13% |
| 2023-05-17 |
东海科技动力A |
1.6136 |
-0.28% |
| 2023-05-16 |
东海科技动力A |
1.6181 |
0.95% |
| 2023-05-15 |
东海科技动力A |
1.6029 |
0.50% |
| 2023-05-12 |
东海科技动力A |
1.5949 |
0.47% |
| 2023-05-11 |
东海科技动力A |
1.5875 |
-0.90% |
| 2023-05-10 |
东海科技动力A |
1.6019 |
-0.39% |
| 2023-05-09 |
东海科技动力A |
1.6081 |
-1.81% |
| 2023-05-08 |
东海科技动力A |
1.6377 |
-0.77% |
