近一年东海科技动力C基金净值查询
查询指定日期范围东海科技动力C007463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东海科技动力C |
1.2824 |
-0.64% |
| 2024-05-09 |
东海科技动力C |
1.2907 |
0.74% |
| 2024-05-08 |
东海科技动力C |
1.2812 |
-0.40% |
| 2024-05-07 |
东海科技动力C |
1.2863 |
0.66% |
| 2024-05-06 |
东海科技动力C |
1.2779 |
3.73% |
| 2024-04-30 |
东海科技动力C |
1.2320 |
1.88% |
| 2024-04-29 |
东海科技动力C |
1.2093 |
0.33% |
| 2024-04-26 |
东海科技动力C |
1.2053 |
0.53% |
| 2024-04-25 |
东海科技动力C |
1.1989 |
0.78% |
| 2024-04-24 |
东海科技动力C |
1.1896 |
0.08% |
| 2024-04-23 |
东海科技动力C |
1.1886 |
-0.75% |
| 2024-04-22 |
东海科技动力C |
1.1976 |
0.16% |
| 2024-04-19 |
东海科技动力C |
1.1957 |
0.20% |
| 2024-04-18 |
东海科技动力C |
1.1933 |
-0.28% |
| 2024-04-17 |
东海科技动力C |
1.1967 |
0.55% |
| 2024-04-16 |
东海科技动力C |
1.1901 |
-1.31% |
| 2024-04-15 |
东海科技动力C |
1.2059 |
0.53% |
| 2024-04-12 |
东海科技动力C |
1.1996 |
0.09% |
| 2024-04-11 |
东海科技动力C |
1.1985 |
0.16% |
| 2024-04-10 |
东海科技动力C |
1.1966 |
-1.73% |
| 2024-04-09 |
东海科技动力C |
1.2177 |
0.83% |
| 2024-04-08 |
东海科技动力C |
1.2077 |
-1.30% |
| 2024-04-03 |
东海科技动力C |
1.2236 |
0.24% |
| 2024-04-02 |
东海科技动力C |
1.2207 |
-0.83% |
| 2024-04-01 |
东海科技动力C |
1.2309 |
0.77% |
| 2024-03-29 |
东海科技动力C |
1.2215 |
0.38% |
| 2024-03-28 |
东海科技动力C |
1.2169 |
0.41% |
| 2024-03-27 |
东海科技动力C |
1.2119 |
-0.35% |
| 2024-03-26 |
东海科技动力C |
1.2162 |
-0.04% |
| 2024-03-25 |
东海科技动力C |
1.2167 |
-1.27% |
| 2024-03-22 |
东海科技动力C |
1.2324 |
-0.81% |
| 2024-03-21 |
东海科技动力C |
1.2425 |
-0.93% |
| 2024-03-20 |
东海科技动力C |
1.2542 |
0.11% |
| 2024-03-19 |
东海科技动力C |
1.2528 |
-1.48% |
| 2024-03-18 |
东海科技动力C |
1.2716 |
1.15% |
| 2024-03-15 |
东海科技动力C |
1.2571 |
0.64% |
| 2024-03-14 |
东海科技动力C |
1.2491 |
0.59% |
| 2024-03-13 |
东海科技动力C |
1.2418 |
0.27% |
| 2024-03-12 |
东海科技动力C |
1.2385 |
-0.43% |
| 2024-03-11 |
东海科技动力C |
1.2439 |
1.35% |
| 2024-03-08 |
东海科技动力C |
1.2273 |
0.85% |
| 2024-03-07 |
东海科技动力C |
1.2169 |
-1.85% |
| 2024-03-06 |
东海科技动力C |
1.2398 |
-0.70% |
| 2024-03-05 |
东海科技动力C |
1.2485 |
0.11% |
| 2024-03-04 |
东海科技动力C |
1.2471 |
1.47% |
| 2024-03-01 |
东海科技动力C |
1.2290 |
0.15% |
| 2024-02-29 |
东海科技动力C |
1.2272 |
1.79% |
| 2024-02-28 |
东海科技动力C |
1.2056 |
-2.80% |
| 2024-02-27 |
东海科技动力C |
1.2403 |
1.50% |
| 2024-02-26 |
东海科技动力C |
1.2220 |
0.57% |
| 2024-02-23 |
东海科技动力C |
1.2151 |
0.92% |
| 2024-02-22 |
东海科技动力C |
1.2040 |
0.99% |
| 2024-02-21 |
东海科技动力C |
1.1922 |
0.37% |
| 2024-02-20 |
东海科技动力C |
1.1878 |
0.83% |
| 2024-02-19 |
东海科技动力C |
1.1780 |
0.50% |
| 2024-02-08 |
东海科技动力C |
1.1721 |
3.57% |
| 2024-02-07 |
东海科技动力C |
1.1317 |
2.07% |
| 2024-02-06 |
东海科技动力C |
1.1087 |
5.19% |
| 2024-02-05 |
东海科技动力C |
1.0540 |
-4.63% |
| 2024-02-02 |
东海科技动力C |
1.1052 |
-3.33% |
| 2024-02-01 |
东海科技动力C |
1.1433 |
-0.72% |
| 2024-01-31 |
东海科技动力C |
1.1516 |
-3.66% |
| 2024-01-30 |
东海科技动力C |
1.1954 |
-2.62% |
| 2024-01-29 |
东海科技动力C |
1.2275 |
-1.31% |
| 2024-01-26 |
东海科技动力C |
1.2438 |
-2.14% |
| 2024-01-25 |
东海科技动力C |
1.2710 |
2.27% |
| 2024-01-24 |
东海科技动力C |
1.2428 |
0.59% |
| 2024-01-23 |
东海科技动力C |
1.2355 |
0.55% |
| 2024-01-22 |
东海科技动力C |
1.2288 |
-4.54% |
| 2024-01-19 |
东海科技动力C |
1.2873 |
-0.91% |
| 2024-01-18 |
东海科技动力C |
1.2991 |
-0.54% |
| 2024-01-17 |
东海科技动力C |
1.3061 |
-2.21% |
| 2024-01-16 |
东海科技动力C |
1.3356 |
0.27% |
| 2024-01-15 |
东海科技动力C |
1.3320 |
0.59% |
| 2024-01-12 |
东海科技动力C |
1.3242 |
-0.89% |
| 2024-01-11 |
东海科技动力C |
1.3361 |
0.47% |
| 2024-01-10 |
东海科技动力C |
1.3299 |
-1.13% |
| 2024-01-09 |
东海科技动力C |
1.3451 |
0.31% |
| 2024-01-08 |
东海科技动力C |
1.3409 |
-1.74% |
| 2024-01-05 |
东海科技动力C |
1.3646 |
-2.10% |
| 2024-01-04 |
东海科技动力C |
1.3939 |
-0.14% |
| 2024-01-03 |
东海科技动力C |
1.3958 |
-0.49% |
| 2024-01-02 |
东海科技动力C |
1.4027 |
-0.43% |
| 2023-12-29 |
东海科技动力C |
1.4088 |
1.63% |
| 2023-12-28 |
东海科技动力C |
1.3862 |
0.10% |
| 2023-12-27 |
东海科技动力C |
1.3848 |
0.61% |
| 2023-12-26 |
东海科技动力C |
1.3764 |
-0.35% |
| 2023-12-25 |
东海科技动力C |
1.3812 |
0.32% |
| 2023-12-22 |
东海科技动力C |
1.3768 |
-0.71% |
| 2023-12-21 |
东海科技动力C |
1.3866 |
-0.12% |
| 2023-12-20 |
东海科技动力C |
1.3882 |
-0.63% |
| 2023-12-19 |
东海科技动力C |
1.3970 |
-0.63% |
| 2023-12-18 |
东海科技动力C |
1.4058 |
0.23% |
| 2023-12-15 |
东海科技动力C |
1.4026 |
-1.72% |
| 2023-12-14 |
东海科技动力C |
1.4272 |
-0.31% |
| 2023-12-13 |
东海科技动力C |
1.4316 |
-0.24% |
| 2023-12-12 |
东海科技动力C |
1.4350 |
-0.45% |
| 2023-12-11 |
东海科技动力C |
1.4415 |
0.80% |
| 2023-12-08 |
东海科技动力C |
1.4300 |
0.51% |
| 2023-12-07 |
东海科技动力C |
1.4227 |
-0.76% |
| 2023-12-06 |
东海科技动力C |
1.4336 |
0.20% |
| 2023-12-05 |
东海科技动力C |
1.4307 |
-0.31% |
| 2023-12-04 |
东海科技动力C |
1.4352 |
-1.85% |
| 2023-12-01 |
东海科技动力C |
1.4623 |
0.08% |
| 2023-11-30 |
东海科技动力C |
1.4612 |
0.77% |
| 2023-11-29 |
东海科技动力C |
1.4501 |
-0.75% |
| 2023-11-28 |
东海科技动力C |
1.4611 |
1.85% |
| 2023-11-27 |
东海科技动力C |
1.4345 |
-0.33% |
| 2023-11-24 |
东海科技动力C |
1.4392 |
-0.04% |
| 2023-11-23 |
东海科技动力C |
1.4398 |
0.66% |
| 2023-11-22 |
东海科技动力C |
1.4304 |
-1.16% |
| 2023-11-20 |
东海科技动力C |
1.4481 |
0.56% |
| 2023-11-17 |
东海科技动力C |
1.4401 |
0.61% |
| 2023-11-16 |
东海科技动力C |
1.4314 |
-1.10% |
| 2023-11-15 |
东海科技动力C |
1.4473 |
0.41% |
| 2023-11-14 |
东海科技动力C |
1.4414 |
-0.14% |
| 2023-11-13 |
东海科技动力C |
1.4434 |
-0.61% |
| 2023-11-10 |
东海科技动力C |
1.4523 |
0.19% |
| 2023-11-09 |
东海科技动力C |
1.4496 |
-1.61% |
| 2023-11-08 |
东海科技动力C |
1.4733 |
1.01% |
| 2023-11-07 |
东海科技动力C |
1.4585 |
-0.42% |
| 2023-11-06 |
东海科技动力C |
1.4647 |
2.51% |
| 2023-11-03 |
东海科技动力C |
1.4289 |
0.03% |
| 2023-11-02 |
东海科技动力C |
1.4285 |
-0.42% |
| 2023-11-01 |
东海科技动力C |
1.4345 |
-0.72% |
| 2023-10-31 |
东海科技动力C |
1.4449 |
-0.86% |
| 2023-10-30 |
东海科技动力C |
1.4574 |
2.02% |
| 2023-10-27 |
东海科技动力C |
1.4285 |
3.49% |
| 2023-10-26 |
东海科技动力C |
1.3803 |
0.68% |
| 2023-10-25 |
东海科技动力C |
1.3710 |
-1.11% |
| 2023-10-24 |
东海科技动力C |
1.3864 |
0.47% |
| 2023-10-23 |
东海科技动力C |
1.3799 |
-0.35% |
| 2023-10-20 |
东海科技动力C |
1.3848 |
-1.32% |
| 2023-10-19 |
东海科技动力C |
1.4033 |
-1.11% |
| 2023-10-18 |
东海科技动力C |
1.4191 |
-1.48% |
| 2023-10-17 |
东海科技动力C |
1.4404 |
-0.14% |
| 2023-10-16 |
东海科技动力C |
1.4424 |
-1.15% |
| 2023-10-13 |
东海科技动力C |
1.4592 |
0.57% |
| 2023-10-12 |
东海科技动力C |
1.4509 |
0.62% |
| 2023-10-11 |
东海科技动力C |
1.4419 |
2.39% |
| 2023-10-10 |
东海科技动力C |
1.4083 |
-1.60% |
| 2023-10-09 |
东海科技动力C |
1.4312 |
0.95% |
| 2023-09-28 |
东海科技动力C |
1.4178 |
-0.26% |
| 2023-09-27 |
东海科技动力C |
1.4215 |
2.22% |
| 2023-09-26 |
东海科技动力C |
1.3906 |
-0.27% |
| 2023-09-25 |
东海科技动力C |
1.3943 |
1.44% |
| 2023-09-22 |
东海科技动力C |
1.3745 |
0.78% |
| 2023-09-21 |
东海科技动力C |
1.3638 |
-1.18% |
| 2023-09-20 |
东海科技动力C |
1.3801 |
-0.44% |
| 2023-09-19 |
东海科技动力C |
1.3862 |
-0.41% |
| 2023-09-18 |
东海科技动力C |
1.3919 |
0.43% |
| 2023-09-15 |
东海科技动力C |
1.3859 |
1.63% |
| 2023-09-14 |
东海科技动力C |
1.3637 |
0.29% |
| 2023-09-13 |
东海科技动力C |
1.3598 |
-0.69% |
| 2023-09-12 |
东海科技动力C |
1.3692 |
0.36% |
| 2023-09-11 |
东海科技动力C |
1.3643 |
2.69% |
| 2023-09-08 |
东海科技动力C |
1.3285 |
0.19% |
| 2023-09-07 |
东海科技动力C |
1.3260 |
-1.40% |
| 2023-09-06 |
东海科技动力C |
1.3448 |
-1.08% |
| 2023-09-05 |
东海科技动力C |
1.3595 |
-0.25% |
| 2023-09-04 |
东海科技动力C |
1.3629 |
0.04% |
| 2023-09-01 |
东海科技动力C |
1.3624 |
-0.50% |
| 2023-08-31 |
东海科技动力C |
1.3692 |
0.29% |
| 2023-08-30 |
东海科技动力C |
1.3652 |
-0.52% |
| 2023-08-29 |
东海科技动力C |
1.3724 |
1.53% |
| 2023-08-28 |
东海科技动力C |
1.3517 |
-0.03% |
| 2023-08-25 |
东海科技动力C |
1.3521 |
-0.24% |
| 2023-08-24 |
东海科技动力C |
1.3554 |
0.48% |
| 2023-08-23 |
东海科技动力C |
1.3489 |
-0.93% |
| 2023-08-22 |
东海科技动力C |
1.3615 |
-0.01% |
| 2023-08-21 |
东海科技动力C |
1.3616 |
-0.50% |
| 2023-08-18 |
东海科技动力C |
1.3684 |
-1.91% |
| 2023-08-17 |
东海科技动力C |
1.3951 |
0.04% |
| 2023-08-16 |
东海科技动力C |
1.3945 |
-0.40% |
| 2023-08-15 |
东海科技动力C |
1.4001 |
0.29% |
| 2023-08-14 |
东海科技动力C |
1.3960 |
0.96% |
| 2023-08-11 |
东海科技动力C |
1.3827 |
-0.49% |
| 2023-08-10 |
东海科技动力C |
1.3895 |
-0.22% |
| 2023-08-09 |
东海科技动力C |
1.3926 |
-0.05% |
| 2023-08-08 |
东海科技动力C |
1.3933 |
1.24% |
| 2023-08-07 |
东海科技动力C |
1.3763 |
-2.04% |
| 2023-08-04 |
东海科技动力C |
1.4049 |
-0.33% |
| 2023-08-03 |
东海科技动力C |
1.4096 |
1.07% |
| 2023-08-02 |
东海科技动力C |
1.3947 |
-1.13% |
| 2023-08-01 |
东海科技动力C |
1.4107 |
-0.89% |
| 2023-07-31 |
东海科技动力C |
1.4234 |
-2.83% |
| 2023-07-28 |
东海科技动力C |
1.4649 |
0.54% |
| 2023-07-27 |
东海科技动力C |
1.4571 |
-0.69% |
| 2023-07-26 |
东海科技动力C |
1.4672 |
0.24% |
| 2023-07-25 |
东海科技动力C |
1.4637 |
-0.05% |
| 2023-07-24 |
东海科技动力C |
1.4645 |
1.32% |
| 2023-07-21 |
东海科技动力C |
1.4454 |
0.47% |
| 2023-07-20 |
东海科技动力C |
1.4386 |
-0.79% |
| 2023-07-19 |
东海科技动力C |
1.4501 |
-0.51% |
| 2023-07-18 |
东海科技动力C |
1.4575 |
-1.05% |
| 2023-07-17 |
东海科技动力C |
1.4730 |
0.57% |
| 2023-07-14 |
东海科技动力C |
1.4646 |
-0.52% |
| 2023-07-13 |
东海科技动力C |
1.4723 |
0.41% |
| 2023-07-12 |
东海科技动力C |
1.4663 |
-1.20% |
| 2023-07-11 |
东海科技动力C |
1.4841 |
0.35% |
| 2023-07-10 |
东海科技动力C |
1.4789 |
-0.54% |
| 2023-07-07 |
东海科技动力C |
1.4869 |
0.45% |
| 2023-07-06 |
东海科技动力C |
1.4802 |
-1.51% |
| 2023-07-05 |
东海科技动力C |
1.5029 |
-0.72% |
| 2023-07-04 |
东海科技动力C |
1.5138 |
-0.32% |
| 2023-07-03 |
东海科技动力C |
1.5187 |
-1.69% |
| 2023-06-30 |
东海科技动力C |
1.5448 |
0.68% |
| 2023-06-29 |
东海科技动力C |
1.5343 |
1.43% |
| 2023-06-28 |
东海科技动力C |
1.5127 |
0.18% |
| 2023-06-27 |
东海科技动力C |
1.5100 |
0.90% |
| 2023-06-26 |
东海科技动力C |
1.4966 |
-0.95% |
| 2023-06-21 |
东海科技动力C |
1.5109 |
-1.33% |
| 2023-06-20 |
东海科技动力C |
1.5313 |
-0.56% |
| 2023-06-19 |
东海科技动力C |
1.5400 |
-0.09% |
| 2023-06-16 |
东海科技动力C |
1.5414 |
0.10% |
| 2023-06-15 |
东海科技动力C |
1.5398 |
0.47% |
| 2023-06-14 |
东海科技动力C |
1.5326 |
0.44% |
| 2023-06-13 |
东海科技动力C |
1.5259 |
-0.72% |
| 2023-06-12 |
东海科技动力C |
1.5369 |
-0.95% |
| 2023-06-09 |
东海科技动力C |
1.5516 |
-0.22% |
| 2023-06-08 |
东海科技动力C |
1.5550 |
-1.18% |
| 2023-06-07 |
东海科技动力C |
1.5736 |
0.16% |
| 2023-06-06 |
东海科技动力C |
1.5711 |
-2.01% |
| 2023-06-05 |
东海科技动力C |
1.6033 |
1.89% |
| 2023-06-02 |
东海科技动力C |
1.5736 |
-0.83% |
| 2023-06-01 |
东海科技动力C |
1.5867 |
-2.05% |
| 2023-05-31 |
东海科技动力C |
1.6199 |
-0.25% |
| 2023-05-30 |
东海科技动力C |
1.6240 |
-0.56% |
| 2023-05-29 |
东海科技动力C |
1.6332 |
0.36% |
| 2023-05-26 |
东海科技动力C |
1.6273 |
3.36% |
| 2023-05-25 |
东海科技动力C |
1.5744 |
-0.76% |
| 2023-05-24 |
东海科技动力C |
1.5864 |
-1.57% |
| 2023-05-23 |
东海科技动力C |
1.6117 |
0.35% |
| 2023-05-22 |
东海科技动力C |
1.6061 |
0.06% |
| 2023-05-19 |
东海科技动力C |
1.6051 |
2.09% |
| 2023-05-18 |
东海科技动力C |
1.5722 |
-0.13% |
| 2023-05-17 |
东海科技动力C |
1.5743 |
-0.27% |
| 2023-05-16 |
东海科技动力C |
1.5786 |
0.94% |
| 2023-05-15 |
东海科技动力C |
1.5639 |
0.50% |
