近一季东方匠心优选混合C基金净值查询
查询指定日期范围东方匠心优选混合C015587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 |
东方匠心优选混合C |
0.9875 |
0.60% |
| 2024-05-06 |
东方匠心优选混合C |
0.9816 |
1.67% |
| 2024-04-30 |
东方匠心优选混合C |
0.9655 |
-0.23% |
| 2024-04-29 |
东方匠心优选混合C |
0.9677 |
-0.63% |
| 2024-04-26 |
东方匠心优选混合C |
0.9738 |
2.03% |
| 2024-04-25 |
东方匠心优选混合C |
0.9544 |
0.51% |
| 2024-04-24 |
东方匠心优选混合C |
0.9496 |
1.45% |
| 2024-04-23 |
东方匠心优选混合C |
0.9360 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合C |
0.9505 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合C |
0.9556 |
0.41% |
| 2024-04-18 |
东方匠心优选混合C |
0.9517 |
0.11% |
| 2024-04-17 |
东方匠心优选混合C |
0.9507 |
2.11% |
| 2024-04-15 |
东方匠心优选混合C |
0.9757 |
-2.62% |
| 2024-04-12 |
东方匠心优选混合C |
1.0020 |
2.18% |
| 2024-04-11 |
东方匠心优选混合C |
0.9806 |
-0.61% |
| 2024-04-10 |
东方匠心优选混合C |
0.9866 |
-1.02% |
| 2024-04-09 |
东方匠心优选混合C |
0.9968 |
-1.87% |
| 2024-04-08 |
东方匠心优选混合C |
1.0158 |
1.36% |
| 2024-04-03 |
东方匠心优选混合C |
1.0022 |
3.51% |
| 2024-04-02 |
东方匠心优选混合C |
0.9682 |
-0.34% |
| 2024-04-01 |
东方匠心优选混合C |
0.9715 |
1.82% |
| 2024-03-29 |
东方匠心优选混合C |
0.9541 |
4.78% |
| 2024-03-28 |
东方匠心优选混合C |
0.9106 |
1.72% |
| 2024-03-27 |
东方匠心优选混合C |
0.8952 |
-1.24% |
| 2024-03-26 |
东方匠心优选混合C |
0.9064 |
-0.33% |
| 2024-03-25 |
东方匠心优选混合C |
0.9094 |
1.00% |
| 2024-03-22 |
东方匠心优选混合C |
0.9004 |
-2.00% |
| 2024-03-21 |
东方匠心优选混合C |
0.9188 |
3.10% |
| 2024-03-20 |
东方匠心优选混合C |
0.8912 |
0.09% |
| 2024-03-19 |
东方匠心优选混合C |
0.8904 |
0.16% |
| 2024-03-18 |
东方匠心优选混合C |
0.8890 |
0.73% |
| 2024-03-15 |
东方匠心优选混合C |
0.8826 |
2.53% |
| 2024-03-14 |
东方匠心优选混合C |
0.8608 |
0.09% |
| 2024-03-13 |
东方匠心优选混合C |
0.8600 |
-0.54% |
| 2024-03-12 |
东方匠心优选混合C |
0.8647 |
-1.82% |
| 2024-03-11 |
东方匠心优选混合C |
0.8807 |
0.22% |
| 2024-03-08 |
东方匠心优选混合C |
0.8788 |
0.33% |
| 2024-03-07 |
东方匠心优选混合C |
0.8759 |
1.73% |
| 2024-03-06 |
东方匠心优选混合C |
0.8610 |
0.74% |
| 2024-03-05 |
东方匠心优选混合C |
0.8547 |
1.21% |
| 2024-03-04 |
东方匠心优选混合C |
0.8445 |
1.00% |
| 2024-03-01 |
东方匠心优选混合C |
0.8361 |
0.18% |
| 2024-02-29 |
东方匠心优选混合C |
0.8346 |
1.34% |
| 2024-02-28 |
东方匠心优选混合C |
0.8236 |
-2.92% |
| 2024-02-27 |
东方匠心优选混合C |
0.8484 |
1.58% |
| 2024-02-26 |
东方匠心优选混合C |
0.8352 |
0.26% |
| 2024-02-23 |
东方匠心优选混合C |
0.8330 |
0.16% |
| 2024-02-22 |
东方匠心优选混合C |
0.8317 |
0.51% |
| 2024-02-21 |
东方匠心优选混合C |
0.8275 |
-0.02% |
| 2024-02-20 |
东方匠心优选混合C |
0.8277 |
0.91% |
| 2024-02-19 |
东方匠心优选混合C |
0.8202 |
-0.81% |
| 2024-02-08 |
东方匠心优选混合C |
0.8269 |
1.51% |
