近一年东方新兴成长混合基金净值查询
查询指定日期范围东方新兴400025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 |
东方新兴 |
1.4591 |
0.22% |
| 2024-04-29 |
东方新兴 |
1.4559 |
-0.34% |
| 2024-04-26 |
东方新兴 |
1.4608 |
1.04% |
| 2024-04-25 |
东方新兴 |
1.4457 |
-0.19% |
| 2024-04-24 |
东方新兴 |
1.4485 |
0.65% |
| 2024-04-23 |
东方新兴 |
1.4391 |
-0.82% |
| 2024-04-22 |
东方新兴 |
1.4510 |
-0.35% |
| 2024-04-19 |
东方新兴 |
1.4561 |
-0.33% |
| 2024-04-18 |
东方新兴 |
1.4609 |
-0.45% |
| 2024-04-17 |
东方新兴 |
1.4675 |
0.92% |
| 2024-04-16 |
东方新兴 |
1.4541 |
-1.84% |
| 2024-04-15 |
东方新兴 |
1.4814 |
0.74% |
| 2024-04-12 |
东方新兴 |
1.4705 |
-0.10% |
| 2024-04-11 |
东方新兴 |
1.4719 |
0.31% |
| 2024-04-10 |
东方新兴 |
1.4673 |
-0.50% |
| 2024-04-09 |
东方新兴 |
1.4746 |
-0.10% |
| 2024-04-08 |
东方新兴 |
1.4761 |
-0.87% |
| 2024-04-03 |
东方新兴 |
1.4891 |
-0.30% |
| 2024-04-02 |
东方新兴 |
1.4936 |
-0.54% |
| 2024-04-01 |
东方新兴 |
1.5017 |
0.75% |
| 2024-03-29 |
东方新兴 |
1.4905 |
1.09% |
| 2024-03-28 |
东方新兴 |
1.4745 |
0.42% |
| 2024-03-27 |
东方新兴 |
1.4683 |
-0.79% |
| 2024-03-26 |
东方新兴 |
1.4800 |
-0.16% |
| 2024-03-25 |
东方新兴 |
1.4823 |
-1.27% |
| 2024-03-22 |
东方新兴 |
1.5013 |
-1.09% |
| 2024-03-21 |
东方新兴 |
1.5178 |
-0.14% |
| 2024-03-20 |
东方新兴 |
1.5200 |
0.01% |
| 2024-03-19 |
东方新兴 |
1.5198 |
-0.52% |
| 2024-03-18 |
东方新兴 |
1.5277 |
1.19% |
| 2024-03-15 |
东方新兴 |
1.5098 |
1.06% |
| 2024-03-14 |
东方新兴 |
1.4939 |
0.34% |
| 2024-03-13 |
东方新兴 |
1.4889 |
0.41% |
| 2024-03-12 |
东方新兴 |
1.4828 |
-0.44% |
| 2024-03-11 |
东方新兴 |
1.4894 |
0.78% |
| 2024-03-08 |
东方新兴 |
1.4778 |
0.91% |
| 2024-03-07 |
东方新兴 |
1.4645 |
-0.85% |
| 2024-03-06 |
东方新兴 |
1.4770 |
0.41% |
| 2024-03-05 |
东方新兴 |
1.4710 |
0.08% |
| 2024-03-04 |
东方新兴 |
1.4698 |
1.78% |
| 2024-03-01 |
东方新兴 |
1.4441 |
0.33% |
| 2024-02-29 |
东方新兴 |
1.4393 |
2.30% |
| 2024-02-28 |
东方新兴 |
1.4070 |
-2.05% |
| 2024-02-27 |
东方新兴 |
1.4364 |
1.36% |
| 2024-02-26 |
东方新兴 |
1.4171 |
-0.47% |
| 2024-02-23 |
东方新兴 |
1.4238 |
-0.68% |
| 2024-02-22 |
东方新兴 |
1.4335 |
1.21% |
| 2024-02-21 |
东方新兴 |
1.4163 |
-0.39% |
| 2024-02-20 |
东方新兴 |
1.4218 |
0.11% |
| 2024-02-19 |
东方新兴 |
1.4202 |
1.92% |
| 2024-02-08 |
东方新兴 |
1.3935 |
0.14% |
| 2024-02-07 |
东方新兴 |
1.3915 |
2.03% |
| 2024-02-06 |
东方新兴 |
1.3638 |
3.15% |
| 2024-02-05 |
东方新兴 |
1.3221 |
-0.36% |
| 2024-02-02 |
东方新兴 |
1.3269 |
-0.39% |
| 2024-02-01 |
东方新兴 |
1.3321 |
-0.80% |
| 2024-01-31 |
东方新兴 |
1.3428 |
-0.99% |
| 2024-01-30 |
东方新兴 |
1.3562 |
-0.89% |
| 2024-01-29 |
东方新兴 |
1.3684 |
-0.02% |
| 2024-01-26 |
东方新兴 |
1.3687 |
-0.21% |
| 2024-01-25 |
东方新兴 |
1.3716 |
0.65% |
| 2024-01-24 |
东方新兴 |
1.3628 |
0.92% |
| 2024-01-23 |
东方新兴 |
1.3504 |
0.81% |
| 2024-01-22 |
东方新兴 |
1.3396 |
-3.67% |
| 2024-01-19 |
东方新兴 |
1.3907 |
-0.37% |
| 2024-01-18 |
东方新兴 |
1.3959 |
0.25% |
| 2024-01-17 |
东方新兴 |
1.3924 |
-2.52% |
| 2024-01-16 |
东方新兴 |
1.4284 |
0.19% |
| 2024-01-15 |
东方新兴 |
1.4257 |
0.40% |
| 2024-01-12 |
东方新兴 |
1.4200 |
-0.57% |
| 2024-01-11 |
东方新兴 |
1.4282 |
0.15% |
| 2024-01-10 |
东方新兴 |
1.4261 |
-0.68% |
| 2024-01-09 |
东方新兴 |
1.4359 |
0.81% |
| 2024-01-08 |
东方新兴 |
1.4244 |
-1.23% |
| 2024-01-05 |
东方新兴 |
1.4421 |
-1.25% |
| 2024-01-04 |
东方新兴 |
1.4603 |
-0.36% |
| 2024-01-03 |
东方新兴 |
1.4656 |
-0.47% |
| 2024-01-02 |
东方新兴 |
1.4725 |
-0.20% |
| 2023-12-29 |
东方新兴 |
1.4755 |
1.75% |
| 2023-12-28 |
东方新兴 |
1.4501 |
-0.10% |
| 2023-12-27 |
东方新兴 |
1.4515 |
0.76% |
| 2023-12-26 |
东方新兴 |
1.4406 |
-0.91% |
| 2023-12-25 |
东方新兴 |
1.4538 |
0.54% |
| 2023-12-22 |
东方新兴 |
1.4460 |
-0.75% |
| 2023-12-21 |
东方新兴 |
1.4570 |
0.43% |
| 2023-12-20 |
东方新兴 |
1.4507 |
-1.20% |
| 2023-12-19 |
东方新兴 |
1.4683 |
-0.26% |
| 2023-12-18 |
东方新兴 |
1.4721 |
0.01% |
| 2023-12-15 |
东方新兴 |
1.4720 |
-0.93% |
| 2023-12-14 |
东方新兴 |
1.4858 |
-0.98% |
| 2023-12-13 |
东方新兴 |
1.5005 |
-1.10% |
| 2023-12-12 |
东方新兴 |
1.5172 |
-0.07% |
| 2023-12-11 |
东方新兴 |
1.5183 |
0.72% |
| 2023-12-08 |
东方新兴 |
1.5075 |
-0.15% |
| 2023-12-07 |
东方新兴 |
1.5098 |
-0.24% |
| 2023-12-06 |
东方新兴 |
1.5134 |
0.23% |
| 2023-12-05 |
东方新兴 |
1.5100 |
-1.49% |
| 2023-12-04 |
东方新兴 |
1.5329 |
-1.19% |
| 2023-12-01 |
东方新兴 |
1.5513 |
-0.67% |
| 2023-11-30 |
东方新兴 |
1.5618 |
0.66% |
| 2023-11-29 |
东方新兴 |
1.5516 |
-0.74% |
| 2023-11-28 |
东方新兴 |
1.5632 |
1.32% |
| 2023-11-27 |
东方新兴 |
1.5428 |
0.30% |
| 2023-11-24 |
东方新兴 |
1.5382 |
-0.20% |
| 2023-11-23 |
东方新兴 |
1.5413 |
0.82% |
| 2023-11-22 |
东方新兴 |
1.5288 |
-1.08% |
| 2023-11-20 |
东方新兴 |
1.5502 |
0.49% |
| 2023-11-17 |
东方新兴 |
1.5426 |
0.66% |
| 2023-11-16 |
东方新兴 |
1.5325 |
-1.43% |
| 2023-11-15 |
东方新兴 |
1.5547 |
0.48% |
| 2023-11-14 |
东方新兴 |
1.5472 |
0.60% |
| 2023-11-13 |
东方新兴 |
1.5380 |
-0.52% |
| 2023-11-10 |
东方新兴 |
1.5461 |
-0.69% |
| 2023-11-09 |
东方新兴 |
1.5569 |
-0.87% |
| 2023-11-08 |
东方新兴 |
1.5706 |
0.18% |
| 2023-11-07 |
东方新兴 |
1.5677 |
-0.24% |
| 2023-11-06 |
东方新兴 |
1.5715 |
2.11% |
| 2023-11-03 |
东方新兴 |
1.5390 |
0.95% |
| 2023-11-02 |
东方新兴 |
1.5245 |
-0.85% |
| 2023-11-01 |
东方新兴 |
1.5376 |
0.09% |
| 2023-10-31 |
东方新兴 |
1.5362 |
-0.45% |
| 2023-10-30 |
东方新兴 |
1.5432 |
2.20% |
| 2023-10-27 |
东方新兴 |
1.5100 |
2.39% |
| 2023-10-26 |
东方新兴 |
1.4748 |
0.90% |
| 2023-10-25 |
东方新兴 |
1.4616 |
0.24% |
| 2023-10-24 |
东方新兴 |
1.4581 |
0.97% |
| 2023-10-23 |
东方新兴 |
1.4441 |
-0.77% |
| 2023-10-20 |
东方新兴 |
1.4553 |
-1.40% |
| 2023-10-19 |
东方新兴 |
1.4759 |
-2.52% |
| 2023-10-18 |
东方新兴 |
1.5140 |
-0.96% |
| 2023-10-17 |
东方新兴 |
1.5287 |
0.02% |
| 2023-10-16 |
东方新兴 |
1.5284 |
-0.87% |
| 2023-10-13 |
东方新兴 |
1.5418 |
-1.14% |
| 2023-10-12 |
东方新兴 |
1.5596 |
0.66% |
| 2023-10-11 |
东方新兴 |
1.5494 |
1.04% |
| 2023-10-10 |
东方新兴 |
1.5335 |
-1.17% |
| 2023-10-09 |
东方新兴 |
1.5517 |
-0.09% |
| 2023-09-28 |
东方新兴 |
1.5531 |
0.03% |
| 2023-09-27 |
东方新兴 |
1.5527 |
0.96% |
| 2023-09-26 |
东方新兴 |
1.5379 |
-0.90% |
| 2023-09-25 |
东方新兴 |
1.5518 |
0.74% |
| 2023-09-22 |
东方新兴 |
1.5404 |
1.22% |
| 2023-09-21 |
东方新兴 |
1.5219 |
-1.60% |
| 2023-09-20 |
东方新兴 |
1.5467 |
-0.80% |
| 2023-09-19 |
东方新兴 |
1.5591 |
-0.56% |
| 2023-09-18 |
东方新兴 |
1.5679 |
1.62% |
| 2023-09-15 |
东方新兴 |
1.5429 |
0.02% |
| 2023-09-14 |
东方新兴 |
1.5426 |
-0.70% |
| 2023-09-13 |
东方新兴 |
1.5535 |
-0.87% |
| 2023-09-12 |
东方新兴 |
1.5672 |
-0.36% |
| 2023-09-11 |
东方新兴 |
1.5729 |
1.01% |
| 2023-09-08 |
东方新兴 |
1.5572 |
-0.04% |
| 2023-09-07 |
东方新兴 |
1.5579 |
-1.52% |
| 2023-09-06 |
东方新兴 |
1.5820 |
-0.19% |
| 2023-09-05 |
东方新兴 |
1.5850 |
-0.59% |
| 2023-09-04 |
东方新兴 |
1.5944 |
0.61% |
| 2023-09-01 |
东方新兴 |
1.5847 |
1.10% |
| 2023-08-31 |
东方新兴 |
1.5675 |
-0.77% |
| 2023-08-30 |
东方新兴 |
1.5796 |
0.53% |
| 2023-08-29 |
东方新兴 |
1.5713 |
2.79% |
| 2023-08-28 |
东方新兴 |
1.5286 |
0.55% |
| 2023-08-25 |
东方新兴 |
1.5203 |
-1.02% |
| 2023-08-24 |
东方新兴 |
1.5359 |
1.79% |
| 2023-08-23 |
东方新兴 |
1.5089 |
-1.59% |
| 2023-08-22 |
东方新兴 |
1.5333 |
0.50% |
| 2023-08-21 |
东方新兴 |
1.5256 |
-0.83% |
| 2023-08-18 |
东方新兴 |
1.5383 |
-1.78% |
| 2023-08-17 |
东方新兴 |
1.5661 |
0.82% |
| 2023-08-16 |
东方新兴 |
1.5534 |
-0.72% |
| 2023-08-15 |
东方新兴 |
1.5646 |
-0.72% |
| 2023-08-14 |
东方新兴 |
1.5760 |
-0.27% |
| 2023-08-11 |
东方新兴 |
1.5803 |
-1.89% |
| 2023-08-10 |
东方新兴 |
1.6108 |
-0.04% |
| 2023-08-09 |
东方新兴 |
1.6114 |
-0.16% |
| 2023-08-08 |
东方新兴 |
1.6140 |
-0.25% |
| 2023-08-07 |
东方新兴 |
1.6181 |
-1.64% |
| 2023-08-04 |
东方新兴 |
1.6451 |
0.12% |
| 2023-08-03 |
东方新兴 |
1.6432 |
0.51% |
| 2023-08-02 |
东方新兴 |
1.6348 |
-0.99% |
| 2023-08-01 |
东方新兴 |
1.6511 |
-0.92% |
| 2023-07-31 |
东方新兴 |
1.6664 |
0.20% |
| 2023-07-28 |
东方新兴 |
1.6630 |
2.12% |
| 2023-07-27 |
东方新兴 |
1.6284 |
-0.02% |
| 2023-07-26 |
东方新兴 |
1.6287 |
-0.13% |
| 2023-07-25 |
东方新兴 |
1.6309 |
1.96% |
| 2023-07-24 |
东方新兴 |
1.5995 |
0.02% |
| 2023-07-21 |
东方新兴 |
1.5992 |
0.35% |
| 2023-07-20 |
东方新兴 |
1.5937 |
-0.49% |
| 2023-07-19 |
东方新兴 |
1.6016 |
-0.22% |
| 2023-07-18 |
东方新兴 |
1.6052 |
-0.37% |
| 2023-07-17 |
东方新兴 |
1.6112 |
-0.63% |
| 2023-07-14 |
东方新兴 |
1.6214 |
-0.10% |
| 2023-07-13 |
东方新兴 |
1.6231 |
1.00% |
| 2023-07-12 |
东方新兴 |
1.6071 |
-0.62% |
| 2023-07-11 |
东方新兴 |
1.6171 |
0.45% |
| 2023-07-10 |
东方新兴 |
1.6099 |
-0.14% |
| 2023-07-07 |
东方新兴 |
1.6122 |
-0.30% |
| 2023-07-06 |
东方新兴 |
1.6170 |
-1.15% |
| 2023-07-05 |
东方新兴 |
1.6358 |
-1.14% |
| 2023-07-04 |
东方新兴 |
1.6547 |
0.08% |
| 2023-07-03 |
东方新兴 |
1.6533 |
-0.18% |
| 2023-06-30 |
东方新兴 |
1.6563 |
-0.15% |
| 2023-06-29 |
东方新兴 |
1.6588 |
-0.11% |
| 2023-06-28 |
东方新兴 |
1.6607 |
-0.29% |
| 2023-06-27 |
东方新兴 |
1.6656 |
1.29% |
| 2023-06-26 |
东方新兴 |
1.6444 |
-2.11% |
| 2023-06-21 |
东方新兴 |
1.6798 |
-2.69% |
| 2023-06-20 |
东方新兴 |
1.7262 |
0.59% |
| 2023-06-19 |
东方新兴 |
1.7161 |
0.50% |
| 2023-06-16 |
东方新兴 |
1.7076 |
0.96% |
| 2023-06-15 |
东方新兴 |
1.6914 |
-0.05% |
| 2023-06-14 |
东方新兴 |
1.6922 |
0.95% |
| 2023-06-13 |
东方新兴 |
1.6763 |
0.20% |
| 2023-06-12 |
东方新兴 |
1.6729 |
-0.74% |
| 2023-06-09 |
东方新兴 |
1.6853 |
2.02% |
| 2023-06-08 |
东方新兴 |
1.6519 |
-1.05% |
| 2023-06-07 |
东方新兴 |
1.6694 |
0.19% |
| 2023-06-06 |
东方新兴 |
1.6663 |
-1.72% |
| 2023-06-05 |
东方新兴 |
1.6955 |
0.74% |
| 2023-06-02 |
东方新兴 |
1.6831 |
-0.01% |
| 2023-06-01 |
东方新兴 |
1.6833 |
-0.40% |
| 2023-05-31 |
东方新兴 |
1.6900 |
-0.55% |
| 2023-05-30 |
东方新兴 |
1.6993 |
-0.13% |
| 2023-05-29 |
东方新兴 |
1.7015 |
0.66% |
| 2023-05-26 |
东方新兴 |
1.6903 |
1.11% |
| 2023-05-25 |
东方新兴 |
1.6717 |
-0.79% |
| 2023-05-24 |
东方新兴 |
1.6850 |
-1.24% |
| 2023-05-23 |
东方新兴 |
1.7062 |
-1.36% |
| 2023-05-22 |
东方新兴 |
1.7297 |
-0.22% |
| 2023-05-19 |
东方新兴 |
1.7335 |
0.27% |
| 2023-05-18 |
东方新兴 |
1.7289 |
1.25% |
| 2023-05-17 |
东方新兴 |
1.7075 |
-0.54% |
| 2023-05-16 |
东方新兴 |
1.7167 |
-0.78% |
| 2023-05-15 |
东方新兴 |
1.7302 |
0.82% |
| 2023-05-12 |
东方新兴 |
1.7162 |
-1.24% |
| 2023-05-11 |
东方新兴 |
1.7377 |
-0.40% |
| 2023-05-10 |
东方新兴 |
1.7447 |
-1.42% |
| 2023-05-09 |
东方新兴 |
1.7699 |
-1.25% |
| 2023-05-08 |
东方新兴 |
1.7923 |
0.62% |
| 2023-05-05 |
东方新兴 |
1.7813 |
-0.62% |
| 2023-05-04 |
东方新兴 |
1.7925 |
1.23% |
