今年以来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% |
