近半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% |