近一季东海美丽中国A|东海美丽中国基金净值查询
查询指定日期范围东海美丽中国A000822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海美丽中国A |
1.3409 |
1.31% |
| 2026-09-15 |
东海美丽中国A |
1.3235 |
-0.04% |
| 2026-09-14 |
东海美丽中国A |
1.3240 |
-0.05% |
| 2026-09-11 |
东海美丽中国A |
1.3247 |
-0.94% |
| 2026-09-10 |
东海美丽中国A |
1.3373 |
-0.87% |
| 2026-09-09 |
东海美丽中国A |
1.3491 |
-0.19% |
| 2026-09-08 |
东海美丽中国A |
1.3517 |
-1.19% |
| 2026-09-07 |
东海美丽中国A |
1.3678 |
0.63% |
| 2026-09-04 |
东海美丽中国A |
1.3592 |
-1.25% |
| 2026-09-03 |
东海美丽中国A |
1.3764 |
0.40% |
| 2026-09-02 |
东海美丽中国A |
1.3709 |
-1.11% |
| 2026-09-01 |
东海美丽中国A |
1.3863 |
-0.74% |
| 2026-08-31 |
东海美丽中国A |
1.3967 |
1.27% |
| 2026-08-28 |
东海美丽中国A |
1.3792 |
0.22% |
| 2026-08-27 |
东海美丽中国A |
1.3762 |
1.19% |
| 2026-08-26 |
东海美丽中国A |
1.3600 |
0.87% |
| 2026-08-25 |
东海美丽中国A |
1.3483 |
0.31% |
| 2026-08-24 |
东海美丽中国A |
1.3441 |
-1.08% |
| 2026-08-21 |
东海美丽中国A |
1.3588 |
0.31% |
| 2026-08-20 |
东海美丽中国A |
1.3546 |
0.54% |
| 2026-08-19 |
东海美丽中国A |
1.3473 |
-4.38% |
| 2026-08-18 |
东海美丽中国A |
1.4090 |
-0.11% |
| 2026-08-17 |
东海美丽中国A |
1.4106 |
1.60% |
| 2026-08-14 |
东海美丽中国A |
1.3884 |
-0.59% |
| 2026-08-13 |
东海美丽中国A |
1.3967 |
0.82% |
| 2026-08-12 |
东海美丽中国A |
1.3854 |
0.20% |
| 2026-08-11 |
东海美丽中国A |
1.3826 |
-0.48% |
| 2026-08-10 |
东海美丽中国A |
1.3893 |
0.46% |
| 2026-08-07 |
东海美丽中国A |
1.3830 |
0.69% |
| 2026-08-06 |
东海美丽中国A |
1.3735 |
0.19% |
| 2026-08-05 |
东海美丽中国A |
1.3709 |
2.33% |
| 2026-08-04 |
东海美丽中国A |
1.3397 |
0.86% |
| 2026-08-03 |
东海美丽中国A |
1.3283 |
-0.79% |
| 2026-07-31 |
东海美丽中国A |
1.3389 |
0.73% |
| 2026-07-30 |
东海美丽中国A |
1.3292 |
-1.35% |
| 2026-07-29 |
东海美丽中国A |
1.3474 |
0.19% |
| 2026-07-28 |
东海美丽中国A |
1.3449 |
-0.63% |
| 2026-07-27 |
东海美丽中国A |
1.3534 |
1.38% |
| 2026-07-24 |
东海美丽中国A |
1.3350 |
-1.14% |
| 2026-07-23 |
东海美丽中国A |
1.3504 |
0.60% |
| 2026-07-22 |
东海美丽中国A |
1.3423 |
0.72% |
| 2026-07-21 |
东海美丽中国A |
1.3327 |
0.76% |
| 2026-07-20 |
东海美丽中国A |
1.3226 |
1.48% |
| 2026-07-17 |
东海美丽中国A |
1.3033 |
-1.04% |
| 2026-07-16 |
东海美丽中国A |
1.3170 |
-0.04% |
| 2026-07-15 |
东海美丽中国A |
1.3175 |
1.73% |
| 2026-07-14 |
东海美丽中国A |
1.2951 |
0.67% |
| 2026-07-13 |
东海美丽中国A |
1.2865 |
0.22% |
| 2026-07-10 |
东海美丽中国A |
1.2837 |
0.58% |
| 2026-07-09 |
东海美丽中国A |
1.2763 |
-0.51% |
| 2026-07-08 |
东海美丽中国A |
1.2828 |
0.07% |
| 2026-07-07 |
东海美丽中国A |
1.2819 |
-0.71% |
| 2026-07-06 |
东海美丽中国A |
1.2911 |
1.69% |
| 2026-07-03 |
东海美丽中国A |
1.2696 |
0.40% |
| 2026-07-02 |
东海美丽中国A |
1.2645 |
0.49% |
| 2026-07-01 |
东海美丽中国A |
1.2583 |
1.31% |
| 2026-06-30 |
东海美丽中国A |
1.2420 |
-1.38% |
| 2026-06-29 |
东海美丽中国A |
1.2592 |
1.16% |
| 2026-06-26 |
东海美丽中国A |
1.2448 |
-0.42% |
| 2026-06-25 |
东海美丽中国A |
1.2501 |
0.24% |
| 2026-06-24 |
东海美丽中国A |
1.2471 |
-0.88% |
| 2026-06-23 |
东海美丽中国A |
1.2581 |
-0.57% |
| 2026-06-22 |
东海美丽中国A |
1.2653 |
0.94% |
| 2026-06-18 |
东海美丽中国A |
1.2535 |
-0.99% |
| 2026-06-17 |
东海美丽中国A |
1.2660 |
0.20% |
