近一年东海美丽中国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 |
| 2025-12-16 |
东海美丽中国A |
1.2108 |
-0.10% |
| 2025-12-15 |
东海美丽中国A |
1.2120 |
-0.89% |
| 2025-12-12 |
东海美丽中国A |
1.2229 |
-0.89% |
| 2025-12-11 |
东海美丽中国A |
1.2339 |
0.42% |
| 2025-12-10 |
东海美丽中国A |
1.2287 |
0.41% |
| 2025-12-09 |
东海美丽中国A |
1.2237 |
0.39% |
| 2025-12-08 |
东海美丽中国A |
1.2189 |
-0.42% |
| 2025-12-05 |
东海美丽中国A |
1.2241 |
0.24% |
| 2025-12-04 |
东海美丽中国A |
1.2212 |
-1.23% |
| 2025-12-03 |
东海美丽中国A |
1.2362 |
-0.57% |
| 2025-12-02 |
东海美丽中国A |
1.2433 |
-0.58% |
| 2025-12-01 |
东海美丽中国A |
1.2506 |
-0.13% |
| 2025-11-28 |
东海美丽中国A |
1.2522 |
0.26% |
| 2025-11-27 |
东海美丽中国A |
1.2490 |
-0.19% |
| 2025-11-26 |
东海美丽中国A |
1.2514 |
-0.50% |
| 2025-11-25 |
东海美丽中国A |
1.2577 |
-0.46% |
| 2025-11-24 |
东海美丽中国A |
1.2635 |
0.08% |
| 2025-11-21 |
东海美丽中国A |
1.2625 |
-0.37% |
| 2025-11-20 |
东海美丽中国A |
1.2672 |
-0.06% |
| 2025-11-19 |
东海美丽中国A |
1.2679 |
-0.15% |
| 2025-11-18 |
东海美丽中国A |
1.2698 |
0.03% |
| 2025-11-17 |
东海美丽中国A |
1.2694 |
0.08% |
| 2025-11-14 |
东海美丽中国A |
1.2684 |
-0.02% |
| 2025-11-13 |
东海美丽中国A |
1.2687 |
-0.13% |
| 2025-11-12 |
东海美丽中国A |
1.2703 |
0.19% |
| 2025-11-11 |
东海美丽中国A |
1.2679 |
0.04% |
| 2025-11-10 |
东海美丽中国A |
1.2674 |
0.36% |
| 2025-11-07 |
东海美丽中国A |
1.2629 |
0.02% |
| 2025-11-06 |
东海美丽中国A |
1.2626 |
-0.32% |
| 2025-11-05 |
东海美丽中国A |
1.2666 |
0.02% |
| 2025-11-04 |
东海美丽中国A |
1.2663 |
0.06% |
| 2025-11-03 |
东海美丽中国A |
1.2655 |
0.19% |
| 2025-10-31 |
东海美丽中国A |
1.2631 |
0.43% |
| 2025-10-30 |
东海美丽中国A |
1.2577 |
0.19% |
| 2025-10-29 |
东海美丽中国A |
1.2553 |
-0.13% |
| 2025-10-28 |
东海美丽中国A |
1.2569 |
0.50% |
| 2025-10-27 |
东海美丽中国A |
1.2506 |
0.33% |
| 2025-10-24 |
东海美丽中国A |
1.2465 |
-0.30% |
| 2025-10-23 |
东海美丽中国A |
1.2503 |
0.00% |
| 2025-10-22 |
东海美丽中国A |
1.2503 |
0.15% |
| 2025-10-21 |
东海美丽中国A |
1.2484 |
0.17% |
| 2025-10-20 |
东海美丽中国A |
1.2463 |
-0.10% |
| 2025-10-17 |
东海美丽中国A |
1.2475 |
0.27% |
| 2025-10-16 |
东海美丽中国A |
1.2441 |
0.46% |
| 2025-10-15 |
东海美丽中国A |
1.2384 |
0.02% |
| 2025-10-14 |
东海美丽中国A |
1.2381 |
0.34% |
| 2025-10-13 |
东海美丽中国A |
1.2339 |
0.31% |
| 2025-10-10 |
东海美丽中国A |
1.2301 |
-0.15% |
| 2025-10-09 |
东海美丽中国A |
1.2320 |
0.17% |
| 2025-09-30 |
东海美丽中国A |
1.2299 |
0.09% |
| 2025-09-29 |
东海美丽中国A |
1.2288 |
-0.23% |
| 2025-09-26 |
东海美丽中国A |
1.2316 |
0.20% |
| 2025-09-25 |
东海美丽中国A |
1.2291 |
0.22% |
| 2025-09-24 |
东海美丽中国A |
1.2264 |
-0.43% |
| 2025-09-23 |
东海美丽中国A |
1.2317 |
-0.34% |
| 2025-09-22 |
东海美丽中国A |
1.2359 |
0.17% |
| 2025-09-19 |
东海美丽中国A |
1.2338 |
-0.49% |
| 2025-09-18 |
东海美丽中国A |
1.2399 |
-0.33% |
| 2025-09-17 |
东海美丽中国A |
1.2440 |
0.35% |
| 2025-09-16 |
东海美丽中国A |
1.2397 |
0.11% |
| 2025-09-15 |
东海美丽中国A |
1.2383 |
-0.05% |
| 2025-09-12 |
东海美丽中国A |
1.2389 |
0.28% |
| 2025-09-11 |
东海美丽中国A |
1.2355 |
-0.10% |
| 2025-09-10 |
东海美丽中国A |
1.2367 |
-0.59% |
| 2025-09-09 |
东海美丽中国A |
1.2441 |
-0.25% |
| 2025-09-08 |
东海美丽中国A |
1.2472 |
-0.30% |
| 2025-09-05 |
东海美丽中国A |
1.2510 |
-0.65% |
| 2025-09-04 |
东海美丽中国A |
1.2592 |
0.14% |
| 2025-09-03 |
东海美丽中国A |
1.2574 |
0.12% |
| 2025-09-02 |
东海美丽中国A |
1.2559 |
-0.02% |
| 2025-09-01 |
东海美丽中国A |
1.2562 |
0.17% |
| 2025-08-29 |
东海美丽中国A |
1.2541 |
-0.06% |
| 2025-08-28 |
东海美丽中国A |
1.2549 |
-0.47% |
| 2025-08-27 |
东海美丽中国A |
1.2608 |
-0.13% |
| 2025-08-26 |
东海美丽中国A |
1.2625 |
0.28% |
| 2025-08-25 |
东海美丽中国A |
1.2590 |
0.58% |
| 2025-08-22 |
东海美丽中国A |
1.2517 |
-0.19% |
| 2025-08-21 |
东海美丽中国A |
1.2541 |
0.65% |
| 2025-08-20 |
东海美丽中国A |
1.2460 |
-0.27% |
| 2025-08-19 |
东海美丽中国A |
1.2494 |
0.38% |
| 2025-08-18 |
东海美丽中国A |
1.2447 |
-1.11% |
| 2025-08-15 |
东海美丽中国A |
1.2587 |
-0.32% |
| 2025-08-14 |
东海美丽中国A |
1.2628 |
-0.36% |
| 2025-08-13 |
东海美丽中国A |
1.2674 |
0.02% |
| 2025-08-12 |
东海美丽中国A |
1.2672 |
-0.40% |
| 2025-08-11 |
东海美丽中国A |
1.2723 |
-0.56% |
| 2025-08-08 |
东海美丽中国A |
1.2795 |
-0.03% |
| 2025-08-07 |
东海美丽中国A |
1.2799 |
0.13% |
| 2025-08-06 |
东海美丽中国A |
1.2782 |
-0.02% |
| 2025-08-05 |
东海美丽中国A |
1.2784 |
0.04% |
| 2025-08-04 |
东海美丽中国A |
1.2779 |
0.34% |
| 2025-08-01 |
东海美丽中国A |
1.2736 |
-0.02% |
| 2025-07-31 |
东海美丽中国A |
1.2739 |
0.39% |
| 2025-07-30 |
东海美丽中国A |
1.2689 |
0.66% |
| 2025-07-29 |
东海美丽中国A |
1.2606 |
-0.80% |
| 2025-07-28 |
东海美丽中国A |
1.2708 |
0.37% |
| 2025-07-25 |
东海美丽中国A |
1.2661 |
0.04% |
| 2025-07-24 |
东海美丽中国A |
1.2656 |
-0.70% |
| 2025-07-23 |
东海美丽中国A |
1.2745 |
-0.20% |
| 2025-07-22 |
东海美丽中国A |
1.2770 |
-0.41% |
| 2025-07-21 |
东海美丽中国A |
1.2822 |
-0.31% |
| 2025-07-18 |
东海美丽中国A |
1.2862 |
-0.08% |
| 2025-07-17 |
东海美丽中国A |
1.2872 |
0.01% |
| 2025-07-16 |
东海美丽中国A |
1.2871 |
-0.06% |
| 2025-07-15 |
东海美丽中国A |
1.2879 |
0.37% |
| 2025-07-14 |
东海美丽中国A |
1.2831 |
-0.10% |
| 2025-07-11 |
东海美丽中国A |
1.2844 |
-0.01% |
| 2025-07-10 |
东海美丽中国A |
1.2845 |
-0.26% |
| 2025-07-09 |
东海美丽中国A |
1.2878 |
0.06% |
| 2025-07-08 |
东海美丽中国A |
1.2870 |
-0.09% |
| 2025-07-07 |
东海美丽中国A |
1.2881 |
0.05% |
| 2025-07-04 |
东海美丽中国A |
1.2875 |
0.05% |
| 2025-07-03 |
东海美丽中国A |
1.2869 |
-0.01% |
| 2025-07-02 |
东海美丽中国A |
1.2870 |
0.15% |
| 2025-07-01 |
东海美丽中国A |
1.2851 |
0.11% |
| 2025-06-30 |
东海美丽中国A |
1.2837 |
-0.05% |
| 2025-06-27 |
东海美丽中国A |
1.2843 |
0.02% |
| 2025-06-26 |
东海美丽中国A |
1.2841 |
0.11% |
| 2025-06-25 |
东海美丽中国A |
1.2827 |
-0.09% |
| 2025-06-24 |
东海美丽中国A |
1.2838 |
-0.05% |
| 2025-06-23 |
东海美丽中国A |
1.2844 |
0.00% |
| 2025-06-20 |
东海美丽中国A |
1.2844 |
0.08% |
| 2025-06-19 |
东海美丽中国A |
1.2834 |
0.11% |
| 2025-06-18 |
东海美丽中国A |
1.2820 |
0.25% |
| 2025-06-17 |
东海美丽中国A |
1.2788 |
0.22% |
| 2025-06-16 |
东海美丽中国A |
1.2760 |
0.01% |
| 2025-06-13 |
东海美丽中国A |
1.2759 |
0.04% |
| 2025-06-12 |
东海美丽中国A |
1.2754 |
-0.01% |
| 2025-06-11 |
东海美丽中国A |
1.2755 |
0.36% |
| 2025-06-10 |
东海美丽中国A |
1.2709 |
0.08% |
| 2025-06-09 |
东海美丽中国A |
1.2699 |
0.18% |
| 2025-06-06 |
东海美丽中国A |
1.2676 |
0.41% |
| 2025-06-05 |
东海美丽中国A |
1.2624 |
-0.10% |
| 2025-06-04 |
东海美丽中国A |
1.2637 |
0.20% |
| 2025-06-03 |
东海美丽中国A |
1.2612 |
0.01% |
| 2025-05-30 |
东海美丽中国A |
1.2611 |
0.62% |
| 2025-05-29 |
东海美丽中国A |
1.2533 |
-0.34% |
| 2025-05-28 |
东海美丽中国A |
1.2576 |
-0.07% |
| 2025-05-27 |
东海美丽中国A |
1.2585 |
-0.21% |
| 2025-05-26 |
东海美丽中国A |
1.2612 |
0.06% |
| 2025-05-23 |
东海美丽中国A |
1.2605 |
0.05% |
| 2025-05-22 |
东海美丽中国A |
1.2599 |
0.02% |
| 2025-05-21 |
东海美丽中国A |
1.2596 |
-0.13% |
| 2025-05-20 |
东海美丽中国A |
1.2612 |
-0.06% |
| 2025-05-19 |
东海美丽中国A |
1.2620 |
0.41% |
| 2025-05-16 |
东海美丽中国A |
1.2568 |
-0.04% |
| 2025-05-15 |
东海美丽中国A |
1.2573 |
-0.10% |
| 2025-05-14 |
东海美丽中国A |
1.2586 |
-0.03% |
| 2025-05-13 |
东海美丽中国A |
1.2590 |
0.21% |
| 2025-05-12 |
东海美丽中国A |
1.2564 |
-0.86% |
| 2025-05-09 |
东海美丽中国A |
1.2673 |
-0.06% |
| 2025-05-08 |
东海美丽中国A |
1.2680 |
0.21% |
| 2025-05-07 |
东海美丽中国A |
1.2653 |
-0.24% |
| 2025-05-06 |
东海美丽中国A |
1.2683 |
0.05% |
| 2025-04-30 |
东海美丽中国A |
1.2677 |
-0.02% |
| 2025-04-29 |
东海美丽中国A |
1.2680 |
0.40% |
| 2025-04-28 |
东海美丽中国A |
1.2630 |
0.42% |
| 2025-04-25 |
东海美丽中国A |
1.2577 |
0.15% |
| 2025-04-24 |
东海美丽中国A |
1.2558 |
0.02% |
| 2025-04-23 |
东海美丽中国A |
1.2555 |
-0.19% |
| 2025-04-22 |
东海美丽中国A |
1.2579 |
0.30% |
| 2025-04-21 |
东海美丽中国A |
1.2541 |
-0.15% |
| 2025-04-18 |
东海美丽中国A |
1.2560 |
0.09% |
| 2025-04-17 |
东海美丽中国A |
1.2549 |
-0.22% |
| 2025-04-16 |
东海美丽中国A |
1.2577 |
0.08% |
| 2025-04-15 |
东海美丽中国A |
1.2567 |
0.10% |
| 2025-04-14 |
东海美丽中国A |
1.2554 |
0.06% |
| 2025-04-11 |
东海美丽中国A |
1.2547 |
-0.07% |
| 2025-04-10 |
东海美丽中国A |
1.2556 |
0.10% |
| 2025-04-09 |
东海美丽中国A |
1.2544 |
0.12% |
| 2025-04-08 |
东海美丽中国A |
1.2529 |
0.39% |
| 2025-04-07 |
东海美丽中国A |
1.2480 |
0.13% |
| 2025-04-03 |
东海美丽中国A |
1.2464 |
0.80% |
| 2025-04-02 |
东海美丽中国A |
1.2365 |
0.45% |
| 2025-04-01 |
东海美丽中国A |
1.2309 |
0.31% |
| 2025-03-31 |
东海美丽中国A |
1.2271 |
0.16% |
| 2025-03-28 |
东海美丽中国A |
1.2252 |
-0.29% |
| 2025-03-27 |
东海美丽中国A |
1.2288 |
0.09% |
| 2025-03-26 |
东海美丽中国A |
1.2277 |
0.48% |
| 2025-03-25 |
东海美丽中国A |
1.2218 |
0.77% |
| 2025-03-24 |
东海美丽中国A |
1.2125 |
0.31% |
| 2025-03-21 |
东海美丽中国A |
1.2088 |
0.02% |
| 2025-03-20 |
东海美丽中国A |
1.2086 |
0.64% |
| 2025-03-19 |
东海美丽中国A |
1.2009 |
0.19% |
| 2025-03-18 |
东海美丽中国A |
1.1986 |
-0.35% |
| 2025-03-17 |
东海美丽中国A |
1.2028 |
-0.48% |
| 2025-03-14 |
东海美丽中国A |
1.2086 |
0.12% |
| 2025-03-13 |
东海美丽中国A |
1.2071 |
0.58% |
| 2025-03-12 |
东海美丽中国A |
1.2001 |
-0.11% |
| 2025-03-11 |
东海美丽中国A |
1.2014 |
-0.26% |
| 2025-03-10 |
东海美丽中国A |
1.2045 |
-0.12% |
| 2025-03-07 |
东海美丽中国A |
1.2060 |
0.06% |
| 2025-03-06 |
东海美丽中国A |
1.2053 |
-0.07% |
| 2025-03-05 |
东海美丽中国A |
1.2061 |
0.19% |
| 2025-03-04 |
东海美丽中国A |
1.2038 |
-0.19% |
| 2025-03-03 |
东海美丽中国A |
1.2061 |
-0.07% |
| 2025-02-28 |
东海美丽中国A |
1.2070 |
-0.14% |
| 2025-02-27 |
东海美丽中国A |
1.2087 |
0.25% |
| 2025-02-26 |
东海美丽中国A |
1.2057 |
0.41% |
| 2025-02-25 |
东海美丽中国A |
1.2008 |
-0.22% |
| 2025-02-24 |
东海美丽中国A |
1.2034 |
-0.22% |
| 2025-02-21 |
东海美丽中国A |
1.2061 |
-0.04% |
| 2025-02-20 |
东海美丽中国A |
1.2066 |
-0.12% |
| 2025-02-19 |
东海美丽中国A |
1.2080 |
-0.26% |
| 2025-02-18 |
东海美丽中国A |
1.2111 |
0.02% |
| 2025-02-17 |
东海美丽中国A |
1.2108 |
0.33% |
| 2025-02-14 |
东海美丽中国A |
1.2068 |
0.30% |
| 2025-02-13 |
东海美丽中国A |
1.2032 |
0.00% |
| 2025-02-12 |
东海美丽中国A |
1.2032 |
-0.02% |
| 2025-02-11 |
东海美丽中国A |
1.2035 |
0.18% |
| 2025-02-10 |
东海美丽中国A |
1.2013 |
0.08% |
| 2025-02-07 |
东海美丽中国A |
1.2003 |
0.14% |
| 2025-02-06 |
东海美丽中国A |
1.1986 |
0.15% |
| 2025-02-05 |
东海美丽中国A |
1.1968 |
-0.46% |
| 2025-01-27 |
东海美丽中国A |
1.2023 |
0.45% |
| 2025-01-24 |
东海美丽中国A |
1.1969 |
0.08% |
| 2025-01-23 |
东海美丽中国A |
1.1959 |
0.23% |
| 2025-01-22 |
东海美丽中国A |
1.1932 |
-0.04% |
| 2025-01-21 |
东海美丽中国A |
1.1937 |
-0.27% |
| 2025-01-20 |
东海美丽中国A |
1.1969 |
0.02% |
| 2025-01-17 |
东海美丽中国A |
1.1967 |
-0.16% |
| 2025-01-16 |
东海美丽中国A |
1.1986 |
0.22% |
| 2025-01-15 |
东海美丽中国A |
1.1960 |
-0.06% |
| 2025-01-14 |
东海美丽中国A |
1.1967 |
1.05% |
| 2025-01-13 |
东海美丽中国A |
1.1843 |
0.89% |
| 2025-01-10 |
东海美丽中国A |
1.1739 |
0.44% |
| 2025-01-09 |
东海美丽中国A |
1.1687 |
-0.65% |
| 2025-01-08 |
东海美丽中国A |
1.1764 |
0.14% |
| 2025-01-07 |
东海美丽中国A |
1.1747 |
0.04% |
| 2025-01-06 |
东海美丽中国A |
1.1742 |
-0.20% |
| 2025-01-03 |
东海美丽中国A |
1.1765 |
-0.35% |
| 2025-01-02 |
东海美丽中国A |
1.1806 |
0.48% |
| 2024-12-31 |
东海美丽中国A |
1.1750 |
-0.12% |
| 2024-12-26 |
东海美丽中国A |
1.1734 |
-0.14% |
| 2024-12-25 |
东海美丽中国A |
1.1751 |
0.23% |
| 2024-12-24 |
东海美丽中国A |
1.1724 |
0.40% |
| 2024-12-23 |
东海美丽中国A |
1.1677 |
0.46% |
| 2024-12-20 |
东海美丽中国A |
1.1624 |
-0.49% |
| 2024-12-19 |
东海美丽中国A |
1.1681 |
-0.41% |
| 2024-12-18 |
东海美丽中国A |
1.1729 |
0.09% |
| 2024-12-17 |
东海美丽中国A |
1.1718 |
0.02% |
