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 |
| 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% |
| 2026-06-16 |
东海美丽中国A |
1.2635 |
-0.15% |
| 2026-06-15 |
东海美丽中国A |
1.2654 |
0.36% |
| 2026-06-12 |
东海美丽中国A |
1.2609 |
1.20% |
| 2026-06-11 |
东海美丽中国A |
1.2459 |
-0.48% |
| 2026-06-10 |
东海美丽中国A |
1.2519 |
0.20% |
| 2026-06-09 |
东海美丽中国A |
1.2494 |
0.02% |
| 2026-06-08 |
东海美丽中国A |
1.2492 |
-0.55% |
| 2026-06-05 |
东海美丽中国A |
1.2561 |
-0.14% |
| 2026-06-04 |
东海美丽中国A |
1.2579 |
-0.25% |
| 2026-06-03 |
东海美丽中国A |
1.2611 |
-0.82% |
| 2026-06-02 |
东海美丽中国A |
1.2715 |
0.02% |
| 2026-06-01 |
东海美丽中国A |
1.2713 |
0.71% |
| 2026-05-29 |
东海美丽中国A |
1.2624 |
1.15% |
| 2026-05-28 |
东海美丽中国A |
1.2480 |
-0.25% |
| 2026-05-27 |
东海美丽中国A |
1.2511 |
-0.05% |
| 2026-05-26 |
东海美丽中国A |
1.2517 |
0.66% |
| 2026-05-25 |
东海美丽中国A |
1.2435 |
0.48% |
| 2026-05-22 |
东海美丽中国A |
1.2375 |
-0.43% |
| 2026-05-21 |
东海美丽中国A |
1.2428 |
-0.18% |
| 2026-05-20 |
东海美丽中国A |
1.2451 |
-0.48% |
| 2026-05-19 |
东海美丽中国A |
1.2511 |
1.08% |
| 2026-05-18 |
东海美丽中国A |
1.2377 |
-0.09% |
| 2026-05-15 |
东海美丽中国A |
1.2388 |
-0.32% |
| 2026-05-14 |
东海美丽中国A |
1.2428 |
-0.39% |
| 2026-05-13 |
东海美丽中国A |
1.2477 |
0.10% |
| 2026-05-12 |
东海美丽中国A |
1.2464 |
0.17% |
| 2026-05-11 |
东海美丽中国A |
1.2443 |
0.66% |
| 2026-05-08 |
东海美丽中国A |
1.2362 |
0.06% |
| 2026-04-30 |
东海美丽中国A |
1.2320 |
-0.36% |
| 2026-04-29 |
东海美丽中国A |
1.2364 |
0.26% |
| 2026-04-28 |
东海美丽中国A |
1.2332 |
0.55% |
| 2026-04-27 |
东海美丽中国A |
1.2264 |
-0.87% |
| 2026-04-24 |
东海美丽中国A |
1.2371 |
-0.72% |
| 2026-04-23 |
东海美丽中国A |
1.2461 |
-0.45% |
| 2026-04-22 |
东海美丽中国A |
1.2517 |
0.20% |
| 2026-04-21 |
东海美丽中国A |
1.2492 |
0.83% |
| 2026-04-20 |
东海美丽中国A |
1.2389 |
0.19% |
| 2026-04-17 |
东海美丽中国A |
1.2365 |
0.23% |
| 2026-04-16 |
东海美丽中国A |
1.2337 |
0.08% |
| 2026-04-15 |
东海美丽中国A |
1.2327 |
0.23% |
| 2026-04-14 |
东海美丽中国A |
1.2299 |
0.38% |
| 2026-04-13 |
东海美丽中国A |
1.2253 |
0.36% |
| 2026-04-10 |
东海美丽中国A |
1.2209 |
0.51% |
| 2026-04-09 |
东海美丽中国A |
1.2147 |
-0.48% |
| 2026-04-08 |
东海美丽中国A |
1.2206 |
1.31% |
| 2026-04-07 |
东海美丽中国A |
1.2048 |
-0.04% |
| 2026-04-03 |
东海美丽中国A |
1.2053 |
-0.56% |
| 2026-04-02 |
东海美丽中国A |
1.2121 |
-0.12% |
| 2026-04-01 |
东海美丽中国A |
1.2136 |
0.22% |
| 2026-03-31 |
东海美丽中国A |
1.2109 |
-0.24% |
| 2026-03-30 |
东海美丽中国A |
1.2138 |
-0.17% |
| 2026-03-27 |
东海美丽中国A |
1.2159 |
0.10% |
| 2026-03-26 |
东海美丽中国A |
1.2147 |
-0.29% |
| 2026-03-25 |
东海美丽中国A |
1.2182 |
0.85% |
| 2026-03-24 |
东海美丽中国A |
1.2079 |
1.12% |
| 2026-03-23 |
东海美丽中国A |
1.1945 |
-2.16% |
| 2026-03-20 |
东海美丽中国A |
1.2209 |
-0.44% |
| 2026-03-19 |
东海美丽中国A |
1.2263 |
-0.77% |
| 2026-03-18 |
东海美丽中国A |
1.2358 |
-0.14% |
| 2026-03-17 |
东海美丽中国A |
1.2375 |
0.19% |
| 2026-03-16 |
东海美丽中国A |
1.2352 |
-0.18% |
| 2026-03-13 |
东海美丽中国A |
1.2374 |
-0.12% |
| 2026-03-12 |
东海美丽中国A |
1.2389 |
0.28% |
| 2026-03-11 |
东海美丽中国A |
1.2354 |
0.24% |
| 2026-03-10 |
东海美丽中国A |
1.2325 |
0.06% |
| 2026-03-09 |
东海美丽中国A |
1.2317 |
-0.91% |
| 2026-03-06 |
东海美丽中国A |
1.2430 |
0.45% |
| 2026-03-05 |
东海美丽中国A |
1.2374 |
0.15% |
| 2026-03-04 |
东海美丽中国A |
1.2356 |
-0.37% |
| 2026-03-03 |
东海美丽中国A |
1.2402 |
0.24% |
| 2026-03-02 |
东海美丽中国A |
1.2372 |
0.72% |
| 2026-02-27 |
东海美丽中国A |
1.2284 |
0.35% |
| 2026-02-26 |
东海美丽中国A |
1.2241 |
-0.50% |
| 2026-02-25 |
东海美丽中国A |
1.2303 |
-0.27% |
| 2026-02-24 |
东海美丽中国A |
1.2336 |
0.30% |
| 2026-02-13 |
东海美丽中国A |
1.2299 |
-0.32% |
| 2026-02-12 |
东海美丽中国A |
1.2339 |
-0.32% |
| 2026-02-11 |
东海美丽中国A |
1.2379 |
-0.02% |
| 2026-02-10 |
东海美丽中国A |
1.2382 |
-0.04% |
| 2026-02-09 |
东海美丽中国A |
1.2387 |
0.19% |
| 2026-02-06 |
东海美丽中国A |
1.2363 |
0.29% |
| 2026-02-05 |
东海美丽中国A |
1.2327 |
0.51% |
| 2026-02-04 |
东海美丽中国A |
1.2265 |
0.33% |
| 2026-02-03 |
东海美丽中国A |
1.2225 |
-0.01% |
| 2026-02-02 |
东海美丽中国A |
1.2226 |
-0.20% |
| 2026-01-30 |
东海美丽中国A |
1.2250 |
-0.24% |
| 2026-01-29 |
东海美丽中国A |
1.2279 |
0.29% |
| 2026-01-28 |
东海美丽中国A |
1.2243 |
0.07% |
| 2026-01-27 |
东海美丽中国A |
1.2234 |
-0.48% |
| 2026-01-26 |
东海美丽中国A |
1.2293 |
0.31% |
| 2026-01-23 |
东海美丽中国A |
1.2255 |
0.22% |
| 2026-01-22 |
东海美丽中国A |
1.2228 |
0.03% |
| 2026-01-21 |
东海美丽中国A |
1.2224 |
0.33% |
| 2026-01-20 |
东海美丽中国A |
1.2184 |
0.60% |
| 2026-01-19 |
东海美丽中国A |
1.2111 |
0.01% |
| 2026-01-16 |
东海美丽中国A |
1.2110 |
-0.12% |
| 2026-01-15 |
东海美丽中国A |
1.2125 |
-0.17% |
| 2026-01-14 |
东海美丽中国A |
1.2146 |
-0.25% |
| 2026-01-13 |
东海美丽中国A |
1.2176 |
0.08% |
| 2026-01-12 |
东海美丽中国A |
1.2166 |
0.47% |
| 2026-01-09 |
东海美丽中国A |
1.2109 |
0.41% |
| 2026-01-08 |
东海美丽中国A |
1.2059 |
0.43% |
| 2026-01-07 |
东海美丽中国A |
1.2007 |
-0.58% |
| 2026-01-06 |
东海美丽中国A |
1.2077 |
-0.49% |
| 2026-01-05 |
东海美丽中国A |
1.2137 |
-0.33% |
| 2025-12-31 |
东海美丽中国A |
1.2177 |
-0.02% |
| 2025-12-30 |
东海美丽中国A |
1.2180 |
-0.07% |
| 2025-12-29 |
东海美丽中国A |
1.2188 |
-0.99% |
| 2025-12-26 |
东海美丽中国A |
1.2310 |
0.29% |
| 2025-12-25 |
东海美丽中国A |
1.2274 |
-0.20% |
| 2025-12-24 |
东海美丽中国A |
1.2299 |
0.14% |
| 2025-12-23 |
东海美丽中国A |
1.2282 |
0.60% |
| 2025-12-22 |
东海美丽中国A |
1.2209 |
-0.56% |
| 2025-12-19 |
东海美丽中国A |
1.2278 |
0.48% |
| 2025-12-18 |
东海美丽中国A |
1.2219 |
-0.02% |
| 2025-12-17 |
东海美丽中国A |
1.2222 |
0.94% |
| 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% |
