近一年东海社会安全基金净值查询
查询指定日期范围东海社会安全001899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东海社会安全 |
0.4340 |
1.40% |
| 2024-04-25 |
东海社会安全 |
0.4280 |
-0.70% |
| 2024-04-24 |
东海社会安全 |
0.4310 |
1.65% |
| 2024-04-23 |
东海社会安全 |
0.4240 |
-0.24% |
| 2024-04-22 |
东海社会安全 |
0.4250 |
0.24% |
| 2024-04-19 |
东海社会安全 |
0.4240 |
-0.93% |
| 2024-04-18 |
东海社会安全 |
0.4280 |
-0.23% |
| 2024-04-17 |
东海社会安全 |
0.4290 |
3.87% |
| 2024-04-16 |
东海社会安全 |
0.4130 |
-3.28% |
| 2024-04-15 |
东海社会安全 |
0.4270 |
0.23% |
| 2024-04-12 |
东海社会安全 |
0.4260 |
-0.93% |
| 2024-04-11 |
东海社会安全 |
0.4300 |
0.23% |
| 2024-04-10 |
东海社会安全 |
0.4290 |
-2.05% |
| 2024-04-09 |
东海社会安全 |
0.4380 |
0.46% |
| 2024-04-08 |
东海社会安全 |
0.4360 |
-2.24% |
| 2024-04-03 |
东海社会安全 |
0.4460 |
-0.89% |
| 2024-04-02 |
东海社会安全 |
0.4500 |
-0.66% |
| 2024-04-01 |
东海社会安全 |
0.4530 |
1.80% |
| 2024-03-29 |
东海社会安全 |
0.4450 |
0.68% |
| 2024-03-28 |
东海社会安全 |
0.4420 |
2.55% |
| 2024-03-27 |
东海社会安全 |
0.4310 |
-3.36% |
| 2024-03-26 |
东海社会安全 |
0.4460 |
-0.45% |
| 2024-03-25 |
东海社会安全 |
0.4480 |
-1.54% |
| 2024-03-22 |
东海社会安全 |
0.4550 |
-1.30% |
| 2024-03-21 |
东海社会安全 |
0.4610 |
-0.43% |
| 2024-03-20 |
东海社会安全 |
0.4630 |
0.65% |
| 2024-03-19 |
东海社会安全 |
0.4600 |
-0.65% |
| 2024-03-18 |
东海社会安全 |
0.4630 |
1.76% |
| 2024-03-15 |
东海社会安全 |
0.4550 |
0.89% |
| 2024-03-14 |
东海社会安全 |
0.4510 |
-0.66% |
| 2024-03-13 |
东海社会安全 |
0.4540 |
-0.22% |
| 2024-03-12 |
东海社会安全 |
0.4550 |
0.22% |
| 2024-03-11 |
东海社会安全 |
0.4540 |
1.57% |
| 2024-03-08 |
东海社会安全 |
0.4470 |
1.36% |
| 2024-03-07 |
东海社会安全 |
0.4410 |
-1.78% |
| 2024-03-06 |
东海社会安全 |
0.4490 |
-0.66% |
| 2024-03-05 |
东海社会安全 |
0.4520 |
-0.88% |
| 2024-03-04 |
东海社会安全 |
0.4560 |
0.00% |
| 2024-03-01 |
东海社会安全 |
0.4560 |
1.56% |
| 2024-02-29 |
东海社会安全 |
0.4490 |
3.46% |
| 2024-02-28 |
东海社会安全 |
0.4340 |
-3.12% |
| 2024-02-27 |
东海社会安全 |
0.4480 |
2.99% |
| 2024-02-26 |
东海社会安全 |
0.4350 |
0.46% |
| 2024-02-23 |
东海社会安全 |
0.4330 |
0.93% |
| 2024-02-22 |
东海社会安全 |
0.4290 |
1.66% |
| 2024-02-21 |
东海社会安全 |
0.4220 |
0.24% |
| 2024-02-20 |
东海社会安全 |
0.4210 |
-0.24% |
| 2024-02-19 |
东海社会安全 |
0.4220 |
0.72% |
| 2024-02-08 |
东海社会安全 |
0.4190 |
2.44% |
| 2024-02-07 |
东海社会安全 |
0.4090 |
3.54% |
| 2024-02-06 |
东海社会安全 |
0.3950 |
7.05% |
| 2024-02-05 |
东海社会安全 |
0.3690 |
-2.89% |
| 2024-02-02 |
东海社会安全 |
0.3800 |
-3.06% |
| 2024-02-01 |
东海社会安全 |
0.3920 |
-0.51% |
| 2024-01-31 |
东海社会安全 |
0.3940 |
-2.96% |
| 2024-01-30 |
东海社会安全 |
0.4060 |
-2.17% |
| 2024-01-29 |
东海社会安全 |
0.4150 |
-2.35% |
| 2024-01-26 |
东海社会安全 |
0.4250 |
-1.62% |
| 2024-01-25 |
东海社会安全 |
0.4320 |
3.35% |
| 2024-01-24 |
东海社会安全 |
0.4180 |
1.95% |
| 2024-01-23 |
东海社会安全 |
0.4100 |
1.23% |
| 2024-01-22 |
东海社会安全 |
0.4050 |
-3.80% |
| 2024-01-19 |
东海社会安全 |
0.4210 |
-0.71% |
| 2024-01-18 |
东海社会安全 |
0.4240 |
0.00% |
| 2024-01-17 |
东海社会安全 |
0.4240 |
-1.85% |
| 2024-01-16 |
东海社会安全 |
0.4320 |
-0.69% |
| 2024-01-15 |
东海社会安全 |
0.4350 |
-0.91% |
| 2024-01-12 |
东海社会安全 |
0.4390 |
-1.13% |
| 2024-01-11 |
东海社会安全 |
0.4440 |
1.37% |
| 2024-01-10 |
东海社会安全 |
0.4380 |
-0.90% |
| 2024-01-09 |
东海社会安全 |
0.4420 |
-0.23% |
| 2024-01-08 |
东海社会安全 |
0.4430 |
-2.42% |
| 2024-01-05 |
东海社会安全 |
0.4540 |
-1.30% |
| 2024-01-04 |
东海社会安全 |
0.4600 |
-0.65% |
| 2024-01-03 |
东海社会安全 |
0.4630 |
-0.64% |
| 2024-01-02 |
东海社会安全 |
0.4660 |
-1.06% |
| 2023-12-29 |
东海社会安全 |
0.4710 |
1.07% |
| 2023-12-28 |
东海社会安全 |
0.4660 |
2.42% |
| 2023-12-27 |
东海社会安全 |
0.4550 |
0.22% |
| 2023-12-26 |
东海社会安全 |
0.4540 |
-1.09% |
| 2023-12-25 |
东海社会安全 |
0.4590 |
0.00% |
| 2023-12-22 |
东海社会安全 |
0.4590 |
-1.29% |
| 2023-12-21 |
东海社会安全 |
0.4650 |
0.65% |
| 2023-12-20 |
东海社会安全 |
0.4620 |
-1.70% |
| 2023-12-19 |
东海社会安全 |
0.4700 |
0.21% |
| 2023-12-18 |
东海社会安全 |
0.4690 |
-1.47% |
| 2023-12-15 |
东海社会安全 |
0.4760 |
-1.04% |
| 2023-12-14 |
东海社会安全 |
0.4810 |
-0.21% |
| 2023-12-13 |
东海社会安全 |
0.4820 |
-1.43% |
| 2023-12-12 |
东海社会安全 |
0.4890 |
-0.20% |
| 2023-12-11 |
东海社会安全 |
0.4900 |
1.24% |
| 2023-12-08 |
东海社会安全 |
0.4840 |
0.62% |
| 2023-12-07 |
东海社会安全 |
0.4810 |
-0.21% |
| 2023-12-06 |
东海社会安全 |
0.4820 |
0.00% |
| 2023-12-05 |
东海社会安全 |
0.4820 |
-2.63% |
| 2023-12-04 |
东海社会安全 |
0.4950 |
-0.20% |
| 2023-12-01 |
东海社会安全 |
0.4960 |
1.02% |
| 2023-11-30 |
东海社会安全 |
0.4910 |
-0.61% |
| 2023-11-29 |
东海社会安全 |
0.4940 |
-0.80% |
| 2023-11-28 |
东海社会安全 |
0.4980 |
0.61% |
| 2023-11-27 |
东海社会安全 |
0.4950 |
-0.20% |
| 2023-11-24 |
东海社会安全 |
0.4960 |
-1.59% |
| 2023-11-23 |
东海社会安全 |
0.5040 |
1.20% |
| 2023-11-22 |
东海社会安全 |
0.4980 |
-1.19% |
| 2023-11-20 |
东海社会安全 |
0.5090 |
0.79% |
| 2023-11-17 |
东海社会安全 |
0.5050 |
-0.20% |
| 2023-11-16 |
东海社会安全 |
0.5060 |
-0.98% |
| 2023-11-15 |
东海社会安全 |
0.5110 |
0.79% |
| 2023-11-14 |
东海社会安全 |
0.5070 |
-0.20% |
| 2023-11-13 |
东海社会安全 |
0.5080 |
0.99% |
| 2023-11-10 |
东海社会安全 |
0.5030 |
-0.20% |
| 2023-11-09 |
东海社会安全 |
0.5040 |
0.60% |
| 2023-11-08 |
东海社会安全 |
0.5010 |
0.20% |
| 2023-11-07 |
东海社会安全 |
0.5000 |
0.20% |
| 2023-11-06 |
东海社会安全 |
0.4990 |
1.84% |
| 2023-11-03 |
东海社会安全 |
0.4900 |
1.24% |
| 2023-11-02 |
东海社会安全 |
0.4840 |
-0.82% |
| 2023-11-01 |
东海社会安全 |
0.4880 |
-0.41% |
| 2023-10-31 |
东海社会安全 |
0.4900 |
-0.41% |
| 2023-10-30 |
东海社会安全 |
0.4920 |
1.23% |
| 2023-10-27 |
东海社会安全 |
0.4860 |
1.67% |
| 2023-10-26 |
东海社会安全 |
0.4780 |
0.00% |
| 2023-10-25 |
东海社会安全 |
0.4780 |
1.06% |
| 2023-10-24 |
东海社会安全 |
0.4730 |
0.00% |
| 2023-10-23 |
东海社会安全 |
0.4730 |
-1.66% |
| 2023-10-20 |
东海社会安全 |
0.4810 |
-1.43% |
| 2023-10-19 |
东海社会安全 |
0.4880 |
-0.41% |
| 2023-10-18 |
东海社会安全 |
0.4900 |
-2.00% |
| 2023-10-17 |
东海社会安全 |
0.5000 |
-0.20% |
| 2023-10-16 |
东海社会安全 |
0.5010 |
-1.18% |
| 2023-10-13 |
东海社会安全 |
0.5070 |
-1.93% |
| 2023-10-12 |
东海社会安全 |
0.5170 |
0.19% |
| 2023-10-11 |
东海社会安全 |
0.5160 |
0.39% |
| 2023-10-10 |
东海社会安全 |
0.5140 |
-0.19% |
| 2023-10-09 |
东海社会安全 |
0.5150 |
0.00% |
| 2023-09-28 |
东海社会安全 |
0.5150 |
0.00% |
| 2023-09-27 |
东海社会安全 |
0.5150 |
0.19% |
| 2023-09-26 |
东海社会安全 |
0.5140 |
0.39% |
| 2023-09-25 |
东海社会安全 |
0.5120 |
-0.97% |
| 2023-09-22 |
东海社会安全 |
0.5170 |
1.97% |
| 2023-09-21 |
东海社会安全 |
0.5070 |
-0.39% |
| 2023-09-20 |
东海社会安全 |
0.5090 |
-0.39% |
| 2023-09-19 |
东海社会安全 |
0.5110 |
-1.16% |
| 2023-09-18 |
东海社会安全 |
0.5170 |
0.19% |
| 2023-09-15 |
东海社会安全 |
0.5160 |
-0.39% |
| 2023-09-14 |
东海社会安全 |
0.5180 |
-0.58% |
| 2023-09-13 |
东海社会安全 |
0.5210 |
-1.51% |
| 2023-09-12 |
东海社会安全 |
0.5290 |
0.19% |
| 2023-09-11 |
东海社会安全 |
0.5280 |
1.34% |
| 2023-09-08 |
东海社会安全 |
0.5210 |
0.00% |
| 2023-09-07 |
东海社会安全 |
0.5210 |
-1.88% |
| 2023-09-06 |
东海社会安全 |
0.5310 |
-0.19% |
| 2023-09-05 |
东海社会安全 |
0.5320 |
-0.75% |
| 2023-09-04 |
东海社会安全 |
0.5360 |
0.94% |
| 2023-09-01 |
东海社会安全 |
0.5310 |
-0.75% |
| 2023-08-31 |
东海社会安全 |
0.5350 |
-0.56% |
| 2023-08-30 |
东海社会安全 |
0.5380 |
0.19% |
| 2023-08-29 |
东海社会安全 |
0.5370 |
2.09% |
| 2023-08-28 |
东海社会安全 |
0.5260 |
0.96% |
| 2023-08-25 |
东海社会安全 |
0.5210 |
-1.33% |
| 2023-08-24 |
东海社会安全 |
0.5280 |
0.19% |
| 2023-08-23 |
东海社会安全 |
0.5270 |
-1.68% |
| 2023-08-22 |
东海社会安全 |
0.5360 |
0.56% |
| 2023-08-21 |
东海社会安全 |
0.5330 |
0.19% |
| 2023-08-18 |
东海社会安全 |
0.5320 |
-0.93% |
| 2023-08-17 |
东海社会安全 |
0.5370 |
1.13% |
| 2023-08-16 |
东海社会安全 |
0.5310 |
-1.30% |
| 2023-08-15 |
东海社会安全 |
0.5380 |
-1.10% |
| 2023-08-14 |
东海社会安全 |
0.5440 |
0.18% |
| 2023-08-11 |
东海社会安全 |
0.5430 |
-2.16% |
| 2023-08-10 |
东海社会安全 |
0.5550 |
0.00% |
| 2023-08-09 |
东海社会安全 |
0.5550 |
-0.89% |
| 2023-08-08 |
东海社会安全 |
0.5600 |
-0.36% |
| 2023-08-07 |
东海社会安全 |
0.5620 |
-0.53% |
| 2023-08-04 |
东海社会安全 |
0.5650 |
1.25% |
| 2023-08-03 |
东海社会安全 |
0.5580 |
0.00% |
| 2023-08-02 |
东海社会安全 |
0.5580 |
-0.53% |
| 2023-08-01 |
东海社会安全 |
0.5610 |
0.18% |
| 2023-07-31 |
东海社会安全 |
0.5600 |
0.72% |
| 2023-07-28 |
东海社会安全 |
0.5560 |
0.91% |
| 2023-07-27 |
东海社会安全 |
0.5510 |
-0.54% |
| 2023-07-26 |
东海社会安全 |
0.5540 |
-0.36% |
| 2023-07-25 |
东海社会安全 |
0.5560 |
1.65% |
| 2023-07-24 |
东海社会安全 |
0.5470 |
-0.18% |
| 2023-07-21 |
东海社会安全 |
0.5480 |
-0.36% |
| 2023-07-20 |
东海社会安全 |
0.5500 |
-0.72% |
| 2023-07-19 |
东海社会安全 |
0.5540 |
-0.36% |
| 2023-07-18 |
东海社会安全 |
0.5560 |
-0.89% |
| 2023-07-17 |
东海社会安全 |
0.5610 |
0.00% |
| 2023-07-14 |
东海社会安全 |
0.5610 |
0.36% |
| 2023-07-13 |
东海社会安全 |
0.5590 |
1.27% |
| 2023-07-12 |
东海社会安全 |
0.5520 |
-0.90% |
| 2023-07-11 |
东海社会安全 |
0.5570 |
0.54% |
| 2023-07-10 |
东海社会安全 |
0.5540 |
0.54% |
| 2023-07-07 |
东海社会安全 |
0.5510 |
-1.43% |
| 2023-07-06 |
东海社会安全 |
0.5590 |
-0.53% |
| 2023-07-05 |
东海社会安全 |
0.5620 |
-0.71% |
| 2023-07-04 |
东海社会安全 |
0.5660 |
0.89% |
| 2023-07-03 |
东海社会安全 |
0.5610 |
0.36% |
| 2023-06-30 |
东海社会安全 |
0.5590 |
0.36% |
| 2023-06-29 |
东海社会安全 |
0.5570 |
0.18% |
| 2023-06-28 |
东海社会安全 |
0.5560 |
-1.59% |
| 2023-06-27 |
东海社会安全 |
0.5650 |
1.07% |
| 2023-06-26 |
东海社会安全 |
0.5590 |
-2.10% |
| 2023-06-21 |
东海社会安全 |
0.5710 |
-2.39% |
| 2023-06-20 |
东海社会安全 |
0.5850 |
0.69% |
| 2023-06-19 |
东海社会安全 |
0.5810 |
1.22% |
| 2023-06-16 |
东海社会安全 |
0.5740 |
1.95% |
| 2023-06-15 |
东海社会安全 |
0.5630 |
0.54% |
| 2023-06-14 |
东海社会安全 |
0.5600 |
0.18% |
| 2023-06-13 |
东海社会安全 |
0.5590 |
2.01% |
| 2023-06-12 |
东海社会安全 |
0.5480 |
-0.18% |
| 2023-06-09 |
东海社会安全 |
0.5490 |
0.00% |
| 2023-06-08 |
东海社会安全 |
0.5490 |
-0.72% |
| 2023-06-07 |
东海社会安全 |
0.5530 |
0.36% |
| 2023-06-06 |
东海社会安全 |
0.5510 |
-2.30% |
| 2023-06-05 |
东海社会安全 |
0.5640 |
0.00% |
| 2023-06-02 |
东海社会安全 |
0.5640 |
0.18% |
| 2023-06-01 |
东海社会安全 |
0.5630 |
0.72% |
| 2023-05-31 |
东海社会安全 |
0.5590 |
0.18% |
| 2023-05-30 |
东海社会安全 |
0.5580 |
1.27% |
| 2023-05-29 |
东海社会安全 |
0.5510 |
-1.25% |
| 2023-05-26 |
东海社会安全 |
0.5580 |
1.09% |
| 2023-05-25 |
东海社会安全 |
0.5520 |
0.00% |
| 2023-05-24 |
东海社会安全 |
0.5520 |
-0.72% |
| 2023-05-23 |
东海社会安全 |
0.5560 |
-0.71% |
| 2023-05-22 |
东海社会安全 |
0.5600 |
0.18% |
| 2023-05-19 |
东海社会安全 |
0.5590 |
0.54% |
| 2023-05-18 |
东海社会安全 |
0.5560 |
1.09% |
| 2023-05-17 |
东海社会安全 |
0.5500 |
0.36% |
| 2023-05-16 |
东海社会安全 |
0.5480 |
-0.36% |
| 2023-05-15 |
东海社会安全 |
0.5500 |
0.92% |
| 2023-05-12 |
东海社会安全 |
0.5450 |
-1.27% |
| 2023-05-11 |
东海社会安全 |
0.5520 |
-1.25% |
| 2023-05-10 |
东海社会安全 |
0.5590 |
-0.53% |
| 2023-05-09 |
东海社会安全 |
0.5620 |
-0.71% |
| 2023-05-08 |
东海社会安全 |
0.5660 |
0.71% |
| 2023-05-05 |
东海社会安全 |
0.5620 |
-1.06% |
| 2023-05-04 |
东海社会安全 |
0.5680 |
-1.05% |
| 2023-04-28 |
东海社会安全 |
0.5740 |
1.23% |
| 2023-04-27 |
东海社会安全 |
0.5670 |
-0.18% |
