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 |
| 2026-09-16 |
东海社会安全 |
0.5070 |
0.80% |
| 2026-09-15 |
东海社会安全 |
0.5030 |
-0.40% |
| 2026-09-14 |
东海社会安全 |
0.5050 |
0.40% |
| 2026-09-11 |
东海社会安全 |
0.5030 |
-0.98% |
| 2026-09-10 |
东海社会安全 |
0.5080 |
-0.97% |
| 2026-09-09 |
东海社会安全 |
0.5130 |
0.00% |
| 2026-09-08 |
东海社会安全 |
0.5130 |
-0.39% |
| 2026-09-07 |
东海社会安全 |
0.5150 |
0.39% |
| 2026-09-04 |
东海社会安全 |
0.5130 |
-0.77% |
| 2026-09-03 |
东海社会安全 |
0.5170 |
-0.19% |
| 2026-09-02 |
东海社会安全 |
0.5180 |
-1.33% |
| 2026-09-01 |
东海社会安全 |
0.5250 |
-0.19% |
| 2026-08-31 |
东海社会安全 |
0.5260 |
1.74% |
| 2026-08-28 |
东海社会安全 |
0.5170 |
0.00% |
| 2026-08-27 |
东海社会安全 |
0.5170 |
1.57% |
| 2026-08-26 |
东海社会安全 |
0.5090 |
0.20% |
| 2026-08-25 |
东海社会安全 |
0.5080 |
0.59% |
| 2026-08-24 |
东海社会安全 |
0.5050 |
-1.37% |
| 2026-08-21 |
东海社会安全 |
0.5120 |
0.00% |
| 2026-08-20 |
东海社会安全 |
0.5120 |
0.59% |
| 2026-08-19 |
东海社会安全 |
0.5090 |
-4.32% |
| 2026-08-18 |
东海社会安全 |
0.5320 |
-0.37% |
| 2026-08-17 |
东海社会安全 |
0.5340 |
1.91% |
| 2026-08-14 |
东海社会安全 |
0.5240 |
0.19% |
| 2026-08-13 |
东海社会安全 |
0.5230 |
-0.57% |
| 2026-08-12 |
东海社会安全 |
0.5260 |
0.19% |
| 2026-08-11 |
东海社会安全 |
0.5250 |
-0.94% |
| 2026-08-10 |
东海社会安全 |
0.5300 |
0.38% |
| 2026-08-07 |
东海社会安全 |
0.5280 |
0.76% |
| 2026-08-06 |
东海社会安全 |
0.5240 |
-0.57% |
| 2026-08-05 |
东海社会安全 |
0.5270 |
1.74% |
| 2026-08-04 |
东海社会安全 |
0.5180 |
1.77% |
| 2026-08-03 |
东海社会安全 |
0.5090 |
0.59% |
| 2026-07-31 |
东海社会安全 |
0.5060 |
2.85% |
| 2026-07-30 |
东海社会安全 |
0.4920 |
-1.99% |
| 2026-07-29 |
东海社会安全 |
0.5020 |
0.60% |
| 2026-07-28 |
东海社会安全 |
0.4990 |
-1.96% |
| 2026-07-27 |
东海社会安全 |
0.5090 |
2.41% |
| 2026-07-24 |
东海社会安全 |
0.4970 |
-2.36% |
| 2026-07-23 |
东海社会安全 |
0.5090 |
0.00% |
| 2026-07-22 |
东海社会安全 |
0.5090 |
0.39% |
| 2026-07-21 |
东海社会安全 |
0.5070 |
3.47% |
| 2026-07-20 |
东海社会安全 |
0.4900 |
1.24% |
| 2026-07-17 |
东海社会安全 |
0.4840 |
-5.47% |
| 2026-07-16 |
东海社会安全 |
0.5120 |
-0.97% |
| 2026-07-15 |
东海社会安全 |
0.5170 |
-0.96% |
| 2026-07-14 |
东海社会安全 |
0.5220 |
0.00% |
| 2026-07-13 |
东海社会安全 |
0.5220 |
-3.51% |
| 2026-07-10 |
东海社会安全 |
0.5410 |
0.00% |
| 2026-07-09 |
东海社会安全 |
0.5410 |
1.88% |
| 2026-07-08 |
东海社会安全 |
0.5310 |
0.38% |
| 2026-07-07 |
东海社会安全 |
0.5290 |
-2.04% |
| 2026-07-06 |
东海社会安全 |
0.5400 |
-0.37% |
| 2026-07-03 |
东海社会安全 |
0.5420 |
0.37% |
| 2026-07-02 |
东海社会安全 |
0.5400 |
-2.53% |
| 2026-07-01 |
东海社会安全 |
0.5540 |
1.09% |
| 2026-06-30 |
东海社会安全 |
0.5480 |
3.01% |
| 2026-06-29 |
东海社会安全 |
0.5320 |
-0.56% |
| 2026-06-26 |
东海社会安全 |
0.5350 |
-2.90% |
| 2026-06-25 |
东海社会安全 |
0.5510 |
0.55% |
| 2026-06-24 |
东海社会安全 |
0.5480 |
1.11% |
| 2026-06-23 |
东海社会安全 |
0.5420 |
-2.17% |
| 2026-06-22 |
东海社会安全 |
0.5540 |
1.47% |
| 2026-06-18 |
东海社会安全 |
0.5460 |
0.37% |
| 2026-06-17 |
东海社会安全 |
0.5440 |
0.55% |
| 2026-06-16 |
东海社会安全 |
0.5410 |
0.74% |
| 2026-06-15 |
东海社会安全 |
0.5370 |
2.68% |
| 2026-06-12 |
东海社会安全 |
0.5230 |
0.97% |
| 2026-06-11 |
东海社会安全 |
0.5180 |
-0.96% |
| 2026-06-10 |
东海社会安全 |
0.5230 |
-0.76% |
| 2026-06-09 |
东海社会安全 |
0.5270 |
1.93% |
| 2026-06-08 |
东海社会安全 |
0.5170 |
-3.36% |
| 2026-06-05 |
东海社会安全 |
0.5350 |
-0.19% |
| 2026-06-04 |
东海社会安全 |
0.5360 |
-1.29% |
| 2026-06-03 |
东海社会安全 |
0.5430 |
0.00% |
| 2026-06-02 |
东海社会安全 |
0.5430 |
-0.37% |
| 2026-06-01 |
东海社会安全 |
0.5450 |
-0.37% |
| 2026-05-29 |
东海社会安全 |
0.5470 |
-2.67% |
| 2026-05-28 |
东海社会安全 |
0.5620 |
0.18% |
| 2026-05-27 |
东海社会安全 |
0.5610 |
-2.09% |
| 2026-05-26 |
东海社会安全 |
0.5730 |
-1.38% |
| 2026-05-25 |
东海社会安全 |
0.5810 |
0.52% |
| 2026-05-22 |
东海社会安全 |
0.5780 |
1.58% |
| 2026-05-21 |
东海社会安全 |
0.5690 |
-3.40% |
| 2026-05-20 |
东海社会安全 |
0.5890 |
-0.34% |
| 2026-05-19 |
东海社会安全 |
0.5910 |
1.03% |
| 2026-05-18 |
东海社会安全 |
0.5850 |
0.52% |
| 2026-05-15 |
东海社会安全 |
0.5820 |
-1.52% |
| 2026-05-14 |
东海社会安全 |
0.5910 |
-3.05% |
| 2026-05-13 |
东海社会安全 |
0.6090 |
1.50% |
| 2026-05-12 |
东海社会安全 |
0.6000 |
-1.15% |
| 2026-05-11 |
东海社会安全 |
0.6070 |
0.00% |
| 2026-05-08 |
东海社会安全 |
0.6070 |
0.00% |
| 2026-04-30 |
东海社会安全 |
0.5880 |
0.00% |
| 2026-04-29 |
东海社会安全 |
0.5880 |
1.20% |
| 2026-04-28 |
东海社会安全 |
0.5810 |
-0.85% |
| 2026-04-27 |
东海社会安全 |
0.5860 |
0.86% |
| 2026-04-24 |
东海社会安全 |
0.5810 |
-1.02% |
| 2026-04-23 |
东海社会安全 |
0.5870 |
-0.34% |
| 2026-04-22 |
东海社会安全 |
0.5890 |
0.68% |
| 2026-04-21 |
东海社会安全 |
0.5850 |
-0.68% |
| 2026-04-20 |
东海社会安全 |
0.5890 |
1.38% |
| 2026-04-17 |
东海社会安全 |
0.5810 |
0.35% |
| 2026-04-16 |
东海社会安全 |
0.5790 |
1.58% |
| 2026-04-15 |
东海社会安全 |
0.5700 |
-0.52% |
| 2026-04-14 |
东海社会安全 |
0.5730 |
1.06% |
| 2026-04-13 |
东海社会安全 |
0.5670 |
0.53% |
| 2026-04-10 |
东海社会安全 |
0.5640 |
0.89% |
| 2026-04-09 |
东海社会安全 |
0.5590 |
-0.53% |
| 2026-04-08 |
东海社会安全 |
0.5620 |
4.66% |
| 2026-04-07 |
东海社会安全 |
0.5370 |
0.00% |
| 2026-04-03 |
东海社会安全 |
0.5370 |
-0.56% |
| 2026-04-02 |
东海社会安全 |
0.5400 |
-1.64% |
| 2026-04-01 |
东海社会安全 |
0.5490 |
1.67% |
| 2026-03-31 |
东海社会安全 |
0.5400 |
-1.64% |
| 2026-03-30 |
东海社会安全 |
0.5490 |
0.00% |
| 2026-03-27 |
东海社会安全 |
0.5490 |
0.55% |
| 2026-03-26 |
东海社会安全 |
0.5460 |
-1.80% |
| 2026-03-25 |
东海社会安全 |
0.5560 |
1.83% |
| 2026-03-24 |
东海社会安全 |
0.5460 |
2.25% |
| 2026-03-23 |
东海社会安全 |
0.5340 |
-4.30% |
| 2026-03-20 |
东海社会安全 |
0.5580 |
-1.93% |
| 2026-03-19 |
东海社会安全 |
0.5690 |
-1.73% |
| 2026-03-18 |
东海社会安全 |
0.5790 |
1.76% |
| 2026-03-17 |
东海社会安全 |
0.5690 |
-2.23% |
| 2026-03-16 |
东海社会安全 |
0.5820 |
-0.68% |
| 2026-03-13 |
东海社会安全 |
0.5860 |
-1.51% |
| 2026-03-12 |
东海社会安全 |
0.5950 |
-0.34% |
| 2026-03-11 |
东海社会安全 |
0.5970 |
-0.17% |
| 2026-03-10 |
东海社会安全 |
0.5980 |
1.53% |
| 2026-03-09 |
东海社会安全 |
0.5890 |
1.20% |
| 2026-03-06 |
东海社会安全 |
0.5820 |
0.87% |
| 2026-03-05 |
东海社会安全 |
0.5770 |
1.23% |
| 2026-03-04 |
东海社会安全 |
0.5700 |
-0.52% |
| 2026-03-03 |
东海社会安全 |
0.5730 |
-4.66% |
| 2026-03-02 |
东海社会安全 |
0.6010 |
-0.83% |
| 2026-02-27 |
东海社会安全 |
0.6060 |
1.00% |
| 2026-02-26 |
东海社会安全 |
0.6000 |
0.50% |
| 2026-02-25 |
东海社会安全 |
0.5970 |
0.51% |
| 2026-02-24 |
东海社会安全 |
0.5940 |
0.00% |
| 2026-02-13 |
东海社会安全 |
0.5940 |
-0.83% |
| 2026-02-12 |
东海社会安全 |
0.5990 |
1.18% |
| 2026-02-11 |
东海社会安全 |
0.5920 |
0.17% |
| 2026-02-10 |
东海社会安全 |
0.5910 |
0.00% |
| 2026-02-09 |
东海社会安全 |
0.5910 |
1.90% |
| 2026-02-06 |
东海社会安全 |
0.5800 |
-0.17% |
| 2026-02-05 |
东海社会安全 |
0.5810 |
-1.02% |
| 2026-02-04 |
东海社会安全 |
0.5870 |
-0.51% |
| 2026-02-03 |
东海社会安全 |
0.5900 |
2.61% |
| 2026-02-02 |
东海社会安全 |
0.5750 |
-2.21% |
| 2026-01-30 |
东海社会安全 |
0.5880 |
-1.67% |
| 2026-01-29 |
东海社会安全 |
0.5980 |
-1.48% |
| 2026-01-28 |
东海社会安全 |
0.6070 |
0.00% |
| 2026-01-27 |
东海社会安全 |
0.6070 |
-0.16% |
| 2026-01-26 |
东海社会安全 |
0.6080 |
-0.98% |
| 2026-01-23 |
东海社会安全 |
0.6140 |
2.33% |
| 2026-01-22 |
东海社会安全 |
0.6000 |
0.33% |
| 2026-01-21 |
东海社会安全 |
0.5980 |
1.01% |
| 2026-01-20 |
东海社会安全 |
0.5920 |
-0.50% |
| 2026-01-19 |
东海社会安全 |
0.5950 |
0.34% |
| 2026-01-16 |
东海社会安全 |
0.5930 |
-0.34% |
| 2026-01-15 |
东海社会安全 |
0.5950 |
-0.34% |
| 2026-01-14 |
东海社会安全 |
0.5970 |
1.02% |
| 2026-01-13 |
东海社会安全 |
0.5910 |
-2.64% |
| 2026-01-12 |
东海社会安全 |
0.6070 |
3.41% |
| 2026-01-09 |
东海社会安全 |
0.5870 |
2.09% |
| 2026-01-08 |
东海社会安全 |
0.5750 |
0.52% |
| 2026-01-07 |
东海社会安全 |
0.5720 |
0.00% |
| 2026-01-06 |
东海社会安全 |
0.5720 |
1.24% |
| 2026-01-05 |
东海社会安全 |
0.5650 |
1.80% |
| 2025-12-31 |
东海社会安全 |
0.5550 |
0.54% |
| 2025-12-30 |
东海社会安全 |
0.5520 |
0.18% |
| 2025-12-29 |
东海社会安全 |
0.5510 |
-0.54% |
| 2025-12-26 |
东海社会安全 |
0.5540 |
0.36% |
| 2025-12-25 |
东海社会安全 |
0.5520 |
0.91% |
| 2025-12-24 |
东海社会安全 |
0.5470 |
1.30% |
| 2025-12-23 |
东海社会安全 |
0.5400 |
-0.55% |
| 2025-12-22 |
东海社会安全 |
0.5430 |
0.56% |
| 2025-12-19 |
东海社会安全 |
0.5400 |
1.12% |
| 2025-12-18 |
东海社会安全 |
0.5340 |
0.00% |
| 2025-12-17 |
东海社会安全 |
0.5340 |
0.75% |
| 2025-12-16 |
东海社会安全 |
0.5300 |
-1.49% |
| 2025-12-15 |
东海社会安全 |
0.5380 |
-0.92% |
| 2025-12-12 |
东海社会安全 |
0.5430 |
0.74% |
| 2025-12-11 |
东海社会安全 |
0.5390 |
-1.10% |
| 2025-12-10 |
东海社会安全 |
0.5450 |
-0.55% |
| 2025-12-09 |
东海社会安全 |
0.5480 |
-0.90% |
| 2025-12-08 |
东海社会安全 |
0.5530 |
0.36% |
| 2025-12-05 |
东海社会安全 |
0.5510 |
1.29% |
| 2025-12-04 |
东海社会安全 |
0.5440 |
0.55% |
| 2025-12-03 |
东海社会安全 |
0.5410 |
-0.92% |
| 2025-12-02 |
东海社会安全 |
0.5460 |
-0.73% |
| 2025-12-01 |
东海社会安全 |
0.5500 |
0.55% |
| 2025-11-28 |
东海社会安全 |
0.5470 |
0.74% |
| 2025-11-27 |
东海社会安全 |
0.5430 |
0.00% |
| 2025-11-26 |
东海社会安全 |
0.5430 |
-0.37% |
| 2025-11-25 |
东海社会安全 |
0.5450 |
0.93% |
| 2025-11-24 |
东海社会安全 |
0.5400 |
1.31% |
| 2025-11-21 |
东海社会安全 |
0.5330 |
-3.44% |
| 2025-11-20 |
东海社会安全 |
0.5520 |
-0.36% |
| 2025-11-19 |
东海社会安全 |
0.5540 |
-0.89% |
| 2025-11-18 |
东海社会安全 |
0.5590 |
-0.71% |
| 2025-11-17 |
东海社会安全 |
0.5630 |
0.36% |
| 2025-11-14 |
东海社会安全 |
0.5610 |
-1.58% |
| 2025-11-13 |
东海社会安全 |
0.5700 |
1.06% |
| 2025-11-12 |
东海社会安全 |
0.5640 |
0.00% |
| 2025-11-11 |
东海社会安全 |
0.5640 |
-0.70% |
| 2025-11-10 |
东海社会安全 |
0.5680 |
-0.18% |
| 2025-11-07 |
东海社会安全 |
0.5690 |
-0.87% |
| 2025-11-06 |
东海社会安全 |
0.5740 |
0.88% |
| 2025-11-05 |
东海社会安全 |
0.5690 |
-0.35% |
| 2025-11-04 |
东海社会安全 |
0.5710 |
-1.21% |
| 2025-11-03 |
东海社会安全 |
0.5780 |
0.87% |
| 2025-10-31 |
东海社会安全 |
0.5730 |
-0.69% |
| 2025-10-30 |
东海社会安全 |
0.5770 |
-0.35% |
| 2025-10-29 |
东海社会安全 |
0.5790 |
0.70% |
| 2025-10-28 |
东海社会安全 |
0.5750 |
-0.17% |
| 2025-10-27 |
东海社会安全 |
0.5760 |
1.41% |
| 2025-10-24 |
东海社会安全 |
0.5680 |
1.25% |
| 2025-10-23 |
东海社会安全 |
0.5610 |
0.18% |
| 2025-10-22 |
东海社会安全 |
0.5600 |
-0.71% |
| 2025-10-21 |
东海社会安全 |
0.5640 |
1.44% |
| 2025-10-20 |
东海社会安全 |
0.5560 |
0.54% |
| 2025-10-17 |
东海社会安全 |
0.5530 |
-2.47% |
| 2025-10-16 |
东海社会安全 |
0.5670 |
-1.05% |
| 2025-10-15 |
东海社会安全 |
0.5730 |
1.60% |
| 2025-10-14 |
东海社会安全 |
0.5640 |
-2.25% |
| 2025-10-13 |
东海社会安全 |
0.5770 |
0.70% |
| 2025-10-10 |
东海社会安全 |
0.5730 |
-2.22% |
| 2025-10-09 |
东海社会安全 |
0.5860 |
2.63% |
| 2025-09-30 |
东海社会安全 |
0.5710 |
0.71% |
| 2025-09-29 |
东海社会安全 |
0.5670 |
1.07% |
| 2025-09-26 |
东海社会安全 |
0.5610 |
-1.58% |
| 2025-09-25 |
东海社会安全 |
0.5700 |
0.88% |
| 2025-09-24 |
东海社会安全 |
0.5650 |
2.17% |
| 2025-09-23 |
东海社会安全 |
0.5530 |
-0.72% |
| 2025-09-22 |
东海社会安全 |
0.5570 |
1.09% |
| 2025-09-19 |
东海社会安全 |
0.5510 |
-0.36% |
| 2025-09-18 |
东海社会安全 |
0.5530 |
-0.54% |
| 2025-09-17 |
东海社会安全 |
0.5560 |
0.00% |
