近一年东兴蓝海财富混合A|东兴蓝海财富混合基金净值查询
查询指定日期范围东兴蓝海财富混合A002182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴蓝海财富混合A |
0.8570 |
1.06% |
| 2026-09-14 |
东兴蓝海财富混合A |
0.8480 |
-1.65% |
| 2026-09-11 |
东兴蓝海财富混合A |
0.8620 |
-0.69% |
| 2026-09-10 |
东兴蓝海财富混合A |
0.8680 |
-0.80% |
| 2026-09-09 |
东兴蓝海财富混合A |
0.8750 |
-0.57% |
| 2026-09-08 |
东兴蓝海财富混合A |
0.8800 |
-1.25% |
| 2026-09-07 |
东兴蓝海财富混合A |
0.8910 |
1.95% |
| 2026-09-04 |
东兴蓝海财富混合A |
0.8740 |
-1.35% |
| 2026-09-03 |
东兴蓝海财富混合A |
0.8860 |
-0.45% |
| 2026-09-02 |
东兴蓝海财富混合A |
0.8900 |
-1.91% |
| 2026-09-01 |
东兴蓝海财富混合A |
0.9070 |
-1.63% |
| 2026-08-31 |
东兴蓝海财富混合A |
0.9220 |
1.21% |
| 2026-08-28 |
东兴蓝海财富混合A |
0.9110 |
-1.41% |
| 2026-08-27 |
东兴蓝海财富混合A |
0.9240 |
3.24% |
| 2026-08-26 |
东兴蓝海财富混合A |
0.8950 |
1.13% |
| 2026-08-25 |
东兴蓝海财富混合A |
0.8850 |
0.23% |
| 2026-08-24 |
东兴蓝海财富混合A |
0.8830 |
-2.86% |
| 2026-08-21 |
东兴蓝海财富混合A |
0.9090 |
0.00% |
| 2026-08-20 |
东兴蓝海财富混合A |
0.9090 |
-0.88% |
| 2026-08-19 |
东兴蓝海财富混合A |
0.9170 |
-5.85% |
| 2026-08-18 |
东兴蓝海财富混合A |
0.9740 |
-0.10% |
| 2026-08-17 |
东兴蓝海财富混合A |
0.9750 |
3.39% |
| 2026-08-14 |
东兴蓝海财富混合A |
0.9430 |
0.53% |
| 2026-08-13 |
东兴蓝海财富混合A |
0.9380 |
-1.71% |
| 2026-08-12 |
东兴蓝海财富混合A |
0.9540 |
1.17% |
| 2026-08-11 |
东兴蓝海财富混合A |
0.9430 |
-0.95% |
| 2026-08-10 |
东兴蓝海财富混合A |
0.9520 |
-0.94% |
| 2026-08-07 |
东兴蓝海财富混合A |
0.9610 |
2.13% |
| 2026-08-06 |
东兴蓝海财富混合A |
0.9410 |
0.00% |
| 2026-08-05 |
东兴蓝海财富混合A |
0.9410 |
3.98% |
| 2026-08-04 |
东兴蓝海财富混合A |
0.9050 |
2.84% |
| 2026-08-03 |
东兴蓝海财富混合A |
0.8800 |
-3.75% |
| 2026-07-31 |
东兴蓝海财富混合A |
0.9130 |
2.58% |
| 2026-07-30 |
东兴蓝海财富混合A |
0.8900 |
-3.37% |
| 2026-07-29 |
东兴蓝海财富混合A |
0.9210 |
0.00% |
| 2026-07-28 |
东兴蓝海财富混合A |
0.9210 |
-5.15% |
| 2026-07-27 |
东兴蓝海财富混合A |
0.9710 |
1.46% |
| 2026-07-24 |
东兴蓝海财富混合A |
0.9570 |
-0.31% |
| 2026-07-23 |
东兴蓝海财富混合A |
0.9600 |
-2.40% |
| 2026-07-22 |
东兴蓝海财富混合A |
0.9830 |
-1.70% |
| 2026-07-21 |
东兴蓝海财富混合A |
1.0000 |
7.30% |
| 2026-07-20 |
东兴蓝海财富混合A |
0.9320 |
0.43% |
| 2026-07-17 |
东兴蓝海财富混合A |
0.9280 |
-3.53% |
| 2026-07-16 |
东兴蓝海财富混合A |
0.9620 |
-1.03% |
| 2026-07-15 |
东兴蓝海财富混合A |
0.9720 |
0.83% |
| 2026-07-14 |
东兴蓝海财富混合A |
0.9640 |
1.47% |
| 2026-07-13 |
东兴蓝海财富混合A |
0.9500 |
0.32% |
| 2026-07-10 |
东兴蓝海财富混合A |
0.9470 |
-0.42% |
| 2026-07-09 |
东兴蓝海财富混合A |
0.9510 |
-0.52% |
| 2026-07-08 |
东兴蓝海财富混合A |
0.9560 |
0.31% |
| 2026-07-07 |
东兴蓝海财富混合A |
0.9530 |
-0.52% |
| 2026-07-06 |
东兴蓝海财富混合A |
0.9580 |
0.42% |
| 2026-07-03 |
东兴蓝海财富混合A |
0.9540 |
0.10% |
| 2026-07-02 |
东兴蓝海财富混合A |
0.9530 |
-3.35% |
| 2026-07-01 |
东兴蓝海财富混合A |
0.9860 |
-0.30% |
| 2026-06-30 |
东兴蓝海财富混合A |
0.9890 |
3.56% |
| 2026-06-29 |
东兴蓝海财富混合A |
0.9550 |
2.58% |
| 2026-06-26 |
东兴蓝海财富混合A |
0.9310 |
-1.38% |
| 2026-06-25 |
东兴蓝海财富混合A |
0.9440 |
0.96% |
| 2026-06-24 |
东兴蓝海财富混合A |
0.9350 |
1.52% |
| 2026-06-23 |
东兴蓝海财富混合A |
0.9210 |
-0.54% |
| 2026-06-22 |
东兴蓝海财富混合A |
0.9260 |
0.22% |
| 2026-06-18 |
东兴蓝海财富混合A |
0.9240 |
-0.11% |
| 2026-06-17 |
东兴蓝海财富混合A |
0.9250 |
0.22% |
| 2026-06-16 |
东兴蓝海财富混合A |
0.9230 |
0.11% |
| 2026-06-15 |
东兴蓝海财富混合A |
0.9220 |
0.77% |
| 2026-06-12 |
东兴蓝海财富混合A |
0.9150 |
0.99% |
| 2026-06-11 |
东兴蓝海财富混合A |
0.9060 |
-0.44% |
| 2026-06-10 |
东兴蓝海财富混合A |
0.9100 |
-0.33% |
| 2026-06-09 |
东兴蓝海财富混合A |
0.9130 |
1.11% |
| 2026-06-08 |
东兴蓝海财富混合A |
0.9030 |
-1.20% |
| 2026-06-05 |
东兴蓝海财富混合A |
0.9140 |
-0.54% |
| 2026-06-04 |
东兴蓝海财富混合A |
0.9190 |
-0.33% |
| 2026-06-03 |
东兴蓝海财富混合A |
0.9220 |
0.11% |
| 2026-06-02 |
东兴蓝海财富混合A |
0.9210 |
-0.43% |
| 2026-06-01 |
东兴蓝海财富混合A |
0.9250 |
-0.11% |
| 2026-05-29 |
东兴蓝海财富混合A |
0.9260 |
-0.75% |
| 2026-05-28 |
东兴蓝海财富混合A |
0.9330 |
0.43% |
| 2026-05-27 |
东兴蓝海财富混合A |
0.9290 |
-1.06% |
| 2026-05-26 |
东兴蓝海财富混合A |
0.9390 |
-0.53% |
| 2026-05-25 |
东兴蓝海财富混合A |
0.9440 |
1.07% |
| 2026-05-22 |
东兴蓝海财富混合A |
0.9340 |
0.54% |
| 2026-05-21 |
东兴蓝海财富混合A |
0.9290 |
-1.80% |
| 2026-05-20 |
东兴蓝海财富混合A |
0.9460 |
0.75% |
| 2026-05-19 |
东兴蓝海财富混合A |
0.9390 |
0.86% |
| 2026-05-18 |
东兴蓝海财富混合A |
0.9310 |
0.00% |
| 2026-05-15 |
东兴蓝海财富混合A |
0.9310 |
-0.43% |
| 2026-05-14 |
东兴蓝海财富混合A |
0.9350 |
-2.20% |
| 2026-05-13 |
东兴蓝海财富混合A |
0.9560 |
1.38% |
| 2026-05-12 |
东兴蓝海财富混合A |
0.9430 |
0.11% |
| 2026-05-11 |
东兴蓝海财富混合A |
0.9420 |
3.18% |
| 2026-05-08 |
东兴蓝海财富混合A |
0.9130 |
-0.98% |
| 2026-04-30 |
东兴蓝海财富混合A |
0.8860 |
2.90% |
| 2026-04-29 |
东兴蓝海财富混合A |
0.8610 |
1.65% |
| 2026-04-28 |
东兴蓝海财富混合A |
0.8470 |
-1.28% |
| 2026-04-27 |
东兴蓝海财富混合A |
0.8580 |
2.14% |
| 2026-04-24 |
东兴蓝海财富混合A |
0.8400 |
0.84% |
| 2026-04-23 |
东兴蓝海财富混合A |
0.8330 |
-1.30% |
| 2026-04-22 |
东兴蓝海财富混合A |
0.8440 |
1.81% |
| 2026-04-21 |
东兴蓝海财富混合A |
0.8290 |
-0.84% |
| 2026-04-20 |
东兴蓝海财富混合A |
0.8360 |
0.24% |
| 2026-04-17 |
东兴蓝海财富混合A |
0.8340 |
0.72% |
| 2026-04-16 |
东兴蓝海财富混合A |
0.8280 |
1.85% |
| 2026-04-15 |
东兴蓝海财富混合A |
0.8130 |
0.37% |
| 2026-04-14 |
东兴蓝海财富混合A |
0.8100 |
1.89% |
| 2026-04-13 |
东兴蓝海财富混合A |
0.7950 |
-0.25% |
| 2026-04-10 |
东兴蓝海财富混合A |
0.7970 |
1.53% |
| 2026-04-09 |
东兴蓝海财富混合A |
0.7850 |
-0.88% |
| 2026-04-08 |
东兴蓝海财富混合A |
0.7920 |
5.18% |
| 2026-04-07 |
东兴蓝海财富混合A |
0.7530 |
0.40% |
| 2026-04-03 |
东兴蓝海财富混合A |
0.7500 |
-0.40% |
| 2026-04-02 |
东兴蓝海财富混合A |
0.7530 |
-2.21% |
| 2026-04-01 |
东兴蓝海财富混合A |
0.7700 |
3.08% |
| 2026-03-31 |
东兴蓝海财富混合A |
0.7470 |
-2.23% |
| 2026-03-30 |
东兴蓝海财富混合A |
0.7640 |
-0.26% |
| 2026-03-27 |
东兴蓝海财富混合A |
0.7660 |
1.73% |
| 2026-03-26 |
东兴蓝海财富混合A |
0.7530 |
-1.83% |
| 2026-03-25 |
东兴蓝海财富混合A |
0.7670 |
1.46% |
| 2026-03-24 |
东兴蓝海财富混合A |
0.7560 |
2.02% |
| 2026-03-23 |
东兴蓝海财富混合A |
0.7410 |
-4.39% |
| 2026-03-20 |
东兴蓝海财富混合A |
0.7750 |
-0.26% |
| 2026-03-19 |
东兴蓝海财富混合A |
0.7770 |
-1.65% |
| 2026-03-18 |
东兴蓝海财富混合A |
0.7900 |
1.94% |
| 2026-03-17 |
东兴蓝海财富混合A |
0.7750 |
-2.52% |
| 2026-03-16 |
东兴蓝海财富混合A |
0.7950 |
1.15% |
| 2026-03-13 |
东兴蓝海财富混合A |
0.7860 |
-1.87% |
| 2026-03-12 |
东兴蓝海财富混合A |
0.8010 |
-0.99% |
| 2026-03-11 |
东兴蓝海财富混合A |
0.8090 |
-0.61% |
| 2026-03-10 |
东兴蓝海财富混合A |
0.8140 |
1.62% |
| 2026-03-09 |
东兴蓝海财富混合A |
0.8010 |
-0.74% |
| 2026-03-06 |
东兴蓝海财富混合A |
0.8070 |
0.75% |
| 2026-03-05 |
东兴蓝海财富混合A |
0.8010 |
0.88% |
| 2026-03-04 |
东兴蓝海财富混合A |
0.7940 |
-0.75% |
| 2026-03-03 |
东兴蓝海财富混合A |
0.8000 |
-2.79% |
| 2026-03-02 |
东兴蓝海财富混合A |
0.8230 |
-0.48% |
| 2026-02-27 |
东兴蓝海财富混合A |
0.8270 |
0.36% |
| 2026-02-26 |
东兴蓝海财富混合A |
0.8240 |
0.12% |
| 2026-02-25 |
东兴蓝海财富混合A |
0.8230 |
0.98% |
| 2026-02-24 |
东兴蓝海财富混合A |
0.8150 |
-0.49% |
| 2026-02-13 |
东兴蓝海财富混合A |
0.8190 |
-0.49% |
| 2026-02-12 |
东兴蓝海财富混合A |
0.8230 |
0.73% |
| 2026-02-11 |
东兴蓝海财富混合A |
0.8170 |
-0.24% |
| 2026-02-10 |
东兴蓝海财富混合A |
0.8190 |
0.24% |
| 2026-02-09 |
东兴蓝海财富混合A |
0.8170 |
1.87% |
| 2026-02-06 |
东兴蓝海财富混合A |
0.8020 |
-0.37% |
| 2026-02-05 |
东兴蓝海财富混合A |
0.8050 |
-1.11% |
| 2026-02-04 |
东兴蓝海财富混合A |
0.8140 |
0.62% |
| 2026-02-03 |
东兴蓝海财富混合A |
0.8090 |
1.89% |
| 2026-02-02 |
东兴蓝海财富混合A |
0.7940 |
-3.41% |
| 2026-01-30 |
东兴蓝海财富混合A |
0.8220 |
-0.48% |
| 2026-01-29 |
东兴蓝海财富混合A |
0.8260 |
-1.08% |
| 2026-01-28 |
东兴蓝海财富混合A |
0.8350 |
0.24% |
| 2026-01-27 |
东兴蓝海财富混合A |
0.8330 |
1.59% |
| 2026-01-26 |
东兴蓝海财富混合A |
0.8200 |
-0.85% |
| 2026-01-23 |
东兴蓝海财富混合A |
0.8270 |
0.85% |
| 2026-01-22 |
东兴蓝海财富混合A |
0.8200 |
-0.12% |
| 2026-01-21 |
东兴蓝海财富混合A |
0.8210 |
0.74% |
| 2026-01-20 |
东兴蓝海财富混合A |
0.8150 |
-1.45% |
| 2026-01-19 |
东兴蓝海财富混合A |
0.8270 |
-0.48% |
| 2026-01-16 |
东兴蓝海财富混合A |
0.8310 |
0.12% |
| 2026-01-15 |
东兴蓝海财富混合A |
0.8300 |
0.00% |
| 2026-01-14 |
东兴蓝海财富混合A |
0.8300 |
0.73% |
| 2026-01-13 |
东兴蓝海财富混合A |
0.8240 |
-1.90% |
| 2026-01-12 |
东兴蓝海财富混合A |
0.8400 |
1.82% |
| 2026-01-09 |
东兴蓝海财富混合A |
0.8250 |
0.61% |
| 2026-01-08 |
东兴蓝海财富混合A |
0.8200 |
-0.12% |
| 2026-01-07 |
东兴蓝海财富混合A |
0.8210 |
0.37% |
| 2026-01-06 |
东兴蓝海财富混合A |
0.8180 |
0.62% |
| 2026-01-05 |
东兴蓝海财富混合A |
0.8130 |
0.12% |
| 2025-12-31 |
东兴蓝海财富混合A |
0.8120 |
0.12% |
| 2025-12-30 |
东兴蓝海财富混合A |
0.8110 |
0.00% |
| 2025-12-29 |
东兴蓝海财富混合A |
0.8110 |
-0.25% |
| 2025-12-26 |
东兴蓝海财富混合A |
0.8130 |
0.00% |
| 2025-12-25 |
东兴蓝海财富混合A |
0.8130 |
0.62% |
| 2025-12-24 |
东兴蓝海财富混合A |
0.8080 |
0.25% |
| 2025-12-23 |
东兴蓝海财富混合A |
0.8060 |
0.12% |
| 2025-12-22 |
东兴蓝海财富混合A |
0.8050 |
-0.12% |
| 2025-12-19 |
东兴蓝海财富混合A |
0.8060 |
-0.12% |
| 2025-12-18 |
东兴蓝海财富混合A |
0.8070 |
0.12% |
| 2025-12-17 |
东兴蓝海财富混合A |
0.8060 |
1.38% |
| 2025-12-16 |
东兴蓝海财富混合A |
0.7950 |
-1.49% |
| 2025-12-15 |
东兴蓝海财富混合A |
0.8070 |
-1.59% |
| 2025-12-12 |
东兴蓝海财富混合A |
0.8200 |
1.23% |
| 2025-12-11 |
东兴蓝海财富混合A |
0.8100 |
-0.61% |
| 2025-12-10 |
东兴蓝海财富混合A |
0.8150 |
0.12% |
| 2025-12-09 |
东兴蓝海财富混合A |
0.8140 |
0.00% |
| 2025-12-08 |
东兴蓝海财富混合A |
0.8140 |
0.49% |
| 2025-12-05 |
东兴蓝海财富混合A |
0.8100 |
0.37% |
| 2025-12-04 |
东兴蓝海财富混合A |
0.8070 |
0.00% |
| 2025-12-03 |
东兴蓝海财富混合A |
0.8070 |
0.00% |
| 2025-12-02 |
东兴蓝海财富混合A |
0.8070 |
-0.12% |
| 2025-12-01 |
东兴蓝海财富混合A |
0.8080 |
-0.25% |
| 2025-11-28 |
东兴蓝海财富混合A |
0.8100 |
-0.37% |
| 2025-11-27 |
东兴蓝海财富混合A |
0.8130 |
0.49% |
| 2025-11-26 |
东兴蓝海财富混合A |
0.8090 |
0.25% |
| 2025-11-25 |
东兴蓝海财富混合A |
0.8070 |
1.13% |
| 2025-11-24 |
东兴蓝海财富混合A |
0.7980 |
-0.25% |
| 2025-11-21 |
东兴蓝海财富混合A |
0.8000 |
-0.50% |
| 2025-11-20 |
东兴蓝海财富混合A |
0.8040 |
0.63% |
| 2025-11-19 |
东兴蓝海财富混合A |
0.7990 |
0.00% |
| 2025-11-18 |
东兴蓝海财富混合A |
0.7990 |
-0.25% |
| 2025-11-17 |
东兴蓝海财富混合A |
0.8010 |
-0.37% |
| 2025-11-14 |
东兴蓝海财富混合A |
0.8040 |
0.12% |
| 2025-11-13 |
东兴蓝海财富混合A |
0.8030 |
0.00% |
| 2025-11-12 |
东兴蓝海财富混合A |
0.8030 |
-0.25% |
| 2025-11-11 |
东兴蓝海财富混合A |
0.8050 |
-1.11% |
| 2025-11-10 |
东兴蓝海财富混合A |
0.8140 |
-0.61% |
| 2025-11-07 |
东兴蓝海财富混合A |
0.8190 |
-0.36% |
| 2025-11-06 |
东兴蓝海财富混合A |
0.8220 |
1.23% |
| 2025-11-05 |
东兴蓝海财富混合A |
0.8120 |
-0.37% |
| 2025-11-04 |
东兴蓝海财富混合A |
0.8150 |
-1.33% |
| 2025-11-03 |
东兴蓝海财富混合A |
0.8260 |
-0.36% |
| 2025-10-31 |
东兴蓝海财富混合A |
0.8290 |
0.00% |
| 2025-10-30 |
东兴蓝海财富混合A |
0.8290 |
-0.24% |
| 2025-10-29 |
东兴蓝海财富混合A |
0.8310 |
0.36% |
| 2025-10-28 |
东兴蓝海财富混合A |
0.8280 |
0.12% |
| 2025-10-27 |
东兴蓝海财富混合A |
0.8270 |
0.24% |
| 2025-10-24 |
东兴蓝海财富混合A |
0.8250 |
0.61% |
| 2025-10-23 |
东兴蓝海财富混合A |
0.8200 |
0.24% |
| 2025-10-22 |
东兴蓝海财富混合A |
0.8180 |
0.00% |
| 2025-10-21 |
东兴蓝海财富混合A |
0.8180 |
0.49% |
| 2025-10-20 |
东兴蓝海财富混合A |
0.8140 |
0.37% |
| 2025-10-17 |
东兴蓝海财富混合A |
0.8110 |
-3.80% |
| 2025-10-16 |
东兴蓝海财富混合A |
0.8430 |
-1.17% |
| 2025-10-15 |
东兴蓝海财富混合A |
0.8530 |
0.71% |
| 2025-10-14 |
东兴蓝海财富混合A |
0.8470 |
-1.05% |
| 2025-10-13 |
东兴蓝海财富混合A |
0.8560 |
1.18% |
| 2025-10-10 |
东兴蓝海财富混合A |
0.8460 |
-3.97% |
| 2025-10-09 |
东兴蓝海财富混合A |
0.8810 |
1.38% |
| 2025-09-30 |
东兴蓝海财富混合A |
0.8690 |
2.48% |
| 2025-09-29 |
东兴蓝海财富混合A |
0.8480 |
1.56% |
| 2025-09-26 |
东兴蓝海财富混合A |
0.8350 |
-2.00% |
| 2025-09-25 |
东兴蓝海财富混合A |
0.8520 |
0.24% |
| 2025-09-24 |
东兴蓝海财富混合A |
0.8500 |
3.53% |
| 2025-09-23 |
东兴蓝海财富混合A |
0.8210 |
-1.08% |
| 2025-09-22 |
东兴蓝海财富混合A |
0.8300 |
1.10% |
| 2025-09-19 |
东兴蓝海财富混合A |
0.8210 |
-0.73% |
| 2025-09-18 |
东兴蓝海财富混合A |
0.8270 |
0.73% |
| 2025-09-17 |
东兴蓝海财富混合A |
0.8210 |
1.23% |
