近一月东海祥瑞A基金净值查询
查询指定日期范围东海祥瑞A002381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 |
东海祥瑞A |
1.2071 |
0.06% |
| 2026-09-15 |
东海祥瑞A |
1.2064 |
0.06% |
| 2026-09-14 |
东海祥瑞A |
1.2057 |
-0.02% |
| 2026-09-11 |
东海祥瑞A |
1.2059 |
-0.06% |
| 2026-09-10 |
东海祥瑞A |
1.2066 |
-0.03% |
| 2026-09-09 |
东海祥瑞A |
1.2070 |
0.01% |
| 2026-09-08 |
东海祥瑞A |
1.2069 |
-0.02% |
| 2026-09-07 |
东海祥瑞A |
1.2072 |
0.03% |
| 2026-09-04 |
东海祥瑞A |
1.2068 |
0.00% |
| 2026-09-03 |
东海祥瑞A |
1.2068 |
0.12% |
| 2026-09-02 |
东海祥瑞A |
1.2054 |
-0.05% |
| 2026-09-01 |
东海祥瑞A |
1.2060 |
0.08% |
| 2026-08-31 |
东海祥瑞A |
1.2050 |
0.03% |
| 2026-08-28 |
东海祥瑞A |
1.2046 |
0.01% |
| 2026-08-27 |
东海祥瑞A |
1.2045 |
-0.13% |
| 2026-08-26 |
东海祥瑞A |
1.2061 |
-0.04% |
| 2026-08-25 |
东海祥瑞A |
1.2066 |
-0.01% |
| 2026-08-24 |
东海祥瑞A |
1.2067 |
0.11% |
| 2026-08-21 |
东海祥瑞A |
1.2054 |
-0.01% |
| 2026-08-20 |
东海祥瑞A |
1.2055 |
-0.06% |
| 2026-08-19 |
东海祥瑞A |
1.2062 |
-0.02% |
| 2026-08-18 |
东海祥瑞A |
1.2064 |
0.09% |
| 2026-08-17 |
东海祥瑞A |
1.2053 |
0.00% |
