近一年东海祥瑞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% |
| 2026-08-14 |
东海祥瑞A |
1.2053 |
0.08% |
| 2026-08-13 |
东海祥瑞A |
1.2043 |
0.16% |
| 2026-08-12 |
东海祥瑞A |
1.2024 |
-0.03% |
| 2026-08-11 |
东海祥瑞A |
1.2028 |
-0.05% |
| 2026-08-10 |
东海祥瑞A |
1.2034 |
0.12% |
| 2026-08-07 |
东海祥瑞A |
1.2020 |
0.09% |
| 2026-08-06 |
东海祥瑞A |
1.2009 |
0.00% |
| 2026-08-05 |
东海祥瑞A |
1.2009 |
-0.02% |
| 2026-08-04 |
东海祥瑞A |
1.2011 |
0.07% |
| 2026-08-03 |
东海祥瑞A |
1.2002 |
0.03% |
| 2026-07-31 |
东海祥瑞A |
1.1999 |
0.09% |
| 2026-07-30 |
东海祥瑞A |
1.1988 |
0.16% |
| 2026-07-29 |
东海祥瑞A |
1.1969 |
-0.03% |
| 2026-07-28 |
东海祥瑞A |
1.1972 |
0.00% |
| 2026-07-27 |
东海祥瑞A |
1.1972 |
0.02% |
| 2026-07-24 |
东海祥瑞A |
1.1970 |
0.05% |
| 2026-07-23 |
东海祥瑞A |
1.1964 |
0.03% |
| 2026-07-22 |
东海祥瑞A |
1.1960 |
0.23% |
| 2026-07-21 |
东海祥瑞A |
1.1932 |
0.05% |
| 2026-07-20 |
东海祥瑞A |
1.1926 |
-0.04% |
| 2026-07-17 |
东海祥瑞A |
1.1931 |
0.09% |
| 2026-07-16 |
东海祥瑞A |
1.1920 |
-0.06% |
| 2026-07-15 |
东海祥瑞A |
1.1927 |
0.04% |
| 2026-07-14 |
东海祥瑞A |
1.1922 |
0.03% |
| 2026-07-13 |
东海祥瑞A |
1.1918 |
-0.04% |
| 2026-07-10 |
东海祥瑞A |
1.1923 |
0.03% |
| 2026-07-09 |
东海祥瑞A |
1.1920 |
0.02% |
| 2026-07-08 |
东海祥瑞A |
1.1918 |
0.11% |
| 2026-07-07 |
东海祥瑞A |
1.1905 |
0.03% |
| 2026-07-06 |
东海祥瑞A |
1.1902 |
0.13% |
| 2026-07-03 |
东海祥瑞A |
1.1886 |
-0.08% |
| 2026-07-02 |
东海祥瑞A |
1.1895 |
0.08% |
| 2026-07-01 |
东海祥瑞A |
1.1886 |
-0.18% |
| 2026-06-30 |
东海祥瑞A |
1.1908 |
-0.18% |
| 2026-06-29 |
东海祥瑞A |
1.1929 |
0.17% |
| 2026-06-26 |
东海祥瑞A |
1.1909 |
0.06% |
| 2026-06-25 |
东海祥瑞A |
1.1902 |
0.09% |
| 2026-06-24 |
东海祥瑞A |
1.1891 |
0.00% |
| 2026-06-23 |
东海祥瑞A |
1.1891 |
-0.05% |
| 2026-06-22 |
东海祥瑞A |
1.1897 |
0.01% |
| 2026-06-18 |
东海祥瑞A |
1.1896 |
0.02% |
| 2026-06-17 |
东海祥瑞A |
1.1894 |
0.08% |
| 2026-06-16 |
东海祥瑞A |
1.1884 |
0.14% |
| 2026-06-15 |
东海祥瑞A |
1.1867 |
0.03% |
| 2026-06-12 |
东海祥瑞A |
1.1863 |
0.09% |
| 2026-06-11 |
东海祥瑞A |
1.1852 |
-0.08% |
| 2026-06-10 |
东海祥瑞A |
1.1862 |
-0.10% |
| 2026-06-09 |
东海祥瑞A |
1.1874 |
-0.09% |
| 2026-06-08 |
东海祥瑞A |
1.1885 |
-0.06% |
| 2026-06-05 |
东海祥瑞A |
1.1892 |
-0.09% |
| 2026-06-04 |
东海祥瑞A |
1.1903 |
0.13% |
| 2026-06-03 |
东海祥瑞A |
1.1888 |
-0.08% |
| 2026-06-02 |
东海祥瑞A |
1.1897 |
0.04% |
| 2026-06-01 |
东海祥瑞A |
1.1892 |
0.13% |
| 2026-05-29 |
东海祥瑞A |
1.1876 |
0.08% |
| 2026-05-28 |
东海祥瑞A |
1.1866 |
0.08% |
| 2026-05-27 |
东海祥瑞A |
1.1857 |
0.14% |
| 2026-05-26 |
东海祥瑞A |
1.1840 |
0.11% |
| 2026-05-25 |
东海祥瑞A |
1.1827 |
0.08% |
| 2026-05-22 |
东海祥瑞A |
1.1817 |
-0.01% |
| 2026-05-21 |
东海祥瑞A |
1.1818 |
-0.03% |
| 2026-05-20 |
东海祥瑞A |
1.1821 |
0.01% |
| 2026-05-19 |
东海祥瑞A |
1.1820 |
0.20% |
| 2026-05-18 |
东海祥瑞A |
1.1796 |
0.04% |
| 2026-05-15 |
东海祥瑞A |
1.1791 |
0.00% |
| 2026-05-14 |
东海祥瑞A |
1.1791 |
-0.07% |
| 2026-05-13 |
东海祥瑞A |
1.1799 |
0.06% |
| 2026-05-12 |
东海祥瑞A |
1.1792 |
0.08% |
| 2026-05-11 |
东海祥瑞A |
1.1783 |
0.07% |
| 2026-05-08 |
东海祥瑞A |
1.1775 |
0.02% |
| 2026-04-30 |
东海祥瑞A |
1.1782 |
-0.08% |
| 2026-04-29 |
东海祥瑞A |
1.1792 |
0.10% |
| 2026-04-28 |
东海祥瑞A |
1.1780 |
0.08% |
| 2026-04-27 |
东海祥瑞A |
1.1770 |
-0.19% |
| 2026-04-24 |
东海祥瑞A |
1.1792 |
-0.09% |
| 2026-04-23 |
东海祥瑞A |
1.1803 |
-0.14% |
| 2026-04-22 |
东海祥瑞A |
1.1819 |
0.08% |
| 2026-04-21 |
东海祥瑞A |
1.1810 |
0.08% |
| 2026-04-20 |
东海祥瑞A |
1.1800 |
0.03% |
| 2026-04-17 |
东海祥瑞A |
1.1796 |
0.23% |
| 2026-04-16 |
东海祥瑞A |
1.1769 |
-0.03% |
| 2026-04-15 |
东海祥瑞A |
1.1773 |
0.00% |
| 2026-04-14 |
东海祥瑞A |
1.1773 |
0.07% |
| 2026-04-13 |
东海祥瑞A |
1.1765 |
0.15% |
| 2026-04-10 |
东海祥瑞A |
1.1747 |
0.13% |
| 2026-04-09 |
东海祥瑞A |
1.1732 |
-0.02% |
| 2026-04-08 |
东海祥瑞A |
1.1734 |
0.13% |
| 2026-04-07 |
东海祥瑞A |
1.1719 |
0.10% |
| 2026-04-03 |
东海祥瑞A |
1.1707 |
0.07% |
| 2026-04-02 |
东海祥瑞A |
1.1699 |
-0.03% |
| 2026-04-01 |
东海祥瑞A |
1.1702 |
-0.11% |
| 2026-03-31 |
东海祥瑞A |
1.1715 |
0.00% |
| 2026-03-30 |
东海祥瑞A |
1.1715 |
0.19% |
| 2026-03-27 |
东海祥瑞A |
1.1693 |
-0.03% |
| 2026-03-26 |
东海祥瑞A |
1.1696 |
0.03% |
| 2026-03-25 |
东海祥瑞A |
1.1693 |
0.00% |
| 2026-03-24 |
东海祥瑞A |
1.1693 |
0.14% |
| 2026-03-23 |
东海祥瑞A |
1.1677 |
0.02% |
| 2026-03-20 |
东海祥瑞A |
1.1675 |
-0.01% |
| 2026-03-19 |
东海祥瑞A |
1.1676 |
-0.03% |
| 2026-03-18 |
东海祥瑞A |
1.1680 |
0.13% |
| 2026-03-17 |
东海祥瑞A |
1.1665 |
0.07% |
| 2026-03-16 |
东海祥瑞A |
1.1657 |
-0.10% |
| 2026-03-13 |
东海祥瑞A |
1.1669 |
-0.08% |
| 2026-03-12 |
东海祥瑞A |
1.1678 |
0.06% |
| 2026-03-11 |
东海祥瑞A |
1.1671 |
-0.09% |
| 2026-03-10 |
东海祥瑞A |
1.1681 |
-0.03% |
| 2026-03-09 |
东海祥瑞A |
1.1685 |
-0.34% |
| 2026-03-06 |
东海祥瑞A |
1.1725 |
0.00% |
| 2026-03-05 |
东海祥瑞A |
1.1725 |
-0.01% |
| 2026-03-04 |
东海祥瑞A |
1.1726 |
0.05% |
| 2026-03-03 |
东海祥瑞A |
1.1720 |
0.01% |
| 2026-03-02 |
东海祥瑞A |
1.1719 |
0.24% |
| 2026-02-27 |
东海祥瑞A |
1.1691 |
0.05% |
| 2026-02-26 |
东海祥瑞A |
1.1685 |
-0.22% |
| 2026-02-25 |
东海祥瑞A |
1.1711 |
-0.17% |
| 2026-02-24 |
东海祥瑞A |
1.1731 |
0.08% |
| 2026-02-13 |
东海祥瑞A |
1.1722 |
0.01% |
| 2026-02-12 |
东海祥瑞A |
1.1721 |
0.03% |
| 2026-02-11 |
东海祥瑞A |
1.1718 |
0.05% |
| 2026-02-10 |
东海祥瑞A |
1.1712 |
0.03% |
| 2026-02-09 |
东海祥瑞A |
1.1708 |
0.05% |
| 2026-02-06 |
东海祥瑞A |
1.1702 |
0.19% |
| 2026-02-05 |
东海祥瑞A |
1.1680 |
0.17% |
| 2026-02-04 |
东海祥瑞A |
1.1660 |
-0.08% |
| 2026-02-03 |
东海祥瑞A |
1.1669 |
-0.05% |
| 2026-02-02 |
东海祥瑞A |
1.1675 |
0.04% |
| 2026-01-30 |
东海祥瑞A |
1.1670 |
-0.04% |
| 2026-01-29 |
东海祥瑞A |
1.1675 |
-0.04% |
| 2026-01-28 |
东海祥瑞A |
1.1680 |
0.10% |
| 2026-01-27 |
东海祥瑞A |
1.1668 |
-0.17% |
| 2026-01-26 |
东海祥瑞A |
1.1688 |
0.10% |
| 2026-01-23 |
东海祥瑞A |
1.1676 |
0.14% |
| 2026-01-22 |
东海祥瑞A |
1.1660 |
-0.05% |
| 2026-01-21 |
东海祥瑞A |
1.1666 |
0.22% |
| 2026-01-20 |
东海祥瑞A |
1.1640 |
0.23% |
| 2026-01-19 |
东海祥瑞A |
1.1613 |
-0.05% |
| 2026-01-16 |
东海祥瑞A |
1.1619 |
0.03% |
| 2026-01-15 |
东海祥瑞A |
1.1615 |
0.01% |
| 2026-01-14 |
东海祥瑞A |
1.1614 |
-0.03% |
| 2026-01-13 |
东海祥瑞A |
1.1617 |
0.03% |
| 2026-01-12 |
东海祥瑞A |
1.1613 |
0.18% |
| 2026-01-09 |
东海祥瑞A |
1.1592 |
0.06% |
| 2026-01-08 |
东海祥瑞A |
1.1585 |
0.16% |
| 2026-01-07 |
东海祥瑞A |
1.1566 |
-0.20% |
| 2026-01-06 |
东海祥瑞A |
1.1589 |
-0.27% |
| 2026-01-05 |
东海祥瑞A |
1.1620 |
-0.11% |
| 2025-12-31 |
东海祥瑞A |
1.1633 |
-0.08% |
| 2025-12-30 |
东海祥瑞A |
1.1642 |
-0.01% |
| 2025-12-29 |
东海祥瑞A |
1.1643 |
-0.44% |
| 2025-12-26 |
东海祥瑞A |
1.1695 |
0.10% |
| 2025-12-25 |
东海祥瑞A |
1.1683 |
-0.05% |
| 2025-12-24 |
东海祥瑞A |
1.1689 |
0.05% |
| 2025-12-23 |
东海祥瑞A |
1.1683 |
0.35% |
| 2025-12-22 |
东海祥瑞A |
1.1642 |
-0.18% |
| 2025-12-19 |
东海祥瑞A |
1.1663 |
0.25% |
| 2025-12-18 |
东海祥瑞A |
1.1634 |
0.04% |
| 2025-12-17 |
东海祥瑞A |
1.1629 |
0.51% |
| 2025-12-16 |
东海祥瑞A |
1.1570 |
-0.07% |
| 2025-12-15 |
东海祥瑞A |
1.1578 |
-0.54% |
| 2025-12-12 |
东海祥瑞A |
1.1641 |
-0.44% |
| 2025-12-11 |
东海祥瑞A |
1.1692 |
0.32% |
| 2025-12-10 |
东海祥瑞A |
1.1655 |
0.22% |
| 2025-12-09 |
东海祥瑞A |
1.1629 |
0.33% |
| 2025-12-08 |
东海祥瑞A |
1.1591 |
-0.17% |
| 2025-12-05 |
东海祥瑞A |
1.1611 |
0.14% |
| 2025-12-04 |
东海祥瑞A |
1.1595 |
-0.79% |
| 2025-12-03 |
东海祥瑞A |
1.1687 |
-0.41% |
| 2025-12-02 |
东海祥瑞A |
1.1735 |
-0.43% |
| 2025-12-01 |
东海祥瑞A |
1.1786 |
-0.04% |
| 2025-11-28 |
东海祥瑞A |
1.1791 |
0.16% |
| 2025-11-27 |
东海祥瑞A |
1.1772 |
-0.08% |
| 2025-11-26 |
东海祥瑞A |
1.1782 |
-0.47% |
| 2025-11-25 |
东海祥瑞A |
1.1838 |
-0.27% |
| 2025-11-24 |
东海祥瑞A |
1.1870 |
-0.03% |
| 2025-11-21 |
东海祥瑞A |
1.1873 |
-0.18% |
| 2025-11-20 |
东海祥瑞A |
1.1895 |
-0.11% |
| 2025-11-19 |
东海祥瑞A |
1.1908 |
-0.15% |
| 2025-11-18 |
东海祥瑞A |
1.1926 |
0.08% |
| 2025-11-17 |
东海祥瑞A |
1.1916 |
0.09% |
| 2025-11-14 |
东海祥瑞A |
1.1905 |
-0.01% |
| 2025-11-13 |
东海祥瑞A |
1.1906 |
-0.10% |
| 2025-11-12 |
东海祥瑞A |
1.1918 |
0.09% |
| 2025-11-11 |
东海祥瑞A |
1.1907 |
0.01% |
| 2025-11-10 |
东海祥瑞A |
1.1906 |
0.14% |
| 2025-11-07 |
东海祥瑞A |
1.1889 |
-0.09% |
| 2025-11-06 |
东海祥瑞A |
1.1900 |
-0.23% |
| 2025-11-05 |
东海祥瑞A |
1.1928 |
-0.01% |
| 2025-11-04 |
东海祥瑞A |
1.1929 |
0.05% |
| 2025-11-03 |
东海祥瑞A |
1.1923 |
0.03% |
| 2025-10-31 |
东海祥瑞A |
1.1919 |
0.30% |
| 2025-10-30 |
东海祥瑞A |
1.1883 |
0.09% |
| 2025-10-29 |
东海祥瑞A |
1.1872 |
-0.03% |
| 2025-10-28 |
东海祥瑞A |
1.1876 |
0.22% |
| 2025-10-27 |
东海祥瑞A |
1.1850 |
0.11% |
| 2025-10-24 |
东海祥瑞A |
1.1837 |
-0.09% |
| 2025-10-23 |
东海祥瑞A |
1.1848 |
-0.13% |
| 2025-10-22 |
东海祥瑞A |
1.1864 |
0.08% |
| 2025-10-21 |
东海祥瑞A |
1.1855 |
0.08% |
| 2025-10-20 |
东海祥瑞A |
1.1845 |
-0.19% |
| 2025-10-17 |
东海祥瑞A |
1.1868 |
0.30% |
| 2025-10-16 |
东海祥瑞A |
1.1832 |
0.11% |
| 2025-10-15 |
东海祥瑞A |
1.1819 |
-0.06% |
| 2025-10-14 |
东海祥瑞A |
1.1826 |
0.07% |
| 2025-10-13 |
东海祥瑞A |
1.1818 |
0.14% |
| 2025-10-10 |
东海祥瑞A |
1.1801 |
-0.15% |
| 2025-10-09 |
东海祥瑞A |
1.1819 |
0.08% |
| 2025-09-30 |
东海祥瑞A |
1.1809 |
0.13% |
| 2025-09-29 |
东海祥瑞A |
1.1794 |
-0.24% |
| 2025-09-26 |
东海祥瑞A |
1.1822 |
0.04% |
| 2025-09-25 |
东海祥瑞A |
1.1817 |
0.10% |
| 2025-09-24 |
东海祥瑞A |
1.1805 |
-0.20% |
| 2025-09-23 |
东海祥瑞A |
1.1829 |
-0.20% |
| 2025-09-22 |
东海祥瑞A |
1.1853 |
0.07% |
| 2025-09-19 |
东海祥瑞A |
1.1845 |
-0.22% |
| 2025-09-18 |
东海祥瑞A |
1.1871 |
-0.05% |
| 2025-09-17 |
东海祥瑞A |
1.1877 |
0.10% |
