近一季东海祥瑞C基金净值查询
查询指定日期范围东海祥瑞C002382净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
东海祥瑞C |
1.1290 |
0.01% |
2024-05-09 |
东海祥瑞C |
1.1289 |
0.02% |
2024-05-08 |
东海祥瑞C |
1.1287 |
0.03% |
2024-05-07 |
东海祥瑞C |
1.1284 |
0.04% |
2024-05-06 |
东海祥瑞C |
1.1280 |
0.04% |
2024-04-30 |
东海祥瑞C |
1.1275 |
0.03% |
2024-04-29 |
东海祥瑞C |
1.1272 |
-0.06% |
2024-04-26 |
东海祥瑞C |
1.1279 |
-0.02% |
2024-04-25 |
东海祥瑞C |
1.1281 |
-0.02% |
2024-04-24 |
东海祥瑞C |
1.1283 |
-0.01% |
2024-04-23 |
东海祥瑞C |
1.1284 |
0.04% |
2024-04-22 |
东海祥瑞C |
1.1280 |
0.04% |
2024-04-19 |
东海祥瑞C |
1.1275 |
0.03% |
2024-04-18 |
东海祥瑞C |
1.1272 |
0.03% |
2024-04-17 |
东海祥瑞C |
1.1269 |
0.02% |
2024-04-16 |
东海祥瑞C |
1.1267 |
0.01% |
2024-04-15 |
东海祥瑞C |
1.1266 |
0.04% |
2024-04-12 |
东海祥瑞C |
1.1262 |
0.04% |
2024-04-11 |
东海祥瑞C |
1.1258 |
0.03% |
2024-04-10 |
东海祥瑞C |
1.1255 |
0.02% |
2024-04-09 |
东海祥瑞C |
1.1253 |
0.04% |
2024-04-08 |
东海祥瑞C |
1.1249 |
0.04% |
2024-04-03 |
东海祥瑞C |
1.1244 |
0.03% |
2024-04-02 |
东海祥瑞C |
1.1241 |
0.03% |
2024-04-01 |
东海祥瑞C |
1.1238 |
0.02% |
2024-03-29 |
东海祥瑞C |
1.1236 |
0.02% |
2024-03-28 |
东海祥瑞C |
1.1234 |
0.01% |
2024-03-27 |
东海祥瑞C |
1.1233 |
0.02% |
2024-03-26 |
东海祥瑞C |
1.1231 |
0.01% |
2024-03-25 |
东海祥瑞C |
1.1230 |
0.09% |
2024-03-22 |
东海祥瑞C |
1.1220 |
0.01% |
2024-03-21 |
东海祥瑞C |
1.1219 |
0.01% |
2024-03-20 |
东海祥瑞C |
1.1218 |
0.01% |
2024-03-19 |
东海祥瑞C |
1.1217 |
0.02% |
2024-03-18 |
东海祥瑞C |
1.1215 |
0.02% |
2024-03-15 |
东海祥瑞C |
1.1213 |
0.01% |
2024-03-14 |
东海祥瑞C |
1.1212 |
-0.01% |
2024-03-13 |
东海祥瑞C |
1.1213 |
-0.04% |
2024-03-12 |
东海祥瑞C |
1.1217 |
-0.02% |
2024-03-11 |
东海祥瑞C |
1.1219 |
0.00% |
2024-03-08 |
东海祥瑞C |
1.1219 |
0.01% |
2024-03-07 |
东海祥瑞C |
1.1218 |
0.02% |
2024-03-06 |
东海祥瑞C |
1.1216 |
0.01% |
2024-03-05 |
东海祥瑞C |
1.1215 |
0.00% |
2024-03-04 |
东海祥瑞C |
1.1215 |
0.02% |
2024-03-01 |
东海祥瑞C |
1.1213 |
-0.01% |
2024-02-29 |
东海祥瑞C |
1.1214 |
0.03% |
2024-02-28 |
东海祥瑞C |
1.1211 |
0.02% |
2024-02-27 |
东海祥瑞C |
1.1209 |
0.03% |
2024-02-26 |
东海祥瑞C |
1.1206 |
0.04% |
2024-02-23 |
东海祥瑞C |
1.1201 |
0.03% |
2024-02-22 |
东海祥瑞C |
1.1198 |
0.04% |
2024-02-21 |
东海祥瑞C |
1.1194 |
0.02% |
2024-02-20 |
东海祥瑞C |
1.1192 |
0.03% |
2024-02-19 |
东海祥瑞C |
1.1189 |
0.14% |