近一年东海科技动力A基金净值查询
查询指定日期范围东海科技动力A007439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 |
东海科技动力A |
1.6649 |
0.74% |
| 2026-09-15 |
东海科技动力A |
1.6526 |
0.44% |
| 2026-09-14 |
东海科技动力A |
1.6454 |
-0.13% |
| 2026-09-11 |
东海科技动力A |
1.6475 |
-0.69% |
| 2026-09-10 |
东海科技动力A |
1.6590 |
-0.79% |
| 2026-09-09 |
东海科技动力A |
1.6722 |
0.43% |
| 2026-09-08 |
东海科技动力A |
1.6650 |
-0.39% |
| 2026-09-07 |
东海科技动力A |
1.6716 |
1.16% |
| 2026-09-04 |
东海科技动力A |
1.6524 |
-1.04% |
| 2026-09-03 |
东海科技动力A |
1.6698 |
0.29% |
| 2026-09-02 |
东海科技动力A |
1.6650 |
-1.29% |
| 2026-09-01 |
东海科技动力A |
1.6868 |
-1.22% |
| 2026-08-31 |
东海科技动力A |
1.7077 |
0.47% |
| 2026-08-28 |
东海科技动力A |
1.6997 |
-0.97% |
| 2026-08-27 |
东海科技动力A |
1.7164 |
1.45% |
| 2026-08-26 |
东海科技动力A |
1.6919 |
0.48% |
| 2026-08-25 |
东海科技动力A |
1.6839 |
-0.01% |
| 2026-08-24 |
东海科技动力A |
1.6841 |
-1.88% |
| 2026-08-21 |
东海科技动力A |
1.7163 |
0.78% |
| 2026-08-20 |
东海科技动力A |
1.7030 |
0.57% |
| 2026-08-19 |
东海科技动力A |
1.6933 |
-4.21% |
| 2026-08-18 |
东海科技动力A |
1.7678 |
-0.48% |
| 2026-08-17 |
东海科技动力A |
1.7763 |
2.47% |
| 2026-08-14 |
东海科技动力A |
1.7335 |
1.06% |
| 2026-08-13 |
东海科技动力A |
1.7153 |
-0.46% |
| 2026-08-12 |
东海科技动力A |
1.7233 |
0.78% |
| 2026-08-11 |
东海科技动力A |
1.7100 |
-1.13% |
| 2026-08-10 |
东海科技动力A |
1.7295 |
0.45% |
| 2026-08-07 |
东海科技动力A |
1.7217 |
1.74% |
| 2026-08-06 |
东海科技动力A |
1.6922 |
0.31% |
| 2026-08-05 |
东海科技动力A |
1.6869 |
3.20% |
| 2026-08-04 |
东海科技动力A |
1.6346 |
2.47% |
| 2026-08-03 |
东海科技动力A |
1.5952 |
-1.58% |
| 2026-07-31 |
东海科技动力A |
1.6208 |
1.38% |
| 2026-07-30 |
东海科技动力A |
1.5987 |
-2.58% |
| 2026-07-29 |
东海科技动力A |
1.6411 |
0.10% |
| 2026-07-28 |
东海科技动力A |
1.6394 |
-3.77% |
| 2026-07-27 |
东海科技动力A |
1.7036 |
2.97% |
| 2026-07-24 |
东海科技动力A |
1.6545 |
-1.03% |
| 2026-07-23 |
东海科技动力A |
1.6717 |
0.51% |
| 2026-07-22 |
东海科技动力A |
1.6632 |
-0.93% |
| 2026-07-21 |
东海科技动力A |
1.6788 |
4.44% |
| 2026-07-20 |
东海科技动力A |
1.6075 |
-1.47% |
| 2026-07-17 |
东海科技动力A |
1.6315 |
-4.77% |
| 2026-07-16 |
东海科技动力A |
1.7132 |
-2.45% |
| 2026-07-15 |
东海科技动力A |
1.7562 |
-1.70% |
| 2026-07-14 |
东海科技动力A |
1.7865 |
2.15% |
| 2026-07-13 |
东海科技动力A |
1.7489 |
-3.50% |
| 2026-07-10 |
东海科技动力A |
1.8123 |
-2.80% |
| 2026-07-09 |
东海科技动力A |
1.8645 |
3.47% |
| 2026-07-08 |
东海科技动力A |
1.8019 |
-1.59% |
| 2026-07-07 |
东海科技动力A |
1.8310 |
-1.30% |
| 2026-07-06 |
东海科技动力A |
1.8552 |
-1.15% |
| 2026-07-03 |
东海科技动力A |
1.8768 |
0.17% |
| 2026-07-02 |
东海科技动力A |
1.8737 |
-3.73% |
| 2026-07-01 |
东海科技动力A |
1.9463 |
-1.53% |
| 2026-06-30 |
东海科技动力A |
1.9766 |
1.75% |
| 2026-06-29 |
东海科技动力A |
1.9426 |
0.20% |
| 2026-06-26 |
东海科技动力A |
1.9387 |
-2.57% |
| 2026-06-25 |
东海科技动力A |
1.9899 |
1.40% |
| 2026-06-24 |
东海科技动力A |
1.9624 |
1.57% |
| 2026-06-23 |
东海科技动力A |
1.9320 |
-2.35% |
| 2026-06-22 |
东海科技动力A |
1.9785 |
2.69% |
| 2026-06-18 |
东海科技动力A |
1.9267 |
0.88% |
| 2026-06-17 |
东海科技动力A |
1.9098 |
2.18% |
| 2026-06-16 |
东海科技动力A |
1.8690 |
1.67% |
| 2026-06-15 |
东海科技动力A |
1.8383 |
3.33% |
| 2026-06-12 |
东海科技动力A |
1.7791 |
-0.07% |
| 2026-06-11 |
东海科技动力A |
1.7803 |
-0.65% |
| 2026-06-10 |
东海科技动力A |
1.7919 |
-1.62% |
| 2026-06-09 |
东海科技动力A |
1.8214 |
2.76% |
| 2026-06-08 |
东海科技动力A |
1.7724 |
-3.04% |
| 2026-06-05 |
东海科技动力A |
1.8280 |
-1.99% |
| 2026-06-04 |
东海科技动力A |
1.8652 |
1.08% |
| 2026-06-03 |
东海科技动力A |
1.8453 |
0.56% |
| 2026-06-02 |
东海科技动力A |
1.8350 |
1.15% |
| 2026-06-01 |
东海科技动力A |
1.8142 |
-1.25% |
| 2026-05-29 |
东海科技动力A |
1.8372 |
-2.19% |
| 2026-05-28 |
东海科技动力A |
1.8783 |
1.10% |
| 2026-05-27 |
东海科技动力A |
1.8578 |
-0.39% |
| 2026-05-26 |
东海科技动力A |
1.8650 |
-0.08% |
| 2026-05-25 |
东海科技动力A |
1.8664 |
2.56% |
| 2026-05-22 |
东海科技动力A |
1.8198 |
2.38% |
| 2026-05-21 |
东海科技动力A |
1.7775 |
-2.02% |
| 2026-05-20 |
东海科技动力A |
1.8142 |
0.93% |
| 2026-05-19 |
东海科技动力A |
1.7974 |
1.35% |
| 2026-05-18 |
东海科技动力A |
1.7734 |
0.46% |
| 2026-05-15 |
东海科技动力A |
1.7653 |
-1.35% |
| 2026-05-14 |
东海科技动力A |
1.7895 |
-2.20% |
| 2026-05-13 |
东海科技动力A |
1.8297 |
1.73% |
| 2026-05-12 |
东海科技动力A |
1.7985 |
-0.59% |
| 2026-05-11 |
东海科技动力A |
1.8091 |
1.71% |
| 2026-05-08 |
东海科技动力A |
1.7787 |
-0.19% |
| 2026-04-30 |
东海科技动力A |
1.7162 |
-0.09% |
| 2026-04-29 |
东海科技动力A |
1.7178 |
1.04% |
| 2026-04-28 |
东海科技动力A |
1.7001 |
-1.42% |
| 2026-04-27 |
东海科技动力A |
1.7246 |
0.85% |
| 2026-04-24 |
东海科技动力A |
1.7100 |
-0.41% |
| 2026-04-23 |
东海科技动力A |
1.7170 |
-0.37% |
| 2026-04-22 |
东海科技动力A |
1.7234 |
1.63% |
| 2026-04-21 |
东海科技动力A |
1.6957 |
-0.17% |
| 2026-04-20 |
东海科技动力A |
1.6986 |
0.71% |
| 2026-04-17 |
东海科技动力A |
1.6867 |
0.88% |
| 2026-04-16 |
东海科技动力A |
1.6720 |
1.73% |
| 2026-04-15 |
东海科技动力A |
1.6436 |
-0.67% |
| 2026-04-14 |
东海科技动力A |
1.6547 |
0.98% |
| 2026-04-13 |
东海科技动力A |
1.6386 |
0.09% |
| 2026-04-10 |
东海科技动力A |
1.6372 |
1.14% |
| 2026-04-09 |
东海科技动力A |
1.6187 |
-0.14% |
| 2026-04-08 |
东海科技动力A |
1.6209 |
3.42% |
| 2026-04-07 |
东海科技动力A |
1.5673 |
0.15% |
| 2026-04-03 |
东海科技动力A |
1.5650 |
-0.15% |
| 2026-04-02 |
东海科技动力A |
1.5673 |
-0.94% |
| 2026-04-01 |
东海科技动力A |
1.5822 |
1.48% |
| 2026-03-31 |
东海科技动力A |
1.5591 |
-1.40% |
| 2026-03-30 |
东海科技动力A |
1.5812 |
-0.04% |
| 2026-03-27 |
东海科技动力A |
1.5819 |
0.41% |
| 2026-03-26 |
东海科技动力A |
1.5754 |
-1.05% |
| 2026-03-25 |
东海科技动力A |
1.5921 |
1.36% |
| 2026-03-24 |
东海科技动力A |
1.5708 |
1.45% |
| 2026-03-23 |
东海科技动力A |
1.5483 |
-2.99% |
| 2026-03-20 |
东海科技动力A |
1.5961 |
-0.66% |
| 2026-03-19 |
东海科技动力A |
1.6067 |
-1.95% |
| 2026-03-18 |
东海科技动力A |
1.6386 |
1.12% |
| 2026-03-17 |
东海科技动力A |
1.6205 |
-1.76% |
| 2026-03-16 |
东海科技动力A |
1.6495 |
-0.45% |
| 2026-03-13 |
东海科技动力A |
1.6570 |
-0.53% |
| 2026-03-12 |
东海科技动力A |
1.6658 |
-0.60% |
| 2026-03-11 |
东海科技动力A |
1.6759 |
0.05% |
| 2026-03-10 |
东海科技动力A |
1.6751 |
1.95% |
| 2026-03-09 |
东海科技动力A |
1.6430 |
-1.37% |
| 2026-03-06 |
东海科技动力A |
1.6658 |
-0.32% |
| 2026-03-05 |
东海科技动力A |
1.6711 |
1.06% |
| 2026-03-04 |
东海科技动力A |
1.6535 |
-0.55% |
| 2026-03-03 |
东海科技动力A |
1.6627 |
-2.72% |
| 2026-03-02 |
东海科技动力A |
1.7092 |
0.02% |
| 2026-02-27 |
东海科技动力A |
1.7088 |
-1.25% |
| 2026-02-26 |
东海科技动力A |
1.7302 |
0.53% |
| 2026-02-25 |
东海科技动力A |
1.7211 |
1.06% |
| 2026-02-24 |
东海科技动力A |
1.7030 |
1.03% |
| 2026-02-13 |
东海科技动力A |
1.6857 |
-0.79% |
| 2026-02-12 |
东海科技动力A |
1.6992 |
0.22% |
| 2026-02-11 |
东海科技动力A |
1.6954 |
-0.88% |
| 2026-02-10 |
东海科技动力A |
1.7105 |
0.18% |
| 2026-02-09 |
东海科技动力A |
1.7075 |
1.96% |
| 2026-02-06 |
东海科技动力A |
1.6746 |
-0.72% |
| 2026-02-05 |
东海科技动力A |
1.6867 |
-1.07% |
| 2026-02-04 |
东海科技动力A |
1.7049 |
-1.21% |
| 2026-02-03 |
东海科技动力A |
1.7257 |
0.62% |
| 2026-02-02 |
东海科技动力A |
1.7150 |
-1.88% |
| 2026-01-30 |
东海科技动力A |
1.7479 |
0.56% |
| 2026-01-29 |
东海科技动力A |
1.7381 |
-0.87% |
| 2026-01-28 |
东海科技动力A |
1.7534 |
0.06% |
| 2026-01-27 |
东海科技动力A |
1.7524 |
0.73% |
| 2026-01-26 |
东海科技动力A |
1.7397 |
-0.29% |
| 2026-01-23 |
东海科技动力A |
1.7447 |
-1.15% |
| 2026-01-22 |
东海科技动力A |
1.7647 |
1.07% |
| 2026-01-21 |
东海科技动力A |
1.7461 |
1.31% |
| 2026-01-20 |
东海科技动力A |
1.7235 |
-1.57% |
| 2026-01-19 |
东海科技动力A |
1.7510 |
-0.29% |
| 2026-01-16 |
东海科技动力A |
1.7561 |
-0.02% |
| 2026-01-15 |
东海科技动力A |
1.7564 |
0.88% |
| 2026-01-14 |
东海科技动力A |
1.7411 |
0.83% |
| 2026-01-13 |
东海科技动力A |
1.7268 |
-1.08% |
| 2026-01-12 |
东海科技动力A |
1.7457 |
0.68% |
| 2026-01-09 |
东海科技动力A |
1.7339 |
0.16% |
| 2026-01-08 |
东海科技动力A |
1.7312 |
-0.92% |
| 2026-01-07 |
东海科技动力A |
1.7473 |
0.22% |
| 2026-01-06 |
东海科技动力A |
1.7435 |
0.48% |
| 2026-01-05 |
东海科技动力A |
1.7352 |
1.99% |
| 2025-12-31 |
东海科技动力A |
1.7014 |
-1.15% |
| 2025-12-30 |
东海科技动力A |
1.7212 |
0.33% |
| 2025-12-29 |
东海科技动力A |
1.7155 |
-0.33% |
| 2025-12-26 |
东海科技动力A |
1.7211 |
0.14% |
| 2025-12-25 |
东海科技动力A |
1.7187 |
-0.05% |
| 2025-12-24 |
东海科技动力A |
1.7195 |
0.62% |
| 2025-12-23 |
东海科技动力A |
1.7089 |
0.23% |
| 2025-12-22 |
东海科技动力A |
1.7049 |
2.14% |
| 2025-12-19 |
东海科技动力A |
1.6692 |
0.42% |
| 2025-12-18 |
东海科技动力A |
1.6622 |
-1.90% |
| 2025-12-17 |
东海科技动力A |
1.6944 |
3.25% |
| 2025-12-16 |
东海科技动力A |
1.6411 |
-1.49% |
| 2025-12-15 |
东海科技动力A |
1.6660 |
-1.34% |
| 2025-12-12 |
东海科技动力A |
1.6886 |
0.64% |
| 2025-12-11 |
东海科技动力A |
1.6779 |
-1.57% |
| 2025-12-10 |
东海科技动力A |
1.7047 |
0.10% |
| 2025-12-09 |
东海科技动力A |
1.7030 |
1.39% |
| 2025-12-08 |
东海科技动力A |
1.6797 |
2.07% |
| 2025-12-05 |
东海科技动力A |
1.6456 |
0.75% |
| 2025-12-04 |
东海科技动力A |
1.6333 |
0.78% |
| 2025-12-03 |
东海科技动力A |
1.6206 |
-0.75% |
| 2025-12-02 |
东海科技动力A |
1.6328 |
-0.41% |
| 2025-12-01 |
东海科技动力A |
1.6396 |
1.40% |
| 2025-11-28 |
东海科技动力A |
1.6170 |
0.25% |
| 2025-11-27 |
东海科技动力A |
1.6130 |
-0.57% |
| 2025-11-26 |
东海科技动力A |
1.6222 |
2.59% |
| 2025-11-25 |
东海科技动力A |
1.5812 |
1.79% |
| 2025-11-24 |
东海科技动力A |
1.5534 |
0.58% |
| 2025-11-21 |
东海科技动力A |
1.5444 |
-3.31% |
| 2025-11-20 |
东海科技动力A |
1.5973 |
-0.31% |
| 2025-11-19 |
东海科技动力A |
1.6022 |
0.07% |
| 2025-11-18 |
东海科技动力A |
1.6010 |
-0.34% |
| 2025-11-17 |
东海科技动力A |
1.6065 |
-0.07% |
| 2025-11-14 |
东海科技动力A |
1.6077 |
-2.17% |
| 2025-11-13 |
东海科技动力A |
1.6434 |
0.76% |
| 2025-11-12 |
东海科技动力A |
1.6310 |
0.08% |
| 2025-11-11 |
东海科技动力A |
1.6297 |
-1.70% |
| 2025-11-10 |
东海科技动力A |
1.6579 |
-0.80% |
| 2025-11-07 |
东海科技动力A |
1.6713 |
-1.18% |
| 2025-11-06 |
东海科技动力A |
1.6913 |
1.78% |
| 2025-11-05 |
东海科技动力A |
1.6618 |
0.01% |
| 2025-11-04 |
东海科技动力A |
1.6616 |
-1.12% |
| 2025-11-03 |
东海科技动力A |
1.6804 |
-0.34% |
| 2025-10-31 |
东海科技动力A |
1.6861 |
-2.77% |
| 2025-10-30 |
东海科技动力A |
1.7341 |
-2.20% |
| 2025-10-29 |
东海科技动力A |
1.7731 |
1.75% |
| 2025-10-28 |
东海科技动力A |
1.7426 |
-0.21% |
| 2025-10-27 |
东海科技动力A |
1.7463 |
2.58% |
| 2025-10-24 |
东海科技动力A |
1.7024 |
3.70% |
| 2025-10-23 |
东海科技动力A |
1.6417 |
-0.18% |
| 2025-10-22 |
东海科技动力A |
1.6446 |
-0.48% |
| 2025-10-21 |
东海科技动力A |
1.6526 |
3.02% |
| 2025-10-20 |
东海科技动力A |
1.6042 |
1.37% |
| 2025-10-17 |
东海科技动力A |
1.5825 |
-2.56% |
| 2025-10-16 |
东海科技动力A |
1.6240 |
0.19% |
| 2025-10-15 |
东海科技动力A |
1.6210 |
2.06% |
| 2025-10-14 |
东海科技动力A |
1.5883 |
-3.23% |
| 2025-10-13 |
东海科技动力A |
1.6413 |
-1.35% |
| 2025-10-10 |
东海科技动力A |
1.6638 |
-3.26% |
| 2025-10-09 |
东海科技动力A |
1.7198 |
0.40% |
| 2025-09-30 |
东海科技动力A |
1.7129 |
-0.01% |
| 2025-09-29 |
东海科技动力A |
1.7131 |
1.60% |
| 2025-09-26 |
东海科技动力A |
1.6861 |
-2.26% |
| 2025-09-25 |
东海科技动力A |
1.7250 |
1.64% |
| 2025-09-24 |
东海科技动力A |
1.6971 |
1.60% |
| 2025-09-23 |
东海科技动力A |
1.6704 |
-0.10% |
| 2025-09-22 |
东海科技动力A |
1.6720 |
1.39% |
| 2025-09-19 |
东海科技动力A |
1.6490 |
-0.04% |
| 2025-09-18 |
东海科技动力A |
1.6496 |
-0.02% |
| 2025-09-17 |
东海科技动力A |
1.6500 |
0.55% |
