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 |
| 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% |
| 2025-09-16 |
东海科技动力A |
1.6410 |
0.81% |
| 2025-09-15 |
东海科技动力A |
1.6278 |
-0.03% |
| 2025-09-12 |
东海科技动力A |
1.6283 |
-0.65% |
| 2025-09-11 |
东海科技动力A |
1.6389 |
4.92% |
| 2025-09-10 |
东海科技动力A |
1.5620 |
1.58% |
| 2025-09-09 |
东海科技动力A |
1.5377 |
-1.72% |
| 2025-09-08 |
东海科技动力A |
1.5646 |
-0.79% |
| 2025-09-05 |
东海科技动力A |
1.5771 |
4.70% |
| 2025-09-04 |
东海科技动力A |
1.5063 |
-5.29% |
| 2025-09-03 |
东海科技动力A |
1.5905 |
0.27% |
| 2025-09-02 |
东海科技动力A |
1.5862 |
-2.81% |
| 2025-09-01 |
东海科技动力A |
1.6321 |
2.44% |
| 2025-08-29 |
东海科技动力A |
1.5932 |
0.96% |
| 2025-08-28 |
东海科技动力A |
1.5781 |
3.95% |
| 2025-08-27 |
东海科技动力A |
1.5181 |
0.09% |
| 2025-08-26 |
东海科技动力A |
1.5168 |
-0.68% |
| 2025-08-25 |
东海科技动力A |
1.5272 |
3.30% |
| 2025-08-22 |
东海科技动力A |
1.4784 |
3.71% |
| 2025-08-21 |
东海科技动力A |
1.4255 |
-0.08% |
| 2025-08-20 |
东海科技动力A |
1.4267 |
1.10% |
| 2025-08-19 |
东海科技动力A |
1.4112 |
-0.25% |
| 2025-08-18 |
东海科技动力A |
1.4148 |
1.72% |
| 2025-08-15 |
东海科技动力A |
1.3909 |
1.85% |
| 2025-08-14 |
东海科技动力A |
1.3656 |
-0.70% |
| 2025-08-13 |
东海科技动力A |
1.3752 |
2.99% |
| 2025-08-12 |
东海科技动力A |
1.3353 |
1.18% |
| 2025-08-11 |
东海科技动力A |
1.3197 |
1.62% |
| 2025-08-08 |
东海科技动力A |
1.2987 |
-0.21% |
| 2025-08-07 |
东海科技动力A |
1.3014 |
-0.54% |
| 2025-08-06 |
东海科技动力A |
1.3085 |
0.54% |
| 2025-08-05 |
东海科技动力A |
1.3015 |
0.69% |
| 2025-08-04 |
东海科技动力A |
1.2926 |
0.26% |
| 2025-08-01 |
东海科技动力A |
1.2892 |
-0.75% |
| 2025-07-31 |
东海科技动力A |
1.2990 |
-1.32% |
| 2025-07-30 |
东海科技动力A |
1.3164 |
-0.72% |
| 2025-07-29 |
东海科技动力A |
1.3259 |
1.84% |
| 2025-07-28 |
东海科技动力A |
1.3020 |
0.84% |
| 2025-07-25 |
东海科技动力A |
1.2911 |
0.25% |
| 2025-07-24 |
东海科技动力A |
1.2879 |
1.18% |
| 2025-07-23 |
东海科技动力A |
1.2729 |
-0.12% |
| 2025-07-22 |
东海科技动力A |
1.2744 |
0.23% |
| 2025-07-21 |
东海科技动力A |
1.2715 |
0.26% |
| 2025-07-18 |
东海科技动力A |
1.2682 |
0.05% |
| 2025-07-17 |
东海科技动力A |
1.2676 |
1.38% |
| 2025-07-16 |
东海科技动力A |
1.2503 |
0.00% |
| 2025-07-15 |
东海科技动力A |
1.2503 |
1.82% |
| 2025-07-14 |
东海科技动力A |
1.2279 |
-0.19% |
| 2025-07-11 |
东海科技动力A |
1.2302 |
0.92% |
| 2025-07-10 |
东海科技动力A |
1.2190 |
0.13% |
| 2025-07-09 |
东海科技动力A |
1.2174 |
-0.34% |
| 2025-07-08 |
东海科技动力A |
1.2215 |
1.86% |
| 2025-07-07 |
东海科技动力A |
1.1992 |
-0.87% |
| 2025-07-04 |
东海科技动力A |
1.2097 |
-0.30% |
| 2025-07-03 |
东海科技动力A |
1.2134 |
1.24% |
| 2025-07-02 |
东海科技动力A |
1.1985 |
-0.76% |
| 2025-07-01 |
东海科技动力A |
1.2077 |
-0.31% |
| 2025-06-30 |
东海科技动力A |
1.2115 |
0.38% |
| 2025-06-27 |
东海科技动力A |
1.2069 |
0.21% |
| 2025-06-26 |
东海科技动力A |
1.2044 |
-0.85% |
| 2025-06-25 |
东海科技动力A |
1.2147 |
-0.03% |
| 2025-06-24 |
东海科技动力A |
1.2151 |
1.09% |
| 2025-06-23 |
东海科技动力A |
1.2020 |
0.53% |
| 2025-06-20 |
东海科技动力A |
1.1957 |
0.03% |
| 2025-06-19 |
东海科技动力A |
1.1953 |
-1.45% |
| 2025-06-18 |
东海科技动力A |
1.2129 |
-0.75% |
| 2025-06-17 |
东海科技动力A |
1.2221 |
-0.76% |
| 2025-06-16 |
东海科技动力A |
1.2314 |
-0.21% |
| 2025-06-13 |
东海科技动力A |
1.2340 |
-1.03% |
| 2025-06-12 |
东海科技动力A |
1.2469 |
0.10% |
| 2025-06-11 |
东海科技动力A |
1.2457 |
-0.66% |
| 2025-06-10 |
东海科技动力A |
1.2540 |
0.69% |
| 2025-06-09 |
东海科技动力A |
1.2454 |
1.45% |
| 2025-06-06 |
东海科技动力A |
1.2276 |
-0.11% |
| 2025-06-05 |
东海科技动力A |
1.2290 |
-1.05% |
| 2025-06-04 |
东海科技动力A |
1.2421 |
1.21% |
| 2025-06-03 |
东海科技动力A |
1.2273 |
1.61% |
| 2025-05-30 |
东海科技动力A |
1.2078 |
0.42% |
| 2025-05-29 |
东海科技动力A |
1.2027 |
1.46% |
| 2025-05-28 |
东海科技动力A |
1.1854 |
-0.20% |
| 2025-05-27 |
东海科技动力A |
1.1878 |
0.62% |
| 2025-05-26 |
东海科技动力A |
1.1805 |
-0.77% |
| 2025-05-23 |
东海科技动力A |
1.1897 |
0.34% |
| 2025-05-22 |
东海科技动力A |
1.1857 |
-0.70% |
| 2025-05-21 |
东海科技动力A |
1.1941 |
0.68% |
| 2025-05-20 |
东海科技动力A |
1.1860 |
0.74% |
| 2025-05-19 |
东海科技动力A |
1.1773 |
-0.15% |
| 2025-05-16 |
东海科技动力A |
1.1791 |
0.38% |
| 2025-05-15 |
东海科技动力A |
1.1746 |
0.03% |
| 2025-05-14 |
东海科技动力A |
1.1742 |
-0.03% |
| 2025-05-13 |
东海科技动力A |
1.1745 |
0.46% |
| 2025-05-12 |
东海科技动力A |
1.1691 |
0.06% |
| 2025-05-09 |
东海科技动力A |
1.1684 |
-0.18% |
| 2025-05-08 |
东海科技动力A |
1.1705 |
-0.15% |
| 2025-05-07 |
东海科技动力A |
1.1723 |
0.23% |
| 2025-05-06 |
东海科技动力A |
1.1696 |
0.93% |
| 2025-04-30 |
东海科技动力A |
1.1588 |
0.71% |
| 2025-04-29 |
东海科技动力A |
1.1506 |
0.22% |
| 2025-04-28 |
东海科技动力A |
1.1481 |
-0.95% |
| 2025-04-25 |
东海科技动力A |
1.1591 |
-1.53% |
| 2025-04-24 |
东海科技动力A |
1.1771 |
0.72% |
| 2025-04-23 |
东海科技动力A |
1.1687 |
-0.83% |
| 2025-04-22 |
东海科技动力A |
1.1785 |
1.01% |
| 2025-04-21 |
东海科技动力A |
1.1667 |
1.51% |
| 2025-04-18 |
东海科技动力A |
1.1494 |
0.03% |
| 2025-04-17 |
东海科技动力A |
1.1491 |
-0.17% |
| 2025-04-16 |
东海科技动力A |
1.1511 |
-1.10% |
| 2025-04-15 |
东海科技动力A |
1.1639 |
0.01% |
| 2025-04-14 |
东海科技动力A |
1.1638 |
1.63% |
| 2025-04-11 |
东海科技动力A |
1.1451 |
0.26% |
| 2025-04-10 |
东海科技动力A |
1.1421 |
1.74% |
| 2025-04-09 |
东海科技动力A |
1.1226 |
0.19% |
| 2025-04-08 |
东海科技动力A |
1.1205 |
0.85% |
| 2025-04-07 |
东海科技动力A |
1.1111 |
-9.94% |
| 2025-04-03 |
东海科技动力A |
1.2338 |
-0.33% |
| 2025-04-02 |
东海科技动力A |
1.2379 |
-0.10% |
| 2025-04-01 |
东海科技动力A |
1.2392 |
3.11% |
| 2025-03-31 |
东海科技动力A |
1.2018 |
-1.95% |
| 2025-03-28 |
东海科技动力A |
1.2257 |
-0.25% |
| 2025-03-27 |
东海科技动力A |
1.2288 |
1.64% |
| 2025-03-26 |
东海科技动力A |
1.2090 |
0.51% |
| 2025-03-25 |
东海科技动力A |
1.2029 |
0.36% |
| 2025-03-24 |
东海科技动力A |
1.1986 |
-0.60% |
| 2025-03-21 |
东海科技动力A |
1.2058 |
-1.05% |
| 2025-03-20 |
东海科技动力A |
1.2186 |
-0.43% |
| 2025-03-19 |
东海科技动力A |
1.2239 |
-0.09% |
| 2025-03-18 |
东海科技动力A |
1.2250 |
0.46% |
| 2025-03-17 |
东海科技动力A |
1.2194 |
0.02% |
| 2025-03-14 |
东海科技动力A |
1.2191 |
1.68% |
| 2025-03-13 |
东海科技动力A |
1.1990 |
-0.29% |
| 2025-03-12 |
东海科技动力A |
1.2025 |
-0.64% |
| 2025-03-11 |
东海科技动力A |
1.2102 |
-0.15% |
| 2025-03-10 |
东海科技动力A |
1.2120 |
1.17% |
| 2025-03-07 |
东海科技动力A |
1.1980 |
-0.93% |
| 2025-03-06 |
东海科技动力A |
1.2093 |
1.19% |
| 2025-03-05 |
东海科技动力A |
1.1951 |
-0.60% |
| 2025-03-04 |
东海科技动力A |
1.2023 |
0.41% |
| 2025-03-03 |
东海科技动力A |
1.1974 |
0.59% |
| 2025-02-28 |
东海科技动力A |
1.1904 |
-2.08% |
| 2025-02-27 |
东海科技动力A |
1.2157 |
0.66% |
| 2025-02-26 |
东海科技动力A |
1.2077 |
1.26% |
| 2025-02-25 |
东海科技动力A |
1.1927 |
-0.91% |
| 2025-02-24 |
东海科技动力A |
1.2036 |
-1.34% |
| 2025-02-21 |
东海科技动力A |
1.2200 |
0.69% |
| 2025-02-20 |
东海科技动力A |
1.2116 |
1.40% |
| 2025-02-19 |
东海科技动力A |
1.1949 |
0.74% |
| 2025-02-18 |
东海科技动力A |
1.1861 |
-2.02% |
| 2025-02-17 |
东海科技动力A |
1.2106 |
1.83% |
| 2025-02-14 |
东海科技动力A |
1.1889 |
2.35% |
| 2025-02-13 |
东海科技动力A |
1.1616 |
-0.89% |
| 2025-02-12 |
东海科技动力A |
1.1720 |
0.59% |
| 2025-02-11 |
东海科技动力A |
1.1651 |
-0.35% |
| 2025-02-10 |
东海科技动力A |
1.1692 |
1.38% |
| 2025-02-07 |
东海科技动力A |
1.1533 |
1.28% |
| 2025-02-06 |
东海科技动力A |
1.1387 |
0.66% |
| 2025-02-05 |
东海科技动力A |
1.1312 |
0.51% |
| 2025-01-27 |
东海科技动力A |
1.1255 |
-0.06% |
| 2025-01-24 |
东海科技动力A |
1.1262 |
0.37% |
| 2025-01-23 |
东海科技动力A |
1.1221 |
0.04% |
| 2025-01-22 |
东海科技动力A |
1.1216 |
-0.70% |
| 2025-01-21 |
东海科技动力A |
1.1295 |
-0.34% |
| 2025-01-20 |
东海科技动力A |
1.1334 |
1.95% |
| 2025-01-17 |
东海科技动力A |
1.1117 |
0.77% |
| 2025-01-16 |
东海科技动力A |
1.1032 |
-0.24% |
| 2025-01-15 |
东海科技动力A |
1.1059 |
-0.68% |
| 2025-01-14 |
东海科技动力A |
1.1135 |
1.83% |
| 2025-01-13 |
东海科技动力A |
1.0935 |
0.53% |
| 2025-01-10 |
东海科技动力A |
1.0877 |
-1.31% |
| 2025-01-09 |
东海科技动力A |
1.1021 |
-1.46% |
| 2025-01-08 |
东海科技动力A |
1.1184 |
-0.21% |
| 2025-01-07 |
东海科技动力A |
1.1207 |
-1.33% |
| 2025-01-06 |
东海科技动力A |
1.1358 |
2.66% |
| 2025-01-03 |
东海科技动力A |
1.1064 |
-0.41% |
| 2025-01-02 |
东海科技动力A |
1.1109 |
-2.11% |
| 2024-12-31 |
东海科技动力A |
1.1348 |
-1.67% |
| 2024-12-26 |
东海科技动力A |
1.1419 |
-0.57% |
| 2024-12-25 |
东海科技动力A |
1.1484 |
-0.74% |
| 2024-12-24 |
东海科技动力A |
1.1570 |
0.69% |
| 2024-12-23 |
东海科技动力A |
1.1491 |
-1.98% |
| 2024-12-20 |
东海科技动力A |
1.1723 |
0.90% |
| 2024-12-19 |
东海科技动力A |
1.1618 |
-0.22% |
