今年以来东海科技动力C基金净值查询
查询指定日期范围东海科技动力C007463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C |
1.6100 |
0.74% |
| 2026-09-15 |
东海科技动力C |
1.5981 |
0.44% |
| 2026-09-14 |
东海科技动力C |
1.5911 |
-0.13% |
| 2026-09-11 |
东海科技动力C |
1.5932 |
-0.69% |
| 2026-09-10 |
东海科技动力C |
1.6043 |
-0.79% |
| 2026-09-09 |
东海科技动力C |
1.6171 |
0.43% |
| 2026-09-08 |
东海科技动力C |
1.6102 |
-0.40% |
| 2026-09-07 |
东海科技动力C |
1.6166 |
1.16% |
| 2026-09-04 |
东海科技动力C |
1.5980 |
-1.05% |
| 2026-09-03 |
东海科技动力C |
1.6149 |
0.29% |
| 2026-09-02 |
东海科技动力C |
1.6102 |
-1.29% |
| 2026-09-01 |
东海科技动力C |
1.6313 |
-1.22% |
| 2026-08-31 |
东海科技动力C |
1.6515 |
0.47% |
| 2026-08-28 |
东海科技动力C |
1.6438 |
-0.98% |
| 2026-08-27 |
东海科技动力C |
1.6600 |
1.45% |
| 2026-08-26 |
东海科技动力C |
1.6363 |
0.47% |
| 2026-08-25 |
东海科技动力C |
1.6286 |
-0.01% |
| 2026-08-24 |
东海科技动力C |
1.6288 |
-1.88% |
| 2026-08-21 |
东海科技动力C |
1.6600 |
0.78% |
| 2026-08-20 |
东海科技动力C |
1.6471 |
0.57% |
| 2026-08-19 |
东海科技动力C |
1.6378 |
-4.21% |
| 2026-08-18 |
东海科技动力C |
1.7097 |
-0.48% |
| 2026-08-17 |
东海科技动力C |
1.7180 |
2.47% |
| 2026-08-14 |
东海科技动力C |
1.6766 |
1.05% |
| 2026-08-13 |
东海科技动力C |
1.6591 |
-0.46% |
| 2026-08-12 |
东海科技动力C |
1.6668 |
0.77% |
| 2026-08-11 |
东海科技动力C |
1.6540 |
-1.12% |
| 2026-08-10 |
东海科技动力C |
1.6728 |
0.45% |
| 2026-08-07 |
东海科技动力C |
1.6653 |
1.74% |
| 2026-08-06 |
东海科技动力C |
1.6368 |
0.31% |
| 2026-08-05 |
东海科技动力C |
1.6317 |
3.21% |
| 2026-08-04 |
东海科技动力C |
1.5810 |
2.46% |
| 2026-08-03 |
东海科技动力C |
1.5430 |
-1.58% |
| 2026-07-31 |
东海科技动力C |
1.5678 |
1.38% |
| 2026-07-30 |
东海科技动力C |
1.5464 |
-2.58% |
| 2026-07-29 |
东海科技动力C |
1.5874 |
0.10% |
| 2026-07-28 |
东海科技动力C |
1.5858 |
-3.77% |
| 2026-07-27 |
东海科技动力C |
1.6479 |
2.96% |
| 2026-07-24 |
东海科技动力C |
1.6005 |
-1.02% |
| 2026-07-23 |
东海科技动力C |
1.6170 |
0.51% |
| 2026-07-22 |
东海科技动力C |
1.6088 |
-0.93% |
| 2026-07-21 |
东海科技动力C |
1.6239 |
4.43% |
| 2026-07-20 |
东海科技动力C |
1.5550 |
-1.47% |
| 2026-07-17 |
东海科技动力C |
1.5782 |
-4.77% |
| 2026-07-16 |
东海科技动力C |
1.6573 |
-2.45% |
| 2026-07-15 |
东海科技动力C |
1.6989 |
-1.70% |
| 2026-07-14 |
东海科技动力C |
1.7282 |
2.15% |
| 2026-07-13 |
东海科技动力C |
1.6918 |
-3.50% |
| 2026-07-10 |
东海科技动力C |
1.7532 |
-2.80% |
| 2026-07-09 |
东海科技动力C |
1.8037 |
3.47% |
| 2026-07-08 |
东海科技动力C |
1.7432 |
-1.59% |
| 2026-07-07 |
东海科技动力C |
1.7713 |
-1.31% |
| 2026-07-06 |
东海科技动力C |
1.7948 |
-1.15% |
| 2026-07-03 |
东海科技动力C |
1.8157 |
0.17% |
| 2026-07-02 |
东海科技动力C |
1.8127 |
-3.73% |
| 2026-07-01 |
东海科技动力C |
1.8830 |
-1.53% |
| 2026-06-30 |
东海科技动力C |
1.9122 |
1.75% |
| 2026-06-29 |
东海科技动力C |
1.8794 |
0.20% |
| 2026-06-26 |
东海科技动力C |
1.8756 |
-2.58% |
| 2026-06-25 |
东海科技动力C |
1.9252 |
1.41% |
| 2026-06-24 |
东海科技动力C |
1.8985 |
1.57% |
| 2026-06-23 |
东海科技动力C |
1.8692 |
-2.35% |
| 2026-06-22 |
东海科技动力C |
1.9142 |
2.68% |
| 2026-06-18 |
东海科技动力C |
1.8642 |
0.89% |
| 2026-06-17 |
东海科技动力C |
1.8478 |
2.18% |
| 2026-06-16 |
东海科技动力C |
1.8083 |
1.67% |
| 2026-06-15 |
东海科技动力C |
1.7786 |
3.33% |
| 2026-06-12 |
东海科技动力C |
1.7213 |
-0.08% |
| 2026-06-11 |
东海科技动力C |
1.7226 |
-0.65% |
| 2026-06-10 |
东海科技动力C |
1.7338 |
-1.62% |
| 2026-06-09 |
东海科技动力C |
1.7623 |
2.76% |
| 2026-06-08 |
东海科技动力C |
1.7149 |
-3.04% |
| 2026-06-05 |
东海科技动力C |
1.7687 |
-2.00% |
| 2026-06-04 |
东海科技动力C |
1.8048 |
1.08% |
| 2026-06-03 |
东海科技动力C |
1.7855 |
0.56% |
| 2026-06-02 |
东海科技动力C |
1.7755 |
1.15% |
| 2026-06-01 |
东海科技动力C |
1.7554 |
-1.25% |
| 2026-05-29 |
东海科技动力C |
1.7777 |
-2.19% |
| 2026-05-28 |
东海科技动力C |
1.8175 |
1.11% |
| 2026-05-27 |
东海科技动力C |
1.7976 |
-0.39% |
| 2026-05-26 |
东海科技动力C |
1.8046 |
-0.08% |
| 2026-05-25 |
东海科技动力C |
1.8060 |
2.56% |
| 2026-05-22 |
东海科技动力C |
1.7609 |
2.38% |
| 2026-05-21 |
东海科技动力C |
1.7200 |
-2.02% |
| 2026-05-20 |
东海科技动力C |
1.7555 |
0.93% |
| 2026-05-19 |
东海科技动力C |
1.7393 |
1.35% |
| 2026-05-18 |
东海科技动力C |
1.7161 |
0.46% |
| 2026-05-15 |
东海科技动力C |
1.7083 |
-1.35% |
| 2026-05-14 |
东海科技动力C |
1.7317 |
-2.20% |
| 2026-05-13 |
东海科技动力C |
1.7706 |
1.74% |
| 2026-05-12 |
东海科技动力C |
1.7404 |
-0.59% |
| 2026-05-11 |
东海科技动力C |
1.7507 |
1.71% |
| 2026-05-08 |
东海科技动力C |
1.7213 |
-0.19% |
| 2026-04-30 |
东海科技动力C |
1.6609 |
-0.10% |
| 2026-04-29 |
东海科技动力C |
1.6625 |
1.05% |
| 2026-04-28 |
东海科技动力C |
1.6453 |
-1.43% |
| 2026-04-27 |
东海科技动力C |
1.6691 |
0.86% |
| 2026-04-24 |
东海科技动力C |
1.6549 |
-0.41% |
| 2026-04-23 |
东海科技动力C |
1.6617 |
-0.38% |
| 2026-04-22 |
东海科技动力C |
1.6680 |
1.64% |
| 2026-04-21 |
东海科技动力C |
1.6411 |
-0.17% |
| 2026-04-20 |
东海科技动力C |
1.6439 |
0.70% |
| 2026-04-17 |
东海科技动力C |
1.6324 |
0.88% |
| 2026-04-16 |
东海科技动力C |
1.6182 |
1.73% |
| 2026-04-15 |
东海科技动力C |
1.5907 |
-0.67% |
| 2026-04-14 |
东海科技动力C |
1.6015 |
0.98% |
| 2026-04-13 |
东海科技动力C |
1.5859 |
0.08% |
| 2026-04-10 |
东海科技动力C |
1.5846 |
1.14% |
| 2026-04-09 |
东海科技动力C |
1.5667 |
-0.14% |
| 2026-04-08 |
东海科技动力C |
1.5689 |
3.42% |
| 2026-04-07 |
东海科技动力C |
1.5170 |
0.15% |
| 2026-04-03 |
东海科技动力C |
1.5147 |
-0.15% |
| 2026-04-02 |
东海科技动力C |
1.5170 |
-0.95% |
| 2026-04-01 |
东海科技动力C |
1.5315 |
1.48% |
| 2026-03-31 |
东海科技动力C |
1.5091 |
-1.40% |
| 2026-03-30 |
东海科技动力C |
1.5305 |
-0.05% |
| 2026-03-27 |
东海科技动力C |
1.5312 |
0.41% |
| 2026-03-26 |
东海科技动力C |
1.5250 |
-1.04% |
| 2026-03-25 |
东海科技动力C |
1.5411 |
1.35% |
| 2026-03-24 |
东海科技动力C |
1.5205 |
1.45% |
| 2026-03-23 |
东海科技动力C |
1.4987 |
-3.00% |
| 2026-03-20 |
东海科技动力C |
1.5450 |
-0.66% |
| 2026-03-19 |
东海科技动力C |
1.5553 |
-1.94% |
| 2026-03-18 |
东海科技动力C |
1.5861 |
1.11% |
| 2026-03-17 |
东海科技动力C |
1.5687 |
-1.75% |
| 2026-03-16 |
东海科技动力C |
1.5967 |
-0.46% |
| 2026-03-13 |
东海科技动力C |
1.6040 |
-0.53% |
| 2026-03-12 |
东海科技动力C |
1.6125 |
-0.61% |
| 2026-03-11 |
东海科技动力C |
1.6224 |
0.06% |
| 2026-03-10 |
东海科技动力C |
1.6215 |
1.95% |
| 2026-03-09 |
东海科技动力C |
1.5905 |
-1.37% |
| 2026-03-06 |
东海科技动力C |
1.6126 |
-0.32% |
| 2026-03-05 |
东海科技动力C |
1.6177 |
1.06% |
| 2026-03-04 |
东海科技动力C |
1.6007 |
-0.55% |
| 2026-03-03 |
东海科技动力C |
1.6096 |
-2.73% |
| 2026-03-02 |
东海科技动力C |
1.6547 |
0.02% |
| 2026-02-27 |
东海科技动力C |
1.6543 |
-1.25% |
| 2026-02-26 |
东海科技动力C |
1.6750 |
0.53% |
| 2026-02-25 |
东海科技动力C |
1.6662 |
1.06% |
| 2026-02-24 |
东海科技动力C |
1.6487 |
1.02% |
| 2026-02-13 |
东海科技动力C |
1.6321 |
-0.79% |
| 2026-02-12 |
东海科技动力C |
1.6451 |
0.22% |
| 2026-02-11 |
东海科技动力C |
1.6415 |
-0.88% |
| 2026-02-10 |
东海科技动力C |
1.6560 |
0.17% |
| 2026-02-09 |
东海科技动力C |
1.6532 |
1.96% |
| 2026-02-06 |
东海科技动力C |
1.6214 |
-0.72% |
| 2026-02-05 |
东海科技动力C |
1.6331 |
-1.07% |
| 2026-02-04 |
东海科技动力C |
1.6507 |
-1.21% |
| 2026-02-03 |
东海科技动力C |
1.6709 |
0.63% |
| 2026-02-02 |
东海科技动力C |
1.6605 |
-1.88% |
| 2026-01-30 |
东海科技动力C |
1.6924 |
0.56% |
| 2026-01-29 |
东海科技动力C |
1.6829 |
-0.87% |
| 2026-01-28 |
东海科技动力C |
1.6977 |
0.05% |
| 2026-01-27 |
东海科技动力C |
1.6968 |
0.73% |
| 2026-01-26 |
东海科技动力C |
1.6845 |
-0.28% |
| 2026-01-23 |
东海科技动力C |
1.6893 |
-1.14% |
| 2026-01-22 |
东海科技动力C |
1.7087 |
1.06% |
| 2026-01-21 |
东海科技动力C |
1.6907 |
1.31% |
| 2026-01-20 |
东海科技动力C |
1.6689 |
-1.57% |
| 2026-01-19 |
东海科技动力C |
1.6955 |
-0.29% |
| 2026-01-16 |
东海科技动力C |
1.7004 |
-0.02% |
| 2026-01-15 |
东海科技动力C |
1.7008 |
0.88% |
| 2026-01-14 |
东海科技动力C |
1.6860 |
0.83% |
| 2026-01-13 |
东海科技动力C |
1.6721 |
-1.08% |
| 2026-01-12 |
东海科技动力C |
1.6904 |
0.67% |
| 2026-01-09 |
东海科技动力C |
1.6791 |
0.16% |
| 2026-01-08 |
东海科技动力C |
1.6764 |
-0.92% |
| 2026-01-07 |
东海科技动力C |
1.6920 |
0.22% |
| 2026-01-06 |
东海科技动力C |
1.6883 |
0.48% |
| 2026-01-05 |
东海科技动力C |
1.6803 |
1.98% |
