近半年东海科技动力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 |
| 2025-12-16 |
东海科技动力C |
1.5894 |
-1.49% |
| 2025-12-15 |
东海科技动力C |
1.6135 |
-1.34% |
| 2025-12-12 |
东海科技动力C |
1.6354 |
0.64% |
| 2025-12-11 |
东海科技动力C |
1.6250 |
-1.57% |
| 2025-12-10 |
东海科技动力C |
1.6510 |
0.10% |
| 2025-12-09 |
东海科技动力C |
1.6494 |
1.39% |
| 2025-12-08 |
东海科技动力C |
1.6268 |
2.07% |
| 2025-12-05 |
东海科技动力C |
1.5938 |
0.75% |
| 2025-12-04 |
东海科技动力C |
1.5819 |
0.78% |
| 2025-12-03 |
东海科技动力C |
1.5697 |
-0.75% |
| 2025-12-02 |
东海科技动力C |
1.5815 |
-0.42% |
| 2025-12-01 |
东海科技动力C |
1.5881 |
1.40% |
| 2025-11-28 |
东海科技动力C |
1.5662 |
0.24% |
| 2025-11-27 |
东海科技动力C |
1.5624 |
-0.56% |
| 2025-11-26 |
东海科技动力C |
1.5712 |
2.59% |
| 2025-11-25 |
东海科技动力C |
1.5315 |
1.78% |
| 2025-11-24 |
东海科技动力C |
1.5047 |
0.59% |
| 2025-11-21 |
东海科技动力C |
1.4959 |
-3.32% |
| 2025-11-20 |
东海科技动力C |
1.5472 |
-0.30% |
| 2025-11-19 |
东海科技动力C |
1.5519 |
0.08% |
| 2025-11-18 |
东海科技动力C |
1.5507 |
-0.35% |
| 2025-11-17 |
东海科技动力C |
1.5561 |
-0.08% |
| 2025-11-14 |
东海科技动力C |
1.5573 |
-2.17% |
| 2025-11-13 |
东海科技动力C |
1.5919 |
0.76% |
| 2025-11-12 |
东海科技动力C |
1.5799 |
0.08% |
| 2025-11-11 |
东海科技动力C |
1.5786 |
-1.71% |
| 2025-11-10 |
东海科技动力C |
1.6060 |
-0.80% |
| 2025-11-07 |
东海科技动力C |
1.6190 |
-1.18% |
| 2025-11-06 |
东海科技动力C |
1.6383 |
1.78% |
| 2025-11-05 |
东海科技动力C |
1.6097 |
0.01% |
| 2025-11-04 |
东海科技动力C |
1.6096 |
-1.12% |
| 2025-11-03 |
东海科技动力C |
1.6278 |
-0.34% |
| 2025-10-31 |
东海科技动力C |
1.6333 |
-2.77% |
| 2025-10-30 |
东海科技动力C |
1.6798 |
-2.21% |
| 2025-10-29 |
东海科技动力C |
1.7177 |
1.75% |
| 2025-10-28 |
东海科技动力C |
1.6881 |
-0.21% |
| 2025-10-27 |
东海科技动力C |
1.6917 |
2.58% |
| 2025-10-24 |
东海科技动力C |
1.6492 |
3.70% |
| 2025-10-23 |
东海科技动力C |
1.5904 |
-0.18% |
| 2025-10-22 |
东海科技动力C |
1.5932 |
-0.49% |
| 2025-10-21 |
东海科技动力C |
1.6010 |
3.02% |
| 2025-10-20 |
东海科技动力C |
1.5541 |
1.37% |
| 2025-10-17 |
东海科技动力C |
1.5331 |
-2.56% |
| 2025-10-16 |
东海科技动力C |
1.5733 |
0.18% |
| 2025-10-15 |
东海科技动力C |
1.5704 |
2.05% |
| 2025-10-14 |
东海科技动力C |
1.5388 |
-3.23% |
| 2025-10-13 |
东海科技动力C |
1.5901 |
-1.36% |
| 2025-10-10 |
东海科技动力C |
1.6120 |
-3.25% |
| 2025-10-09 |
东海科技动力C |
1.6662 |
0.40% |
| 2025-09-30 |
东海科技动力C |
1.6596 |
-0.01% |
| 2025-09-29 |
东海科技动力C |
1.6598 |
1.60% |
| 2025-09-26 |
东海科技动力C |
1.6337 |
-2.25% |
| 2025-09-25 |
东海科技动力C |
1.6713 |
1.64% |
| 2025-09-24 |
东海科技动力C |
1.6444 |
1.61% |
| 2025-09-23 |
东海科技动力C |
1.6184 |
-0.10% |
| 2025-09-22 |
东海科技动力C |
1.6200 |
1.39% |
| 2025-09-19 |
东海科技动力C |
1.5978 |
-0.04% |
| 2025-09-18 |
东海科技动力C |
1.5984 |
-0.02% |
| 2025-09-17 |
东海科技动力C |
1.5987 |
0.54% |
| 2025-09-16 |
东海科技动力C |
1.5901 |
0.81% |
| 2025-09-15 |
东海科技动力C |
1.5773 |
-0.03% |
| 2025-09-12 |
东海科技动力C |
1.5778 |
-0.65% |
| 2025-09-11 |
东海科技动力C |
1.5881 |
4.92% |
| 2025-09-10 |
东海科技动力C |
1.5136 |
1.58% |
| 2025-09-09 |
东海科技动力C |
1.4901 |
-1.71% |
| 2025-09-08 |
东海科技动力C |
1.5161 |
-0.80% |
| 2025-09-05 |
东海科技动力C |
1.5283 |
4.70% |
| 2025-09-04 |
东海科技动力C |
1.4597 |
-5.29% |
| 2025-09-03 |
东海科技动力C |
1.5413 |
0.27% |
| 2025-09-02 |
东海科技动力C |
1.5371 |
-2.81% |
| 2025-09-01 |
东海科技动力C |
1.5816 |
2.44% |
| 2025-08-29 |
东海科技动力C |
1.5439 |
0.95% |
| 2025-08-28 |
东海科技动力C |
1.5293 |
3.95% |
| 2025-08-27 |
东海科技动力C |
1.4712 |
0.09% |
| 2025-08-26 |
东海科技动力C |
1.4699 |
-0.68% |
| 2025-08-25 |
东海科技动力C |
1.4799 |
3.29% |
| 2025-08-22 |
东海科技动力C |
1.4327 |
3.71% |
| 2025-08-21 |
东海科技动力C |
1.3814 |
-0.09% |
| 2025-08-20 |
东海科技动力C |
1.3826 |
1.10% |
| 2025-08-19 |
东海科技动力C |
1.3676 |
-0.26% |
| 2025-08-18 |
东海科技动力C |
1.3711 |
1.71% |
| 2025-08-15 |
东海科技动力C |
1.3480 |
1.86% |
| 2025-08-14 |
东海科技动力C |
1.3234 |
-0.71% |
| 2025-08-13 |
东海科技动力C |
1.3328 |
3.00% |
| 2025-08-12 |
东海科技动力C |
1.2940 |
1.17% |
| 2025-08-11 |
东海科技动力C |
1.2790 |
1.62% |
| 2025-08-08 |
东海科技动力C |
1.2586 |
-0.21% |
| 2025-08-07 |
东海科技动力C |
1.2613 |
-0.54% |
| 2025-08-06 |
东海科技动力C |
1.2682 |
0.54% |
| 2025-08-05 |
东海科技动力C |
1.2614 |
0.69% |
| 2025-08-04 |
东海科技动力C |
1.2527 |
0.26% |
| 2025-08-01 |
东海科技动力C |
1.2495 |
-0.75% |
| 2025-07-31 |
东海科技动力C |
1.2590 |
-1.32% |
| 2025-07-30 |
东海科技动力C |
1.2758 |
-0.72% |
| 2025-07-29 |
东海科技动力C |
1.2851 |
1.84% |
| 2025-07-28 |
东海科技动力C |
1.2619 |
0.84% |
| 2025-07-25 |
东海科技动力C |
1.2514 |
0.25% |
| 2025-07-24 |
东海科技动力C |
1.2483 |
1.18% |
| 2025-07-23 |
东海科技动力C |
1.2338 |
-0.11% |
| 2025-07-22 |
东海科技动力C |
1.2352 |
0.23% |
| 2025-07-21 |
东海科技动力C |
1.2324 |
0.25% |
| 2025-07-18 |
东海科技动力C |
1.2293 |
0.06% |
| 2025-07-17 |
东海科技动力C |
1.2286 |
1.38% |
| 2025-07-16 |
东海科技动力C |
1.2119 |
0.00% |
| 2025-07-15 |
东海科技动力C |
1.2119 |
1.82% |
| 2025-07-14 |
东海科技动力C |
1.1902 |
-0.19% |
| 2025-07-11 |
东海科技动力C |
1.1925 |
0.92% |
| 2025-07-10 |
东海科技动力C |
1.1816 |
0.13% |
| 2025-07-09 |
东海科技动力C |
1.1801 |
-0.34% |
| 2025-07-08 |
东海科技动力C |
1.1841 |
1.87% |
| 2025-07-07 |
东海科技动力C |
1.1624 |
-0.88% |
| 2025-07-04 |
东海科技动力C |
1.1727 |
-0.30% |
| 2025-07-03 |
东海科技动力C |
1.1762 |
1.24% |
| 2025-07-02 |
东海科技动力C |
1.1618 |
-0.76% |
| 2025-07-01 |
东海科技动力C |
1.1707 |
-0.32% |
| 2025-06-30 |
东海科技动力C |
1.1744 |
0.38% |
| 2025-06-27 |
东海科技动力C |
1.1699 |
0.20% |
| 2025-06-26 |
东海科技动力C |
1.1676 |
-0.85% |
| 2025-06-25 |
东海科技动力C |
1.1776 |
-0.03% |
| 2025-06-24 |
东海科技动力C |
1.1780 |
1.10% |
| 2025-06-23 |
东海科技动力C |
1.1652 |
0.52% |
| 2025-06-20 |
东海科技动力C |
1.1592 |
0.04% |
| 2025-06-19 |
东海科技动力C |
1.1587 |
-1.46% |
| 2025-06-18 |
东海科技动力C |
1.1759 |
-0.75% |
| 2025-06-17 |
东海科技动力C |
1.1848 |
-0.75% |
