近一年东兴兴瑞一年定开A|东兴兴瑞一年定开基金净值查询
查询指定日期范围东兴兴瑞一年定开A007769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东兴兴瑞一年定开A |
1.4035 |
0.09% |
| 2026-09-04 |
东兴兴瑞一年定开A |
1.4022 |
0.11% |
| 2026-08-28 |
东兴兴瑞一年定开A |
1.4007 |
-0.03% |
| 2026-08-21 |
东兴兴瑞一年定开A |
1.4011 |
0.00% |
| 2026-08-14 |
东兴兴瑞一年定开A |
1.4011 |
0.04% |
| 2026-08-07 |
东兴兴瑞一年定开A |
1.4006 |
0.04% |
| 2026-07-31 |
东兴兴瑞一年定开A |
1.4001 |
0.01% |
| 2026-07-24 |
东兴兴瑞一年定开A |
1.3999 |
0.11% |
| 2026-07-17 |
东兴兴瑞一年定开A |
1.3983 |
0.01% |
| 2026-07-10 |
东兴兴瑞一年定开A |
1.3982 |
0.06% |
| 2026-07-03 |
东兴兴瑞一年定开A |
1.3974 |
-0.11% |
| 2026-06-30 |
东兴兴瑞一年定开A |
1.3989 |
0.01% |
| 2026-06-26 |
东兴兴瑞一年定开A |
1.3987 |
0.04% |
| 2026-06-18 |
东兴兴瑞一年定开A |
1.3981 |
0.04% |
| 2026-06-12 |
东兴兴瑞一年定开A |
1.3976 |
-0.20% |
| 2026-06-05 |
东兴兴瑞一年定开A |
1.4004 |
0.18% |
| 2026-05-29 |
东兴兴瑞一年定开A |
1.3979 |
0.29% |
| 2026-05-22 |
东兴兴瑞一年定开A |
1.3938 |
0.25% |
| 2026-05-15 |
东兴兴瑞一年定开A |
1.3903 |
0.06% |
| 2026-05-08 |
东兴兴瑞一年定开A |
1.3894 |
-0.04% |
| 2026-04-30 |
东兴兴瑞一年定开A |
1.3899 |
0.07% |
| 2026-04-24 |
东兴兴瑞一年定开A |
1.3889 |
0.07% |
| 2026-04-17 |
东兴兴瑞一年定开A |
1.3879 |
0.17% |
| 2026-04-10 |
东兴兴瑞一年定开A |
1.3855 |
0.17% |
| 2026-04-03 |
东兴兴瑞一年定开A |
1.3831 |
0.10% |
| 2026-03-27 |
东兴兴瑞一年定开A |
1.3817 |
0.15% |
| 2026-03-20 |
东兴兴瑞一年定开A |
1.3796 |
0.11% |
| 2026-03-13 |
东兴兴瑞一年定开A |
1.3781 |
-0.14% |
| 2026-03-06 |
东兴兴瑞一年定开A |
1.3800 |
0.23% |
| 2026-02-27 |
东兴兴瑞一年定开A |
1.3769 |
0.07% |
| 2026-02-13 |
东兴兴瑞一年定开A |
1.3759 |
0.19% |
| 2026-02-06 |
东兴兴瑞一年定开A |
1.3733 |
0.26% |
| 2026-01-30 |
东兴兴瑞一年定开A |
1.3697 |
0.15% |
| 2026-01-23 |
东兴兴瑞一年定开A |
1.3677 |
0.48% |
| 2026-01-16 |
东兴兴瑞一年定开A |
1.3611 |
0.11% |
| 2026-01-09 |
东兴兴瑞一年定开A |
1.3596 |
-0.05% |
| 2025-12-31 |
东兴兴瑞一年定开A |
1.3603 |
-0.10% |
| 2025-12-26 |
东兴兴瑞一年定开A |
1.3616 |
0.07% |
| 2025-12-19 |
东兴兴瑞一年定开A |
1.3607 |
0.17% |
| 2025-12-12 |
东兴兴瑞一年定开A |
1.3584 |
0.01% |
| 2025-12-11 |
东兴兴瑞一年定开A |
1.3583 |
0.04% |
| 2025-12-10 |
东兴兴瑞一年定开A |
1.3578 |
-0.10% |
| 2025-12-09 |
东兴兴瑞一年定开A |
1.3591 |
0.33% |
| 2025-12-08 |
东兴兴瑞一年定开A |
1.3546 |
-0.11% |
| 2025-12-05 |
东兴兴瑞一年定开A |
1.3561 |
-0.70% |
| 2025-11-28 |
东兴兴瑞一年定开A |
1.3656 |
-0.34% |
| 2025-11-21 |
东兴兴瑞一年定开A |
1.3703 |
-0.10% |
| 2025-11-14 |
东兴兴瑞一年定开A |
1.3717 |
0.11% |
| 2025-11-07 |
东兴兴瑞一年定开A |
1.3702 |
-0.03% |
| 2025-10-31 |
东兴兴瑞一年定开A |
1.3706 |
0.69% |
| 2025-10-24 |
东兴兴瑞一年定开A |
1.3612 |
-0.01% |
| 2025-10-17 |
东兴兴瑞一年定开A |
1.3613 |
0.56% |
| 2025-10-10 |
东兴兴瑞一年定开A |
1.3537 |
0.04% |
| 2025-09-30 |
东兴兴瑞一年定开A |
1.3531 |
0.00% |
| 2025-09-26 |
东兴兴瑞一年定开A |
1.3548 |
0.00% |
| 2025-09-19 |
东兴兴瑞一年定开A |
1.3598 |
0.00% |
