近一年东兴鑫远三年定开基金净值查询
查询指定日期范围东兴鑫远三年定开008165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 |
东兴鑫远三年定开 |
1.0153 |
0.03% |
| 2026-09-04 |
东兴鑫远三年定开 |
1.0150 |
0.02% |
| 2026-08-28 |
东兴鑫远三年定开 |
1.0148 |
0.02% |
| 2026-08-21 |
东兴鑫远三年定开 |
1.0146 |
0.02% |
| 2026-08-14 |
东兴鑫远三年定开 |
1.0144 |
0.01% |
| 2026-08-07 |
东兴鑫远三年定开 |
1.0143 |
0.02% |
| 2026-07-31 |
东兴鑫远三年定开 |
1.0141 |
0.02% |
| 2026-07-24 |
东兴鑫远三年定开 |
1.0139 |
0.02% |
| 2026-07-17 |
东兴鑫远三年定开 |
1.0137 |
0.02% |
| 2026-07-10 |
东兴鑫远三年定开 |
1.0135 |
0.03% |
| 2026-07-03 |
东兴鑫远三年定开 |
1.0132 |
0.00% |
| 2026-06-30 |
东兴鑫远三年定开 |
1.0132 |
0.02% |
| 2026-06-26 |
东兴鑫远三年定开 |
1.0130 |
0.02% |
| 2026-06-18 |
东兴鑫远三年定开 |
1.0128 |
0.02% |
| 2026-06-12 |
东兴鑫远三年定开 |
1.0126 |
0.02% |
| 2026-06-05 |
东兴鑫远三年定开 |
1.0124 |
0.02% |
| 2026-05-29 |
东兴鑫远三年定开 |
1.0122 |
0.02% |
| 2026-05-25 |
东兴鑫远三年定开 |
1.0120 |
0.00% |
| 2026-05-22 |
东兴鑫远三年定开 |
1.0120 |
0.00% |
| 2026-05-21 |
东兴鑫远三年定开 |
1.0120 |
0.01% |
| 2026-05-20 |
东兴鑫远三年定开 |
1.0119 |
0.00% |
| 2026-05-19 |
东兴鑫远三年定开 |
1.0119 |
0.00% |
| 2026-05-18 |
东兴鑫远三年定开 |
1.0119 |
0.01% |
| 2026-05-15 |
东兴鑫远三年定开 |
1.0118 |
0.00% |
| 2026-05-14 |
东兴鑫远三年定开 |
1.0118 |
0.00% |
| 2026-05-13 |
东兴鑫远三年定开 |
1.0118 |
0.00% |
| 2026-05-12 |
东兴鑫远三年定开 |
1.0118 |
0.00% |
| 2026-05-11 |
东兴鑫远三年定开 |
1.0118 |
0.01% |
| 2026-05-08 |
东兴鑫远三年定开 |
1.0117 |
0.00% |
| 2026-04-30 |
东兴鑫远三年定开 |
1.0116 |
0.01% |
| 2026-04-29 |
东兴鑫远三年定开 |
1.0115 |
0.00% |
| 2026-04-28 |
东兴鑫远三年定开 |
1.0115 |
0.00% |
| 2026-04-27 |
东兴鑫远三年定开 |
1.0115 |
0.09% |
| 2026-04-24 |
东兴鑫远三年定开 |
1.0106 |
0.07% |
| 2026-04-17 |
东兴鑫远三年定开 |
1.0099 |
0.14% |
| 2026-04-10 |
东兴鑫远三年定开 |
1.0085 |
0.09% |
| 2026-04-03 |
东兴鑫远三年定开 |
1.0076 |
0.07% |
| 2026-03-27 |
东兴鑫远三年定开 |
1.0069 |
-1.54% |
| 2026-03-20 |
东兴鑫远三年定开 |
1.0224 |
0.05% |
| 2026-03-13 |
东兴鑫远三年定开 |
1.0219 |
0.05% |
| 2026-03-06 |
东兴鑫远三年定开 |
1.0214 |
0.05% |
| 2026-02-27 |
东兴鑫远三年定开 |
1.0209 |
0.10% |
| 2026-02-13 |
东兴鑫远三年定开 |
1.0199 |
0.05% |
| 2026-02-06 |
东兴鑫远三年定开 |
1.0194 |
0.05% |
| 2026-01-30 |
东兴鑫远三年定开 |
1.0189 |
0.05% |
| 2026-01-23 |
东兴鑫远三年定开 |
1.0184 |
0.05% |
| 2026-01-16 |
东兴鑫远三年定开 |
1.0179 |
0.05% |
| 2026-01-09 |
东兴鑫远三年定开 |
1.0174 |
0.07% |
| 2025-12-31 |
东兴鑫远三年定开 |
1.0167 |
0.04% |
| 2025-12-26 |
东兴鑫远三年定开 |
1.0163 |
0.05% |
| 2025-12-19 |
东兴鑫远三年定开 |
1.0158 |
0.05% |
| 2025-12-12 |
东兴鑫远三年定开 |
1.0153 |
0.05% |
| 2025-12-05 |
东兴鑫远三年定开 |
1.0148 |
0.05% |
| 2025-11-28 |
东兴鑫远三年定开 |
1.0143 |
0.05% |
| 2025-11-21 |
东兴鑫远三年定开 |
1.0138 |
0.05% |
| 2025-11-14 |
东兴鑫远三年定开 |
1.0133 |
0.05% |
| 2025-11-07 |
东兴鑫远三年定开 |
1.0128 |
0.05% |
| 2025-10-31 |
东兴鑫远三年定开 |
1.0123 |
0.05% |
| 2025-10-24 |
东兴鑫远三年定开 |
1.0118 |
0.05% |
| 2025-10-17 |
东兴鑫远三年定开 |
1.0113 |
0.06% |
| 2025-10-10 |
东兴鑫远三年定开 |
1.0107 |
0.07% |
| 2025-09-30 |
东兴鑫远三年定开 |
1.0100 |
0.00% |
| 2025-09-26 |
东兴鑫远三年定开 |
1.0097 |
0.00% |
| 2025-09-19 |
东兴鑫远三年定开 |
1.0092 |
0.00% |
