近一年东海鑫享66个月定开基金净值查询
查询指定日期范围东海鑫享66个月定开010794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 |
东海鑫享66个月定开 |
1.1136 |
0.01% |
| 2026-09-15 |
东海鑫享66个月定开 |
1.1135 |
0.01% |
| 2026-09-14 |
东海鑫享66个月定开 |
1.1134 |
0.04% |
| 2026-09-11 |
东海鑫享66个月定开 |
1.1130 |
0.01% |
| 2026-09-10 |
东海鑫享66个月定开 |
1.1129 |
0.01% |
| 2026-09-09 |
东海鑫享66个月定开 |
1.1128 |
0.01% |
| 2026-09-08 |
东海鑫享66个月定开 |
1.1127 |
0.01% |
| 2026-09-07 |
东海鑫享66个月定开 |
1.1126 |
0.03% |
| 2026-09-04 |
东海鑫享66个月定开 |
1.1123 |
0.01% |
| 2026-09-03 |
东海鑫享66个月定开 |
1.1122 |
0.01% |
| 2026-09-02 |
东海鑫享66个月定开 |
1.1121 |
0.02% |
| 2026-09-01 |
东海鑫享66个月定开 |
1.1119 |
0.01% |
| 2026-08-31 |
东海鑫享66个月定开 |
1.1118 |
0.03% |
| 2026-08-28 |
东海鑫享66个月定开 |
1.1115 |
0.01% |
| 2026-08-27 |
东海鑫享66个月定开 |
1.1114 |
0.01% |
| 2026-08-26 |
东海鑫享66个月定开 |
1.1113 |
0.01% |
| 2026-08-25 |
东海鑫享66个月定开 |
1.1112 |
0.01% |
| 2026-08-24 |
东海鑫享66个月定开 |
1.1111 |
0.04% |
| 2026-08-21 |
东海鑫享66个月定开 |
1.1107 |
0.01% |
| 2026-08-20 |
东海鑫享66个月定开 |
1.1106 |
0.01% |
| 2026-08-19 |
东海鑫享66个月定开 |
1.1105 |
0.01% |
| 2026-08-18 |
东海鑫享66个月定开 |
1.1104 |
0.01% |
| 2026-08-17 |
东海鑫享66个月定开 |
1.1103 |
0.03% |
| 2026-08-14 |
东海鑫享66个月定开 |
1.1100 |
0.01% |
| 2026-08-13 |
东海鑫享66个月定开 |
1.1099 |
0.01% |
| 2026-08-12 |
东海鑫享66个月定开 |
1.1098 |
0.01% |
| 2026-08-11 |
东海鑫享66个月定开 |
1.1097 |
0.02% |
| 2026-08-10 |
东海鑫享66个月定开 |
1.1095 |
0.03% |
| 2026-08-07 |
东海鑫享66个月定开 |
1.1092 |
0.01% |
| 2026-08-06 |
东海鑫享66个月定开 |
1.1091 |
0.01% |
| 2026-08-05 |
东海鑫享66个月定开 |
1.1090 |
0.01% |
| 2026-08-04 |
东海鑫享66个月定开 |
1.1089 |
0.01% |
| 2026-08-03 |
东海鑫享66个月定开 |
1.1088 |
0.03% |
| 2026-07-31 |
东海鑫享66个月定开 |
1.1085 |
0.02% |
| 2026-07-30 |
东海鑫享66个月定开 |
1.1083 |
0.01% |
| 2026-07-29 |
东海鑫享66个月定开 |
1.1082 |
0.01% |
| 2026-07-28 |
东海鑫享66个月定开 |
1.1081 |
0.01% |
| 2026-07-27 |
东海鑫享66个月定开 |
1.1080 |
0.03% |
| 2026-07-24 |
东海鑫享66个月定开 |
1.1077 |
0.01% |
| 2026-07-23 |
东海鑫享66个月定开 |
1.1076 |
0.01% |
| 2026-07-22 |
东海鑫享66个月定开 |
1.1075 |
0.01% |
| 2026-07-21 |
东海鑫享66个月定开 |
1.1074 |
0.01% |
| 2026-07-20 |
东海鑫享66个月定开 |
1.1073 |
0.04% |
| 2026-07-17 |
东海鑫享66个月定开 |
1.1069 |
0.01% |
| 2026-07-16 |
东海鑫享66个月定开 |
1.1068 |
0.01% |
| 2026-07-15 |
东海鑫享66个月定开 |
1.1067 |
0.01% |
| 2026-07-14 |
东海鑫享66个月定开 |
1.1066 |
0.01% |
| 2026-07-13 |
东海鑫享66个月定开 |
1.1065 |
0.03% |
| 2026-07-10 |
东海鑫享66个月定开 |
1.1062 |
0.01% |
| 2026-07-09 |
东海鑫享66个月定开 |
1.1061 |
0.02% |
| 2026-07-08 |
东海鑫享66个月定开 |
1.1059 |
0.01% |
| 2026-07-07 |
东海鑫享66个月定开 |
1.1058 |
0.01% |
| 2026-07-06 |
东海鑫享66个月定开 |
1.1057 |
0.03% |
| 2026-07-03 |
东海鑫享66个月定开 |
1.1054 |
0.01% |
| 2026-07-02 |
东海鑫享66个月定开 |
1.1053 |
0.01% |
| 2026-07-01 |
东海鑫享66个月定开 |
1.1052 |
0.01% |
| 2026-06-30 |
东海鑫享66个月定开 |
1.1051 |
0.01% |
| 2026-06-29 |
东海鑫享66个月定开 |
1.1050 |
0.04% |
| 2026-06-26 |
东海鑫享66个月定开 |
1.1046 |
0.01% |
| 2026-06-25 |
东海鑫享66个月定开 |
1.1045 |
0.01% |
| 2026-06-24 |
东海鑫享66个月定开 |
1.1044 |
0.01% |
| 2026-06-23 |
东海鑫享66个月定开 |
1.1043 |
0.01% |
| 2026-06-22 |
东海鑫享66个月定开 |
1.1042 |
0.04% |
| 2026-06-18 |
东海鑫享66个月定开 |
1.1038 |
0.02% |
| 2026-06-17 |
东海鑫享66个月定开 |
1.1036 |
0.01% |
| 2026-06-16 |
东海鑫享66个月定开 |
1.1035 |
0.01% |
| 2026-06-15 |
东海鑫享66个月定开 |
1.1034 |
0.03% |
| 2026-06-12 |
东海鑫享66个月定开 |
1.1031 |
0.01% |
| 2026-06-11 |
东海鑫享66个月定开 |
1.1030 |
0.01% |
| 2026-06-10 |
东海鑫享66个月定开 |
1.1029 |
0.01% |
| 2026-06-09 |
东海鑫享66个月定开 |
1.1028 |
0.01% |
| 2026-06-08 |
东海鑫享66个月定开 |
1.1027 |
0.04% |
| 2026-06-05 |
东海鑫享66个月定开 |
1.1023 |
0.01% |
| 2026-06-04 |
东海鑫享66个月定开 |
1.1022 |
0.01% |
| 2026-06-03 |
东海鑫享66个月定开 |
1.1021 |
0.01% |
| 2026-06-02 |
东海鑫享66个月定开 |
1.1020 |
0.01% |
| 2026-06-01 |
东海鑫享66个月定开 |
1.1019 |
0.04% |
| 2026-05-29 |
东海鑫享66个月定开 |
1.1015 |
0.01% |
| 2026-05-28 |
东海鑫享66个月定开 |
1.1014 |
0.01% |
| 2026-05-27 |
东海鑫享66个月定开 |
1.1013 |
0.01% |
| 2026-05-26 |
东海鑫享66个月定开 |
1.1012 |
0.01% |
| 2026-05-25 |
东海鑫享66个月定开 |
1.1011 |
0.03% |
| 2026-05-22 |
东海鑫享66个月定开 |
1.1008 |
0.01% |
| 2026-05-21 |
东海鑫享66个月定开 |
1.1007 |
0.02% |
| 2026-05-20 |
东海鑫享66个月定开 |
1.1005 |
0.01% |
| 2026-05-19 |
东海鑫享66个月定开 |
1.1004 |
0.01% |
| 2026-05-18 |
东海鑫享66个月定开 |
1.1003 |
0.03% |
| 2026-05-15 |
东海鑫享66个月定开 |
1.1000 |
0.01% |
| 2026-05-14 |
东海鑫享66个月定开 |
1.0999 |
0.01% |
| 2026-05-13 |
东海鑫享66个月定开 |
1.0998 |
0.01% |
| 2026-05-12 |
东海鑫享66个月定开 |
1.0997 |
0.02% |
| 2026-05-11 |
东海鑫享66个月定开 |
1.0995 |
0.03% |
| 2026-05-08 |
东海鑫享66个月定开 |
1.0992 |
0.01% |
| 2026-04-30 |
东海鑫享66个月定开 |
1.0983 |
0.01% |
| 2026-04-29 |
东海鑫享66个月定开 |
1.0982 |
0.01% |
| 2026-04-28 |
东海鑫享66个月定开 |
1.0981 |
0.01% |
| 2026-04-27 |
东海鑫享66个月定开 |
1.0980 |
0.04% |
| 2026-04-24 |
东海鑫享66个月定开 |
1.0976 |
0.01% |
| 2026-04-23 |
东海鑫享66个月定开 |
1.0975 |
0.01% |
| 2026-04-22 |
东海鑫享66个月定开 |
1.0974 |
0.01% |
| 2026-04-21 |
东海鑫享66个月定开 |
1.0973 |
0.01% |
| 2026-04-20 |
东海鑫享66个月定开 |
1.0972 |
0.03% |
| 2026-04-17 |
东海鑫享66个月定开 |
1.0969 |
0.01% |
| 2026-04-16 |
东海鑫享66个月定开 |
1.0968 |
0.02% |
| 2026-04-15 |
东海鑫享66个月定开 |
1.0966 |
0.01% |
| 2026-04-14 |
东海鑫享66个月定开 |
1.0965 |
0.01% |
| 2026-04-13 |
东海鑫享66个月定开 |
1.0964 |
0.03% |
| 2026-04-10 |
东海鑫享66个月定开 |
1.0961 |
0.01% |
| 2026-04-09 |
东海鑫享66个月定开 |
1.0960 |
0.01% |
| 2026-04-08 |
东海鑫享66个月定开 |
1.0959 |
0.02% |
| 2026-04-07 |
东海鑫享66个月定开 |
1.0957 |
0.04% |
| 2026-04-03 |
东海鑫享66个月定开 |
1.0953 |
0.01% |
| 2026-04-02 |
东海鑫享66个月定开 |
1.0952 |
0.06% |
| 2026-03-27 |
东海鑫享66个月定开 |
1.0945 |
0.07% |
| 2026-03-20 |
东海鑫享66个月定开 |
1.0937 |
0.06% |
| 2026-03-13 |
东海鑫享66个月定开 |
1.0930 |
0.07% |
| 2026-03-06 |
东海鑫享66个月定开 |
1.0922 |
0.07% |
| 2026-02-27 |
东海鑫享66个月定开 |
1.0914 |
0.14% |
| 2026-02-13 |
东海鑫享66个月定开 |
1.0899 |
0.06% |
| 2026-02-06 |
东海鑫享66个月定开 |
1.0892 |
0.07% |
| 2026-01-30 |
东海鑫享66个月定开 |
1.0884 |
0.07% |
| 2026-01-23 |
东海鑫享66个月定开 |
1.0876 |
0.06% |
| 2026-01-16 |
东海鑫享66个月定开 |
1.0869 |
0.07% |
| 2026-01-09 |
东海鑫享66个月定开 |
1.0861 |
0.09% |
| 2025-12-31 |
东海鑫享66个月定开 |
1.0851 |
0.05% |
| 2025-12-26 |
东海鑫享66个月定开 |
1.0846 |
0.06% |
| 2025-12-19 |
东海鑫享66个月定开 |
1.0839 |
0.07% |
| 2025-12-12 |
东海鑫享66个月定开 |
1.0831 |
0.07% |
| 2025-12-05 |
东海鑫享66个月定开 |
1.0823 |
0.06% |
| 2025-11-28 |
东海鑫享66个月定开 |
1.0816 |
0.07% |
| 2025-11-21 |
东海鑫享66个月定开 |
1.0808 |
-1.79% |
| 2025-11-14 |
东海鑫享66个月定开 |
1.1001 |
0.07% |
| 2025-11-07 |
东海鑫享66个月定开 |
1.0993 |
0.07% |
| 2025-10-31 |
东海鑫享66个月定开 |
1.0985 |
0.06% |
| 2025-10-24 |
东海鑫享66个月定开 |
1.0978 |
0.07% |
| 2025-10-17 |
东海鑫享66个月定开 |
1.0970 |
0.06% |
| 2025-10-10 |
东海鑫享66个月定开 |
1.0963 |
0.10% |
| 2025-09-30 |
东海鑫享66个月定开 |
1.0952 |
0.04% |
| 2025-09-26 |
东海鑫享66个月定开 |
1.0948 |
0.07% |
| 2025-09-19 |
东海鑫享66个月定开 |
1.0940 |
0.06% |
