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 |
| 2024-04-26 |
东海鑫享66个月定开 |
1.0526 |
0.07% |
| 2024-04-19 |
东海鑫享66个月定开 |
1.0519 |
0.07% |
| 2024-04-12 |
东海鑫享66个月定开 |
1.0512 |
0.09% |
| 2024-04-03 |
东海鑫享66个月定开 |
1.0503 |
0.05% |
| 2024-03-15 |
东海鑫享66个月定开 |
1.0485 |
0.00% |
| 2024-03-08 |
东海鑫享66个月定开 |
1.0477 |
0.00% |
| 2024-03-01 |
东海鑫享66个月定开 |
1.0470 |
0.00% |
| 2024-02-23 |
东海鑫享66个月定开 |
1.0464 |
0.00% |
| 2024-02-08 |
东海鑫享66个月定开 |
1.0449 |
0.00% |
| 2024-02-02 |
东海鑫享66个月定开 |
1.0444 |
0.00% |
| 2024-01-26 |
东海鑫享66个月定开 |
1.0437 |
0.00% |
| 2024-01-19 |
东海鑫享66个月定开 |
1.0430 |
0.00% |
| 2024-01-12 |
东海鑫享66个月定开 |
1.0423 |
0.00% |
| 2024-01-05 |
东海鑫享66个月定开 |
1.0416 |
0.00% |
| 2023-12-29 |
东海鑫享66个月定开 |
1.0410 |
0.00% |
| 2023-12-22 |
东海鑫享66个月定开 |
1.0405 |
0.00% |
| 2023-12-15 |
东海鑫享66个月定开 |
1.0399 |
0.00% |
| 2023-12-08 |
东海鑫享66个月定开 |
1.0392 |
0.00% |
| 2023-12-01 |
东海鑫享66个月定开 |
1.0386 |
0.00% |
| 2023-11-24 |
东海鑫享66个月定开 |
1.0379 |
0.00% |
| 2023-11-17 |
东海鑫享66个月定开 |
1.0373 |
0.00% |
| 2023-11-10 |
东海鑫享66个月定开 |
1.0366 |
0.00% |
| 2023-11-03 |
东海鑫享66个月定开 |
1.0359 |
0.00% |
| 2023-10-27 |
东海鑫享66个月定开 |
1.0353 |
0.00% |
| 2023-10-20 |
东海鑫享66个月定开 |
1.0697 |
0.00% |
| 2023-10-13 |
东海鑫享66个月定开 |
1.0691 |
0.00% |
| 2023-09-28 |
东海鑫享66个月定开 |
1.0679 |
0.00% |
| 2023-09-22 |
东海鑫享66个月定开 |
1.0674 |
0.00% |
| 2023-09-15 |
东海鑫享66个月定开 |
1.0667 |
0.07% |
| 2023-09-08 |
东海鑫享66个月定开 |
1.0660 |
0.07% |
| 2023-09-01 |
东海鑫享66个月定开 |
1.0653 |
0.07% |
| 2023-08-25 |
东海鑫享66个月定开 |
1.0646 |
0.07% |
| 2023-08-18 |
东海鑫享66个月定开 |
1.0639 |
0.07% |
| 2023-08-11 |
东海鑫享66个月定开 |
1.0632 |
0.07% |
| 2023-08-04 |
东海鑫享66个月定开 |
1.0625 |
0.08% |
| 2023-07-28 |
东海鑫享66个月定开 |
1.0617 |
0.07% |
| 2023-07-21 |
东海鑫享66个月定开 |
1.0610 |
0.07% |
| 2023-07-14 |
东海鑫享66个月定开 |
1.0603 |
0.08% |
| 2023-07-07 |
东海鑫享66个月定开 |
1.0595 |
0.07% |
| 2023-06-30 |
东海鑫享66个月定开 |
1.0588 |
0.09% |
| 2023-06-21 |
东海鑫享66个月定开 |
1.0579 |
0.04% |
| 2023-06-16 |
东海鑫享66个月定开 |
1.0575 |
0.08% |
| 2023-06-09 |
东海鑫享66个月定开 |
1.0567 |
0.07% |
| 2023-06-02 |
东海鑫享66个月定开 |
1.0560 |
0.07% |
| 2023-05-26 |
东海鑫享66个月定开 |
1.0553 |
0.08% |
| 2023-05-19 |
东海鑫享66个月定开 |
1.0545 |
0.07% |
| 2023-05-12 |
东海鑫享66个月定开 |
1.0538 |
0.08% |
| 2023-05-05 |
东海鑫享66个月定开 |
1.0530 |
0.06% |
