近一年东兴兴瑞一年定开C基金净值查询
查询指定日期范围东兴兴瑞一年定开C013333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C |
1.3966 |
0.09% |
| 2026-09-04 |
东兴兴瑞一年定开C |
1.3953 |
0.10% |
| 2026-08-28 |
东兴兴瑞一年定开C |
1.3939 |
-0.03% |
| 2026-08-21 |
东兴兴瑞一年定开C |
1.3943 |
-0.01% |
| 2026-08-14 |
东兴兴瑞一年定开C |
1.3944 |
0.04% |
| 2026-08-07 |
东兴兴瑞一年定开C |
1.3939 |
0.04% |
| 2026-07-31 |
东兴兴瑞一年定开C |
1.3933 |
0.00% |
| 2026-07-24 |
东兴兴瑞一年定开C |
1.3933 |
0.12% |
| 2026-07-17 |
东兴兴瑞一年定开C |
1.3916 |
0.00% |
| 2026-07-10 |
东兴兴瑞一年定开C |
1.3916 |
0.06% |
| 2026-07-03 |
东兴兴瑞一年定开C |
1.3908 |
-0.11% |
| 2026-06-30 |
东兴兴瑞一年定开C |
1.3923 |
0.01% |
| 2026-06-26 |
东兴兴瑞一年定开C |
1.3921 |
0.04% |
| 2026-06-18 |
东兴兴瑞一年定开C |
1.3916 |
0.04% |
| 2026-06-12 |
东兴兴瑞一年定开C |
1.3911 |
-0.20% |
| 2026-06-05 |
东兴兴瑞一年定开C |
1.3939 |
0.18% |
| 2026-05-29 |
东兴兴瑞一年定开C |
1.3914 |
0.29% |
| 2026-05-22 |
东兴兴瑞一年定开C |
1.3874 |
0.25% |
| 2026-05-15 |
东兴兴瑞一年定开C |
1.3839 |
0.07% |
| 2026-05-08 |
东兴兴瑞一年定开C |
1.3830 |
-0.04% |
| 2026-04-30 |
东兴兴瑞一年定开C |
1.3835 |
0.06% |
| 2026-04-24 |
东兴兴瑞一年定开C |
1.3827 |
0.08% |
| 2026-04-17 |
东兴兴瑞一年定开C |
1.3816 |
0.17% |
| 2026-04-10 |
东兴兴瑞一年定开C |
1.3793 |
0.17% |
| 2026-04-03 |
东兴兴瑞一年定开C |
1.3769 |
0.10% |
| 2026-03-27 |
东兴兴瑞一年定开C |
1.3755 |
0.15% |
| 2026-03-20 |
东兴兴瑞一年定开C |
1.3735 |
0.11% |
| 2026-03-13 |
东兴兴瑞一年定开C |
1.3720 |
-0.14% |
| 2026-03-06 |
东兴兴瑞一年定开C |
1.3739 |
0.22% |
| 2026-02-27 |
东兴兴瑞一年定开C |
1.3709 |
0.07% |
| 2026-02-13 |
东兴兴瑞一年定开C |
1.3699 |
0.18% |
| 2026-02-06 |
东兴兴瑞一年定开C |
1.3674 |
0.26% |
| 2026-01-30 |
东兴兴瑞一年定开C |
1.3638 |
0.15% |
| 2026-01-23 |
东兴兴瑞一年定开C |
1.3618 |
0.48% |
| 2026-01-16 |
东兴兴瑞一年定开C |
1.3553 |
0.11% |
| 2026-01-09 |
东兴兴瑞一年定开C |
1.3538 |
-0.05% |
| 2025-12-31 |
东兴兴瑞一年定开C |
1.3545 |
-0.10% |
| 2025-12-26 |
东兴兴瑞一年定开C |
1.3559 |
0.07% |
| 2025-12-19 |
东兴兴瑞一年定开C |
1.3550 |
0.17% |
| 2025-12-12 |
东兴兴瑞一年定开C |
1.3527 |
0.01% |
| 2025-12-11 |
东兴兴瑞一年定开C |
1.3526 |
0.04% |
| 2025-12-10 |
东兴兴瑞一年定开C |
1.3521 |
-0.10% |
| 2025-12-09 |
东兴兴瑞一年定开C |
1.3535 |
0.33% |
| 2025-12-08 |
东兴兴瑞一年定开C |
1.3490 |
-0.11% |
| 2025-12-05 |
东兴兴瑞一年定开C |
1.3505 |
-0.70% |
| 2025-11-28 |
东兴兴瑞一年定开C |
1.3600 |
-0.34% |
| 2025-11-21 |
东兴兴瑞一年定开C |
1.3647 |
-0.10% |
| 2025-11-14 |
东兴兴瑞一年定开C |
1.3661 |
0.10% |
| 2025-11-07 |
东兴兴瑞一年定开C |
1.3647 |
-0.02% |
| 2025-10-31 |
东兴兴瑞一年定开C |
1.3650 |
0.69% |
| 2025-10-24 |
东兴兴瑞一年定开C |
1.3557 |
-0.01% |
| 2025-10-17 |
东兴兴瑞一年定开C |
1.3559 |
0.56% |
| 2025-10-10 |
东兴兴瑞一年定开C |
1.3483 |
0.04% |
| 2025-09-30 |
东兴兴瑞一年定开C |
1.3478 |
-0.13% |
| 2025-09-26 |
东兴兴瑞一年定开C |
1.3495 |
-0.36% |
| 2025-09-19 |
东兴兴瑞一年定开C |
1.3544 |
-0.10% |
