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 |
| 2024-05-10 |
东兴兴瑞一年定开C |
1.3027 |
0.28% |
| 2024-04-30 |
东兴兴瑞一年定开C |
1.2990 |
-0.07% |
| 2024-04-26 |
东兴兴瑞一年定开C |
1.2999 |
0.02% |
| 2024-04-19 |
东兴兴瑞一年定开C |
1.2997 |
0.16% |
| 2024-04-12 |
东兴兴瑞一年定开C |
1.2976 |
0.23% |
| 2024-04-03 |
东兴兴瑞一年定开C |
1.2946 |
0.12% |
| 2024-03-15 |
东兴兴瑞一年定开C |
1.2902 |
0.00% |
| 2024-03-08 |
东兴兴瑞一年定开C |
1.2904 |
0.00% |
| 2024-03-01 |
东兴兴瑞一年定开C |
1.2895 |
0.00% |
| 2024-02-23 |
东兴兴瑞一年定开C |
1.2880 |
0.00% |
| 2024-02-08 |
东兴兴瑞一年定开C |
1.2859 |
0.00% |
| 2024-02-02 |
东兴兴瑞一年定开C |
1.2842 |
0.00% |
| 2024-01-26 |
东兴兴瑞一年定开C |
1.2822 |
0.00% |
| 2024-01-19 |
东兴兴瑞一年定开C |
1.2809 |
0.00% |
| 2024-01-12 |
东兴兴瑞一年定开C |
1.2793 |
0.00% |
| 2024-01-05 |
东兴兴瑞一年定开C |
1.2772 |
0.00% |
| 2023-12-29 |
东兴兴瑞一年定开C |
1.2758 |
0.00% |
| 2023-12-22 |
东兴兴瑞一年定开C |
1.2733 |
0.00% |
| 2023-12-15 |
东兴兴瑞一年定开C |
1.2722 |
0.00% |
| 2023-12-08 |
东兴兴瑞一年定开C |
1.2707 |
0.00% |
| 2023-12-01 |
东兴兴瑞一年定开C |
1.2697 |
0.00% |
| 2023-11-24 |
东兴兴瑞一年定开C |
1.2687 |
0.00% |
| 2023-11-17 |
东兴兴瑞一年定开C |
1.2667 |
0.00% |
| 2023-11-10 |
东兴兴瑞一年定开C |
1.2630 |
0.05% |
| 2023-11-09 |
东兴兴瑞一年定开C |
1.2624 |
0.04% |
| 2023-11-08 |
东兴兴瑞一年定开C |
1.2619 |
0.03% |
| 2023-11-07 |
东兴兴瑞一年定开C |
1.2615 |
0.06% |
| 2023-11-06 |
东兴兴瑞一年定开C |
1.2608 |
0.08% |
| 2023-11-03 |
东兴兴瑞一年定开C |
1.2598 |
0.00% |
| 2023-10-27 |
东兴兴瑞一年定开C |
1.2565 |
0.00% |
| 2023-10-20 |
东兴兴瑞一年定开C |
1.2529 |
0.00% |
| 2023-10-13 |
东兴兴瑞一年定开C |
1.2501 |
0.00% |
| 2023-09-28 |
东兴兴瑞一年定开C |
1.2460 |
0.00% |
| 2023-09-22 |
东兴兴瑞一年定开C |
1.2441 |
0.00% |
| 2023-09-15 |
东兴兴瑞一年定开C |
1.2401 |
0.18% |
| 2023-09-08 |
东兴兴瑞一年定开C |
1.2379 |
0.03% |
| 2023-09-01 |
东兴兴瑞一年定开C |
1.2375 |
0.25% |
| 2023-08-25 |
东兴兴瑞一年定开C |
1.2344 |
0.46% |
| 2023-08-18 |
东兴兴瑞一年定开C |
1.2288 |
0.37% |
| 2023-08-11 |
东兴兴瑞一年定开C |
1.2243 |
0.33% |
| 2023-08-04 |
东兴兴瑞一年定开C |
1.2203 |
0.19% |
| 2023-07-28 |
东兴兴瑞一年定开C |
1.2180 |
0.08% |
| 2023-07-21 |
东兴兴瑞一年定开C |
1.2170 |
0.13% |
| 2023-07-14 |
东兴兴瑞一年定开C |
1.2154 |
0.03% |
| 2023-07-07 |
东兴兴瑞一年定开C |
1.2150 |
0.33% |
| 2023-06-30 |
东兴兴瑞一年定开C |
1.2110 |
0.17% |
| 2023-06-21 |
东兴兴瑞一年定开C |
1.2089 |
0.02% |
| 2023-06-16 |
东兴兴瑞一年定开C |
1.2087 |
0.17% |
| 2023-06-09 |
东兴兴瑞一年定开C |
1.2066 |
0.21% |
| 2023-06-02 |
东兴兴瑞一年定开C |
1.2041 |
0.21% |
| 2023-05-26 |
东兴兴瑞一年定开C |
1.2016 |
0.19% |
| 2023-05-19 |
东兴兴瑞一年定开C |
1.1993 |
0.12% |
