今年以来东兴兴瑞一年定开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 |
| 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% |
| 2025-09-12 |
东兴兴瑞一年定开C |
1.3557 |
-0.48% |
| 2025-09-05 |
东兴兴瑞一年定开C |
1.3623 |
0.13% |
| 2025-08-29 |
东兴兴瑞一年定开C |
1.3605 |
0.15% |
| 2025-08-22 |
东兴兴瑞一年定开C |
1.3585 |
-0.68% |
| 2025-08-15 |
东兴兴瑞一年定开C |
1.3678 |
-1.15% |
| 2025-08-08 |
东兴兴瑞一年定开C |
1.3837 |
0.17% |
| 2025-08-01 |
东兴兴瑞一年定开C |
1.3813 |
0.31% |
| 2025-07-25 |
东兴兴瑞一年定开C |
1.3770 |
-1.13% |
| 2025-07-18 |
东兴兴瑞一年定开C |
1.3928 |
0.20% |
| 2025-07-11 |
东兴兴瑞一年定开C |
1.3900 |
-0.29% |
| 2025-07-04 |
东兴兴瑞一年定开C |
1.3940 |
0.48% |
| 2025-06-30 |
东兴兴瑞一年定开C |
1.3874 |
-0.11% |
| 2025-06-27 |
东兴兴瑞一年定开C |
1.3889 |
0.00% |
| 2025-06-20 |
东兴兴瑞一年定开C |
1.3918 |
0.51% |
| 2025-06-13 |
东兴兴瑞一年定开C |
1.3847 |
0.30% |
| 2025-06-06 |
东兴兴瑞一年定开C |
1.3805 |
0.30% |
| 2025-05-30 |
东兴兴瑞一年定开C |
1.3764 |
0.15% |
| 2025-05-23 |
东兴兴瑞一年定开C |
1.3743 |
0.15% |
| 2025-05-16 |
东兴兴瑞一年定开C |
1.3722 |
-0.46% |
| 2025-05-09 |
东兴兴瑞一年定开C |
1.3786 |
-0.10% |
| 2025-04-30 |
东兴兴瑞一年定开C |
1.3800 |
0.33% |
| 2025-04-25 |
东兴兴瑞一年定开C |
1.3754 |
-0.04% |
| 2025-04-18 |
东兴兴瑞一年定开C |
1.3759 |
-0.09% |
| 2025-04-11 |
东兴兴瑞一年定开C |
1.3771 |
0.78% |
| 2025-04-03 |
东兴兴瑞一年定开C |
1.3665 |
1.39% |
| 2025-03-28 |
东兴兴瑞一年定开C |
1.3477 |
0.79% |
| 2025-03-21 |
东兴兴瑞一年定开C |
1.3372 |
0.07% |
| 2025-03-14 |
东兴兴瑞一年定开C |
1.3363 |
-0.69% |
| 2025-03-07 |
东兴兴瑞一年定开C |
1.3456 |
-0.91% |
| 2025-02-28 |
东兴兴瑞一年定开C |
1.3579 |
-0.14% |
| 2025-02-21 |
东兴兴瑞一年定开C |
1.3598 |
-0.80% |
| 2025-02-14 |
东兴兴瑞一年定开C |
1.3708 |
-0.25% |
| 2025-02-07 |
东兴兴瑞一年定开C |
1.3743 |
0.37% |
| 2025-01-27 |
东兴兴瑞一年定开C |
1.3692 |
0.37% |
| 2025-01-17 |
东兴兴瑞一年定开C |
1.3627 |
-0.16% |
| 2025-01-10 |
东兴兴瑞一年定开C |
1.3649 |
-0.20% |
| 2025-01-03 |
东兴兴瑞一年定开C |
1.3676 |
0.86% |
