近一季东方创新成长混合A基金净值查询
查询指定日期范围东方创新成长混合A014352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方创新成长混合A |
0.9657 |
2.33% |
| 2026-09-14 |
东方创新成长混合A |
0.9437 |
-1.14% |
| 2026-09-11 |
东方创新成长混合A |
0.9546 |
-1.80% |
| 2026-09-10 |
东方创新成长混合A |
0.9721 |
-1.40% |
| 2026-09-09 |
东方创新成长混合A |
0.9859 |
-0.43% |
| 2026-09-08 |
东方创新成长混合A |
0.9902 |
-1.57% |
| 2026-09-07 |
东方创新成长混合A |
1.0057 |
1.42% |
| 2026-09-04 |
东方创新成长混合A |
0.9916 |
-4.22% |
| 2026-09-03 |
东方创新成长混合A |
1.0334 |
-0.38% |
| 2026-09-02 |
东方创新成长混合A |
1.0373 |
-1.78% |
| 2026-09-01 |
东方创新成长混合A |
1.0561 |
-2.58% |
| 2026-08-31 |
东方创新成长混合A |
1.0833 |
1.93% |
| 2026-08-28 |
东方创新成长混合A |
1.0628 |
-2.35% |
| 2026-08-27 |
东方创新成长混合A |
1.0878 |
4.51% |
| 2026-08-26 |
东方创新成长混合A |
1.0409 |
2.21% |
| 2026-08-25 |
东方创新成长混合A |
1.0184 |
-0.78% |
| 2026-08-24 |
东方创新成长混合A |
1.0264 |
-3.96% |
| 2026-08-21 |
东方创新成长混合A |
1.0670 |
0.57% |
| 2026-08-20 |
东方创新成长混合A |
1.0610 |
-0.89% |
| 2026-08-19 |
东方创新成长混合A |
1.0705 |
-10.53% |
| 2026-08-18 |
东方创新成长混合A |
1.1832 |
-0.10% |
| 2026-08-17 |
东方创新成长混合A |
1.1844 |
5.61% |
| 2026-08-14 |
东方创新成长混合A |
1.1215 |
-0.38% |
| 2026-08-13 |
东方创新成长混合A |
1.1258 |
0.09% |
| 2026-08-12 |
东方创新成长混合A |
1.1248 |
1.15% |
| 2026-08-11 |
东方创新成长混合A |
1.1120 |
-1.90% |
| 2026-08-10 |
东方创新成长混合A |
1.1331 |
-0.86% |
| 2026-08-07 |
东方创新成长混合A |
1.1429 |
3.55% |
| 2026-08-06 |
东方创新成长混合A |
1.1037 |
2.35% |
| 2026-08-05 |
东方创新成长混合A |
1.0784 |
5.69% |
| 2026-08-04 |
东方创新成长混合A |
1.0203 |
5.87% |
| 2026-08-03 |
东方创新成长混合A |
0.9637 |
-6.88% |
| 2026-07-31 |
东方创新成长混合A |
1.0300 |
5.40% |
| 2026-07-30 |
东方创新成长混合A |
0.9772 |
-9.45% |
| 2026-07-29 |
东方创新成长混合A |
1.0695 |
-3.60% |
| 2026-07-28 |
东方创新成长混合A |
1.1080 |
-7.88% |
| 2026-07-27 |
东方创新成长混合A |
1.1953 |
-0.55% |
| 2026-07-24 |
东方创新成长混合A |
1.2019 |
0.81% |
| 2026-07-23 |
东方创新成长混合A |
1.1922 |
-6.89% |
| 2026-07-22 |
东方创新成长混合A |
1.2744 |
-0.65% |
| 2026-07-21 |
东方创新成长混合A |
1.2827 |
13.93% |
| 2026-07-20 |
东方创新成长混合A |
1.1259 |
-0.31% |
| 2026-07-17 |
东方创新成长混合A |
1.1294 |
-7.78% |
| 2026-07-16 |
东方创新成长混合A |
1.2247 |
-2.24% |
| 2026-07-15 |
东方创新成长混合A |
1.2527 |
-5.50% |
| 2026-07-14 |
东方创新成长混合A |
1.3216 |
-0.26% |
| 2026-07-13 |
东方创新成长混合A |
1.3250 |
-2.57% |
| 2026-07-10 |
东方创新成长混合A |
1.3599 |
-8.37% |
| 2026-07-09 |
东方创新成长混合A |
1.4737 |
9.29% |
| 2026-07-08 |
东方创新成长混合A |
1.3484 |
1.61% |
| 2026-07-07 |
东方创新成长混合A |
1.3270 |
1.28% |
| 2026-07-06 |
东方创新成长混合A |
1.3102 |
0.82% |
| 2026-07-03 |
东方创新成长混合A |
1.2995 |
-1.54% |
| 2026-07-02 |
东方创新成长混合A |
1.3195 |
-6.23% |
| 2026-07-01 |
东方创新成长混合A |
1.4071 |
-3.08% |
| 2026-06-30 |
东方创新成长混合A |
1.4505 |
4.16% |
| 2026-06-29 |
东方创新成长混合A |
1.3926 |
2.84% |
| 2026-06-26 |
东方创新成长混合A |
1.3542 |
-0.55% |
| 2026-06-25 |
东方创新成长混合A |
1.3617 |
1.81% |
| 2026-06-24 |
东方创新成长混合A |
1.3375 |
4.30% |
| 2026-06-23 |
东方创新成长混合A |
1.2823 |
-1.13% |
| 2026-06-22 |
东方创新成长混合A |
1.2970 |
1.51% |
| 2026-06-18 |
东方创新成长混合A |
1.2777 |
3.54% |
| 2026-06-17 |
东方创新成长混合A |
1.2340 |
3.51% |
| 2026-06-16 |
东方创新成长混合A |
1.1921 |
2.44% |
