近一年东方创新成长混合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% |
| 2026-06-15 |
东方创新成长混合A |
1.1637 |
5.21% |
| 2026-06-12 |
东方创新成长混合A |
1.1061 |
-2.87% |
| 2026-06-11 |
东方创新成长混合A |
1.1378 |
-3.38% |
| 2026-06-10 |
东方创新成长混合A |
1.1763 |
-1.71% |
| 2026-06-09 |
东方创新成长混合A |
1.1968 |
1.42% |
| 2026-06-08 |
东方创新成长混合A |
1.1800 |
-5.47% |
| 2026-06-05 |
东方创新成长混合A |
1.2446 |
-3.27% |
| 2026-06-04 |
东方创新成长混合A |
1.2867 |
-0.63% |
| 2026-06-03 |
东方创新成长混合A |
1.2949 |
0.47% |
| 2026-06-02 |
东方创新成长混合A |
1.2889 |
-1.06% |
| 2026-06-01 |
东方创新成长混合A |
1.3026 |
-1.54% |
| 2026-05-29 |
东方创新成长混合A |
1.3230 |
-2.88% |
| 2026-05-28 |
东方创新成长混合A |
1.3622 |
0.61% |
| 2026-05-27 |
东方创新成长混合A |
1.3540 |
-5.32% |
| 2026-05-26 |
东方创新成长混合A |
1.4261 |
-5.08% |
| 2026-05-25 |
东方创新成长混合A |
1.4986 |
-0.49% |
| 2026-05-22 |
东方创新成长混合A |
1.5060 |
4.97% |
| 2026-05-21 |
东方创新成长混合A |
1.4347 |
-7.57% |
| 2026-05-20 |
东方创新成长混合A |
1.5433 |
-0.87% |
| 2026-05-19 |
东方创新成长混合A |
1.5568 |
1.49% |
| 2026-05-18 |
东方创新成长混合A |
1.5339 |
-0.03% |
| 2026-05-15 |
东方创新成长混合A |
1.5343 |
-3.23% |
| 2026-05-14 |
东方创新成长混合A |
1.5838 |
-1.97% |
| 2026-05-13 |
东方创新成长混合A |
1.6157 |
4.17% |
| 2026-05-12 |
东方创新成长混合A |
1.5510 |
-2.44% |
| 2026-05-11 |
东方创新成长混合A |
1.5888 |
-0.38% |
| 2026-05-08 |
东方创新成长混合A |
1.5948 |
-0.82% |
| 2026-04-30 |
东方创新成长混合A |
1.4731 |
0.37% |
| 2026-04-29 |
东方创新成长混合A |
1.4676 |
1.96% |
| 2026-04-28 |
东方创新成长混合A |
1.4394 |
-1.13% |
| 2026-04-27 |
东方创新成长混合A |
1.4558 |
-1.94% |
| 2026-04-24 |
东方创新成长混合A |
1.4840 |
-0.75% |
| 2026-04-23 |
东方创新成长混合A |
1.4952 |
1.14% |
| 2026-04-22 |
东方创新成长混合A |
1.4783 |
4.86% |
| 2026-04-21 |
东方创新成长混合A |
1.4098 |
-2.72% |
| 2026-04-20 |
东方创新成长混合A |
1.4482 |
0.09% |
| 2026-04-17 |
东方创新成长混合A |
1.4469 |
-0.66% |
| 2026-04-16 |
东方创新成长混合A |
1.4565 |
5.95% |
| 2026-04-15 |
东方创新成长混合A |
1.3747 |
-0.46% |
| 2026-04-14 |
东方创新成长混合A |
1.3811 |
4.03% |
| 2026-04-13 |
东方创新成长混合A |
1.3276 |
2.85% |
| 2026-04-10 |
东方创新成长混合A |
1.2908 |
-1.44% |
| 2026-04-09 |
东方创新成长混合A |
1.3094 |
-1.01% |
| 2026-04-08 |
东方创新成长混合A |
1.3228 |
11.10% |
| 2026-04-07 |
东方创新成长混合A |
1.1906 |
-1.65% |
| 2026-04-03 |
东方创新成长混合A |
1.2103 |
1.57% |
| 2026-04-02 |
东方创新成长混合A |
1.1916 |
-6.05% |
| 2026-04-01 |
东方创新成长混合A |
1.2637 |
4.78% |
| 2026-03-31 |
东方创新成长混合A |
1.2060 |
-2.95% |
| 2026-03-30 |
东方创新成长混合A |
1.2426 |
0.23% |
| 2026-03-27 |
东方创新成长混合A |
1.2398 |
-1.49% |
| 2026-03-26 |
东方创新成长混合A |
1.2583 |
-3.86% |
| 2026-03-25 |
东方创新成长混合A |
1.3069 |
2.75% |
| 2026-03-24 |
东方创新成长混合A |
1.2719 |
1.96% |
| 2026-03-23 |
东方创新成长混合A |
1.2475 |
-2.99% |
| 2026-03-20 |
东方创新成长混合A |
1.2860 |
-5.66% |
| 2026-03-19 |
东方创新成长混合A |
1.3588 |
0.57% |
| 2026-03-18 |
东方创新成长混合A |
1.3511 |
9.11% |
| 2026-03-17 |
东方创新成长混合A |
1.2383 |
-2.49% |
| 2026-03-16 |
东方创新成长混合A |
1.2699 |
0.61% |
| 2026-03-13 |
东方创新成长混合A |
1.2622 |
-5.86% |
| 2026-03-12 |
东方创新成长混合A |
1.3362 |
-0.62% |
| 2026-03-11 |
东方创新成长混合A |
1.3445 |
-1.78% |
| 2026-03-10 |
东方创新成长混合A |
1.3684 |
1.94% |
| 2026-03-09 |
东方创新成长混合A |
1.3423 |
7.95% |
| 2026-03-06 |
东方创新成长混合A |
1.2435 |
0.77% |
| 2026-03-05 |
东方创新成长混合A |
1.2340 |
0.88% |
| 2026-03-04 |
东方创新成长混合A |
1.2232 |
0.02% |
| 2026-03-03 |
东方创新成长混合A |
1.2230 |
-7.20% |
| 2026-03-02 |
东方创新成长混合A |
1.3111 |
-3.29% |
| 2026-02-27 |
东方创新成长混合A |
1.3543 |
5.16% |
| 2026-02-26 |
东方创新成长混合A |
1.2878 |
1.30% |
| 2026-02-25 |
东方创新成长混合A |
1.2713 |
-2.86% |
| 2026-02-24 |
东方创新成长混合A |
1.3076 |
-4.97% |
| 2026-02-13 |
东方创新成长混合A |
1.3726 |
-2.18% |
| 2026-02-12 |
东方创新成长混合A |
1.4032 |
7.02% |
| 2026-02-11 |
东方创新成长混合A |
1.3112 |
1.46% |
| 2026-02-10 |
东方创新成长混合A |
1.2923 |
1.90% |
| 2026-02-09 |
东方创新成长混合A |
1.2682 |
4.69% |
| 2026-02-06 |
东方创新成长混合A |
1.2114 |
-0.71% |
| 2026-02-05 |
东方创新成长混合A |
1.2201 |
-1.55% |
| 2026-02-04 |
东方创新成长混合A |
1.2393 |
-4.78% |
| 2026-02-03 |
东方创新成长混合A |
1.2986 |
1.78% |
| 2026-02-02 |
东方创新成长混合A |
1.2759 |
-3.94% |
| 2026-01-30 |
东方创新成长混合A |
1.3283 |
0.17% |
| 2026-01-29 |
东方创新成长混合A |
1.3261 |
-2.47% |
| 2026-01-28 |
东方创新成长混合A |
1.3597 |
1.16% |
| 2026-01-27 |
东方创新成长混合A |
1.3441 |
2.10% |
| 2026-01-26 |
东方创新成长混合A |
1.3164 |
-0.30% |
| 2026-01-23 |
东方创新成长混合A |
1.3204 |
-0.14% |
| 2026-01-22 |
东方创新成长混合A |
1.3223 |
1.08% |
| 2026-01-21 |
东方创新成长混合A |
1.3082 |
2.03% |
| 2026-01-20 |
东方创新成长混合A |
1.2822 |
-1.87% |
| 2026-01-19 |
东方创新成长混合A |
1.3066 |
-1.12% |
| 2026-01-16 |
东方创新成长混合A |
1.3214 |
1.16% |
| 2026-01-15 |
东方创新成长混合A |
1.3063 |
2.05% |
| 2026-01-14 |
东方创新成长混合A |
1.2800 |
1.40% |
| 2026-01-13 |
东方创新成长混合A |
1.2623 |
-1.69% |
| 2026-01-12 |
东方创新成长混合A |
1.2840 |
0.19% |
| 2026-01-09 |
东方创新成长混合A |
1.2816 |
0.04% |
| 2026-01-08 |
东方创新成长混合A |
1.2811 |
-0.99% |
| 2026-01-07 |
东方创新成长混合A |
1.2939 |
0.90% |
| 2026-01-06 |
东方创新成长混合A |
1.2823 |
0.68% |
| 2026-01-05 |
东方创新成长混合A |
1.2737 |
3.38% |
| 2025-12-31 |
东方创新成长混合A |
1.2321 |
-1.46% |
| 2025-12-30 |
东方创新成长混合A |
1.2504 |
0.81% |
| 2025-12-29 |
东方创新成长混合A |
1.2404 |
-0.68% |
| 2025-12-26 |
东方创新成长混合A |
1.2489 |
0.06% |
| 2025-12-25 |
东方创新成长混合A |
1.2482 |
-0.30% |
| 2025-12-24 |
东方创新成长混合A |
1.2519 |
1.18% |
| 2025-12-23 |
东方创新成长混合A |
1.2373 |
1.26% |
| 2025-12-22 |
东方创新成长混合A |
1.2219 |
3.38% |
| 2025-12-19 |
东方创新成长混合A |
1.1820 |
0.61% |
| 2025-12-18 |
东方创新成长混合A |
1.1748 |
-1.85% |
| 2025-12-17 |
东方创新成长混合A |
1.1970 |
3.52% |
| 2025-12-16 |
东方创新成长混合A |
1.1563 |
-1.87% |
| 2025-12-15 |
东方创新成长混合A |
1.1783 |
-2.54% |
| 2025-12-12 |
东方创新成长混合A |
1.2090 |
0.30% |
| 2025-12-11 |
东方创新成长混合A |
1.2054 |
-1.35% |
| 2025-12-10 |
东方创新成长混合A |
1.2219 |
0.01% |
| 2025-12-09 |
东方创新成长混合A |
1.2218 |
-0.24% |
| 2025-12-08 |
东方创新成长混合A |
1.2248 |
2.61% |
| 2025-12-05 |
东方创新成长混合A |
1.1937 |
-0.13% |
| 2025-12-04 |
东方创新成长混合A |
1.1952 |
1.07% |
| 2025-12-03 |
东方创新成长混合A |
1.1825 |
-1.42% |
| 2025-12-02 |
东方创新成长混合A |
1.1995 |
-0.69% |
| 2025-12-01 |
东方创新成长混合A |
1.2078 |
0.27% |
| 2025-11-28 |
东方创新成长混合A |
1.2045 |
2.00% |
| 2025-11-27 |
东方创新成长混合A |
1.1809 |
-0.27% |
| 2025-11-26 |
东方创新成长混合A |
1.1841 |
1.00% |
| 2025-11-25 |
东方创新成长混合A |
1.1724 |
1.87% |
| 2025-11-24 |
东方创新成长混合A |
1.1509 |
-0.82% |
| 2025-11-21 |
东方创新成长混合A |
1.1604 |
-5.45% |
| 2025-11-20 |
东方创新成长混合A |
1.2273 |
-0.67% |
| 2025-11-19 |
东方创新成长混合A |
1.2356 |
0.60% |
| 2025-11-18 |
东方创新成长混合A |
1.2282 |
-0.46% |
| 2025-11-17 |
东方创新成长混合A |
1.2339 |
0.93% |
| 2025-11-14 |
东方创新成长混合A |
1.2225 |
-2.10% |
| 2025-11-13 |
东方创新成长混合A |
1.2487 |
1.85% |
| 2025-11-12 |
东方创新成长混合A |
1.2260 |
0.00% |
| 2025-11-11 |
东方创新成长混合A |
1.2260 |
-1.34% |
| 2025-11-10 |
东方创新成长混合A |
1.2426 |
-0.13% |
| 2025-11-07 |
东方创新成长混合A |
1.2442 |
-0.45% |
| 2025-11-06 |
东方创新成长混合A |
1.2498 |
3.75% |
| 2025-11-05 |
东方创新成长混合A |
1.2046 |
0.44% |
| 2025-11-04 |
东方创新成长混合A |
1.1993 |
-1.09% |
| 2025-11-03 |
东方创新成长混合A |
1.2125 |
-0.36% |
| 2025-10-31 |
东方创新成长混合A |
1.2169 |
-3.39% |
| 2025-10-30 |
东方创新成长混合A |
1.2596 |
-2.22% |
| 2025-10-29 |
东方创新成长混合A |
1.2882 |
1.17% |
| 2025-10-28 |
东方创新成长混合A |
1.2733 |
-0.76% |
| 2025-10-27 |
东方创新成长混合A |
1.2831 |
3.04% |
| 2025-10-24 |
东方创新成长混合A |
1.2452 |
5.07% |
| 2025-10-23 |
东方创新成长混合A |
1.1851 |
-0.79% |
| 2025-10-22 |
东方创新成长混合A |
1.1945 |
-0.61% |
| 2025-10-21 |
东方创新成长混合A |
1.2018 |
3.59% |
| 2025-10-20 |
东方创新成长混合A |
1.1602 |
2.49% |
| 2025-10-17 |
东方创新成长混合A |
1.1320 |
-3.72% |
| 2025-10-16 |
东方创新成长混合A |
1.1757 |
-0.33% |
| 2025-10-15 |
东方创新成长混合A |
1.1796 |
2.39% |
| 2025-10-14 |
东方创新成长混合A |
1.1521 |
-5.24% |
| 2025-10-13 |
东方创新成长混合A |
1.2158 |
-0.65% |
| 2025-10-10 |
东方创新成长混合A |
1.2237 |
-4.03% |
| 2025-10-09 |
东方创新成长混合A |
1.2751 |
1.28% |
| 2025-09-30 |
东方创新成长混合A |
1.2590 |
1.50% |
| 2025-09-29 |
东方创新成长混合A |
1.2404 |
2.78% |
| 2025-09-26 |
东方创新成长混合A |
1.2068 |
-2.84% |
| 2025-09-25 |
东方创新成长混合A |
1.2421 |
0.15% |
| 2025-09-24 |
东方创新成长混合A |
1.2403 |
2.39% |
| 2025-09-23 |
东方创新成长混合A |
1.2113 |
-0.28% |
| 2025-09-22 |
东方创新成长混合A |
1.2147 |
3.33% |
| 2025-09-19 |
东方创新成长混合A |
1.1755 |
-0.80% |
| 2025-09-18 |
东方创新成长混合A |
1.1850 |
0.04% |
| 2025-09-17 |
东方创新成长混合A |
1.1845 |
1.60% |
| 2025-09-16 |
东方创新成长混合A |
1.1659 |
0.45% |
