今年以来东方创新成长混合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 |
| 2024-05-09 |
东方创新成长混合A |
0.7695 |
2.07% |
| 2024-05-08 |
东方创新成长混合A |
0.7539 |
-1.58% |
| 2024-05-07 |
东方创新成长混合A |
0.7660 |
-0.62% |
| 2024-05-06 |
东方创新成长混合A |
0.7708 |
0.56% |
| 2024-04-30 |
东方创新成长混合A |
0.7665 |
-1.97% |
| 2024-04-29 |
东方创新成长混合A |
0.7819 |
3.00% |
| 2024-04-26 |
东方创新成长混合A |
0.7591 |
2.79% |
| 2024-04-25 |
东方创新成长混合A |
0.7385 |
0.04% |
| 2024-04-24 |
东方创新成长混合A |
0.7382 |
1.50% |
| 2024-04-23 |
东方创新成长混合A |
0.7273 |
0.47% |
| 2024-04-22 |
东方创新成长混合A |
0.7239 |
-1.51% |
| 2024-04-19 |
东方创新成长混合A |
0.7350 |
-2.05% |
| 2024-04-18 |
东方创新成长混合A |
0.7504 |
-0.68% |
| 2024-04-17 |
东方创新成长混合A |
0.7555 |
2.82% |
| 2024-04-16 |
东方创新成长混合A |
0.7348 |
-3.05% |
| 2024-04-15 |
东方创新成长混合A |
0.7579 |
2.09% |
| 2024-04-12 |
东方创新成长混合A |
0.7424 |
-0.81% |
| 2024-04-11 |
东方创新成长混合A |
0.7485 |
-0.40% |
| 2024-04-10 |
东方创新成长混合A |
0.7515 |
-2.63% |
| 2024-04-09 |
东方创新成长混合A |
0.7718 |
0.61% |
| 2024-04-08 |
东方创新成长混合A |
0.7671 |
-1.08% |
| 2024-04-03 |
东方创新成长混合A |
0.7755 |
-1.60% |
| 2024-04-02 |
东方创新成长混合A |
0.7881 |
-1.04% |
| 2024-04-01 |
东方创新成长混合A |
0.7964 |
1.67% |
| 2024-03-29 |
东方创新成长混合A |
0.7833 |
0.27% |
| 2024-03-28 |
东方创新成长混合A |
0.7812 |
0.58% |
| 2024-03-27 |
东方创新成长混合A |
0.7767 |
-3.32% |
| 2024-03-26 |
东方创新成长混合A |
0.8034 |
-1.64% |
| 2024-03-25 |
东方创新成长混合A |
0.8168 |
-2.21% |
| 2024-03-22 |
东方创新成长混合A |
0.8353 |
0.46% |
| 2024-03-21 |
东方创新成长混合A |
0.8315 |
0.64% |
| 2024-03-20 |
东方创新成长混合A |
0.8262 |
1.25% |
| 2024-03-19 |
东方创新成长混合A |
0.8160 |
-0.74% |
| 2024-03-18 |
东方创新成长混合A |
0.8221 |
2.99% |
| 2024-03-15 |
东方创新成长混合A |
0.7982 |
0.81% |
| 2024-03-14 |
东方创新成长混合A |
0.7918 |
-1.80% |
| 2024-03-13 |
东方创新成长混合A |
0.8063 |
0.16% |
| 2024-03-12 |
东方创新成长混合A |
0.8050 |
0.31% |
| 2024-03-11 |
东方创新成长混合A |
0.8025 |
1.88% |
| 2024-03-08 |
东方创新成长混合A |
0.7877 |
3.12% |
| 2024-03-07 |
东方创新成长混合A |
0.7639 |
-1.80% |
| 2024-03-06 |
东方创新成长混合A |
0.7779 |
-0.50% |
| 2024-03-05 |
东方创新成长混合A |
0.7818 |
-1.49% |
| 2024-03-04 |
东方创新成长混合A |
0.7936 |
1.39% |
| 2024-03-01 |
东方创新成长混合A |
0.7827 |
1.10% |
| 2024-02-29 |
东方创新成长混合A |
0.7742 |
5.59% |
| 2024-02-28 |
东方创新成长混合A |
0.7332 |
-4.39% |
| 2024-02-27 |
东方创新成长混合A |
0.7669 |
3.86% |
| 2024-02-26 |
东方创新成长混合A |
0.7384 |
0.22% |
| 2024-02-23 |
东方创新成长混合A |
0.7368 |
0.70% |
| 2024-02-22 |
东方创新成长混合A |
0.7317 |
1.43% |
| 2024-02-21 |
东方创新成长混合A |
0.7214 |
-0.14% |
| 2024-02-20 |
东方创新成长混合A |
0.7224 |
-0.59% |
| 2024-02-19 |
东方创新成长混合A |
0.7267 |
2.86% |
| 2024-02-08 |
东方创新成长混合A |
0.7065 |
2.20% |
| 2024-02-07 |
东方创新成长混合A |
0.6913 |
1.41% |
| 2024-02-06 |
东方创新成长混合A |
0.6817 |
5.67% |
| 2024-02-05 |
东方创新成长混合A |
0.6451 |
-1.04% |
| 2024-02-02 |
东方创新成长混合A |
0.6519 |
-2.12% |
| 2024-02-01 |
东方创新成长混合A |
0.6660 |
1.71% |
| 2024-01-31 |
东方创新成长混合A |
0.6548 |
-2.24% |
| 2024-01-30 |
东方创新成长混合A |
0.6698 |
-2.84% |
| 2024-01-29 |
东方创新成长混合A |
0.6894 |
-4.09% |
| 2024-01-26 |
东方创新成长混合A |
0.7188 |
-2.73% |
| 2024-01-25 |
东方创新成长混合A |
0.7390 |
1.51% |
| 2024-01-24 |
东方创新成长混合A |
0.7280 |
-0.90% |
| 2024-01-23 |
东方创新成长混合A |
0.7346 |
1.82% |
| 2024-01-22 |
东方创新成长混合A |
0.7215 |
-3.99% |
| 2024-01-19 |
东方创新成长混合A |
0.7515 |
-1.48% |
| 2024-01-18 |
东方创新成长混合A |
0.7628 |
1.98% |
| 2024-01-17 |
东方创新成长混合A |
0.7480 |
-2.91% |
| 2024-01-16 |
东方创新成长混合A |
0.7704 |
0.44% |
| 2024-01-15 |
东方创新成长混合A |
0.7670 |
0.00% |
| 2024-01-12 |
东方创新成长混合A |
0.7670 |
-0.78% |
| 2024-01-11 |
东方创新成长混合A |
0.7730 |
1.71% |
| 2024-01-10 |
东方创新成长混合A |
0.7600 |
-0.51% |
| 2024-01-09 |
东方创新成长混合A |
0.7639 |
-0.22% |
| 2024-01-08 |
东方创新成长混合A |
0.7656 |
-2.64% |
| 2024-01-05 |
东方创新成长混合A |
0.7864 |
-2.32% |
| 2024-01-04 |
东方创新成长混合A |
0.8051 |
-0.90% |
| 2024-01-03 |
东方创新成长混合A |
0.8124 |
-1.32% |
| 2024-01-02 |
东方创新成长混合A |
0.8233 |
-2.51% |
