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 |
| 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% |
| 2025-09-15 |
东方创新成长混合A |
1.1607 |
0.13% |
| 2025-09-12 |
东方创新成长混合A |
1.1592 |
0.49% |
| 2025-09-11 |
东方创新成长混合A |
1.1535 |
4.90% |
| 2025-09-10 |
东方创新成长混合A |
1.0996 |
1.75% |
| 2025-09-09 |
东方创新成长混合A |
1.0807 |
-1.05% |
| 2025-09-08 |
东方创新成长混合A |
1.0922 |
-0.56% |
| 2025-09-05 |
东方创新成长混合A |
1.0983 |
3.38% |
| 2025-09-04 |
东方创新成长混合A |
1.0624 |
-5.25% |
| 2025-09-03 |
东方创新成长混合A |
1.1213 |
-0.66% |
| 2025-09-02 |
东方创新成长混合A |
1.1287 |
-3.60% |
| 2025-09-01 |
东方创新成长混合A |
1.1708 |
2.28% |
| 2025-08-29 |
东方创新成长混合A |
1.1447 |
-0.74% |
| 2025-08-28 |
东方创新成长混合A |
1.1532 |
4.88% |
| 2025-08-27 |
东方创新成长混合A |
1.0995 |
0.34% |
| 2025-08-26 |
东方创新成长混合A |
1.0958 |
-0.94% |
| 2025-08-25 |
东方创新成长混合A |
1.1062 |
3.29% |
| 2025-08-22 |
东方创新成长混合A |
1.0710 |
5.10% |
| 2025-08-21 |
东方创新成长混合A |
1.0190 |
-0.24% |
| 2025-08-20 |
东方创新成长混合A |
1.0215 |
1.28% |
| 2025-08-19 |
东方创新成长混合A |
1.0086 |
0.40% |
| 2025-08-18 |
东方创新成长混合A |
1.0046 |
1.17% |
| 2025-08-15 |
东方创新成长混合A |
0.9930 |
1.52% |
| 2025-08-14 |
东方创新成长混合A |
0.9781 |
0.03% |
| 2025-08-13 |
东方创新成长混合A |
0.9778 |
3.60% |
| 2025-08-12 |
东方创新成长混合A |
0.9438 |
2.07% |
| 2025-08-11 |
东方创新成长混合A |
0.9247 |
0.75% |
| 2025-08-08 |
东方创新成长混合A |
0.9178 |
-1.60% |
| 2025-08-07 |
东方创新成长混合A |
0.9327 |
-0.06% |
| 2025-08-06 |
东方创新成长混合A |
0.9333 |
0.92% |
| 2025-08-05 |
东方创新成长混合A |
0.9248 |
0.22% |
| 2025-08-04 |
东方创新成长混合A |
0.9228 |
1.37% |
| 2025-08-01 |
东方创新成长混合A |
0.9103 |
-0.18% |
| 2025-07-31 |
东方创新成长混合A |
0.9119 |
-0.05% |
| 2025-07-30 |
东方创新成长混合A |
0.9124 |
-1.87% |
| 2025-07-29 |
东方创新成长混合A |
0.9298 |
1.12% |
| 2025-07-28 |
东方创新成长混合A |
0.9195 |
0.68% |
| 2025-07-25 |
东方创新成长混合A |
0.9133 |
1.06% |
| 2025-07-24 |
东方创新成长混合A |
0.9037 |
1.12% |
| 2025-07-23 |
东方创新成长混合A |
0.8937 |
0.52% |
| 2025-07-22 |
东方创新成长混合A |
0.8891 |
0.00% |
| 2025-07-21 |
东方创新成长混合A |
0.8891 |
0.36% |
| 2025-07-18 |
东方创新成长混合A |
0.8859 |
0.28% |
| 2025-07-17 |
东方创新成长混合A |
0.8834 |
1.23% |
| 2025-07-16 |
东方创新成长混合A |
0.8727 |
0.03% |
| 2025-07-15 |
东方创新成长混合A |
0.8724 |
1.01% |
| 2025-07-14 |
东方创新成长混合A |
0.8637 |
-0.23% |
| 2025-07-11 |
东方创新成长混合A |
0.8657 |
0.64% |
| 2025-07-10 |
东方创新成长混合A |
0.8602 |
0.21% |
| 2025-07-09 |
东方创新成长混合A |
0.8584 |
-0.56% |
| 2025-07-08 |
东方创新成长混合A |
0.8632 |
1.15% |
| 2025-07-07 |
东方创新成长混合A |
0.8534 |
-0.33% |
| 2025-07-04 |
东方创新成长混合A |
0.8562 |
0.01% |
| 2025-07-03 |
东方创新成长混合A |
0.8561 |
0.90% |
| 2025-07-02 |
东方创新成长混合A |
0.8485 |
-1.63% |
| 2025-07-01 |
东方创新成长混合A |
0.8626 |
0.14% |
| 2025-06-30 |
东方创新成长混合A |
0.8614 |
0.68% |
| 2025-06-27 |
东方创新成长混合A |
0.8556 |
0.23% |
| 2025-06-26 |
东方创新成长混合A |
0.8536 |
-0.92% |
| 2025-06-25 |
东方创新成长混合A |
0.8615 |
2.05% |
| 2025-06-24 |
东方创新成长混合A |
0.8442 |
1.34% |
| 2025-06-23 |
东方创新成长混合A |
0.8330 |
1.01% |
| 2025-06-20 |
东方创新成长混合A |
0.8247 |
-0.10% |
| 2025-06-19 |
东方创新成长混合A |
0.8255 |
-1.11% |
| 2025-06-18 |
东方创新成长混合A |
0.8348 |
0.30% |
| 2025-06-17 |
东方创新成长混合A |
0.8323 |
-0.45% |
| 2025-06-16 |
东方创新成长混合A |
0.8361 |
0.73% |
| 2025-06-13 |
东方创新成长混合A |
0.8300 |
-1.66% |
| 2025-06-12 |
东方创新成长混合A |
0.8440 |
-0.68% |
| 2025-06-11 |
东方创新成长混合A |
0.8498 |
0.43% |
| 2025-06-10 |
东方创新成长混合A |
0.8462 |
-0.83% |
| 2025-06-09 |
东方创新成长混合A |
0.8533 |
1.87% |
| 2025-06-06 |
东方创新成长混合A |
0.8376 |
-0.76% |
| 2025-06-05 |
东方创新成长混合A |
0.8440 |
1.72% |
| 2025-06-04 |
东方创新成长混合A |
0.8297 |
1.04% |
| 2025-06-03 |
东方创新成长混合A |
0.8212 |
0.39% |
| 2025-05-30 |
东方创新成长混合A |
0.8180 |
-1.59% |
| 2025-05-29 |
东方创新成长混合A |
0.8312 |
1.53% |
| 2025-05-28 |
东方创新成长混合A |
0.8187 |
-0.70% |
| 2025-05-27 |
东方创新成长混合A |
0.8245 |
-0.61% |
| 2025-05-26 |
东方创新成长混合A |
0.8296 |
-0.34% |
| 2025-05-23 |
东方创新成长混合A |
0.8324 |
-0.94% |
| 2025-05-22 |
东方创新成长混合A |
0.8403 |
-0.50% |
| 2025-05-21 |
东方创新成长混合A |
0.8445 |
-0.21% |
| 2025-05-20 |
东方创新成长混合A |
0.8463 |
0.62% |
| 2025-05-19 |
东方创新成长混合A |
0.8411 |
-0.25% |
| 2025-05-16 |
东方创新成长混合A |
0.8432 |
0.00% |
| 2025-05-15 |
东方创新成长混合A |
0.8432 |
-1.70% |
| 2025-05-14 |
东方创新成长混合A |
0.8578 |
0.48% |
| 2025-05-13 |
东方创新成长混合A |
0.8537 |
-1.44% |
| 2025-05-12 |
东方创新成长混合A |
0.8662 |
2.39% |
| 2025-05-09 |
东方创新成长混合A |
0.8460 |
-1.67% |
| 2025-05-08 |
东方创新成长混合A |
0.8604 |
0.15% |
| 2025-05-07 |
东方创新成长混合A |
0.8591 |
-0.88% |
| 2025-05-06 |
东方创新成长混合A |
0.8667 |
1.83% |
| 2025-04-30 |
东方创新成长混合A |
0.8511 |
0.90% |
| 2025-04-29 |
东方创新成长混合A |
0.8435 |
-0.21% |
| 2025-04-28 |
东方创新成长混合A |
0.8453 |
-0.31% |
| 2025-04-25 |
东方创新成长混合A |
0.8479 |
0.14% |
| 2025-04-24 |
东方创新成长混合A |
0.8467 |
-0.28% |
| 2025-04-23 |
东方创新成长混合A |
0.8491 |
1.31% |
| 2025-04-22 |
东方创新成长混合A |
0.8381 |
0.32% |
| 2025-04-21 |
东方创新成长混合A |
0.8354 |
1.79% |
| 2025-04-18 |
东方创新成长混合A |
0.8207 |
-0.18% |
| 2025-04-17 |
东方创新成长混合A |
0.8222 |
0.45% |
| 2025-04-16 |
东方创新成长混合A |
0.8185 |
-0.51% |
| 2025-04-15 |
东方创新成长混合A |
0.8227 |
-0.36% |
| 2025-04-14 |
东方创新成长混合A |
0.8257 |
1.60% |
| 2025-04-11 |
东方创新成长混合A |
0.8127 |
1.68% |
| 2025-04-10 |
东方创新成长混合A |
0.7993 |
2.53% |
| 2025-04-09 |
东方创新成长混合A |
0.7796 |
2.85% |
| 2025-04-08 |
东方创新成长混合A |
0.7580 |
0.29% |
| 2025-04-07 |
东方创新成长混合A |
0.7558 |
-10.39% |
| 2025-04-03 |
东方创新成长混合A |
0.8434 |
-1.86% |
| 2025-04-02 |
东方创新成长混合A |
0.8594 |
0.35% |
| 2025-04-01 |
东方创新成长混合A |
0.8564 |
0.45% |
| 2025-03-31 |
东方创新成长混合A |
0.8526 |
-1.06% |
| 2025-03-28 |
东方创新成长混合A |
0.8617 |
-0.57% |
| 2025-03-27 |
东方创新成长混合A |
0.8666 |
0.53% |
| 2025-03-26 |
东方创新成长混合A |
0.8620 |
0.17% |
| 2025-03-25 |
东方创新成长混合A |
0.8605 |
-1.85% |
| 2025-03-24 |
东方创新成长混合A |
0.8767 |
1.03% |
| 2025-03-21 |
东方创新成长混合A |
0.8678 |
-2.72% |
| 2025-03-20 |
东方创新成长混合A |
0.8921 |
-1.15% |
| 2025-03-19 |
东方创新成长混合A |
0.9025 |
-0.50% |
| 2025-03-18 |
东方创新成长混合A |
0.9070 |
1.30% |
| 2025-03-17 |
东方创新成长混合A |
0.8954 |
0.30% |
| 2025-03-14 |
东方创新成长混合A |
0.8927 |
2.02% |
| 2025-03-13 |
东方创新成长混合A |
0.8750 |
-1.67% |
| 2025-03-12 |
东方创新成长混合A |
0.8899 |
-0.41% |
| 2025-03-11 |
东方创新成长混合A |
0.8936 |
0.19% |
| 2025-03-10 |
东方创新成长混合A |
0.8919 |
-1.25% |
| 2025-03-07 |
东方创新成长混合A |
0.9032 |
-1.00% |
| 2025-03-06 |
东方创新成长混合A |
0.9123 |
3.62% |
| 2025-03-05 |
东方创新成长混合A |
0.8804 |
0.88% |
| 2025-03-04 |
东方创新成长混合A |
0.8727 |
0.00% |
| 2025-03-03 |
东方创新成长混合A |
0.8727 |
-0.40% |
| 2025-02-28 |
东方创新成长混合A |
0.8762 |
-3.63% |
| 2025-02-27 |
东方创新成长混合A |
0.9092 |
-0.81% |
| 2025-02-26 |
东方创新成长混合A |
0.9166 |
1.62% |
| 2025-02-25 |
东方创新成长混合A |
0.9020 |
-0.32% |
| 2025-02-24 |
东方创新成长混合A |
0.9049 |
-0.12% |
| 2025-02-21 |
东方创新成长混合A |
0.9060 |
3.51% |
| 2025-02-20 |
东方创新成长混合A |
0.8753 |
-0.58% |
| 2025-02-19 |
东方创新成长混合A |
0.8804 |
2.21% |
| 2025-02-18 |
东方创新成长混合A |
0.8614 |
-1.43% |
| 2025-02-17 |
东方创新成长混合A |
0.8739 |
0.62% |
| 2025-02-14 |
东方创新成长混合A |
0.8685 |
0.98% |
| 2025-02-13 |
东方创新成长混合A |
0.8601 |
-2.34% |
| 2025-02-12 |
东方创新成长混合A |
0.8807 |
1.92% |
| 2025-02-11 |
东方创新成长混合A |
0.8641 |
-1.04% |
| 2025-02-10 |
东方创新成长混合A |
0.8732 |
0.44% |
| 2025-02-07 |
东方创新成长混合A |
0.8694 |
0.80% |
| 2025-02-06 |
东方创新成长混合A |
0.8625 |
3.48% |
| 2025-02-05 |
东方创新成长混合A |
0.8335 |
-1.26% |
| 2025-01-27 |
东方创新成长混合A |
0.8441 |
-3.29% |
| 2025-01-24 |
东方创新成长混合A |
0.8728 |
1.70% |
| 2025-01-23 |
东方创新成长混合A |
0.8582 |
-1.77% |
| 2025-01-22 |
东方创新成长混合A |
0.8737 |
-0.76% |
| 2025-01-21 |
东方创新成长混合A |
0.8804 |
1.66% |
| 2025-01-20 |
东方创新成长混合A |
0.8660 |
1.85% |
| 2025-01-17 |
东方创新成长混合A |
0.8503 |
1.07% |
| 2025-01-16 |
东方创新成长混合A |
0.8413 |
0.00% |
| 2025-01-15 |
东方创新成长混合A |
0.8413 |
-1.71% |
| 2025-01-14 |
东方创新成长混合A |
0.8559 |
3.62% |
| 2025-01-13 |
东方创新成长混合A |
0.8260 |
-0.18% |
| 2025-01-10 |
东方创新成长混合A |
0.8275 |
-1.84% |
| 2025-01-09 |
东方创新成长混合A |
0.8430 |
0.33% |
| 2025-01-08 |
东方创新成长混合A |
0.8402 |
-0.77% |
| 2025-01-07 |
东方创新成长混合A |
0.8467 |
2.64% |
| 2025-01-06 |
东方创新成长混合A |
0.8249 |
0.29% |
| 2025-01-03 |
东方创新成长混合A |
0.8225 |
-1.03% |
| 2025-01-02 |
东方创新成长混合A |
0.8311 |
-2.83% |
