近一年东方匠心优选混合C基金净值查询
查询指定日期范围东方匠心优选混合C015587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东方匠心优选混合C |
1.0031 |
1.58% |
| 2024-05-07 |
东方匠心优选混合C |
0.9875 |
0.60% |
| 2024-05-06 |
东方匠心优选混合C |
0.9816 |
1.67% |
| 2024-04-30 |
东方匠心优选混合C |
0.9655 |
-0.23% |
| 2024-04-29 |
东方匠心优选混合C |
0.9677 |
-0.63% |
| 2024-04-26 |
东方匠心优选混合C |
0.9738 |
2.03% |
| 2024-04-25 |
东方匠心优选混合C |
0.9544 |
0.51% |
| 2024-04-24 |
东方匠心优选混合C |
0.9496 |
1.45% |
| 2024-04-23 |
东方匠心优选混合C |
0.9360 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合C |
0.9505 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合C |
0.9556 |
0.41% |
| 2024-04-18 |
东方匠心优选混合C |
0.9517 |
0.11% |
| 2024-04-17 |
东方匠心优选混合C |
0.9507 |
2.11% |
| 2024-04-15 |
东方匠心优选混合C |
0.9757 |
-2.62% |
| 2024-04-12 |
东方匠心优选混合C |
1.0020 |
2.18% |
| 2024-04-11 |
东方匠心优选混合C |
0.9806 |
-0.61% |
| 2024-04-10 |
东方匠心优选混合C |
0.9866 |
-1.02% |
| 2024-04-09 |
东方匠心优选混合C |
0.9968 |
-1.87% |
| 2024-04-08 |
东方匠心优选混合C |
1.0158 |
1.36% |
| 2024-04-03 |
东方匠心优选混合C |
1.0022 |
3.51% |
| 2024-04-02 |
东方匠心优选混合C |
0.9682 |
-0.34% |
| 2024-04-01 |
东方匠心优选混合C |
0.9715 |
1.82% |
| 2024-03-29 |
东方匠心优选混合C |
0.9541 |
4.78% |
| 2024-03-28 |
东方匠心优选混合C |
0.9106 |
1.72% |
| 2024-03-27 |
东方匠心优选混合C |
0.8952 |
-1.24% |
| 2024-03-26 |
东方匠心优选混合C |
0.9064 |
-0.33% |
| 2024-03-25 |
东方匠心优选混合C |
0.9094 |
1.00% |
| 2024-03-22 |
东方匠心优选混合C |
0.9004 |
-2.00% |
| 2024-03-21 |
东方匠心优选混合C |
0.9188 |
3.10% |
| 2024-03-20 |
东方匠心优选混合C |
0.8912 |
0.09% |
| 2024-03-19 |
东方匠心优选混合C |
0.8904 |
0.16% |
| 2024-03-18 |
东方匠心优选混合C |
0.8890 |
0.73% |
| 2024-03-15 |
东方匠心优选混合C |
0.8826 |
2.53% |
| 2024-03-14 |
东方匠心优选混合C |
0.8608 |
0.09% |
| 2024-03-13 |
东方匠心优选混合C |
0.8600 |
-0.54% |
| 2024-03-12 |
东方匠心优选混合C |
0.8647 |
-1.82% |
| 2024-03-11 |
东方匠心优选混合C |
0.8807 |
0.22% |
| 2024-03-08 |
东方匠心优选混合C |
0.8788 |
0.33% |
| 2024-03-07 |
东方匠心优选混合C |
0.8759 |
1.73% |
| 2024-03-06 |
东方匠心优选混合C |
0.8610 |
0.74% |
| 2024-03-05 |
东方匠心优选混合C |
0.8547 |
1.21% |
| 2024-03-04 |
东方匠心优选混合C |
0.8445 |
1.00% |
| 2024-03-01 |
东方匠心优选混合C |
0.8361 |
0.18% |
| 2024-02-29 |
东方匠心优选混合C |
0.8346 |
1.34% |
| 2024-02-28 |
东方匠心优选混合C |
0.8236 |
-2.92% |
| 2024-02-27 |
东方匠心优选混合C |
0.8484 |
1.58% |
| 2024-02-26 |
东方匠心优选混合C |
0.8352 |
0.26% |
| 2024-02-23 |
东方匠心优选混合C |
0.8330 |
0.16% |
| 2024-02-22 |
东方匠心优选混合C |
0.8317 |
0.51% |
| 2024-02-21 |
东方匠心优选混合C |
0.8275 |
-0.02% |
| 2024-02-20 |
东方匠心优选混合C |
0.8277 |
0.91% |
| 2024-02-19 |
东方匠心优选混合C |
0.8202 |
-0.81% |
| 2024-02-08 |
东方匠心优选混合C |
0.8269 |
1.51% |
| 2024-02-07 |
东方匠心优选混合C |
0.8146 |
2.96% |
| 2024-02-06 |
东方匠心优选混合C |
0.7912 |
2.31% |
| 2024-02-05 |
东方匠心优选混合C |
0.7733 |
-3.30% |
| 2024-02-02 |
东方匠心优选混合C |
0.7997 |
-0.26% |
| 2024-02-01 |
东方匠心优选混合C |
0.8018 |
0.09% |
| 2024-01-31 |
东方匠心优选混合C |
0.8011 |
-2.15% |
| 2024-01-30 |
东方匠心优选混合C |
0.8187 |
-1.74% |
| 2024-01-29 |
东方匠心优选混合C |
0.8332 |
-1.03% |
| 2024-01-26 |
东方匠心优选混合C |
0.8419 |
0.79% |
| 2024-01-25 |
东方匠心优选混合C |
0.8353 |
2.33% |
| 2024-01-24 |
东方匠心优选混合C |
0.8163 |
0.63% |
| 2024-01-23 |
东方匠心优选混合C |
0.8112 |
0.86% |
| 2024-01-22 |
东方匠心优选混合C |
0.8043 |
-4.32% |
| 2024-01-19 |
东方匠心优选混合C |
0.8406 |
-0.66% |
| 2024-01-18 |
东方匠心优选混合C |
0.8462 |
-0.52% |
| 2024-01-17 |
东方匠心优选混合C |
0.8506 |
-2.52% |
| 2024-01-16 |
东方匠心优选混合C |
0.8726 |
-0.08% |
| 2024-01-15 |
东方匠心优选混合C |
0.8733 |
-0.64% |
| 2024-01-12 |
东方匠心优选混合C |
0.8789 |
0.62% |
| 2024-01-11 |
东方匠心优选混合C |
0.8735 |
0.18% |
| 2024-01-10 |
东方匠心优选混合C |
0.8719 |
-0.90% |
| 2024-01-09 |
东方匠心优选混合C |
0.8798 |
-0.10% |
| 2024-01-08 |
东方匠心优选混合C |
0.8807 |
-1.86% |
| 2024-01-05 |
东方匠心优选混合C |
0.8974 |
-1.05% |
| 2024-01-04 |
东方匠心优选混合C |
0.9069 |
-0.19% |
| 2024-01-03 |
东方匠心优选混合C |
0.9086 |
-0.62% |
| 2024-01-02 |
东方匠心优选混合C |
0.9143 |
0.24% |
| 2023-12-29 |
东方匠心优选混合C |
0.9121 |
1.02% |
| 2023-12-28 |
东方匠心优选混合C |
0.9029 |
1.01% |
| 2023-12-27 |
东方匠心优选混合C |
0.8939 |
1.45% |
| 2023-12-26 |
东方匠心优选混合C |
0.8811 |
-0.52% |
| 2023-12-25 |
东方匠心优选混合C |
0.8857 |
0.27% |
| 2023-12-22 |
东方匠心优选混合C |
0.8833 |
-0.02% |
| 2023-12-21 |
东方匠心优选混合C |
0.8835 |
0.05% |
| 2023-12-20 |
东方匠心优选混合C |
0.8831 |
-0.85% |
| 2023-12-19 |
东方匠心优选混合C |
0.8907 |
-0.41% |
| 2023-12-18 |
东方匠心优选混合C |
0.8944 |
-0.88% |
| 2023-12-15 |
东方匠心优选混合C |
0.9023 |
-0.52% |
| 2023-12-14 |
东方匠心优选混合C |
0.9070 |
-0.44% |
| 2023-12-13 |
东方匠心优选混合C |
0.9110 |
-1.13% |
| 2023-12-12 |
东方匠心优选混合C |
0.9214 |
-0.16% |
| 2023-12-11 |
东方匠心优选混合C |
0.9229 |
0.93% |
| 2023-12-08 |
东方匠心优选混合C |
0.9144 |
-0.50% |
| 2023-12-07 |
东方匠心优选混合C |
0.9190 |
0.10% |
| 2023-12-06 |
东方匠心优选混合C |
0.9181 |
0.86% |
| 2023-12-05 |
东方匠心优选混合C |
0.9103 |
-1.39% |
| 2023-12-04 |
东方匠心优选混合C |
0.9231 |
0.58% |
| 2023-12-01 |
东方匠心优选混合C |
0.9178 |
0.19% |
| 2023-11-30 |
东方匠心优选混合C |
0.9161 |
-0.12% |
| 2023-11-29 |
东方匠心优选混合C |
0.9172 |
-0.33% |
| 2023-11-28 |
东方匠心优选混合C |
0.9202 |
-0.27% |
| 2023-11-27 |
东方匠心优选混合C |
0.9227 |
0.22% |
| 2023-11-24 |
东方匠心优选混合C |
0.9207 |
-1.53% |
| 2023-11-23 |
东方匠心优选混合C |
0.9350 |
0.53% |
| 2023-11-22 |
东方匠心优选混合C |
0.9301 |
-1.13% |
| 2023-11-20 |
东方匠心优选混合C |
0.9534 |
0.79% |
| 2023-11-17 |
东方匠心优选混合C |
0.9459 |
1.17% |
| 2023-11-16 |
东方匠心优选混合C |
0.9350 |
-0.79% |
| 2023-11-15 |
东方匠心优选混合C |
0.9424 |
0.50% |
| 2023-11-14 |
东方匠心优选混合C |
0.9377 |
0.57% |
| 2023-11-13 |
东方匠心优选混合C |
0.9324 |
0.77% |
| 2023-11-10 |
东方匠心优选混合C |
0.9253 |
0.23% |
| 2023-11-09 |
东方匠心优选混合C |
0.9232 |
-1.87% |
| 2023-11-08 |
东方匠心优选混合C |
0.9408 |
0.72% |
| 2023-11-07 |
东方匠心优选混合C |
0.9341 |
1.51% |
| 2023-11-06 |
东方匠心优选混合C |
0.9202 |
3.00% |
| 2023-11-03 |
东方匠心优选混合C |
0.8934 |
2.16% |
| 2023-11-02 |
东方匠心优选混合C |
0.8745 |
-1.22% |
| 2023-11-01 |
东方匠心优选混合C |
0.8853 |
0.22% |
| 2023-10-31 |
东方匠心优选混合C |
0.8834 |
-0.41% |
| 2023-10-30 |
东方匠心优选混合C |
0.8870 |
3.09% |
| 2023-10-27 |
东方匠心优选混合C |
0.8604 |
1.98% |
| 2023-10-26 |
东方匠心优选混合C |
0.8437 |
-1.01% |
| 2023-10-25 |
东方匠心优选混合C |
0.8523 |
-0.72% |
| 2023-10-24 |
东方匠心优选混合C |
0.8585 |
1.72% |
| 2023-10-23 |
东方匠心优选混合C |
0.8440 |
-2.70% |
| 2023-10-20 |
东方匠心优选混合C |
0.8674 |
-2.67% |
| 2023-10-19 |
东方匠心优选混合C |
0.8912 |
-0.54% |
| 2023-10-18 |
东方匠心优选混合C |
0.8960 |
-2.19% |
| 2023-10-17 |
东方匠心优选混合C |
0.9161 |
0.35% |
| 2023-10-16 |
东方匠心优选混合C |
0.9129 |
-1.83% |
| 2023-10-13 |
东方匠心优选混合C |
0.9299 |
-0.11% |
| 2023-10-12 |
东方匠心优选混合C |
0.9309 |
-0.80% |
| 2023-10-11 |
东方匠心优选混合C |
0.9384 |
-0.26% |
| 2023-10-10 |
东方匠心优选混合C |
0.9408 |
0.49% |
| 2023-10-09 |
东方匠心优选混合C |
0.9362 |
1.22% |
| 2023-09-28 |
东方匠心优选混合C |
0.9249 |
0.31% |
| 2023-09-27 |
东方匠心优选混合C |
0.9220 |
-0.14% |
| 2023-09-26 |
东方匠心优选混合C |
0.9233 |
0.82% |
| 2023-09-25 |
东方匠心优选混合C |
0.9158 |
-0.32% |
| 2023-09-22 |
东方匠心优选混合C |
0.9187 |
3.03% |
| 2023-09-21 |
东方匠心优选混合C |
0.8917 |
-0.80% |
| 2023-09-20 |
东方匠心优选混合C |
0.8989 |
-0.42% |
| 2023-09-19 |
东方匠心优选混合C |
0.9027 |
-0.32% |
| 2023-09-18 |
东方匠心优选混合C |
0.9056 |
-1.34% |
| 2023-09-15 |
东方匠心优选混合C |
0.9179 |
0.45% |
| 2023-09-14 |
东方匠心优选混合C |
0.9138 |
-1.26% |
| 2023-09-13 |
东方匠心优选混合C |
0.9255 |
-1.61% |
| 2023-09-12 |
东方匠心优选混合C |
0.9406 |
-0.54% |
| 2023-09-11 |
东方匠心优选混合C |
0.9457 |
0.45% |
| 2023-09-08 |
东方匠心优选混合C |
0.9415 |
-0.60% |
| 2023-09-07 |
东方匠心优选混合C |
0.9472 |
-1.73% |
| 2023-09-06 |
东方匠心优选混合C |
0.9639 |
0.05% |
| 2023-09-05 |
东方匠心优选混合C |
0.9634 |
-0.57% |
| 2023-09-04 |
东方匠心优选混合C |
0.9689 |
1.03% |
| 2023-09-01 |
东方匠心优选混合C |
0.9590 |
-0.84% |
| 2023-08-31 |
东方匠心优选混合C |
0.9671 |
-0.77% |
| 2023-08-30 |
东方匠心优选混合C |
0.9746 |
1.87% |
| 2023-08-29 |
东方匠心优选混合C |
0.9567 |
4.89% |
| 2023-08-28 |
东方匠心优选混合C |
0.9121 |
0.90% |
| 2023-08-25 |
东方匠心优选混合C |
0.9040 |
-3.77% |
| 2023-08-24 |
东方匠心优选混合C |
0.9394 |
1.47% |
| 2023-08-23 |
东方匠心优选混合C |
0.9258 |
-2.28% |
| 2023-08-22 |
东方匠心优选混合C |
0.9474 |
1.41% |
| 2023-08-21 |
东方匠心优选混合C |
0.9342 |
-1.85% |
| 2023-08-18 |
东方匠心优选混合C |
0.9518 |
-1.49% |
| 2023-08-17 |
东方匠心优选混合C |
0.9662 |
0.77% |
| 2023-08-16 |
东方匠心优选混合C |
0.9588 |
-2.21% |
| 2023-08-15 |
东方匠心优选混合C |
0.9805 |
-1.50% |
| 2023-08-14 |
东方匠心优选混合C |
0.9954 |
0.63% |
| 2023-08-11 |
东方匠心优选混合C |
0.9892 |
-1.58% |
| 2023-08-10 |
东方匠心优选混合C |
1.0051 |
0.21% |
| 2023-08-09 |
东方匠心优选混合C |
1.0030 |
-1.11% |
| 2023-08-08 |
东方匠心优选混合C |
1.0143 |
-0.92% |
| 2023-08-07 |
东方匠心优选混合C |
1.0237 |
-0.41% |
| 2023-08-04 |
东方匠心优选混合C |
1.0279 |
0.82% |
| 2023-08-03 |
东方匠心优选混合C |
1.0195 |
-0.28% |
| 2023-08-02 |
东方匠心优选混合C |
1.0224 |
-0.82% |
| 2023-08-01 |
东方匠心优选混合C |
1.0309 |
0.09% |
| 2023-07-31 |
东方匠心优选混合C |
1.0300 |
1.51% |
| 2023-07-28 |
东方匠心优选混合C |
1.0147 |
0.96% |
| 2023-07-27 |
东方匠心优选混合C |
1.0051 |
-0.49% |
| 2023-07-26 |
东方匠心优选混合C |
1.0100 |
-1.26% |
| 2023-07-25 |
东方匠心优选混合C |
1.0229 |
1.71% |
| 2023-07-24 |
东方匠心优选混合C |
1.0057 |
-0.20% |
| 2023-07-21 |
东方匠心优选混合C |
1.0077 |
-0.77% |
| 2023-07-20 |
东方匠心优选混合C |
1.0155 |
-2.01% |
| 2023-07-19 |
东方匠心优选混合C |
1.0363 |
-1.26% |
| 2023-07-18 |
东方匠心优选混合C |
1.0495 |
-0.11% |
| 2023-07-17 |
东方匠心优选混合C |
1.0507 |
-1.19% |
| 2023-07-14 |
东方匠心优选混合C |
1.0634 |
-0.72% |
| 2023-07-13 |
东方匠心优选混合C |
1.0711 |
0.68% |
| 2023-07-12 |
东方匠心优选混合C |
1.0639 |
-0.53% |
| 2023-07-11 |
东方匠心优选混合C |
1.0696 |
0.82% |
| 2023-07-10 |
东方匠心优选混合C |
1.0609 |
0.35% |
| 2023-07-07 |
东方匠心优选混合C |
1.0572 |
-1.12% |
| 2023-07-06 |
东方匠心优选混合C |
1.0692 |
-0.94% |
| 2023-07-05 |
东方匠心优选混合C |
1.0794 |
-1.21% |
| 2023-07-04 |
东方匠心优选混合C |
1.0926 |
0.77% |
| 2023-07-03 |
东方匠心优选混合C |
1.0842 |
-0.20% |
| 2023-06-30 |
东方匠心优选混合C |
1.0864 |
0.43% |
| 2023-06-29 |
东方匠心优选混合C |
1.0818 |
0.64% |
| 2023-06-28 |
东方匠心优选混合C |
1.0749 |
-0.49% |
| 2023-06-27 |
东方匠心优选混合C |
1.0802 |
1.14% |
| 2023-06-26 |
东方匠心优选混合C |
1.0680 |
-2.58% |
| 2023-06-21 |
东方匠心优选混合C |
1.0963 |
-2.75% |
| 2023-06-20 |
东方匠心优选混合C |
1.1273 |
0.43% |
| 2023-06-19 |
东方匠心优选混合C |
1.1225 |
0.80% |
| 2023-06-16 |
东方匠心优选混合C |
1.1136 |
1.11% |
| 2023-06-15 |
东方匠心优选混合C |
1.1014 |
-0.02% |
| 2023-06-14 |
东方匠心优选混合C |
1.1016 |
0.58% |
| 2023-06-13 |
东方匠心优选混合C |
1.0952 |
2.23% |
| 2023-06-12 |
东方匠心优选混合C |
1.0713 |
0.85% |
| 2023-06-09 |
东方匠心优选混合C |
1.0623 |
1.58% |
| 2023-06-08 |
东方匠心优选混合C |
1.0458 |
-2.38% |
| 2023-06-07 |
东方匠心优选混合C |
1.0713 |
0.34% |
| 2023-06-06 |
东方匠心优选混合C |
1.0677 |
-2.90% |
| 2023-06-05 |
东方匠心优选混合C |
1.0996 |
1.50% |
| 2023-06-02 |
东方匠心优选混合C |
1.0833 |
-0.36% |
| 2023-06-01 |
东方匠心优选混合C |
1.0872 |
0.44% |
| 2023-05-31 |
东方匠心优选混合C |
1.0824 |
0.71% |
| 2023-05-30 |
东方匠心优选混合C |
1.0748 |
2.51% |
| 2023-05-29 |
东方匠心优选混合C |
1.0485 |
0.80% |
| 2023-05-26 |
东方匠心优选混合C |
1.0402 |
2.01% |
| 2023-05-25 |
东方匠心优选混合C |
1.0197 |
-1.13% |
| 2023-05-24 |
东方匠心优选混合C |
1.0314 |
0.23% |
| 2023-05-23 |
东方匠心优选混合C |
1.0290 |
-1.06% |
| 2023-05-22 |
东方匠心优选混合C |
1.0400 |
-1.32% |
| 2023-05-19 |
东方匠心优选混合C |
1.0539 |
-1.50% |
| 2023-05-18 |
东方匠心优选混合C |
1.0700 |
2.03% |
| 2023-05-17 |
东方匠心优选混合C |
1.0487 |
0.59% |
| 2023-05-16 |
东方匠心优选混合C |
1.0425 |
-2.01% |
| 2023-05-15 |
东方匠心优选混合C |
1.0639 |
0.81% |
| 2023-05-12 |
东方匠心优选混合C |
1.0554 |
-2.62% |
| 2023-05-11 |
东方匠心优选混合C |
1.0838 |
0.09% |
| 2023-05-10 |
东方匠心优选混合C |
1.0828 |
-1.10% |
| 2023-05-09 |
东方匠心优选混合C |
1.0948 |
-2.81% |
