近一年东兴蓝海财富混合C基金净值查询
查询指定日期范围东兴蓝海财富混合C019166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 |
东兴蓝海财富混合C |
0.8560 |
1.06% |
| 2026-09-14 |
东兴蓝海财富混合C |
0.8470 |
-1.65% |
| 2026-09-11 |
东兴蓝海财富混合C |
0.8610 |
-0.69% |
| 2026-09-10 |
东兴蓝海财富混合C |
0.8670 |
-0.80% |
| 2026-09-09 |
东兴蓝海财富混合C |
0.8740 |
-0.57% |
| 2026-09-08 |
东兴蓝海财富混合C |
0.8790 |
-1.14% |
| 2026-09-07 |
东兴蓝海财富混合C |
0.8890 |
1.83% |
| 2026-09-04 |
东兴蓝海财富混合C |
0.8730 |
-1.36% |
| 2026-09-03 |
东兴蓝海财富混合C |
0.8850 |
-0.45% |
| 2026-09-02 |
东兴蓝海财富混合C |
0.8890 |
-1.77% |
| 2026-09-01 |
东兴蓝海财富混合C |
0.9050 |
-1.74% |
| 2026-08-31 |
东兴蓝海财富混合C |
0.9210 |
1.21% |
| 2026-08-28 |
东兴蓝海财富混合C |
0.9100 |
-1.41% |
| 2026-08-27 |
东兴蓝海财富混合C |
0.9230 |
3.36% |
| 2026-08-26 |
东兴蓝海财富混合C |
0.8930 |
1.13% |
| 2026-08-25 |
东兴蓝海财富混合C |
0.8830 |
0.23% |
| 2026-08-24 |
东兴蓝海财富混合C |
0.8810 |
-2.97% |
| 2026-08-21 |
东兴蓝海财富混合C |
0.9080 |
0.00% |
| 2026-08-20 |
东兴蓝海财富混合C |
0.9080 |
-0.88% |
| 2026-08-19 |
东兴蓝海财富混合C |
0.9160 |
-5.86% |
| 2026-08-18 |
东兴蓝海财富混合C |
0.9730 |
-0.10% |
| 2026-08-17 |
东兴蓝海财富混合C |
0.9740 |
3.51% |
| 2026-08-14 |
东兴蓝海财富混合C |
0.9410 |
0.43% |
| 2026-08-13 |
东兴蓝海财富混合C |
0.9370 |
-1.71% |
| 2026-08-12 |
东兴蓝海财富混合C |
0.9530 |
1.28% |
| 2026-08-11 |
东兴蓝海财富混合C |
0.9410 |
-1.05% |
| 2026-08-10 |
东兴蓝海财富混合C |
0.9510 |
-0.94% |
| 2026-08-07 |
东兴蓝海财富混合C |
0.9600 |
2.24% |
| 2026-08-06 |
东兴蓝海财富混合C |
0.9390 |
-0.11% |
| 2026-08-05 |
东兴蓝海财富混合C |
0.9400 |
3.98% |
| 2026-08-04 |
东兴蓝海财富混合C |
0.9040 |
2.96% |
| 2026-08-03 |
东兴蓝海财富混合C |
0.8780 |
-3.87% |
| 2026-07-31 |
东兴蓝海财富混合C |
0.9120 |
2.59% |
| 2026-07-30 |
东兴蓝海财富混合C |
0.8890 |
-3.37% |
| 2026-07-29 |
东兴蓝海财富混合C |
0.9200 |
0.00% |
| 2026-07-28 |
东兴蓝海财富混合C |
0.9200 |
-5.06% |
| 2026-07-27 |
东兴蓝海财富混合C |
0.9690 |
1.47% |
| 2026-07-24 |
东兴蓝海财富混合C |
0.9550 |
-0.42% |
| 2026-07-23 |
东兴蓝海财富混合C |
0.9590 |
-2.40% |
| 2026-07-22 |
东兴蓝海财富混合C |
0.9820 |
-1.70% |
| 2026-07-21 |
东兴蓝海财富混合C |
0.9990 |
7.30% |
| 2026-07-20 |
东兴蓝海财富混合C |
0.9310 |
0.43% |
| 2026-07-17 |
东兴蓝海财富混合C |
0.9270 |
-3.54% |
| 2026-07-16 |
东兴蓝海财富混合C |
0.9610 |
-0.93% |
| 2026-07-15 |
东兴蓝海财富混合C |
0.9700 |
0.73% |
| 2026-07-14 |
东兴蓝海财富混合C |
0.9630 |
1.48% |
| 2026-07-13 |
东兴蓝海财富混合C |
0.9490 |
0.32% |
| 2026-07-10 |
东兴蓝海财富混合C |
0.9460 |
-0.42% |
| 2026-07-09 |
东兴蓝海财富混合C |
0.9500 |
-0.52% |
| 2026-07-08 |
东兴蓝海财富混合C |
0.9550 |
0.32% |
| 2026-07-07 |
东兴蓝海财富混合C |
0.9520 |
-0.52% |
| 2026-07-06 |
东兴蓝海财富混合C |
0.9570 |
0.42% |
| 2026-07-03 |
东兴蓝海财富混合C |
0.9530 |
0.11% |
| 2026-07-02 |
东兴蓝海财富混合C |
0.9520 |
-3.35% |
| 2026-07-01 |
东兴蓝海财富混合C |
0.9850 |
-0.30% |
| 2026-06-30 |
东兴蓝海财富混合C |
0.9880 |
3.56% |
| 2026-06-29 |
东兴蓝海财富混合C |
0.9540 |
2.58% |
| 2026-06-26 |
东兴蓝海财富混合C |
0.9300 |
-1.38% |
| 2026-06-25 |
东兴蓝海财富混合C |
0.9430 |
0.96% |
| 2026-06-24 |
东兴蓝海财富混合C |
0.9340 |
1.52% |
| 2026-06-23 |
东兴蓝海财富混合C |
0.9200 |
-0.54% |
| 2026-06-22 |
东兴蓝海财富混合C |
0.9250 |
0.22% |
| 2026-06-18 |
东兴蓝海财富混合C |
0.9230 |
-0.11% |
| 2026-06-17 |
东兴蓝海财富混合C |
0.9240 |
0.22% |
| 2026-06-16 |
东兴蓝海财富混合C |
0.9220 |
0.11% |
| 2026-06-15 |
东兴蓝海财富混合C |
0.9210 |
0.77% |
| 2026-06-12 |
东兴蓝海财富混合C |
0.9140 |
0.99% |
| 2026-06-11 |
东兴蓝海财富混合C |
0.9050 |
-0.44% |
| 2026-06-10 |
东兴蓝海财富混合C |
0.9090 |
-0.33% |
| 2026-06-09 |
东兴蓝海财富混合C |
0.9120 |
1.11% |
| 2026-06-08 |
东兴蓝海财富混合C |
0.9020 |
-1.20% |
| 2026-06-05 |
东兴蓝海财富混合C |
0.9130 |
-0.54% |
| 2026-06-04 |
东兴蓝海财富混合C |
0.9180 |
-0.33% |
| 2026-06-03 |
东兴蓝海财富混合C |
0.9210 |
0.11% |
| 2026-06-02 |
东兴蓝海财富混合C |
0.9200 |
-0.43% |
| 2026-06-01 |
东兴蓝海财富混合C |
0.9240 |
-0.11% |
| 2026-05-29 |
东兴蓝海财富混合C |
0.9250 |
-0.75% |
| 2026-05-28 |
东兴蓝海财富混合C |
0.9320 |
0.43% |
| 2026-05-27 |
东兴蓝海财富混合C |
0.9280 |
-1.07% |
| 2026-05-26 |
东兴蓝海财富混合C |
0.9380 |
-0.53% |
| 2026-05-25 |
东兴蓝海财富混合C |
0.9430 |
1.07% |
| 2026-05-22 |
东兴蓝海财富混合C |
0.9330 |
0.54% |
| 2026-05-21 |
东兴蓝海财富混合C |
0.9280 |
-1.80% |
| 2026-05-20 |
东兴蓝海财富混合C |
0.9450 |
0.75% |
| 2026-05-19 |
东兴蓝海财富混合C |
0.9380 |
0.86% |
| 2026-05-18 |
东兴蓝海财富混合C |
0.9300 |
0.00% |
| 2026-05-15 |
东兴蓝海财富混合C |
0.9300 |
-0.43% |
| 2026-05-14 |
东兴蓝海财富混合C |
0.9340 |
-2.20% |
| 2026-05-13 |
东兴蓝海财富混合C |
0.9550 |
1.49% |
| 2026-05-12 |
东兴蓝海财富混合C |
0.9410 |
0.00% |
| 2026-05-11 |
东兴蓝海财富混合C |
0.9410 |
3.18% |
| 2026-05-08 |
东兴蓝海财富混合C |
0.9120 |
-0.98% |
| 2026-04-30 |
东兴蓝海财富混合C |
0.8850 |
2.91% |
| 2026-04-29 |
东兴蓝海财富混合C |
0.8600 |
1.65% |
| 2026-04-28 |
东兴蓝海财富混合C |
0.8460 |
-1.28% |
| 2026-04-27 |
东兴蓝海财富混合C |
0.8570 |
2.15% |
| 2026-04-24 |
东兴蓝海财富混合C |
0.8390 |
0.84% |
| 2026-04-23 |
东兴蓝海财富混合C |
0.8320 |
-1.30% |
| 2026-04-22 |
东兴蓝海财富混合C |
0.8430 |
1.81% |
| 2026-04-21 |
东兴蓝海财富混合C |
0.8280 |
-0.84% |
| 2026-04-20 |
东兴蓝海财富混合C |
0.8350 |
0.24% |
| 2026-04-17 |
东兴蓝海财富混合C |
0.8330 |
0.73% |
| 2026-04-16 |
东兴蓝海财富混合C |
0.8270 |
1.85% |
| 2026-04-15 |
东兴蓝海财富混合C |
0.8120 |
0.37% |
| 2026-04-14 |
东兴蓝海财富混合C |
0.8090 |
1.76% |
| 2026-04-13 |
东兴蓝海财富混合C |
0.7950 |
-0.13% |
| 2026-04-10 |
东兴蓝海财富混合C |
0.7960 |
1.53% |
| 2026-04-09 |
东兴蓝海财富混合C |
0.7840 |
-1.01% |
| 2026-04-08 |
东兴蓝海财富混合C |
0.7920 |
5.32% |
| 2026-04-07 |
东兴蓝海财富混合C |
0.7520 |
0.40% |
| 2026-04-03 |
东兴蓝海财富混合C |
0.7490 |
-0.40% |
| 2026-04-02 |
东兴蓝海财富混合C |
0.7520 |
-2.21% |
| 2026-04-01 |
东兴蓝海财富混合C |
0.7690 |
3.08% |
| 2026-03-31 |
东兴蓝海财富混合C |
0.7460 |
-2.36% |
| 2026-03-30 |
东兴蓝海财富混合C |
0.7640 |
-0.13% |
| 2026-03-27 |
东兴蓝海财富混合C |
0.7650 |
1.73% |
| 2026-03-26 |
东兴蓝海财富混合C |
0.7520 |
-1.83% |
| 2026-03-25 |
东兴蓝海财富混合C |
0.7660 |
1.46% |
| 2026-03-24 |
东兴蓝海财富混合C |
0.7550 |
2.03% |
| 2026-03-23 |
东兴蓝海财富混合C |
0.7400 |
-4.39% |
| 2026-03-20 |
东兴蓝海财富混合C |
0.7740 |
-0.26% |
| 2026-03-19 |
东兴蓝海财富混合C |
0.7760 |
-1.65% |
| 2026-03-18 |
东兴蓝海财富混合C |
0.7890 |
1.94% |
| 2026-03-17 |
东兴蓝海财富混合C |
0.7740 |
-2.52% |
| 2026-03-16 |
东兴蓝海财富混合C |
0.7940 |
1.15% |
| 2026-03-13 |
东兴蓝海财富混合C |
0.7850 |
-1.88% |
| 2026-03-12 |
东兴蓝海财富混合C |
0.8000 |
-0.99% |
| 2026-03-11 |
东兴蓝海财富混合C |
0.8080 |
-0.62% |
| 2026-03-10 |
东兴蓝海财富混合C |
0.8130 |
1.50% |
| 2026-03-09 |
东兴蓝海财富混合C |
0.8010 |
-0.62% |
| 2026-03-06 |
东兴蓝海财富混合C |
0.8060 |
0.75% |
| 2026-03-05 |
东兴蓝海财富混合C |
0.8000 |
0.76% |
| 2026-03-04 |
东兴蓝海财富混合C |
0.7940 |
-0.63% |
| 2026-03-03 |
东兴蓝海财富混合C |
0.7990 |
-2.80% |
| 2026-03-02 |
东兴蓝海财富混合C |
0.8220 |
-0.48% |
| 2026-02-27 |
东兴蓝海财富混合C |
0.8260 |
0.24% |
| 2026-02-26 |
东兴蓝海财富混合C |
0.8240 |
0.24% |
| 2026-02-25 |
东兴蓝海财富混合C |
0.8220 |
0.98% |
| 2026-02-24 |
东兴蓝海财富混合C |
0.8140 |
-0.49% |
| 2026-02-13 |
东兴蓝海财富混合C |
0.8180 |
-0.49% |
| 2026-02-12 |
东兴蓝海财富混合C |
0.8220 |
0.74% |
| 2026-02-11 |
东兴蓝海财富混合C |
0.8160 |
-0.37% |
| 2026-02-10 |
东兴蓝海财富混合C |
0.8190 |
0.37% |
| 2026-02-09 |
东兴蓝海财富混合C |
0.8160 |
1.87% |
| 2026-02-06 |
东兴蓝海财富混合C |
0.8010 |
-0.37% |
| 2026-02-05 |
东兴蓝海财富混合C |
0.8040 |
-1.11% |
| 2026-02-04 |
东兴蓝海财富混合C |
0.8130 |
0.62% |
| 2026-02-03 |
东兴蓝海财富混合C |
0.8080 |
1.89% |
| 2026-02-02 |
东兴蓝海财富混合C |
0.7930 |
-3.41% |
| 2026-01-30 |
东兴蓝海财富混合C |
0.8210 |
-0.61% |
| 2026-01-29 |
东兴蓝海财富混合C |
0.8260 |
-1.08% |
| 2026-01-28 |
东兴蓝海财富混合C |
0.8350 |
0.24% |
| 2026-01-27 |
东兴蓝海财富混合C |
0.8330 |
1.71% |
| 2026-01-26 |
东兴蓝海财富混合C |
0.8190 |
-0.85% |
| 2026-01-23 |
东兴蓝海财富混合C |
0.8260 |
0.73% |
| 2026-01-22 |
东兴蓝海财富混合C |
0.8200 |
0.00% |
| 2026-01-21 |
东兴蓝海财富混合C |
0.8200 |
0.74% |
| 2026-01-20 |
东兴蓝海财富混合C |
0.8140 |
-1.57% |
| 2026-01-19 |
东兴蓝海财富混合C |
0.8270 |
-0.48% |
| 2026-01-16 |
东兴蓝海财富混合C |
0.8310 |
0.12% |
| 2026-01-15 |
东兴蓝海财富混合C |
0.8300 |
0.00% |
| 2026-01-14 |
东兴蓝海财富混合C |
0.8300 |
0.73% |
| 2026-01-13 |
东兴蓝海财富混合C |
0.8240 |
-1.90% |
| 2026-01-12 |
东兴蓝海财富混合C |
0.8400 |
1.94% |
| 2026-01-09 |
东兴蓝海财富混合C |
0.8240 |
0.49% |
| 2026-01-08 |
东兴蓝海财富混合C |
0.8200 |
0.00% |
| 2026-01-07 |
东兴蓝海财富混合C |
0.8200 |
0.37% |
| 2026-01-06 |
东兴蓝海财富混合C |
0.8170 |
0.62% |
| 2026-01-05 |
东兴蓝海财富混合C |
0.8120 |
0.12% |
| 2025-12-31 |
东兴蓝海财富混合C |
0.8110 |
0.00% |
| 2025-12-30 |
东兴蓝海财富混合C |
0.8110 |
0.00% |
| 2025-12-29 |
东兴蓝海财富混合C |
0.8110 |
-0.12% |
| 2025-12-26 |
东兴蓝海财富混合C |
0.8120 |
-0.12% |
| 2025-12-25 |
东兴蓝海财富混合C |
0.8130 |
0.74% |
| 2025-12-24 |
东兴蓝海财富混合C |
0.8070 |
0.25% |
| 2025-12-23 |
东兴蓝海财富混合C |
0.8050 |
0.12% |
| 2025-12-22 |
东兴蓝海财富混合C |
0.8040 |
-0.25% |
| 2025-12-19 |
东兴蓝海财富混合C |
0.8060 |
0.00% |
| 2025-12-18 |
东兴蓝海财富混合C |
0.8060 |
0.12% |
| 2025-12-17 |
东兴蓝海财富混合C |
0.8050 |
1.26% |
| 2025-12-16 |
东兴蓝海财富混合C |
0.7950 |
-1.36% |
| 2025-12-15 |
东兴蓝海财富混合C |
0.8060 |
-1.59% |
| 2025-12-12 |
东兴蓝海财富混合C |
0.8190 |
1.24% |
| 2025-12-11 |
东兴蓝海财富混合C |
0.8090 |
-0.61% |
| 2025-12-10 |
东兴蓝海财富混合C |
0.8140 |
0.12% |
| 2025-12-09 |
东兴蓝海财富混合C |
0.8130 |
-0.12% |
| 2025-12-08 |
东兴蓝海财富混合C |
0.8140 |
0.49% |
| 2025-12-05 |
东兴蓝海财富混合C |
0.8100 |
0.50% |
| 2025-12-04 |
东兴蓝海财富混合C |
0.8060 |
0.00% |
| 2025-12-03 |
东兴蓝海财富混合C |
0.8060 |
0.00% |
| 2025-12-02 |
东兴蓝海财富混合C |
0.8060 |
-0.12% |
| 2025-12-01 |
东兴蓝海财富混合C |
0.8070 |
-0.25% |
| 2025-11-28 |
东兴蓝海财富混合C |
0.8090 |
-0.49% |
| 2025-11-27 |
东兴蓝海财富混合C |
0.8130 |
0.49% |
| 2025-11-26 |
东兴蓝海财富混合C |
0.8090 |
0.37% |
| 2025-11-25 |
东兴蓝海财富混合C |
0.8060 |
1.13% |
| 2025-11-24 |
东兴蓝海财富混合C |
0.7970 |
-0.25% |
| 2025-11-21 |
东兴蓝海财富混合C |
0.7990 |
-0.50% |
| 2025-11-20 |
东兴蓝海财富混合C |
0.8030 |
0.50% |
| 2025-11-19 |
东兴蓝海财富混合C |
0.7990 |
0.00% |
| 2025-11-18 |
东兴蓝海财富混合C |
0.7990 |
-0.12% |
| 2025-11-17 |
东兴蓝海财富混合C |
0.8000 |
-0.37% |
| 2025-11-14 |
东兴蓝海财富混合C |
0.8030 |
0.12% |
| 2025-11-13 |
东兴蓝海财富混合C |
0.8020 |
-0.12% |
| 2025-11-12 |
东兴蓝海财富混合C |
0.8030 |
-0.12% |
| 2025-11-11 |
东兴蓝海财富混合C |
0.8040 |
-1.23% |
| 2025-11-10 |
东兴蓝海财富混合C |
0.8140 |
-0.49% |
| 2025-11-07 |
东兴蓝海财富混合C |
0.8180 |
-0.37% |
| 2025-11-06 |
东兴蓝海财富混合C |
0.8210 |
1.23% |
| 2025-11-05 |
东兴蓝海财富混合C |
0.8110 |
-0.37% |
| 2025-11-04 |
东兴蓝海财富混合C |
0.8140 |
-1.45% |
| 2025-11-03 |
东兴蓝海财富混合C |
0.8260 |
-0.36% |
| 2025-10-31 |
东兴蓝海财富混合C |
0.8290 |
0.12% |
| 2025-10-30 |
东兴蓝海财富混合C |
0.8280 |
-0.36% |
| 2025-10-29 |
东兴蓝海财富混合C |
0.8310 |
0.48% |
| 2025-10-28 |
东兴蓝海财富混合C |
0.8270 |
0.12% |
| 2025-10-27 |
东兴蓝海财富混合C |
0.8260 |
0.12% |
| 2025-10-24 |
东兴蓝海财富混合C |
0.8250 |
0.73% |
| 2025-10-23 |
东兴蓝海财富混合C |
0.8190 |
0.24% |
| 2025-10-22 |
东兴蓝海财富混合C |
0.8170 |
0.00% |
| 2025-10-21 |
东兴蓝海财富混合C |
0.8170 |
0.49% |
| 2025-10-20 |
东兴蓝海财富混合C |
0.8130 |
0.37% |
| 2025-10-17 |
东兴蓝海财富混合C |
0.8100 |
-3.80% |
| 2025-10-16 |
东兴蓝海财富混合C |
0.8420 |
-1.29% |
| 2025-10-15 |
东兴蓝海财富混合C |
0.8530 |
0.83% |
| 2025-10-14 |
东兴蓝海财富混合C |
0.8460 |
-1.05% |
| 2025-10-13 |
东兴蓝海财富混合C |
0.8550 |
1.18% |
| 2025-10-10 |
东兴蓝海财富混合C |
0.8450 |
-3.98% |
| 2025-10-09 |
东兴蓝海财富混合C |
0.8800 |
1.27% |
| 2025-09-30 |
东兴蓝海财富混合C |
0.8690 |
2.48% |
| 2025-09-29 |
东兴蓝海财富混合C |
0.8480 |
1.68% |
| 2025-09-26 |
东兴蓝海财富混合C |
0.8340 |
-2.00% |
| 2025-09-25 |
东兴蓝海财富混合C |
0.8510 |
0.24% |
| 2025-09-24 |
东兴蓝海财富混合C |
0.8490 |
3.54% |
| 2025-09-23 |
东兴蓝海财富混合C |
0.8200 |
-1.09% |
| 2025-09-22 |
东兴蓝海财富混合C |
0.8290 |
1.10% |
| 2025-09-19 |
东兴蓝海财富混合C |
0.8200 |
-0.73% |
| 2025-09-18 |
东兴蓝海财富混合C |
0.8260 |
0.73% |
| 2025-09-17 |
东兴蓝海财富混合C |
0.8200 |
1.11% |
| 2025-09-16 |
东兴蓝海财富混合C |
0.8110 |
0.62% |
