近一季东兴红利优选混合C基金净值查询
查询指定日期范围东兴红利优选混合C022158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 |
东兴红利优选混合C |
1.0295 |
-0.66% |
| 2025-12-15 |
东兴红利优选混合C |
1.0363 |
0.10% |
| 2025-12-12 |
东兴红利优选混合C |
1.0353 |
0.58% |
| 2025-12-11 |
东兴红利优选混合C |
1.0293 |
-0.33% |
| 2025-12-10 |
东兴红利优选混合C |
1.0327 |
-0.10% |
| 2025-12-09 |
东兴红利优选混合C |
1.0337 |
-0.95% |
| 2025-12-08 |
东兴红利优选混合C |
1.0436 |
-0.53% |
| 2025-12-05 |
东兴红利优选混合C |
1.0492 |
0.42% |
| 2025-12-04 |
东兴红利优选混合C |
1.0448 |
-0.31% |
| 2025-12-03 |
东兴红利优选混合C |
1.0480 |
-0.23% |
| 2025-12-02 |
东兴红利优选混合C |
1.0504 |
-0.03% |
| 2025-12-01 |
东兴红利优选混合C |
1.0507 |
0.78% |
| 2025-11-28 |
东兴红利优选混合C |
1.0426 |
0.08% |
| 2025-11-27 |
东兴红利优选混合C |
1.0418 |
0.31% |
| 2025-11-26 |
东兴红利优选混合C |
1.0386 |
-0.35% |
| 2025-11-25 |
东兴红利优选混合C |
1.0423 |
0.37% |
| 2025-11-24 |
东兴红利优选混合C |
1.0385 |
-0.32% |
| 2025-11-21 |
东兴红利优选混合C |
1.0418 |
-1.47% |
| 2025-11-20 |
东兴红利优选混合C |
1.0573 |
-0.20% |
| 2025-11-19 |
东兴红利优选混合C |
1.0594 |
0.22% |
| 2025-11-18 |
东兴红利优选混合C |
1.0571 |
-1.06% |
| 2025-11-17 |
东兴红利优选混合C |
1.0684 |
-0.64% |
| 2025-11-14 |
东兴红利优选混合C |
1.0753 |
-0.60% |
| 2025-11-13 |
东兴红利优选混合C |
1.0818 |
0.26% |
| 2025-11-12 |
东兴红利优选混合C |
1.0790 |
0.06% |
| 2025-11-11 |
东兴红利优选混合C |
1.0784 |
-0.25% |
| 2025-11-10 |
东兴红利优选混合C |
1.0811 |
0.97% |
| 2025-11-07 |
东兴红利优选混合C |
1.0707 |
0.16% |
| 2025-11-06 |
东兴红利优选混合C |
1.0690 |
0.63% |
| 2025-11-05 |
东兴红利优选混合C |
1.0623 |
0.52% |
| 2025-11-04 |
东兴红利优选混合C |
1.0568 |
-0.01% |
| 2025-11-03 |
东兴红利优选混合C |
1.0569 |
0.96% |
| 2025-10-31 |
东兴红利优选混合C |
1.0469 |
-0.24% |
| 2025-10-30 |
东兴红利优选混合C |
1.0494 |
-0.24% |
| 2025-10-29 |
东兴红利优选混合C |
1.0519 |
0.22% |
| 2025-10-28 |
东兴红利优选混合C |
1.0496 |
-0.53% |
| 2025-10-27 |
东兴红利优选混合C |
1.0552 |
0.70% |
| 2025-10-24 |
东兴红利优选混合C |
1.0479 |
-0.34% |
| 2025-10-23 |
东兴红利优选混合C |
1.0515 |
0.68% |
| 2025-10-22 |
东兴红利优选混合C |
1.0444 |
-0.17% |
| 2025-10-21 |
东兴红利优选混合C |
1.0462 |
0.34% |
| 2025-10-20 |
东兴红利优选混合C |
1.0427 |
0.31% |
| 2025-10-17 |
东兴红利优选混合C |
1.0395 |
-1.24% |
| 2025-10-16 |
东兴红利优选混合C |
1.0526 |
0.07% |
| 2025-10-15 |
东兴红利优选混合C |
1.0519 |
0.51% |
| 2025-10-14 |
东兴红利优选混合C |
1.0466 |
0.52% |
| 2025-10-13 |
东兴红利优选混合C |
1.0412 |
-0.66% |
| 2025-10-10 |
东兴红利优选混合C |
1.0481 |
0.45% |
| 2025-10-09 |
东兴红利优选混合C |
1.0434 |
1.03% |
| 2025-09-30 |
东兴红利优选混合C |
1.0328 |
0.05% |
| 2025-09-29 |
东兴红利优选混合C |
1.0323 |
0.11% |
| 2025-09-26 |
东兴红利优选混合C |
1.0312 |
0.21% |
| 2025-09-25 |
东兴红利优选混合C |
1.0290 |
-0.27% |
| 2025-09-24 |
东兴红利优选混合C |
1.0318 |
0.35% |
| 2025-09-23 |
东兴红利优选混合C |
1.0282 |
0.06% |
| 2025-09-22 |
东兴红利优选混合C |
1.0276 |
-0.72% |
| 2025-09-19 |
东兴红利优选混合C |
1.0351 |
0.63% |
| 2025-09-18 |
东兴红利优选混合C |
1.0286 |
-1.25% |
| 2025-09-17 |
东兴红利优选混合C |
1.0416 |
0.47% |
