近一年东兴红利优选混合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% |
| 2025-09-16 |
东兴红利优选混合C |
1.0367 |
-0.31% |
| 2025-09-15 |
东兴红利优选混合C |
1.0399 |
-0.34% |
| 2025-09-12 |
东兴红利优选混合C |
1.0435 |
-0.49% |
| 2025-09-11 |
东兴红利优选混合C |
1.0486 |
0.58% |
| 2025-09-10 |
东兴红利优选混合C |
1.0426 |
-0.44% |
| 2025-09-09 |
东兴红利优选混合C |
1.0472 |
-0.30% |
| 2025-09-08 |
东兴红利优选混合C |
1.0504 |
0.76% |
| 2025-09-05 |
东兴红利优选混合C |
1.0425 |
0.39% |
| 2025-09-04 |
东兴红利优选混合C |
1.0385 |
-0.52% |
| 2025-09-03 |
东兴红利优选混合C |
1.0439 |
-0.56% |
| 2025-09-02 |
东兴红利优选混合C |
1.0498 |
-0.31% |
| 2025-09-01 |
东兴红利优选混合C |
1.0531 |
-0.25% |
| 2025-08-29 |
东兴红利优选混合C |
1.0557 |
-0.41% |
| 2025-08-28 |
东兴红利优选混合C |
1.0600 |
0.43% |
| 2025-08-27 |
东兴红利优选混合C |
1.0555 |
-1.91% |
| 2025-08-26 |
东兴红利优选混合C |
1.0760 |
-0.07% |
| 2025-08-25 |
东兴红利优选混合C |
1.0767 |
1.01% |
| 2025-08-22 |
东兴红利优选混合C |
1.0659 |
0.11% |
| 2025-08-21 |
东兴红利优选混合C |
1.0647 |
0.45% |
| 2025-08-20 |
东兴红利优选混合C |
1.0599 |
0.66% |
| 2025-08-19 |
东兴红利优选混合C |
1.0530 |
-0.05% |
| 2025-08-18 |
东兴红利优选混合C |
1.0535 |
0.24% |
| 2025-08-15 |
东兴红利优选混合C |
1.0510 |
0.01% |
| 2025-08-14 |
东兴红利优选混合C |
1.0509 |
-0.40% |
| 2025-08-13 |
东兴红利优选混合C |
1.0551 |
-0.26% |
| 2025-08-12 |
东兴红利优选混合C |
1.0579 |
0.34% |
| 2025-08-11 |
东兴红利优选混合C |
1.0543 |
-0.21% |
| 2025-08-08 |
东兴红利优选混合C |
1.0565 |
0.13% |
| 2025-08-07 |
东兴红利优选混合C |
1.0551 |
0.21% |
| 2025-08-06 |
东兴红利优选混合C |
1.0529 |
0.20% |
| 2025-08-05 |
东兴红利优选混合C |
1.0508 |
0.86% |
| 2025-08-04 |
东兴红利优选混合C |
1.0418 |
0.26% |
| 2025-08-01 |
东兴红利优选混合C |
1.0391 |
-0.21% |
| 2025-07-31 |
东兴红利优选混合C |
1.0413 |
-1.51% |
| 2025-07-30 |
东兴红利优选混合C |
1.0573 |
0.67% |
| 2025-07-29 |
东兴红利优选混合C |
1.0503 |
-0.10% |
| 2025-07-28 |
东兴红利优选混合C |
1.0513 |
-0.37% |
| 2025-07-25 |
东兴红利优选混合C |
1.0552 |
-0.62% |
| 2025-07-24 |
东兴红利优选混合C |
1.0618 |
0.22% |
| 2025-07-23 |
东兴红利优选混合C |
1.0595 |
-0.45% |
| 2025-07-22 |
东兴红利优选混合C |
1.0643 |
1.26% |
| 2025-07-21 |
东兴红利优选混合C |
1.0511 |
1.02% |
| 2025-07-18 |
东兴红利优选混合C |
1.0405 |
0.68% |
| 2025-07-17 |
东兴红利优选混合C |
1.0335 |
0.15% |
| 2025-07-16 |
东兴红利优选混合C |
1.0320 |
-0.26% |
| 2025-07-15 |
东兴红利优选混合C |
1.0347 |
-0.65% |
| 2025-07-14 |
东兴红利优选混合C |
1.0415 |
0.40% |
| 2025-07-11 |
东兴红利优选混合C |
1.0374 |
-0.40% |
| 2025-07-10 |
东兴红利优选混合C |
1.0416 |
0.68% |
| 2025-07-09 |
东兴红利优选混合C |
1.0346 |
-0.10% |
| 2025-07-08 |
东兴红利优选混合C |
1.0356 |
0.30% |
| 2025-07-07 |
东兴红利优选混合C |
1.0325 |
0.49% |
| 2025-07-04 |
东兴红利优选混合C |
1.0275 |
0.56% |
| 2025-07-03 |
东兴红利优选混合C |
1.0218 |
0.12% |
| 2025-07-02 |
东兴红利优选混合C |
1.0206 |
0.64% |
| 2025-07-01 |
东兴红利优选混合C |
1.0141 |
0.41% |
| 2025-06-30 |
东兴红利优选混合C |
1.0100 |
0.05% |
| 2025-06-27 |
东兴红利优选混合C |
1.0095 |
-0.58% |
| 2025-06-26 |
东兴红利优选混合C |
1.0154 |
-0.10% |
| 2025-06-25 |
东兴红利优选混合C |
1.0164 |
0.60% |
| 2025-06-24 |
东兴红利优选混合C |
1.0103 |
0.52% |
| 2025-06-23 |
东兴红利优选混合C |
1.0051 |
0.16% |
| 2025-06-20 |
东兴红利优选混合C |
1.0035 |
0.29% |
| 2025-06-19 |
东兴红利优选混合C |
1.0006 |
-0.63% |
| 2025-06-18 |
东兴红利优选混合C |
1.0069 |
-0.07% |
| 2025-06-17 |
东兴红利优选混合C |
1.0076 |
-0.12% |
| 2025-06-16 |
东兴红利优选混合C |
1.0088 |
0.12% |
| 2025-06-13 |
东兴红利优选混合C |
1.0076 |
-0.60% |
| 2025-06-12 |
东兴红利优选混合C |
1.0137 |
-0.15% |
| 2025-06-11 |
东兴红利优选混合C |
1.0152 |
0.34% |
| 2025-06-10 |
东兴红利优选混合C |
1.0118 |
-0.09% |
| 2025-06-09 |
东兴红利优选混合C |
1.0127 |
0.17% |
| 2025-06-06 |
东兴红利优选混合C |
1.0110 |
0.22% |
| 2025-06-05 |
东兴红利优选混合C |
1.0088 |
-0.19% |
| 2025-06-04 |
东兴红利优选混合C |
1.0107 |
0.26% |
| 2025-06-03 |
东兴红利优选混合C |
1.0081 |
0.31% |
| 2025-05-30 |
东兴红利优选混合C |
1.0050 |
0.12% |
| 2025-05-29 |
东兴红利优选混合C |
1.0038 |
0.18% |
| 2025-05-28 |
东兴红利优选混合C |
1.0020 |
0.07% |
| 2025-05-27 |
东兴红利优选混合C |
1.0013 |
-0.25% |
| 2025-05-26 |
东兴红利优选混合C |
1.0038 |
-0.37% |
| 2025-05-23 |
东兴红利优选混合C |
1.0075 |
-0.76% |
| 2025-05-22 |
东兴红利优选混合C |
1.0152 |
-0.02% |
| 2025-05-21 |
东兴红利优选混合C |
1.0154 |
0.39% |
| 2025-05-20 |
东兴红利优选混合C |
1.0115 |
0.28% |
| 2025-05-19 |
东兴红利优选混合C |
1.0087 |
0.12% |
| 2025-05-16 |
东兴红利优选混合C |
1.0075 |
-0.44% |
| 2025-05-15 |
东兴红利优选混合C |
1.0120 |
-0.47% |
| 2025-05-14 |
东兴红利优选混合C |
1.0168 |
0.41% |
| 2025-05-13 |
东兴红利优选混合C |
1.0126 |
0.55% |
| 2025-05-12 |
东兴红利优选混合C |
1.0071 |
0.34% |
| 2025-05-09 |
东兴红利优选混合C |
1.0037 |
0.20% |
| 2025-05-08 |
东兴红利优选混合C |
1.0017 |
0.11% |
| 2025-05-07 |
东兴红利优选混合C |
1.0006 |
0.60% |
| 2025-05-06 |
东兴红利优选混合C |
0.9946 |
0.22% |
| 2025-04-30 |
东兴红利优选混合C |
0.9924 |
-0.37% |
| 2025-04-29 |
东兴红利优选混合C |
0.9961 |
-0.40% |
| 2025-04-28 |
东兴红利优选混合C |
1.0001 |
-0.09% |
| 2025-04-25 |
东兴红利优选混合C |
1.0010 |
-0.25% |
| 2025-04-24 |
东兴红利优选混合C |
1.0035 |
0.11% |
| 2025-04-23 |
东兴红利优选混合C |
1.0024 |
-0.36% |
| 2025-04-22 |
东兴红利优选混合C |
1.0060 |
0.10% |
| 2025-04-21 |
东兴红利优选混合C |
1.0050 |
-0.19% |
| 2025-04-18 |
东兴红利优选混合C |
1.0069 |
0.07% |
| 2025-04-17 |
东兴红利优选混合C |
1.0062 |
-0.12% |
| 2025-04-16 |
东兴红利优选混合C |
1.0074 |
0.14% |
| 2025-04-15 |
东兴红利优选混合C |
1.0060 |
0.32% |
| 2025-04-14 |
东兴红利优选混合C |
1.0028 |
0.35% |
| 2025-04-11 |
东兴红利优选混合C |
0.9993 |
-0.45% |
| 2025-04-10 |
东兴红利优选混合C |
1.0038 |
0.52% |
| 2025-04-09 |
东兴红利优选混合C |
0.9986 |
0.59% |
| 2025-04-08 |
东兴红利优选混合C |
0.9927 |
2.16% |
| 2025-04-07 |
东兴红利优选混合C |
0.9717 |
-4.53% |
| 2025-04-03 |
东兴红利优选混合C |
1.0178 |
0.15% |
| 2025-04-02 |
东兴红利优选混合C |
1.0163 |
0.17% |
| 2025-04-01 |
东兴红利优选混合C |
1.0146 |
0.59% |
| 2025-03-31 |
东兴红利优选混合C |
1.0086 |
-0.56% |
| 2025-03-28 |
东兴红利优选混合C |
1.0143 |
-0.70% |
| 2025-03-27 |
东兴红利优选混合C |
1.0215 |
0.12% |
| 2025-03-26 |
东兴红利优选混合C |
1.0203 |
-0.14% |
| 2025-03-25 |
东兴红利优选混合C |
1.0217 |
0.45% |
| 2025-03-24 |
东兴红利优选混合C |
1.0171 |
0.48% |
| 2025-03-21 |
东兴红利优选混合C |
1.0122 |
-0.29% |
| 2025-03-20 |
东兴红利优选混合C |
1.0151 |
-0.59% |
| 2025-03-19 |
东兴红利优选混合C |
1.0211 |
0.05% |
| 2025-03-18 |
东兴红利优选混合C |
1.0206 |
-0.07% |
| 2025-03-17 |
东兴红利优选混合C |
1.0213 |
0.21% |
| 2025-03-14 |
东兴红利优选混合C |
1.0192 |
0.88% |
| 2025-03-13 |
东兴红利优选混合C |
1.0103 |
0.20% |
| 2025-03-12 |
东兴红利优选混合C |
1.0083 |
-0.30% |
| 2025-03-11 |
东兴红利优选混合C |
1.0113 |
0.45% |
| 2025-03-10 |
东兴红利优选混合C |
1.0068 |
-0.02% |
| 2025-03-07 |
东兴红利优选混合C |
1.0070 |
0.18% |
| 2025-03-06 |
东兴红利优选混合C |
1.0052 |
0.07% |
| 2025-03-05 |
东兴红利优选混合C |
1.0045 |
0.21% |
| 2025-03-04 |
东兴红利优选混合C |
1.0024 |
-0.07% |
| 2025-03-03 |
东兴红利优选混合C |
1.0031 |
-0.02% |
| 2025-02-28 |
东兴红利优选混合C |
1.0033 |
-0.32% |
| 2025-02-27 |
东兴红利优选混合C |
1.0065 |
0.55% |
| 2025-02-26 |
东兴红利优选混合C |
1.0010 |
0.46% |
| 2025-02-25 |
东兴红利优选混合C |
0.9964 |
-0.52% |
| 2025-02-24 |
东兴红利优选混合C |
1.0016 |
0.05% |
| 2025-02-21 |
东兴红利优选混合C |
1.0011 |
-0.13% |
| 2025-02-20 |
东兴红利优选混合C |
1.0024 |
-0.24% |
| 2025-02-19 |
东兴红利优选混合C |
1.0048 |
-0.22% |
| 2025-02-18 |
东兴红利优选混合C |
1.0070 |
-0.12% |
| 2025-02-17 |
东兴红利优选混合C |
1.0082 |
-0.09% |
| 2025-02-14 |
东兴红利优选混合C |
1.0091 |
0.16% |
| 2025-02-13 |
东兴红利优选混合C |
1.0075 |
0.11% |
| 2025-02-12 |
东兴红利优选混合C |
1.0064 |
0.11% |
| 2025-02-11 |
东兴红利优选混合C |
1.0053 |
0.00% |
| 2025-02-10 |
东兴红利优选混合C |
1.0053 |
0.01% |
| 2025-02-07 |
东兴红利优选混合C |
1.0052 |
0.33% |
| 2025-02-06 |
东兴红利优选混合C |
1.0019 |
-0.04% |
| 2025-02-05 |
东兴红利优选混合C |
1.0023 |
-0.81% |
| 2025-01-27 |
东兴红利优选混合C |
1.0105 |
0.44% |
| 2025-01-24 |
东兴红利优选混合C |
1.0061 |
0.22% |
| 2025-01-23 |
东兴红利优选混合C |
1.0039 |
0.53% |
| 2025-01-22 |
东兴红利优选混合C |
0.9986 |
-0.49% |
| 2025-01-21 |
东兴红利优选混合C |
1.0035 |
-0.04% |
| 2025-01-20 |
东兴红利优选混合C |
1.0039 |
0.04% |
| 2025-01-17 |
东兴红利优选混合C |
1.0035 |
-0.13% |
| 2025-01-16 |
东兴红利优选混合C |
1.0048 |
0.34% |
| 2025-01-15 |
东兴红利优选混合C |
1.0014 |
-0.04% |
| 2025-01-14 |
东兴红利优选混合C |
1.0018 |
0.83% |
| 2025-01-13 |
东兴红利优选混合C |
0.9936 |
-0.32% |
| 2025-01-10 |
东兴红利优选混合C |
0.9968 |
-0.47% |
| 2025-01-09 |
东兴红利优选混合C |
1.0015 |
-0.54% |
| 2025-01-08 |
东兴红利优选混合C |
1.0069 |
0.11% |
| 2025-01-07 |
东兴红利优选混合C |
1.0058 |
0.01% |
| 2025-01-06 |
东兴红利优选混合C |
1.0057 |
0.16% |
| 2025-01-03 |
东兴红利优选混合C |
1.0041 |
-0.26% |
| 2025-01-02 |
东兴红利优选混合C |
1.0067 |
-0.91% |
| 2024-12-31 |
东兴红利优选混合C |
1.0159 |
-0.26% |
| 2024-12-20 |
东兴红利优选混合C |
1.0069 |
-0.29% |
