今年以来东海美丽中国C基金净值查询
查询指定日期范围东海美丽中国C022346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海美丽中国C |
1.3383 |
1.31% |
| 2026-09-15 |
东海美丽中国C |
1.3210 |
-0.04% |
| 2026-09-14 |
东海美丽中国C |
1.3215 |
-0.06% |
| 2026-09-11 |
东海美丽中国C |
1.3223 |
-0.94% |
| 2026-09-10 |
东海美丽中国C |
1.3348 |
-0.88% |
| 2026-09-09 |
东海美丽中国C |
1.3466 |
-0.19% |
| 2026-09-08 |
东海美丽中国C |
1.3492 |
-1.19% |
| 2026-09-07 |
东海美丽中国C |
1.3653 |
0.63% |
| 2026-09-04 |
东海美丽中国C |
1.3567 |
-1.25% |
| 2026-09-03 |
东海美丽中国C |
1.3739 |
0.41% |
| 2026-09-02 |
东海美丽中国C |
1.3683 |
-1.12% |
| 2026-09-01 |
东海美丽中国C |
1.3838 |
-0.74% |
| 2026-08-31 |
东海美丽中国C |
1.3941 |
1.26% |
| 2026-08-28 |
东海美丽中国C |
1.3767 |
0.22% |
| 2026-08-27 |
东海美丽中国C |
1.3737 |
1.19% |
| 2026-08-26 |
东海美丽中国C |
1.3575 |
0.87% |
| 2026-08-25 |
东海美丽中国C |
1.3458 |
0.31% |
| 2026-08-24 |
东海美丽中国C |
1.3416 |
-1.09% |
| 2026-08-21 |
东海美丽中国C |
1.3564 |
0.32% |
| 2026-08-20 |
东海美丽中国C |
1.3521 |
0.54% |
| 2026-08-19 |
东海美丽中国C |
1.3449 |
-4.38% |
| 2026-08-18 |
东海美丽中国C |
1.4065 |
-0.11% |
| 2026-08-17 |
东海美丽中国C |
1.4081 |
1.59% |
| 2026-08-14 |
东海美丽中国C |
1.3860 |
-0.60% |
| 2026-08-13 |
东海美丽中国C |
1.3943 |
0.82% |
| 2026-08-12 |
东海美丽中国C |
1.3830 |
0.20% |
| 2026-08-11 |
东海美丽中国C |
1.3802 |
-0.48% |
| 2026-08-10 |
东海美丽中国C |
1.3868 |
0.45% |
| 2026-08-07 |
东海美丽中国C |
1.3806 |
0.69% |
| 2026-08-06 |
东海美丽中国C |
1.3711 |
0.19% |
| 2026-08-05 |
东海美丽中国C |
1.3685 |
2.33% |
| 2026-08-04 |
东海美丽中国C |
1.3373 |
0.85% |
| 2026-08-03 |
东海美丽中国C |
1.3260 |
-0.79% |
| 2026-07-31 |
东海美丽中国C |
1.3366 |
0.74% |
| 2026-07-30 |
东海美丽中国C |
1.3268 |
-1.36% |
| 2026-07-29 |
东海美丽中国C |
1.3451 |
0.19% |
| 2026-07-28 |
东海美丽中国C |
1.3426 |
-0.62% |
| 2026-07-27 |
东海美丽中国C |
1.3510 |
1.37% |
| 2026-07-24 |
东海美丽中国C |
1.3327 |
-1.14% |
| 2026-07-23 |
东海美丽中国C |
1.3480 |
0.60% |
| 2026-07-22 |
东海美丽中国C |
1.3400 |
0.72% |
| 2026-07-21 |
东海美丽中国C |
1.3304 |
0.76% |
| 2026-07-20 |
东海美丽中国C |
1.3203 |
1.48% |
| 2026-07-17 |
东海美丽中国C |
1.3010 |
-1.04% |
| 2026-07-16 |
东海美丽中国C |
1.3147 |
-0.05% |
| 2026-07-15 |
东海美丽中国C |
1.3153 |
1.73% |
| 2026-07-14 |
东海美丽中国C |
1.2929 |
0.66% |
| 2026-07-13 |
东海美丽中国C |
1.2844 |
0.23% |
| 2026-07-10 |
东海美丽中国C |
1.2815 |
0.58% |
| 2026-07-09 |
东海美丽中国C |
1.2741 |
-0.51% |
| 2026-07-08 |
东海美丽中国C |
1.2806 |
0.06% |
| 2026-07-07 |
东海美丽中国C |
1.2798 |
-0.71% |
| 2026-07-06 |
东海美丽中国C |
1.2890 |
1.70% |
| 2026-07-03 |
东海美丽中国C |
1.2674 |
0.40% |
| 2026-07-02 |
东海美丽中国C |
1.2624 |
0.49% |
| 2026-07-01 |
东海美丽中国C |
1.2562 |
1.31% |
| 2026-06-30 |
东海美丽中国C |
1.2399 |
-1.40% |
| 2026-06-29 |
东海美丽中国C |
1.2572 |
1.16% |
| 2026-06-26 |
东海美丽中国C |
1.2428 |
-0.42% |
| 2026-06-25 |
东海美丽中国C |
1.2481 |
0.24% |
| 2026-06-24 |
东海美丽中国C |
1.2451 |
-0.87% |
| 2026-06-23 |
东海美丽中国C |
1.2560 |
-0.57% |
| 2026-06-22 |
东海美丽中国C |
1.2632 |
0.94% |
| 2026-06-18 |
东海美丽中国C |
1.2514 |
-0.99% |
| 2026-06-17 |
东海美丽中国C |
1.2639 |
0.20% |
| 2026-06-16 |
东海美丽中国C |
1.2614 |
-0.16% |
| 2026-06-15 |
东海美丽中国C |
1.2634 |
0.37% |
| 2026-06-12 |
东海美丽中国C |
1.2588 |
1.21% |
| 2026-06-11 |
东海美丽中国C |
1.2438 |
-0.48% |
| 2026-06-10 |
东海美丽中国C |
1.2498 |
0.19% |
| 2026-06-09 |
东海美丽中国C |
1.2474 |
0.02% |
| 2026-06-08 |
东海美丽中国C |
1.2472 |
-0.55% |
| 2026-06-05 |
东海美丽中国C |
1.2541 |
-0.14% |
| 2026-06-04 |
东海美丽中国C |
1.2559 |
-0.25% |
| 2026-06-03 |
东海美丽中国C |
1.2591 |
-0.82% |
| 2026-06-02 |
东海美丽中国C |
1.2695 |
0.02% |
| 2026-06-01 |
东海美丽中国C |
1.2693 |
0.71% |
| 2026-05-29 |
东海美丽中国C |
1.2604 |
1.15% |
| 2026-05-28 |
东海美丽中国C |
1.2461 |
-0.25% |
| 2026-05-27 |
东海美丽中国C |
1.2492 |
-0.04% |
| 2026-05-26 |
东海美丽中国C |
1.2497 |
0.65% |
| 2026-05-25 |
东海美丽中国C |
1.2416 |
0.49% |
| 2026-05-22 |
东海美丽中国C |
1.2356 |
-0.43% |
| 2026-05-21 |
东海美丽中国C |
1.2409 |
-0.18% |
| 2026-05-20 |
东海美丽中国C |
1.2431 |
-0.49% |
| 2026-05-19 |
东海美丽中国C |
1.2492 |
1.08% |
| 2026-05-18 |
东海美丽中国C |
1.2358 |
-0.09% |
| 2026-05-15 |
东海美丽中国C |
1.2369 |
-0.32% |
| 2026-05-14 |
东海美丽中国C |
1.2409 |
-0.39% |
| 2026-05-13 |
东海美丽中国C |
1.2458 |
0.10% |
| 2026-05-12 |
东海美丽中国C |
1.2445 |
0.17% |
| 2026-05-11 |
东海美丽中国C |
1.2424 |
0.66% |
| 2026-05-08 |
东海美丽中国C |
1.2343 |
0.06% |
| 2026-04-30 |
东海美丽中国C |
1.2302 |
-0.35% |
| 2026-04-29 |
东海美丽中国C |
1.2345 |
0.26% |
| 2026-04-28 |
东海美丽中国C |
1.2313 |
0.56% |
| 2026-04-27 |
东海美丽中国C |
1.2245 |
-0.87% |
| 2026-04-24 |
东海美丽中国C |
1.2352 |
-0.72% |
| 2026-04-23 |
东海美丽中国C |
1.2442 |
-0.45% |
| 2026-04-22 |
东海美丽中国C |
1.2498 |
0.19% |
| 2026-04-21 |
东海美丽中国C |
1.2474 |
0.83% |
| 2026-04-20 |
东海美丽中国C |
1.2371 |
0.19% |
| 2026-04-17 |
东海美丽中国C |
1.2347 |
0.23% |
| 2026-04-16 |
东海美丽中国C |
1.2319 |
0.08% |
| 2026-04-15 |
东海美丽中国C |
1.2309 |
0.22% |
| 2026-04-14 |
东海美丽中国C |
1.2282 |
0.38% |
| 2026-04-13 |
东海美丽中国C |
1.2235 |
0.36% |
| 2026-04-10 |
东海美丽中国C |
1.2191 |
0.51% |
| 2026-04-09 |
东海美丽中国C |
1.2129 |
-0.49% |
| 2026-04-08 |
东海美丽中国C |
1.2189 |
1.32% |
| 2026-04-07 |
东海美丽中国C |
1.2030 |
-0.05% |
| 2026-04-03 |
东海美丽中国C |
1.2036 |
-0.56% |
| 2026-04-02 |
东海美丽中国C |
1.2104 |
-0.12% |
| 2026-04-01 |
东海美丽中国C |
1.2119 |
0.22% |
| 2026-03-31 |
东海美丽中国C |
1.2092 |
-0.24% |
| 2026-03-30 |
东海美丽中国C |
1.2121 |
-0.17% |
| 2026-03-27 |
东海美丽中国C |
1.2142 |
0.10% |
| 2026-03-26 |
东海美丽中国C |
1.2130 |
-0.29% |
| 2026-03-25 |
东海美丽中国C |
1.2165 |
0.85% |
| 2026-03-24 |
东海美丽中国C |
1.2062 |
1.11% |
| 2026-03-23 |
东海美丽中国C |
1.1929 |
-2.16% |
| 2026-03-20 |
东海美丽中国C |
1.2192 |
-0.44% |
| 2026-03-19 |
东海美丽中国C |
1.2246 |
-0.77% |
| 2026-03-18 |
东海美丽中国C |
1.2341 |
-0.14% |
| 2026-03-17 |
东海美丽中国C |
1.2358 |
0.19% |
| 2026-03-16 |
东海美丽中国C |
1.2335 |
-0.18% |
| 2026-03-13 |
东海美丽中国C |
1.2357 |
-0.12% |
| 2026-03-12 |
东海美丽中国C |
1.2372 |
0.28% |
| 2026-03-11 |
东海美丽中国C |
1.2338 |
0.24% |
| 2026-03-10 |
东海美丽中国C |
1.2308 |
0.07% |
| 2026-03-09 |
东海美丽中国C |
1.2300 |
-0.92% |
| 2026-03-06 |
东海美丽中国C |
1.2414 |
0.46% |
| 2026-03-05 |
东海美丽中国C |
1.2357 |
0.14% |
| 2026-03-04 |
东海美丽中国C |
1.2340 |
-0.36% |
| 2026-03-03 |
东海美丽中国C |
1.2385 |
0.23% |
| 2026-03-02 |
东海美丽中国C |
1.2356 |
0.72% |
| 2026-02-27 |
东海美丽中国C |
1.2268 |
0.35% |
| 2026-02-26 |
东海美丽中国C |
1.2225 |
-0.50% |
| 2026-02-25 |
东海美丽中国C |
1.2287 |
-0.26% |
| 2026-02-24 |
东海美丽中国C |
1.2319 |
0.29% |
| 2026-02-13 |
东海美丽中国C |
1.2283 |
-0.32% |
| 2026-02-12 |
东海美丽中国C |
1.2323 |
-0.33% |
| 2026-02-11 |
东海美丽中国C |
1.2364 |
-0.02% |
| 2026-02-10 |
东海美丽中国C |
1.2366 |
-0.04% |
| 2026-02-09 |
东海美丽中国C |
1.2371 |
0.19% |
| 2026-02-06 |
东海美丽中国C |
1.2347 |
0.28% |
| 2026-02-05 |
东海美丽中国C |
1.2312 |
0.51% |
| 2026-02-04 |
东海美丽中国C |
1.2250 |
0.34% |
| 2026-02-03 |
东海美丽中国C |
1.2209 |
-0.02% |
| 2026-02-02 |
东海美丽中国C |
1.2211 |
-0.20% |
| 2026-01-30 |
东海美丽中国C |
1.2235 |
-0.24% |
| 2026-01-29 |
东海美丽中国C |
1.2264 |
0.29% |
| 2026-01-28 |
东海美丽中国C |
1.2228 |
0.07% |
| 2026-01-27 |
东海美丽中国C |
1.2219 |
-0.48% |
| 2026-01-26 |
东海美丽中国C |
1.2278 |
0.31% |
| 2026-01-23 |
东海美丽中国C |
1.2240 |
0.22% |
| 2026-01-22 |
东海美丽中国C |
1.2213 |
0.03% |
| 2026-01-21 |
东海美丽中国C |
1.2209 |
0.33% |
| 2026-01-20 |
东海美丽中国C |
1.2169 |
0.60% |
| 2026-01-19 |
东海美丽中国C |
1.2096 |
0.01% |
| 2026-01-16 |
东海美丽中国C |
1.2095 |
-0.12% |
| 2026-01-15 |
东海美丽中国C |
1.2110 |
-0.18% |
| 2026-01-14 |
东海美丽中国C |
1.2132 |
-0.24% |
| 2026-01-13 |
东海美丽中国C |
1.2161 |
0.08% |
| 2026-01-12 |
东海美丽中国C |
1.2151 |
0.46% |
| 2026-01-09 |
东海美丽中国C |
1.2095 |
0.42% |
| 2026-01-08 |
东海美丽中国C |
1.2045 |
0.43% |
| 2026-01-07 |
东海美丽中国C |
1.1993 |
-0.58% |
| 2026-01-06 |
东海美丽中国C |
1.2063 |
-0.49% |
| 2026-01-05 |
东海美丽中国C |
1.2123 |
-0.32% |
