近一季东兴产业升级混合发起A基金净值查询
查询指定日期范围东兴产业升级混合发起A024396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 |
东兴产业升级混合发起A |
0.7780 |
-0.23% |
| 2026-09-15 |
东兴产业升级混合发起A |
0.7798 |
-0.54% |
| 2026-09-14 |
东兴产业升级混合发起A |
0.7840 |
0.14% |
| 2026-09-11 |
东兴产业升级混合发起A |
0.7829 |
-0.75% |
| 2026-09-10 |
东兴产业升级混合发起A |
0.7888 |
-1.18% |
| 2026-09-09 |
东兴产业升级混合发起A |
0.7982 |
-0.31% |
| 2026-09-08 |
东兴产业升级混合发起A |
0.8007 |
-0.20% |
| 2026-09-07 |
东兴产业升级混合发起A |
0.8023 |
-0.41% |
| 2026-09-04 |
东兴产业升级混合发起A |
0.8056 |
-0.24% |
| 2026-09-03 |
东兴产业升级混合发起A |
0.8075 |
0.50% |
| 2026-09-02 |
东兴产业升级混合发起A |
0.8035 |
-1.88% |
| 2026-09-01 |
东兴产业升级混合发起A |
0.8186 |
-1.35% |
| 2026-08-31 |
东兴产业升级混合发起A |
0.8298 |
-1.43% |
| 2026-08-28 |
东兴产业升级混合发起A |
0.8417 |
0.36% |
| 2026-08-27 |
东兴产业升级混合发起A |
0.8387 |
-0.26% |
| 2026-08-26 |
东兴产业升级混合发起A |
0.8409 |
0.92% |
| 2026-08-25 |
东兴产业升级混合发起A |
0.8332 |
-1.15% |
| 2026-08-24 |
东兴产业升级混合发起A |
0.8428 |
-1.30% |
| 2026-08-21 |
东兴产业升级混合发起A |
0.8539 |
1.74% |
| 2026-08-20 |
东兴产业升级混合发起A |
0.8393 |
0.41% |
| 2026-08-19 |
东兴产业升级混合发起A |
0.8359 |
-2.12% |
| 2026-08-18 |
东兴产业升级混合发起A |
0.8540 |
-0.66% |
| 2026-08-17 |
东兴产业升级混合发起A |
0.8597 |
1.49% |
| 2026-08-14 |
东兴产业升级混合发起A |
0.8471 |
-0.05% |
| 2026-08-13 |
东兴产业升级混合发起A |
0.8475 |
-1.59% |
| 2026-08-12 |
东兴产业升级混合发起A |
0.8610 |
0.17% |
| 2026-08-11 |
东兴产业升级混合发起A |
0.8595 |
-0.65% |
| 2026-08-10 |
东兴产业升级混合发起A |
0.8651 |
1.69% |
| 2026-08-07 |
东兴产业升级混合发起A |
0.8507 |
2.57% |
| 2026-08-06 |
东兴产业升级混合发起A |
0.8294 |
-0.58% |
| 2026-08-05 |
东兴产业升级混合发起A |
0.8342 |
1.72% |
| 2026-08-04 |
东兴产业升级混合发起A |
0.8201 |
1.59% |
| 2026-08-03 |
东兴产业升级混合发起A |
0.8073 |
0.75% |
| 2026-07-31 |
东兴产业升级混合发起A |
0.8013 |
-0.37% |
| 2026-07-30 |
东兴产业升级混合发起A |
0.8043 |
-1.63% |
| 2026-07-29 |
东兴产业升级混合发起A |
0.8176 |
1.39% |
| 2026-07-28 |
东兴产业升级混合发起A |
0.8064 |
-1.22% |
| 2026-07-27 |
东兴产业升级混合发起A |
0.8164 |
1.64% |
| 2026-07-24 |
东兴产业升级混合发起A |
0.8032 |
-2.19% |
| 2026-07-23 |
东兴产业升级混合发起A |
0.8212 |
3.10% |
| 2026-07-22 |
东兴产业升级混合发起A |
0.7965 |
-0.46% |
| 2026-07-21 |
东兴产业升级混合发起A |
0.8002 |
2.31% |
| 2026-07-20 |
东兴产业升级混合发起A |
0.7821 |
-0.34% |
| 2026-07-17 |
东兴产业升级混合发起A |
0.7848 |
-4.21% |
| 2026-07-16 |
东兴产业升级混合发起A |
0.8193 |
-0.35% |
| 2026-07-15 |
东兴产业升级混合发起A |
0.8222 |
0.91% |
| 2026-07-14 |
东兴产业升级混合发起A |
0.8148 |
1.41% |
| 2026-07-13 |
东兴产业升级混合发起A |
0.8035 |
-2.59% |
| 2026-07-10 |
东兴产业升级混合发起A |
0.8249 |
-1.29% |
| 2026-07-09 |
东兴产业升级混合发起A |
0.8357 |
-1.21% |
| 2026-07-08 |
东兴产业升级混合发起A |
0.8458 |
-3.55% |
| 2026-07-07 |
东兴产业升级混合发起A |
0.8758 |
-1.25% |
| 2026-07-06 |
东兴产业升级混合发起A |
0.8869 |
0.09% |
| 2026-07-03 |
东兴产业升级混合发起A |
0.8861 |
1.00% |
| 2026-07-02 |
东兴产业升级混合发起A |
0.8773 |
-2.23% |
| 2026-07-01 |
东兴产业升级混合发起A |
0.8973 |
-0.10% |
| 2026-06-30 |
东兴产业升级混合发起A |
0.8982 |
1.57% |
| 2026-06-29 |
东兴产业升级混合发起A |
0.8843 |
3.84% |
| 2026-06-26 |
东兴产业升级混合发起A |
0.8516 |
-4.46% |
| 2026-06-25 |
东兴产业升级混合发起A |
0.8896 |
-1.16% |
| 2026-06-24 |
东兴产业升级混合发起A |
0.9000 |
3.45% |
| 2026-06-23 |
东兴产业升级混合发起A |
0.8700 |
-3.47% |
| 2026-06-22 |
东兴产业升级混合发起A |
0.9013 |
2.27% |
| 2026-06-18 |
东兴产业升级混合发起A |
0.8813 |
-0.47% |
| 2026-06-17 |
东兴产业升级混合发起A |
0.8855 |
1.14% |
