近一年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% |
| 2026-06-16 |
东兴产业升级混合发起A |
0.8755 |
-0.51% |
| 2026-06-15 |
东兴产业升级混合发起A |
0.8800 |
1.36% |
| 2026-06-12 |
东兴产业升级混合发起A |
0.8682 |
2.45% |
| 2026-06-11 |
东兴产业升级混合发起A |
0.8474 |
-0.05% |
| 2026-06-10 |
东兴产业升级混合发起A |
0.8478 |
-2.37% |
| 2026-06-09 |
东兴产业升级混合发起A |
0.8684 |
0.47% |
| 2026-06-08 |
东兴产业升级混合发起A |
0.8643 |
-2.69% |
| 2026-06-05 |
东兴产业升级混合发起A |
0.8882 |
-1.82% |
| 2026-06-04 |
东兴产业升级混合发起A |
0.9047 |
-2.33% |
| 2026-06-03 |
东兴产业升级混合发起A |
0.9258 |
-1.41% |
| 2026-06-02 |
东兴产业升级混合发起A |
0.9389 |
-0.36% |
| 2026-06-01 |
东兴产业升级混合发起A |
0.9423 |
-1.45% |
| 2026-05-29 |
东兴产业升级混合发起A |
0.9562 |
-2.45% |
| 2026-05-28 |
东兴产业升级混合发起A |
0.9802 |
0.60% |
| 2026-05-27 |
东兴产业升级混合发起A |
0.9744 |
1.05% |
| 2026-05-26 |
东兴产业升级混合发起A |
0.9643 |
0.72% |
| 2026-05-25 |
东兴产业升级混合发起A |
0.9574 |
-1.09% |
| 2026-05-22 |
东兴产业升级混合发起A |
0.9678 |
0.75% |
| 2026-05-21 |
东兴产业升级混合发起A |
0.9606 |
-1.89% |
| 2026-05-20 |
东兴产业升级混合发起A |
0.9791 |
3.59% |
| 2026-05-19 |
东兴产业升级混合发起A |
0.9452 |
0.59% |
| 2026-05-18 |
东兴产业升级混合发起A |
0.9397 |
-0.35% |
| 2026-05-15 |
东兴产业升级混合发起A |
0.9430 |
-0.41% |
| 2026-05-14 |
东兴产业升级混合发起A |
0.9469 |
-3.53% |
| 2026-05-13 |
东兴产业升级混合发起A |
0.9803 |
-1.02% |
| 2026-05-12 |
东兴产业升级混合发起A |
0.9903 |
-0.85% |
| 2026-05-11 |
东兴产业升级混合发起A |
0.9988 |
2.00% |
| 2026-05-08 |
东兴产业升级混合发起A |
0.9792 |
-2.81% |
| 2026-04-30 |
东兴产业升级混合发起A |
0.9707 |
0.50% |
| 2026-04-29 |
东兴产业升级混合发起A |
0.9659 |
1.50% |
| 2026-04-28 |
东兴产业升级混合发起A |
0.9516 |
-0.43% |
| 2026-04-27 |
东兴产业升级混合发起A |
0.9557 |
0.17% |
| 2026-04-24 |
东兴产业升级混合发起A |
0.9541 |
3.20% |
| 2026-04-23 |
东兴产业升级混合发起A |
0.9245 |
-2.55% |
| 2026-04-22 |
东兴产业升级混合发起A |
0.9481 |
0.58% |
| 2026-04-21 |
东兴产业升级混合发起A |
0.9426 |
-0.06% |
| 2026-04-20 |
东兴产业升级混合发起A |
0.9432 |
0.84% |
| 2026-04-17 |
东兴产业升级混合发起A |
0.9353 |
-1.29% |
| 2026-04-16 |
东兴产业升级混合发起A |
0.9474 |
1.67% |
| 2026-04-15 |
东兴产业升级混合发起A |
0.9318 |
0.24% |
| 2026-04-14 |
东兴产业升级混合发起A |
0.9296 |
1.74% |
| 2026-04-13 |
东兴产业升级混合发起A |
0.9137 |
-0.72% |
| 2026-04-10 |
东兴产业升级混合发起A |
0.9203 |
1.66% |
| 2026-04-09 |
东兴产业升级混合发起A |
0.9053 |
-0.82% |
| 2026-04-08 |
东兴产业升级混合发起A |
0.9128 |
3.29% |
| 2026-04-07 |
东兴产业升级混合发起A |
0.8837 |
-0.10% |
| 2026-04-03 |
东兴产业升级混合发起A |
0.8846 |
-1.49% |
| 2026-04-02 |
东兴产业升级混合发起A |
0.8980 |
-1.33% |
| 2026-04-01 |
东兴产业升级混合发起A |
0.9101 |
2.30% |
| 2026-03-31 |
东兴产业升级混合发起A |
0.8896 |
-1.83% |
| 2026-03-30 |
东兴产业升级混合发起A |
0.9062 |
-1.22% |
| 2026-03-27 |
东兴产业升级混合发起A |
0.9173 |
2.19% |
| 2026-03-26 |
东兴产业升级混合发起A |
0.8976 |
-1.21% |
| 2026-03-25 |
东兴产业升级混合发起A |
0.9086 |
1.19% |
| 2026-03-24 |
东兴产业升级混合发起A |
0.8979 |
1.06% |
| 2026-03-23 |
东兴产业升级混合发起A |
0.8885 |
-2.87% |
| 2026-03-20 |
东兴产业升级混合发起A |
0.9148 |
0.25% |
| 2026-03-19 |
东兴产业升级混合发起A |
0.9125 |
-2.69% |
| 2026-03-18 |
东兴产业升级混合发起A |
0.9377 |
0.44% |
| 2026-03-17 |
东兴产业升级混合发起A |
0.9336 |
-1.38% |
| 2026-03-16 |
东兴产业升级混合发起A |
0.9467 |
0.40% |
| 2026-03-13 |
东兴产业升级混合发起A |
0.9429 |
-0.41% |
| 2026-03-12 |
东兴产业升级混合发起A |
0.9468 |
-0.08% |
| 2026-03-11 |
东兴产业升级混合发起A |
0.9476 |
0.41% |
| 2026-03-10 |
东兴产业升级混合发起A |
0.9437 |
1.99% |
| 2026-03-09 |
东兴产业升级混合发起A |
0.9253 |
-1.41% |
| 2026-03-06 |
东兴产业升级混合发起A |
0.9385 |
0.84% |
| 2026-03-05 |
东兴产业升级混合发起A |
0.9307 |
0.44% |
| 2026-03-04 |
东兴产业升级混合发起A |
0.9266 |
-0.32% |
| 2026-03-03 |
东兴产业升级混合发起A |
0.9296 |
-4.45% |
| 2026-03-02 |
东兴产业升级混合发起A |
0.9729 |
-1.38% |
| 2026-02-27 |
东兴产业升级混合发起A |
0.9865 |
0.36% |
| 2026-02-26 |
东兴产业升级混合发起A |
0.9830 |
-1.56% |
| 2026-02-25 |
东兴产业升级混合发起A |
0.9986 |
1.10% |
| 2026-02-24 |
东兴产业升级混合发起A |
0.9877 |
0.06% |
| 2026-02-13 |
东兴产业升级混合发起A |
0.9871 |
-1.41% |
| 2026-02-12 |
东兴产业升级混合发起A |
1.0012 |
0.30% |
| 2026-02-11 |
东兴产业升级混合发起A |
0.9982 |
-0.46% |
| 2026-02-10 |
东兴产业升级混合发起A |
1.0028 |
-0.01% |
| 2026-02-09 |
东兴产业升级混合发起A |
1.0029 |
2.89% |
| 2026-02-06 |
东兴产业升级混合发起A |
0.9747 |
0.09% |
| 2026-02-05 |
东兴产业升级混合发起A |
0.9738 |
-2.07% |
| 2026-02-04 |
东兴产业升级混合发起A |
0.9944 |
-0.42% |
| 2026-02-03 |
东兴产业升级混合发起A |
0.9986 |
1.25% |
| 2026-02-02 |
东兴产业升级混合发起A |
0.9863 |
-3.49% |
| 2026-01-30 |
东兴产业升级混合发起A |
1.0220 |
-1.95% |
| 2026-01-29 |
东兴产业升级混合发起A |
1.0423 |
-1.37% |
| 2026-01-28 |
东兴产业升级混合发起A |
1.0568 |
0.71% |
| 2026-01-27 |
东兴产业升级混合发起A |
1.0494 |
0.16% |
| 2026-01-26 |
东兴产业升级混合发起A |
1.0477 |
-1.40% |
| 2026-01-23 |
东兴产业升级混合发起A |
1.0626 |
2.02% |
| 2026-01-22 |
东兴产业升级混合发起A |
1.0416 |
-0.50% |
| 2026-01-21 |
东兴产业升级混合发起A |
1.0468 |
1.53% |
| 2026-01-20 |
东兴产业升级混合发起A |
1.0310 |
-1.49% |
| 2026-01-19 |
东兴产业升级混合发起A |
1.0466 |
-0.97% |
| 2026-01-16 |
东兴产业升级混合发起A |
1.0568 |
0.21% |
| 2026-01-15 |
东兴产业升级混合发起A |
1.0546 |
0.97% |
| 2026-01-14 |
东兴产业升级混合发起A |
1.0445 |
0.37% |
| 2026-01-13 |
东兴产业升级混合发起A |
1.0407 |
0.06% |
| 2026-01-12 |
东兴产业升级混合发起A |
1.0401 |
0.84% |
| 2026-01-09 |
东兴产业升级混合发起A |
1.0314 |
0.92% |
| 2026-01-08 |
东兴产业升级混合发起A |
1.0220 |
-0.66% |
| 2026-01-07 |
东兴产业升级混合发起A |
1.0288 |
0.95% |
| 2026-01-06 |
东兴产业升级混合发起A |
1.0191 |
0.47% |
| 2026-01-05 |
东兴产业升级混合发起A |
1.0143 |
3.75% |
| 2025-12-31 |
东兴产业升级混合发起A |
0.9776 |
-0.78% |
| 2025-12-30 |
东兴产业升级混合发起A |
0.9853 |
0.34% |
| 2025-12-29 |
东兴产业升级混合发起A |
0.9820 |
-0.81% |
| 2025-12-26 |
东兴产业升级混合发起A |
0.9900 |
0.35% |
| 2025-12-25 |
东兴产业升级混合发起A |
0.9865 |
0.28% |
| 2025-12-24 |
东兴产业升级混合发起A |
0.9837 |
0.68% |
| 2025-12-23 |
东兴产业升级混合发起A |
0.9771 |
0.17% |
| 2025-12-22 |
东兴产业升级混合发起A |
0.9754 |
1.24% |
| 2025-12-19 |
东兴产业升级混合发起A |
0.9635 |
0.76% |
| 2025-12-18 |
东兴产业升级混合发起A |
0.9562 |
-0.84% |
| 2025-12-17 |
东兴产业升级混合发起A |
0.9643 |
1.85% |
| 2025-12-16 |
东兴产业升级混合发起A |
0.9468 |
-1.58% |
| 2025-12-15 |
东兴产业升级混合发起A |
0.9620 |
-1.78% |
| 2025-12-12 |
东兴产业升级混合发起A |
0.9794 |
1.25% |
| 2025-12-11 |
东兴产业升级混合发起A |
0.9673 |
-0.79% |
| 2025-12-10 |
东兴产业升级混合发起A |
0.9750 |
0.92% |
| 2025-12-09 |
东兴产业升级混合发起A |
0.9661 |
-1.30% |
| 2025-12-08 |
东兴产业升级混合发起A |
0.9788 |
0.63% |
| 2025-12-05 |
东兴产业升级混合发起A |
0.9727 |
0.55% |
| 2025-12-04 |
东兴产业升级混合发起A |
0.9674 |
1.40% |
| 2025-12-03 |
东兴产业升级混合发起A |
0.9540 |
-0.88% |
| 2025-12-02 |
东兴产业升级混合发起A |
0.9625 |
-0.99% |
| 2025-12-01 |
东兴产业升级混合发起A |
0.9721 |
0.10% |
| 2025-11-28 |
东兴产业升级混合发起A |
0.9711 |
0.61% |
| 2025-11-27 |
东兴产业升级混合发起A |
0.9652 |
-0.25% |
| 2025-11-26 |
东兴产业升级混合发起A |
0.9676 |
0.63% |
| 2025-11-25 |
东兴产业升级混合发起A |
0.9615 |
1.03% |
| 2025-11-24 |
东兴产业升级混合发起A |
0.9517 |
0.89% |
| 2025-11-21 |
东兴产业升级混合发起A |
0.9433 |
-3.96% |
| 2025-11-20 |
东兴产业升级混合发起A |
0.9822 |
-0.62% |
| 2025-11-19 |
东兴产业升级混合发起A |
0.9883 |
-0.52% |
| 2025-11-18 |
东兴产业升级混合发起A |
0.9935 |
-1.09% |
| 2025-11-17 |
东兴产业升级混合发起A |
1.0044 |
-1.02% |
| 2025-11-14 |
东兴产业升级混合发起A |
1.0147 |
-2.05% |
| 2025-11-13 |
东兴产业升级混合发起A |
1.0359 |
2.68% |
| 2025-11-12 |
东兴产业升级混合发起A |
1.0089 |
-1.19% |
| 2025-11-11 |
东兴产业升级混合发起A |
1.0210 |
-0.84% |
| 2025-11-10 |
东兴产业升级混合发起A |
1.0296 |
-0.80% |
| 2025-11-07 |
东兴产业升级混合发起A |
1.0379 |
-0.57% |
| 2025-11-06 |
东兴产业升级混合发起A |
1.0439 |
1.41% |
| 2025-11-05 |
东兴产业升级混合发起A |
1.0294 |
0.24% |
| 2025-11-04 |
东兴产业升级混合发起A |
1.0269 |
-2.42% |
| 2025-11-03 |
东兴产业升级混合发起A |
1.0524 |
0.24% |
| 2025-10-31 |
东兴产业升级混合发起A |
1.0499 |
-1.20% |
| 2025-10-30 |
东兴产业升级混合发起A |
1.0626 |
-1.54% |
| 2025-10-29 |
东兴产业升级混合发起A |
1.0792 |
1.19% |
| 2025-10-28 |
东兴产业升级混合发起A |
1.0665 |
-0.61% |
| 2025-10-27 |
东兴产业升级混合发起A |
1.0730 |
0.30% |
| 2025-10-24 |
东兴产业升级混合发起A |
1.0698 |
2.83% |
| 2025-10-23 |
东兴产业升级混合发起A |
1.0404 |
-0.08% |
| 2025-10-22 |
东兴产业升级混合发起A |
1.0412 |
-0.57% |
| 2025-10-21 |
东兴产业升级混合发起A |
1.0472 |
1.91% |
| 2025-10-20 |
东兴产业升级混合发起A |
1.0276 |
0.70% |
| 2025-10-17 |
东兴产业升级混合发起A |
1.0205 |
-3.33% |
| 2025-10-16 |
东兴产业升级混合发起A |
1.0557 |
-0.15% |
| 2025-10-15 |
东兴产业升级混合发起A |
1.0573 |
1.95% |
| 2025-10-14 |
东兴产业升级混合发起A |
1.0371 |
-2.56% |
| 2025-10-13 |
东兴产业升级混合发起A |
1.0644 |
0.55% |
| 2025-10-10 |
东兴产业升级混合发起A |
1.0586 |
-3.64% |
| 2025-10-09 |
东兴产业升级混合发起A |
1.0986 |
0.92% |
| 2025-09-30 |
东兴产业升级混合发起A |
1.0886 |
2.89% |
| 2025-09-29 |
东兴产业升级混合发起A |
1.0580 |
0.77% |
| 2025-09-26 |
东兴产业升级混合发起A |
1.0499 |
-1.55% |
| 2025-09-25 |
东兴产业升级混合发起A |
1.0664 |
1.07% |
| 2025-09-24 |
东兴产业升级混合发起A |
1.0551 |
2.41% |
| 2025-09-23 |
东兴产业升级混合发起A |
1.0303 |
-0.46% |
| 2025-09-22 |
东兴产业升级混合发起A |
1.0351 |
1.17% |
| 2025-09-19 |
东兴产业升级混合发起A |
1.0231 |
0.47% |
| 2025-09-18 |
东兴产业升级混合发起A |
1.0183 |
-0.30% |
| 2025-09-17 |
东兴产业升级混合发起A |
1.0214 |
1.59% |
