近半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% |
