近一年东兴产业升级混合发起C基金净值查询
查询指定日期范围东兴产业升级混合发起C024397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴产业升级混合发起C |
0.7764 |
-0.53% |
| 2026-09-14 |
东兴产业升级混合发起C |
0.7805 |
0.13% |
| 2026-09-11 |
东兴产业升级混合发起C |
0.7795 |
-0.74% |
| 2026-09-10 |
东兴产业升级混合发起C |
0.7853 |
-1.18% |
| 2026-09-09 |
东兴产业升级混合发起C |
0.7947 |
-0.31% |
| 2026-09-08 |
东兴产业升级混合发起C |
0.7972 |
-0.20% |
| 2026-09-07 |
东兴产业升级混合发起C |
0.7988 |
-0.41% |
| 2026-09-04 |
东兴产业升级混合发起C |
0.8021 |
-0.25% |
| 2026-09-03 |
东兴产业升级混合发起C |
0.8041 |
0.51% |
| 2026-09-02 |
东兴产业升级混合发起C |
0.8000 |
-1.89% |
| 2026-09-01 |
东兴产业升级混合发起C |
0.8151 |
-1.36% |
| 2026-08-31 |
东兴产业升级混合发起C |
0.8263 |
-1.43% |
| 2026-08-28 |
东兴产业升级混合发起C |
0.8381 |
0.36% |
| 2026-08-27 |
东兴产业升级混合发起C |
0.8351 |
-0.26% |
| 2026-08-26 |
东兴产业升级混合发起C |
0.8373 |
0.92% |
| 2026-08-25 |
东兴产业升级混合发起C |
0.8297 |
-1.16% |
| 2026-08-24 |
东兴产业升级混合发起C |
0.8393 |
-1.29% |
| 2026-08-21 |
东兴产业升级混合发起C |
0.8503 |
1.73% |
| 2026-08-20 |
东兴产业升级混合发起C |
0.8358 |
0.41% |
| 2026-08-19 |
东兴产业升级混合发起C |
0.8324 |
-2.13% |
| 2026-08-18 |
东兴产业升级混合发起C |
0.8505 |
-0.65% |
| 2026-08-17 |
东兴产业升级混合发起C |
0.8561 |
1.46% |
| 2026-08-14 |
东兴产业升级混合发起C |
0.8438 |
-0.05% |
| 2026-08-13 |
东兴产业升级混合发起C |
0.8442 |
-1.59% |
| 2026-08-12 |
东兴产业升级混合发起C |
0.8576 |
0.16% |
| 2026-08-11 |
东兴产业升级混合发起C |
0.8562 |
-0.65% |
| 2026-08-10 |
东兴产业升级混合发起C |
0.8618 |
1.71% |
| 2026-08-07 |
东兴产业升级混合发起C |
0.8473 |
2.55% |
| 2026-08-06 |
东兴产业升级混合发起C |
0.8262 |
-0.57% |
| 2026-08-05 |
东兴产业升级混合发起C |
0.8309 |
1.71% |
| 2026-08-04 |
东兴产业升级混合发起C |
0.8169 |
1.58% |
| 2026-08-03 |
东兴产业升级混合发起C |
0.8042 |
0.75% |
| 2026-07-31 |
东兴产业升级混合发起C |
0.7982 |
-0.37% |
| 2026-07-30 |
东兴产业升级混合发起C |
0.8012 |
-1.63% |
| 2026-07-29 |
东兴产业升级混合发起C |
0.8145 |
1.39% |
| 2026-07-28 |
东兴产业升级混合发起C |
0.8033 |
-1.24% |
| 2026-07-27 |
东兴产业升级混合发起C |
0.8134 |
1.65% |
| 2026-07-24 |
东兴产业升级混合发起C |
0.8002 |
-2.19% |
| 2026-07-23 |
东兴产业升级混合发起C |
0.8181 |
3.09% |
| 2026-07-22 |
东兴产业升级混合发起C |
0.7936 |
-0.45% |
| 2026-07-21 |
东兴产业升级混合发起C |
0.7972 |
2.31% |
| 2026-07-20 |
东兴产业升级混合发起C |
0.7792 |
-0.35% |
| 2026-07-17 |
东兴产业升级混合发起C |
0.7819 |
-4.21% |
| 2026-07-16 |
东兴产业升级混合发起C |
0.8163 |
-0.35% |
| 2026-07-15 |
东兴产业升级混合发起C |
0.8192 |
0.91% |
| 2026-07-14 |
东兴产业升级混合发起C |
0.8118 |
1.40% |
| 2026-07-13 |
东兴产业升级混合发起C |
0.8006 |
-2.60% |
| 2026-07-10 |
东兴产业升级混合发起C |
0.8220 |
-1.28% |
| 2026-07-09 |
东兴产业升级混合发起C |
0.8327 |
-1.21% |
| 2026-07-08 |
东兴产业升级混合发起C |
0.8428 |
-3.55% |
| 2026-07-07 |
东兴产业升级混合发起C |
0.8727 |
-1.26% |
| 2026-07-06 |
东兴产业升级混合发起C |
0.8838 |
0.09% |
| 2026-07-03 |
东兴产业升级混合发起C |
0.8830 |
1.01% |
| 2026-07-02 |
东兴产业升级混合发起C |
0.8742 |
-2.24% |
| 2026-07-01 |
东兴产业升级混合发起C |
0.8942 |
-0.09% |
| 2026-06-30 |
东兴产业升级混合发起C |
0.8950 |
1.55% |
| 2026-06-29 |
东兴产业升级混合发起C |
0.8813 |
3.84% |
| 2026-06-26 |
东兴产业升级混合发起C |
0.8487 |
-4.45% |
| 2026-06-25 |
东兴产业升级混合发起C |
0.8865 |
-1.17% |
| 2026-06-24 |
东兴产业升级混合发起C |
0.8969 |
3.44% |
| 2026-06-23 |
东兴产业升级混合发起C |
0.8671 |
-3.46% |
| 2026-06-22 |
东兴产业升级混合发起C |
0.8982 |
2.27% |
| 2026-06-18 |
东兴产业升级混合发起C |
0.8783 |
-0.49% |
| 2026-06-17 |
东兴产业升级混合发起C |
0.8826 |
1.15% |
| 2026-06-16 |
东兴产业升级混合发起C |
0.8726 |
-0.50% |
| 2026-06-15 |
东兴产业升级混合发起C |
0.8770 |
1.35% |
| 2026-06-12 |
东兴产业升级混合发起C |
0.8653 |
2.45% |
| 2026-06-11 |
东兴产业升级混合发起C |
0.8446 |
-0.06% |
| 2026-06-10 |
东兴产业升级混合发起C |
0.8451 |
-2.36% |
| 2026-06-09 |
东兴产业升级混合发起C |
0.8655 |
0.46% |
| 2026-06-08 |
东兴产业升级混合发起C |
0.8615 |
-2.70% |
| 2026-06-05 |
东兴产业升级混合发起C |
0.8854 |
-1.82% |
| 2026-06-04 |
东兴产业升级混合发起C |
0.9018 |
-2.33% |
| 2026-06-03 |
东兴产业升级混合发起C |
0.9228 |
-1.42% |
| 2026-06-02 |
东兴产业升级混合发起C |
0.9359 |
-0.36% |
| 2026-06-01 |
东兴产业升级混合发起C |
0.9393 |
-1.46% |
| 2026-05-29 |
东兴产业升级混合发起C |
0.9532 |
-2.45% |
| 2026-05-28 |
东兴产业升级混合发起C |
0.9771 |
0.59% |
| 2026-05-27 |
东兴产业升级混合发起C |
0.9714 |
1.05% |
| 2026-05-26 |
东兴产业升级混合发起C |
0.9613 |
0.72% |
| 2026-05-25 |
东兴产业升级混合发起C |
0.9544 |
-1.08% |
| 2026-05-22 |
东兴产业升级混合发起C |
0.9648 |
0.74% |
| 2026-05-21 |
东兴产业升级混合发起C |
0.9577 |
-1.89% |
| 2026-05-20 |
东兴产业升级混合发起C |
0.9761 |
3.58% |
| 2026-05-19 |
东兴产业升级混合发起C |
0.9424 |
0.59% |
| 2026-05-18 |
东兴产业升级混合发起C |
0.9369 |
-0.35% |
| 2026-05-15 |
东兴产业升级混合发起C |
0.9402 |
-0.41% |
| 2026-05-14 |
东兴产业升级混合发起C |
0.9441 |
-3.53% |
| 2026-05-13 |
东兴产业升级混合发起C |
0.9774 |
-1.01% |
| 2026-05-12 |
东兴产业升级混合发起C |
0.9873 |
-0.85% |
| 2026-05-11 |
东兴产业升级混合发起C |
0.9958 |
1.99% |
| 2026-05-08 |
东兴产业升级混合发起C |
0.9764 |
-2.81% |
| 2026-04-30 |
东兴产业升级混合发起C |
0.9680 |
0.50% |
| 2026-04-29 |
东兴产业升级混合发起C |
0.9632 |
1.50% |
| 2026-04-28 |
东兴产业升级混合发起C |
0.9490 |
-0.42% |
| 2026-04-27 |
东兴产业升级混合发起C |
0.9530 |
0.16% |
| 2026-04-24 |
东兴产业升级混合发起C |
0.9515 |
3.20% |
| 2026-04-23 |
东兴产业升级混合发起C |
0.9220 |
-2.55% |
| 2026-04-22 |
东兴产业升级混合发起C |
0.9455 |
0.59% |
| 2026-04-21 |
东兴产业升级混合发起C |
0.9400 |
-0.07% |
| 2026-04-20 |
东兴产业升级混合发起C |
0.9407 |
0.85% |
| 2026-04-17 |
东兴产业升级混合发起C |
0.9328 |
-1.30% |
| 2026-04-16 |
东兴产业升级混合发起C |
0.9449 |
1.68% |
| 2026-04-15 |
东兴产业升级混合发起C |
0.9293 |
0.23% |
| 2026-04-14 |
东兴产业升级混合发起C |
0.9272 |
1.74% |
| 2026-04-13 |
东兴产业升级混合发起C |
0.9113 |
-0.72% |
| 2026-04-10 |
东兴产业升级混合发起C |
0.9179 |
1.65% |
| 2026-04-09 |
东兴产业升级混合发起C |
0.9030 |
-0.82% |
| 2026-04-08 |
东兴产业升级混合发起C |
0.9105 |
3.30% |
| 2026-04-07 |
东兴产业升级混合发起C |
0.8814 |
-0.11% |
| 2026-04-03 |
东兴产业升级混合发起C |
0.8824 |
-1.48% |
| 2026-04-02 |
东兴产业升级混合发起C |
0.8957 |
-1.33% |
| 2026-04-01 |
东兴产业升级混合发起C |
0.9078 |
2.30% |
| 2026-03-31 |
东兴产业升级混合发起C |
0.8874 |
-1.84% |
| 2026-03-30 |
东兴产业升级混合发起C |
0.9040 |
-1.23% |
| 2026-03-27 |
东兴产业升级混合发起C |
0.9151 |
2.19% |
| 2026-03-26 |
东兴产业升级混合发起C |
0.8955 |
-1.20% |
| 2026-03-25 |
东兴产业升级混合发起C |
0.9064 |
1.18% |
| 2026-03-24 |
东兴产业升级混合发起C |
0.8958 |
1.06% |
| 2026-03-23 |
东兴产业升级混合发起C |
0.8864 |
-2.88% |
| 2026-03-20 |
东兴产业升级混合发起C |
0.9127 |
0.25% |
| 2026-03-19 |
东兴产业升级混合发起C |
0.9104 |
-2.68% |
| 2026-03-18 |
东兴产业升级混合发起C |
0.9355 |
0.44% |
| 2026-03-17 |
东兴产业升级混合发起C |
0.9314 |
-1.39% |
| 2026-03-16 |
东兴产业升级混合发起C |
0.9445 |
0.39% |
| 2026-03-13 |
东兴产业升级混合发起C |
0.9408 |
-0.41% |
| 2026-03-12 |
东兴产业升级混合发起C |
0.9447 |
-0.08% |
| 2026-03-11 |
东兴产业升级混合发起C |
0.9455 |
0.41% |
| 2026-03-10 |
东兴产业升级混合发起C |
0.9416 |
1.99% |
| 2026-03-09 |
东兴产业升级混合发起C |
0.9232 |
-1.41% |
| 2026-03-06 |
东兴产业升级混合发起C |
0.9364 |
0.83% |
| 2026-03-05 |
东兴产业升级混合发起C |
0.9287 |
0.44% |
| 2026-03-04 |
东兴产业升级混合发起C |
0.9246 |
-0.32% |
| 2026-03-03 |
东兴产业升级混合发起C |
0.9276 |
-4.45% |
| 2026-03-02 |
东兴产业升级混合发起C |
0.9708 |
-1.38% |
| 2026-02-27 |
东兴产业升级混合发起C |
0.9844 |
0.35% |
| 2026-02-26 |
东兴产业升级混合发起C |
0.9810 |
-1.56% |
| 2026-02-25 |
东兴产业升级混合发起C |
0.9965 |
1.11% |
| 2026-02-24 |
东兴产业升级混合发起C |
0.9856 |
0.04% |
| 2026-02-13 |
东兴产业升级混合发起C |
0.9852 |
-1.41% |
| 2026-02-12 |
东兴产业升级混合发起C |
0.9993 |
0.31% |
| 2026-02-11 |
东兴产业升级混合发起C |
0.9962 |
-0.47% |
| 2026-02-10 |
东兴产业升级混合发起C |
1.0009 |
-0.01% |
| 2026-02-09 |
东兴产业升级混合发起C |
1.0010 |
2.89% |
| 2026-02-06 |
东兴产业升级混合发起C |
0.9729 |
0.09% |
| 2026-02-05 |
东兴产业升级混合发起C |
0.9720 |
-2.08% |
| 2026-02-04 |
东兴产业升级混合发起C |
0.9926 |
-0.42% |
| 2026-02-03 |
东兴产业升级混合发起C |
0.9968 |
1.25% |
| 2026-02-02 |
东兴产业升级混合发起C |
0.9845 |
-3.49% |
| 2026-01-30 |
东兴产业升级混合发起C |
1.0201 |
-1.95% |
| 2026-01-29 |
东兴产业升级混合发起C |
1.0404 |
-1.37% |
| 2026-01-28 |
东兴产业升级混合发起C |
1.0549 |
0.71% |
| 2026-01-27 |
东兴产业升级混合发起C |
1.0475 |
0.15% |
| 2026-01-26 |
东兴产业升级混合发起C |
1.0459 |
-1.40% |
| 2026-01-23 |
东兴产业升级混合发起C |
1.0607 |
2.01% |
| 2026-01-22 |
东兴产业升级混合发起C |
1.0398 |
-0.50% |
| 2026-01-21 |
东兴产业升级混合发起C |
1.0450 |
1.54% |
| 2026-01-20 |
东兴产业升级混合发起C |
1.0292 |
-1.49% |
| 2026-01-19 |
东兴产业升级混合发起C |
1.0448 |
-0.97% |
| 2026-01-16 |
东兴产业升级混合发起C |
1.0550 |
0.20% |
| 2026-01-15 |
东兴产业升级混合发起C |
1.0529 |
0.97% |
| 2026-01-14 |
东兴产业升级混合发起C |
1.0428 |
0.37% |
| 2026-01-13 |
东兴产业升级混合发起C |
1.0390 |
0.06% |
| 2026-01-12 |
东兴产业升级混合发起C |
1.0384 |
0.84% |
| 2026-01-09 |
东兴产业升级混合发起C |
1.0298 |
0.92% |
| 2026-01-08 |
东兴产业升级混合发起C |
1.0204 |
-0.66% |
| 2026-01-07 |
东兴产业升级混合发起C |
1.0272 |
0.95% |
| 2026-01-06 |
东兴产业升级混合发起C |
1.0175 |
0.47% |
| 2026-01-05 |
东兴产业升级混合发起C |
1.0127 |
3.74% |
| 2025-12-31 |
东兴产业升级混合发起C |
0.9762 |
-0.78% |
| 2025-12-30 |
东兴产业升级混合发起C |
0.9839 |
0.34% |
| 2025-12-29 |
东兴产业升级混合发起C |
0.9806 |
-0.81% |
| 2025-12-26 |
东兴产业升级混合发起C |
0.9886 |
0.36% |
| 2025-12-25 |
东兴产业升级混合发起C |
0.9851 |
0.29% |
| 2025-12-24 |
东兴产业升级混合发起C |
0.9823 |
0.68% |
| 2025-12-23 |
东兴产业升级混合发起C |
0.9757 |
0.16% |
| 2025-12-22 |
东兴产业升级混合发起C |
0.9741 |
1.23% |
| 2025-12-19 |
东兴产业升级混合发起C |
0.9623 |
0.76% |
| 2025-12-18 |
东兴产业升级混合发起C |
0.9550 |
-0.84% |
| 2025-12-17 |
东兴产业升级混合发起C |
0.9631 |
1.85% |
| 2025-12-16 |
东兴产业升级混合发起C |
0.9456 |
-1.58% |
| 2025-12-15 |
东兴产业升级混合发起C |
0.9608 |
-1.77% |
| 2025-12-12 |
东兴产业升级混合发起C |
0.9781 |
1.24% |
| 2025-12-11 |
东兴产业升级混合发起C |
0.9661 |
-0.79% |
| 2025-12-10 |
东兴产业升级混合发起C |
0.9738 |
0.92% |
| 2025-12-09 |
东兴产业升级混合发起C |
0.9649 |
-1.30% |
| 2025-12-08 |
东兴产业升级混合发起C |
0.9776 |
0.63% |
| 2025-12-05 |
东兴产业升级混合发起C |
0.9715 |
0.54% |
| 2025-12-04 |
东兴产业升级混合发起C |
0.9663 |
1.41% |
| 2025-12-03 |
东兴产业升级混合发起C |
0.9529 |
-0.88% |
| 2025-12-02 |
东兴产业升级混合发起C |
0.9614 |
-0.99% |
| 2025-12-01 |
东兴产业升级混合发起C |
0.9710 |
0.09% |
| 2025-11-28 |
东兴产业升级混合发起C |
0.9701 |
0.61% |
| 2025-11-27 |
东兴产业升级混合发起C |
0.9642 |
-0.24% |
| 2025-11-26 |
东兴产业升级混合发起C |
0.9665 |
0.62% |
| 2025-11-25 |
东兴产业升级混合发起C |
0.9605 |
1.03% |
| 2025-11-24 |
东兴产业升级混合发起C |
0.9507 |
0.88% |
| 2025-11-21 |
东兴产业升级混合发起C |
0.9424 |
-3.95% |
| 2025-11-20 |
东兴产业升级混合发起C |
0.9812 |
-0.63% |
| 2025-11-19 |
东兴产业升级混合发起C |
0.9874 |
-0.51% |
| 2025-11-18 |
东兴产业升级混合发起C |
0.9925 |
-1.09% |
| 2025-11-17 |
东兴产业升级混合发起C |
1.0034 |
-1.02% |
| 2025-11-14 |
东兴产业升级混合发起C |
1.0137 |
-2.05% |
| 2025-11-13 |
东兴产业升级混合发起C |
1.0349 |
2.67% |
| 2025-11-12 |
东兴产业升级混合发起C |
1.0080 |
-1.19% |
| 2025-11-11 |
东兴产业升级混合发起C |
1.0201 |
-0.84% |
| 2025-11-10 |
东兴产业升级混合发起C |
1.0287 |
-0.80% |
| 2025-11-07 |
东兴产业升级混合发起C |
1.0370 |
-0.58% |
| 2025-11-06 |
东兴产业升级混合发起C |
1.0430 |
1.41% |
| 2025-11-05 |
东兴产业升级混合发起C |
1.0285 |
0.24% |
| 2025-11-04 |
东兴产业升级混合发起C |
1.0260 |
-2.43% |
| 2025-11-03 |
东兴产业升级混合发起C |
1.0515 |
0.23% |
| 2025-10-31 |
东兴产业升级混合发起C |
1.0491 |
-1.20% |
| 2025-10-30 |
东兴产业升级混合发起C |
1.0618 |
-1.54% |
| 2025-10-29 |
东兴产业升级混合发起C |
1.0784 |
1.19% |
| 2025-10-28 |
东兴产业升级混合发起C |
1.0657 |
-0.61% |
| 2025-10-27 |
东兴产业升级混合发起C |
1.0722 |
0.29% |
| 2025-10-24 |
东兴产业升级混合发起C |
1.0691 |
2.83% |
| 2025-10-23 |
东兴产业升级混合发起C |
1.0397 |
-0.07% |
| 2025-10-22 |
东兴产业升级混合发起C |
1.0404 |
-0.58% |
| 2025-10-21 |
东兴产业升级混合发起C |
1.0465 |
1.91% |
| 2025-10-20 |
东兴产业升级混合发起C |
1.0269 |
0.69% |
| 2025-10-17 |
东兴产业升级混合发起C |
1.0199 |
-3.33% |
| 2025-10-16 |
东兴产业升级混合发起C |
1.0550 |
-0.16% |
| 2025-10-15 |
东兴产业升级混合发起C |
1.0567 |
1.96% |
| 2025-10-14 |
东兴产业升级混合发起C |
1.0364 |
-2.57% |
| 2025-10-13 |
东兴产业升级混合发起C |
1.0637 |
0.54% |
| 2025-10-10 |
东兴产业升级混合发起C |
1.0580 |
-3.64% |
| 2025-10-09 |
东兴产业升级混合发起C |
1.0980 |
0.91% |
| 2025-09-30 |
东兴产业升级混合发起C |
1.0881 |
2.88% |
| 2025-09-29 |
东兴产业升级混合发起C |
1.0576 |
0.78% |
| 2025-09-26 |
东兴产业升级混合发起C |
1.0494 |
-1.55% |
| 2025-09-25 |
东兴产业升级混合发起C |
1.0659 |
1.06% |
| 2025-09-24 |
东兴产业升级混合发起C |
1.0547 |
2.41% |
| 2025-09-23 |
东兴产业升级混合发起C |
1.0299 |
-0.46% |
| 2025-09-22 |
东兴产业升级混合发起C |
1.0347 |
1.17% |
| 2025-09-19 |
东兴产业升级混合发起C |
1.0227 |
0.46% |
| 2025-09-18 |
东兴产业升级混合发起C |
1.0180 |
-0.29% |
| 2025-09-17 |
东兴产业升级混合发起C |
1.0210 |
1.58% |
| 2025-09-16 |
东兴产业升级混合发起C |
1.0051 |
0.13% |
