近半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 |
| 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% |
| 2025-09-15 |
东兴产业升级混合发起C |
1.0038 |
0.66% |
| 2025-09-12 |
东兴产业升级混合发起C |
0.9972 |
-0.19% |
| 2025-09-11 |
东兴产业升级混合发起C |
0.9991 |
0.63% |
| 2025-09-10 |
东兴产业升级混合发起C |
0.9928 |
0.18% |
| 2025-09-09 |
东兴产业升级混合发起C |
0.9910 |
-1.37% |
| 2025-09-08 |
东兴产业升级混合发起C |
1.0048 |
1.12% |
| 2025-09-05 |
东兴产业升级混合发起C |
0.9937 |
4.02% |
| 2025-09-04 |
东兴产业升级混合发起C |
0.9553 |
-2.33% |
| 2025-09-03 |
东兴产业升级混合发起C |
0.9781 |
-0.66% |
| 2025-09-02 |
东兴产业升级混合发起C |
0.9846 |
-1.03% |
| 2025-09-01 |
东兴产业升级混合发起C |
0.9948 |
0.58% |
| 2025-08-29 |
东兴产业升级混合发起C |
0.9891 |
0.15% |
| 2025-08-28 |
东兴产业升级混合发起C |
0.9876 |
0.31% |
| 2025-08-27 |
东兴产业升级混合发起C |
0.9845 |
-1.23% |
| 2025-08-26 |
东兴产业升级混合发起C |
0.9968 |
-0.28% |
| 2025-08-25 |
东兴产业升级混合发起C |
0.9996 |
-0.02% |
| 2025-08-22 |
东兴产业升级混合发起C |
0.9998 |
0.00% |
| 2025-08-19 |
东兴产业升级混合发起C |
1.0000 |
0.00% |
