近一季东海产业优选混合发起式A基金净值查询
查询指定日期范围东海产业优选混合发起式A024678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 |
东海产业优选混合发起式A |
1.0203 |
0.49% |
| 2026-09-15 |
东海产业优选混合发起式A |
1.0153 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式A |
1.0171 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式A |
1.0186 |
-1.58% |
| 2026-09-10 |
东海产业优选混合发起式A |
1.0350 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式A |
1.0416 |
0.60% |
| 2026-09-08 |
东海产业优选混合发起式A |
1.0354 |
0.28% |
| 2026-09-07 |
东海产业优选混合发起式A |
1.0325 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式A |
1.0328 |
-0.71% |
| 2026-09-03 |
东海产业优选混合发起式A |
1.0402 |
0.65% |
| 2026-09-02 |
东海产业优选混合发起式A |
1.0335 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式A |
1.0458 |
-0.62% |
| 2026-08-31 |
东海产业优选混合发起式A |
1.0523 |
0.10% |
| 2026-08-28 |
东海产业优选混合发起式A |
1.0513 |
0.07% |
| 2026-08-27 |
东海产业优选混合发起式A |
1.0506 |
0.84% |
| 2026-08-26 |
东海产业优选混合发起式A |
1.0418 |
0.86% |
| 2026-08-25 |
东海产业优选混合发起式A |
1.0329 |
-0.52% |
| 2026-08-24 |
东海产业优选混合发起式A |
1.0383 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式A |
1.0479 |
0.49% |
| 2026-08-20 |
东海产业优选混合发起式A |
1.0428 |
0.29% |
| 2026-08-19 |
东海产业优选混合发起式A |
1.0398 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式A |
1.0698 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式A |
1.0710 |
1.85% |
| 2026-08-14 |
东海产业优选混合发起式A |
1.0515 |
0.45% |
| 2026-08-13 |
东海产业优选混合发起式A |
1.0468 |
-0.95% |
| 2026-08-12 |
东海产业优选混合发起式A |
1.0568 |
0.18% |
| 2026-08-11 |
东海产业优选混合发起式A |
1.0549 |
-1.46% |
| 2026-08-10 |
东海产业优选混合发起式A |
1.0705 |
0.62% |
| 2026-08-07 |
东海产业优选混合发起式A |
1.0639 |
1.35% |
| 2026-08-06 |
东海产业优选混合发起式A |
1.0497 |
0.42% |
| 2026-08-05 |
东海产业优选混合发起式A |
1.0453 |
2.64% |
| 2026-08-04 |
东海产业优选混合发起式A |
1.0184 |
1.88% |
| 2026-08-03 |
东海产业优选混合发起式A |
0.9996 |
-1.04% |
| 2026-07-31 |
东海产业优选混合发起式A |
1.0101 |
1.31% |
| 2026-07-30 |
东海产业优选混合发起式A |
0.9970 |
-2.08% |
| 2026-07-29 |
东海产业优选混合发起式A |
1.0182 |
0.19% |
| 2026-07-28 |
东海产业优选混合发起式A |
1.0163 |
-2.50% |
| 2026-07-27 |
东海产业优选混合发起式A |
1.0424 |
1.51% |
| 2026-07-24 |
东海产业优选混合发起式A |
1.0269 |
-0.96% |
| 2026-07-23 |
东海产业优选混合发起式A |
1.0369 |
0.75% |
| 2026-07-22 |
东海产业优选混合发起式A |
1.0292 |
0.69% |
| 2026-07-21 |
东海产业优选混合发起式A |
1.0221 |
3.47% |
| 2026-07-20 |
东海产业优选混合发起式A |
0.9878 |
-1.43% |
| 2026-07-17 |
东海产业优选混合发起式A |
1.0021 |
-3.76% |
| 2026-07-16 |
东海产业优选混合发起式A |
1.0412 |
-1.83% |
| 2026-07-15 |
东海产业优选混合发起式A |
1.0606 |
-1.78% |
| 2026-07-14 |
东海产业优选混合发起式A |
1.0798 |
2.08% |
| 2026-07-13 |
东海产业优选混合发起式A |
1.0578 |
-2.35% |
| 2026-07-10 |
东海产业优选混合发起式A |
1.0833 |
-0.92% |
| 2026-07-09 |
东海产业优选混合发起式A |
1.0934 |
2.14% |
| 2026-07-08 |
东海产业优选混合发起式A |
1.0705 |
-1.91% |
| 2026-07-07 |
东海产业优选混合发起式A |
1.0913 |
-0.90% |
| 2026-07-06 |
东海产业优选混合发起式A |
1.1012 |
-0.85% |
| 2026-07-03 |
东海产业优选混合发起式A |
1.1106 |
-0.18% |
| 2026-07-02 |
东海产业优选混合发起式A |
1.1126 |
-2.25% |
| 2026-07-01 |
东海产业优选混合发起式A |
1.1382 |
-0.23% |
| 2026-06-30 |
东海产业优选混合发起式A |
1.1408 |
1.11% |
| 2026-06-29 |
东海产业优选混合发起式A |
1.1283 |
0.32% |
| 2026-06-26 |
东海产业优选混合发起式A |
1.1247 |
-2.34% |
| 2026-06-25 |
东海产业优选混合发起式A |
1.1516 |
0.18% |
| 2026-06-24 |
东海产业优选混合发起式A |
1.1495 |
1.22% |
| 2026-06-23 |
东海产业优选混合发起式A |
1.1356 |
-2.96% |
| 2026-06-22 |
东海产业优选混合发起式A |
1.1702 |
2.77% |
| 2026-06-18 |
东海产业优选混合发起式A |
1.1387 |
0.60% |
| 2026-06-17 |
东海产业优选混合发起式A |
1.1319 |
1.40% |
