近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
东海产业优选混合发起式A |
1.1163 |
0.51% |
| 2026-06-15 |
东海产业优选混合发起式A |
1.1106 |
3.42% |
| 2026-06-12 |
东海产业优选混合发起式A |
1.0739 |
0.75% |
| 2026-06-11 |
东海产业优选混合发起式A |
1.0659 |
0.45% |
| 2026-06-10 |
东海产业优选混合发起式A |
1.0611 |
-1.06% |
| 2026-06-09 |
东海产业优选混合发起式A |
1.0725 |
2.10% |
| 2026-06-08 |
东海产业优选混合发起式A |
1.0504 |
-2.98% |
| 2026-06-05 |
东海产业优选混合发起式A |
1.0827 |
-1.59% |
| 2026-06-04 |
东海产业优选混合发起式A |
1.1002 |
-0.14% |
| 2026-06-03 |
东海产业优选混合发起式A |
1.1017 |
0.58% |
| 2026-06-02 |
东海产业优选混合发起式A |
1.0953 |
1.10% |
| 2026-06-01 |
东海产业优选混合发起式A |
1.0834 |
-0.70% |
| 2026-05-29 |
东海产业优选混合发起式A |
1.0910 |
-2.32% |
| 2026-05-28 |
东海产业优选混合发起式A |
1.1169 |
0.22% |
| 2026-05-27 |
东海产业优选混合发起式A |
1.1144 |
-1.21% |
| 2026-05-26 |
东海产业优选混合发起式A |
1.1281 |
1.07% |
| 2026-05-25 |
东海产业优选混合发起式A |
1.1162 |
1.53% |
| 2026-05-22 |
东海产业优选混合发起式A |
1.0994 |
1.89% |
| 2026-05-21 |
东海产业优选混合发起式A |
1.0790 |
-1.57% |
| 2026-05-20 |
东海产业优选混合发起式A |
1.0962 |
0.36% |
| 2026-05-19 |
东海产业优选混合发起式A |
1.0923 |
0.53% |
| 2026-05-18 |
东海产业优选混合发起式A |
1.0865 |
-0.13% |
| 2026-05-15 |
东海产业优选混合发起式A |
1.0879 |
-1.88% |
| 2026-05-14 |
东海产业优选混合发起式A |
1.1087 |
-2.46% |
| 2026-05-13 |
东海产业优选混合发起式A |
1.1367 |
1.37% |
| 2026-05-12 |
东海产业优选混合发起式A |
1.1213 |
-0.36% |
| 2026-05-11 |
东海产业优选混合发起式A |
1.1253 |
0.93% |
| 2026-05-08 |
东海产业优选混合发起式A |
1.1149 |
-0.04% |
| 2026-04-30 |
东海产业优选混合发起式A |
1.0816 |
-0.22% |
| 2026-04-29 |
东海产业优选混合发起式A |
1.0840 |
1.62% |
| 2026-04-28 |
东海产业优选混合发起式A |
1.0667 |
-1.15% |
| 2026-04-27 |
东海产业优选混合发起式A |
1.0791 |
0.13% |
| 2026-04-24 |
东海产业优选混合发起式A |
1.0777 |
-0.06% |
| 2026-04-23 |
东海产业优选混合发起式A |
1.0784 |
-1.16% |
| 2026-04-22 |
东海产业优选混合发起式A |
1.0911 |
0.88% |
| 2026-04-21 |
东海产业优选混合发起式A |
1.0816 |
0.00% |
| 2026-04-20 |
东海产业优选混合发起式A |
1.0816 |
0.44% |
| 2026-04-17 |
东海产业优选混合发起式A |
1.0769 |
0.36% |
| 2026-04-16 |
东海产业优选混合发起式A |
1.0730 |
1.93% |
| 2026-04-15 |
东海产业优选混合发起式A |
1.0527 |
-0.62% |
| 2026-04-14 |
东海产业优选混合发起式A |
1.0593 |
1.14% |
| 2026-04-13 |
东海产业优选混合发起式A |
1.0474 |
-0.39% |
| 2026-04-10 |
东海产业优选混合发起式A |
1.0515 |
0.44% |
| 2026-04-09 |
东海产业优选混合发起式A |
1.0469 |
-0.33% |
| 2026-04-08 |
东海产业优选混合发起式A |
1.0504 |
3.99% |
| 2026-04-07 |
东海产业优选混合发起式A |
1.0101 |
0.22% |
| 2026-04-03 |
东海产业优选混合发起式A |
1.0079 |
-0.72% |
| 2026-04-02 |
东海产业优选混合发起式A |
1.0152 |
-1.13% |
| 2026-04-01 |
东海产业优选混合发起式A |
1.0268 |
1.60% |
| 2026-03-31 |
东海产业优选混合发起式A |
1.0106 |
-1.26% |
| 2026-03-30 |
东海产业优选混合发起式A |
1.0235 |
0.24% |
| 2026-03-27 |
东海产业优选混合发起式A |
1.0211 |
1.11% |
| 2026-03-26 |
东海产业优选混合发起式A |
1.0099 |
-1.16% |
| 2026-03-25 |
东海产业优选混合发起式A |
1.0218 |
1.51% |
| 2026-03-24 |
东海产业优选混合发起式A |
1.0066 |
2.18% |
| 2026-03-23 |
东海产业优选混合发起式A |
0.9851 |
-3.40% |
| 2026-03-20 |
东海产业优选混合发起式A |
1.0198 |
-1.19% |
| 2026-03-19 |
东海产业优选混合发起式A |
1.0321 |
-3.22% |
| 2026-03-18 |
东海产业优选混合发起式A |
1.0664 |
0.64% |
| 2026-03-17 |
东海产业优选混合发起式A |
1.0596 |
-1.79% |
| 2026-03-16 |
东海产业优选混合发起式A |
1.0789 |
-1.13% |
| 2026-03-13 |
东海产业优选混合发起式A |
1.0912 |
-1.06% |
| 2026-03-12 |
东海产业优选混合发起式A |
1.1029 |
-1.11% |
| 2026-03-11 |
东海产业优选混合发起式A |
1.1153 |
-0.69% |
| 2026-03-10 |
东海产业优选混合发起式A |
1.1231 |
1.18% |
| 2026-03-09 |
东海产业优选混合发起式A |
1.1100 |
-0.96% |
| 2026-03-06 |
东海产业优选混合发起式A |
1.1208 |
-0.34% |
| 2026-03-05 |
东海产业优选混合发起式A |
1.1246 |
0.53% |
| 2026-03-04 |
东海产业优选混合发起式A |
1.1187 |
-0.07% |
| 2026-03-03 |
东海产业优选混合发起式A |
1.1195 |
-4.02% |
| 2026-03-02 |
东海产业优选混合发起式A |
1.1664 |
0.46% |
| 2026-02-27 |
东海产业优选混合发起式A |
1.1611 |
0.72% |
| 2026-02-26 |
东海产业优选混合发起式A |
1.1528 |
0.01% |
| 2026-02-25 |
东海产业优选混合发起式A |
1.1527 |
0.70% |
| 2026-02-24 |
东海产业优选混合发起式A |
1.1447 |
0.79% |
| 2026-02-13 |
东海产业优选混合发起式A |
1.1357 |
-1.45% |
| 2026-02-12 |
东海产业优选混合发起式A |
1.1524 |
0.61% |
| 2026-02-11 |
东海产业优选混合发起式A |
1.1454 |
0.92% |
| 2026-02-10 |
东海产业优选混合发起式A |
1.1350 |
-0.06% |
| 2026-02-09 |
东海产业优选混合发起式A |
1.1357 |
0.80% |
| 2026-02-06 |
东海产业优选混合发起式A |
1.1267 |
-0.25% |
| 2026-02-05 |
东海产业优选混合发起式A |
1.1295 |
-0.62% |
| 2026-02-04 |
东海产业优选混合发起式A |
1.1366 |
-0.11% |
| 2026-02-03 |
东海产业优选混合发起式A |
1.1379 |
1.97% |
| 2026-02-02 |
东海产业优选混合发起式A |
1.1159 |
-3.25% |
| 2026-01-30 |
东海产业优选混合发起式A |
1.1534 |
-1.83% |
| 2026-01-29 |
东海产业优选混合发起式A |
1.1749 |
-0.45% |
| 2026-01-28 |
东海产业优选混合发起式A |
1.1802 |
1.17% |
| 2026-01-27 |
东海产业优选混合发起式A |
1.1665 |
-0.57% |
| 2026-01-26 |
东海产业优选混合发起式A |
1.1732 |
0.37% |
| 2026-01-23 |
东海产业优选混合发起式A |
1.1689 |
1.12% |
| 2026-01-22 |
东海产业优选混合发起式A |
1.1560 |
0.16% |
| 2026-01-21 |
东海产业优选混合发起式A |
1.1542 |
1.17% |
| 2026-01-20 |
东海产业优选混合发起式A |
1.1409 |
0.56% |
| 2026-01-19 |
东海产业优选混合发起式A |
1.1345 |
1.42% |
| 2026-01-16 |
东海产业优选混合发起式A |
1.1186 |
0.17% |
| 2026-01-15 |
东海产业优选混合发起式A |
1.1167 |
0.31% |
| 2026-01-14 |
东海产业优选混合发起式A |
1.1132 |
0.19% |
| 2026-01-13 |
东海产业优选混合发起式A |
1.1111 |
-0.84% |
| 2026-01-12 |
东海产业优选混合发起式A |
1.1205 |
0.98% |
| 2026-01-09 |
东海产业优选混合发起式A |
1.1096 |
1.84% |
| 2026-01-08 |
东海产业优选混合发起式A |
1.0896 |
-0.83% |
| 2026-01-07 |
东海产业优选混合发起式A |
1.0987 |
-0.14% |
| 2026-01-06 |
东海产业优选混合发起式A |
1.1002 |
1.47% |
| 2026-01-05 |
东海产业优选混合发起式A |
1.0843 |
1.43% |
| 2025-12-31 |
东海产业优选混合发起式A |
1.0690 |
-0.24% |
| 2025-12-30 |
东海产业优选混合发起式A |
1.0716 |
0.18% |
| 2025-12-29 |
东海产业优选混合发起式A |
1.0697 |
-0.82% |
| 2025-12-26 |
东海产业优选混合发起式A |
1.0785 |
0.44% |
| 2025-12-25 |
东海产业优选混合发起式A |
1.0738 |
0.08% |
| 2025-12-24 |
东海产业优选混合发起式A |
1.0729 |
0.63% |
| 2025-12-23 |
东海产业优选混合发起式A |
1.0662 |
0.36% |
| 2025-12-22 |
东海产业优选混合发起式A |
1.0624 |
0.43% |
| 2025-12-19 |
东海产业优选混合发起式A |
1.0579 |
0.59% |
| 2025-12-18 |
东海产业优选混合发起式A |
1.0517 |
-0.74% |
| 2025-12-17 |
东海产业优选混合发起式A |
1.0595 |
1.77% |
| 2025-12-16 |
东海产业优选混合发起式A |
1.0411 |
-0.95% |
| 2025-12-15 |
东海产业优选混合发起式A |
1.0511 |
-0.44% |
| 2025-12-12 |
东海产业优选混合发起式A |
1.0557 |
0.92% |
| 2025-12-11 |
东海产业优选混合发起式A |
1.0461 |
-0.64% |
| 2025-12-10 |
东海产业优选混合发起式A |
1.0528 |
0.52% |
| 2025-12-09 |
东海产业优选混合发起式A |
1.0474 |
-0.32% |
| 2025-12-08 |
东海产业优选混合发起式A |
1.0508 |
0.37% |
| 2025-12-05 |
东海产业优选混合发起式A |
1.0469 |
0.93% |
| 2025-12-04 |
东海产业优选混合发起式A |
1.0373 |
0.09% |
| 2025-12-03 |
东海产业优选混合发起式A |
1.0364 |
0.13% |
| 2025-12-02 |
东海产业优选混合发起式A |
1.0351 |
-0.53% |
| 2025-12-01 |
东海产业优选混合发起式A |
1.0406 |
1.05% |
| 2025-11-28 |
东海产业优选混合发起式A |
1.0298 |
0.61% |
| 2025-11-27 |
东海产业优选混合发起式A |
1.0236 |
-0.07% |
| 2025-11-26 |
东海产业优选混合发起式A |
1.0243 |
0.39% |
| 2025-11-25 |
东海产业优选混合发起式A |
1.0203 |
0.94% |
| 2025-11-24 |
东海产业优选混合发起式A |
1.0108 |
0.22% |
| 2025-11-21 |
东海产业优选混合发起式A |
1.0086 |
-2.51% |
| 2025-11-20 |
东海产业优选混合发起式A |
1.0346 |
-0.56% |
| 2025-11-19 |
东海产业优选混合发起式A |
1.0404 |
0.00% |
| 2025-11-18 |
东海产业优选混合发起式A |
1.0404 |
-0.90% |
| 2025-11-17 |
东海产业优选混合发起式A |
1.0499 |
-1.10% |
| 2025-11-14 |
东海产业优选混合发起式A |
1.0616 |
-1.30% |
| 2025-11-13 |
东海产业优选混合发起式A |
1.0756 |
0.52% |
| 2025-11-12 |
东海产业优选混合发起式A |
1.0700 |
-0.25% |
| 2025-11-11 |
东海产业优选混合发起式A |
1.0727 |
-0.49% |
| 2025-11-10 |
东海产业优选混合发起式A |
1.0780 |
0.13% |
| 2025-11-07 |
东海产业优选混合发起式A |
1.0766 |
-0.41% |
| 2025-11-06 |
东海产业优选混合发起式A |
1.0810 |
1.46% |
| 2025-11-05 |
东海产业优选混合发起式A |
1.0654 |
0.49% |
| 2025-11-04 |
东海产业优选混合发起式A |
1.0602 |
-1.10% |
| 2025-11-03 |
东海产业优选混合发起式A |
1.0720 |
-0.75% |
| 2025-10-31 |
东海产业优选混合发起式A |
1.0801 |
-1.01% |
| 2025-10-30 |
东海产业优选混合发起式A |
1.0911 |
-0.47% |
| 2025-10-29 |
东海产业优选混合发起式A |
1.0963 |
1.49% |
| 2025-10-28 |
东海产业优选混合发起式A |
1.0802 |
-0.68% |
| 2025-10-27 |
东海产业优选混合发起式A |
1.0876 |
0.93% |
| 2025-10-24 |
东海产业优选混合发起式A |
1.0776 |
0.71% |
| 2025-10-23 |
东海产业优选混合发起式A |
1.0700 |
0.27% |
| 2025-10-22 |
东海产业优选混合发起式A |
1.0671 |
-0.35% |
| 2025-10-21 |
东海产业优选混合发起式A |
1.0708 |
0.89% |
| 2025-10-20 |
东海产业优选混合发起式A |
1.0614 |
0.31% |
| 2025-10-17 |
东海产业优选混合发起式A |
1.0581 |
-2.12% |
| 2025-10-16 |
东海产业优选混合发起式A |
1.0810 |
-0.53% |
| 2025-10-15 |
东海产业优选混合发起式A |
1.0868 |
1.32% |
| 2025-10-14 |
东海产业优选混合发起式A |
1.0726 |
-1.49% |
| 2025-10-13 |
东海产业优选混合发起式A |
1.0888 |
-0.45% |
| 2025-10-10 |
东海产业优选混合发起式A |
1.0937 |
-0.71% |
| 2025-10-09 |
东海产业优选混合发起式A |
1.1015 |
1.42% |
| 2025-09-30 |
东海产业优选混合发起式A |
1.0861 |
0.64% |
| 2025-09-29 |
东海产业优选混合发起式A |
1.0792 |
0.94% |
| 2025-09-26 |
东海产业优选混合发起式A |
1.0692 |
-0.56% |
| 2025-09-25 |
东海产业优选混合发起式A |
1.0752 |
0.43% |
| 2025-09-24 |
东海产业优选混合发起式A |
1.0706 |
0.87% |
| 2025-09-23 |
东海产业优选混合发起式A |
1.0614 |
-0.13% |
| 2025-09-22 |
东海产业优选混合发起式A |
1.0628 |
0.08% |
| 2025-09-19 |
东海产业优选混合发起式A |
1.0620 |
-0.05% |
| 2025-09-18 |
东海产业优选混合发起式A |
1.0625 |
-0.59% |
| 2025-09-17 |
东海产业优选混合发起式A |
1.0688 |
0.80% |
