近一季东海产业优选混合发起式D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D024680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D |
0.6642 |
0.50% |
| 2026-09-15 |
东海产业优选混合发起式D |
0.6609 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式D |
0.6621 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式D |
0.6631 |
-1.59% |
| 2026-09-10 |
东海产业优选混合发起式D |
0.6738 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式D |
0.6781 |
0.59% |
| 2026-09-08 |
东海产业优选混合发起式D |
0.6741 |
0.28% |
| 2026-09-07 |
东海产业优选混合发起式D |
0.6722 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式D |
0.6724 |
-0.69% |
| 2026-09-03 |
东海产业优选混合发起式D |
0.6771 |
0.64% |
| 2026-09-02 |
东海产业优选混合发起式D |
0.6728 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式D |
0.6808 |
-0.61% |
| 2026-08-31 |
东海产业优选混合发起式D |
0.6850 |
0.09% |
| 2026-08-28 |
东海产业优选混合发起式D |
0.6844 |
0.06% |
| 2026-08-27 |
东海产业优选混合发起式D |
0.6840 |
0.86% |
| 2026-08-26 |
东海产业优选混合发起式D |
0.6782 |
0.86% |
| 2026-08-25 |
东海产业优选混合发起式D |
0.6724 |
-0.52% |
| 2026-08-24 |
东海产业优选混合发起式D |
0.6759 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式D |
0.6822 |
0.50% |
| 2026-08-20 |
东海产业优选混合发起式D |
0.6788 |
0.28% |
| 2026-08-19 |
东海产业优选混合发起式D |
0.6769 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式D |
0.6964 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式D |
0.6972 |
1.86% |
| 2026-08-14 |
东海产业优选混合发起式D |
0.6845 |
0.44% |
| 2026-08-13 |
东海产业优选混合发起式D |
0.6815 |
-0.94% |
| 2026-08-12 |
东海产业优选混合发起式D |
0.6880 |
0.17% |
| 2026-08-11 |
东海产业优选混合发起式D |
0.6868 |
-1.45% |
| 2026-08-10 |
东海产业优选混合发起式D |
0.6969 |
0.62% |
| 2026-08-07 |
东海产业优选混合发起式D |
0.6926 |
1.36% |
| 2026-08-06 |
东海产业优选混合发起式D |
0.6833 |
0.41% |
| 2026-08-05 |
东海产业优选混合发起式D |
0.6805 |
2.64% |
| 2026-08-04 |
东海产业优选混合发起式D |
0.6630 |
1.89% |
| 2026-08-03 |
东海产业优选混合发起式D |
0.6507 |
-1.05% |
| 2026-07-31 |
东海产业优选混合发起式D |
0.6576 |
1.33% |
| 2026-07-30 |
东海产业优选混合发起式D |
0.6490 |
-2.10% |
| 2026-07-29 |
东海产业优选混合发起式D |
0.6629 |
0.20% |
| 2026-07-28 |
东海产业优选混合发起式D |
0.6616 |
-2.51% |
| 2026-07-27 |
东海产业优选混合发起式D |
0.6786 |
1.51% |
| 2026-07-24 |
东海产业优选混合发起式D |
0.6685 |
-0.96% |
| 2026-07-23 |
东海产业优选混合发起式D |
0.6750 |
0.75% |
| 2026-07-22 |
东海产业优选混合发起式D |
0.6700 |
0.69% |
| 2026-07-21 |
东海产业优选混合发起式D |
0.6654 |
3.48% |
| 2026-07-20 |
东海产业优选混合发起式D |
0.6430 |
-1.43% |
| 2026-07-17 |
东海产业优选混合发起式D |
0.6523 |
-3.76% |
| 2026-07-16 |
东海产业优选混合发起式D |
0.6778 |
-1.84% |
| 2026-07-15 |
东海产业优选混合发起式D |
0.6905 |
-1.78% |
| 2026-07-14 |
东海产业优选混合发起式D |
0.7030 |
2.09% |
| 2026-07-13 |
东海产业优选混合发起式D |
0.6886 |
-2.35% |
| 2026-07-10 |
东海产业优选混合发起式D |
0.7052 |
-0.93% |
| 2026-07-09 |
东海产业优选混合发起式D |
0.7118 |
2.14% |
| 2026-07-08 |
东海产业优选混合发起式D |
0.6969 |
-1.90% |
| 2026-07-07 |
东海产业优选混合发起式D |
0.7104 |
-0.91% |
| 2026-07-06 |
东海产业优选混合发起式D |
0.7169 |
-0.84% |
| 2026-07-03 |
东海产业优选混合发起式D |
0.7230 |
-0.18% |
| 2026-07-02 |
东海产业优选混合发起式D |
0.7243 |
-2.24% |
| 2026-07-01 |
东海产业优选混合发起式D |
0.7409 |
-0.23% |
| 2026-06-30 |
东海产业优选混合发起式D |
0.7426 |
1.10% |
| 2026-06-29 |
东海产业优选混合发起式D |
0.7345 |
0.31% |
| 2026-06-26 |
东海产业优选混合发起式D |
0.7322 |
-2.33% |
| 2026-06-25 |
东海产业优选混合发起式D |
0.7497 |
0.19% |
| 2026-06-24 |
东海产业优选混合发起式D |
0.7483 |
1.22% |
| 2026-06-23 |
东海产业优选混合发起式D |
0.7393 |
-2.95% |
| 2026-06-22 |
东海产业优选混合发起式D |
0.7618 |
2.77% |
| 2026-06-18 |
东海产业优选混合发起式D |
0.7413 |
0.61% |
| 2026-06-17 |
东海产业优选混合发起式D |
0.7368 |
1.39% |
