近一年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% |
| 2026-06-16 |
东海产业优选混合发起式D |
0.7267 |
0.51% |
| 2026-06-15 |
东海产业优选混合发起式D |
0.7230 |
3.42% |
| 2026-06-12 |
东海产业优选混合发起式D |
0.6991 |
0.75% |
| 2026-06-11 |
东海产业优选混合发起式D |
0.6939 |
0.45% |
| 2026-06-10 |
东海产业优选混合发起式D |
0.6908 |
-1.06% |
| 2026-06-09 |
东海产业优选混合发起式D |
0.6982 |
2.11% |
| 2026-06-08 |
东海产业优选混合发起式D |
0.6838 |
-2.99% |
| 2026-06-05 |
东海产业优选混合发起式D |
0.7049 |
-1.59% |
| 2026-06-04 |
东海产业优选混合发起式D |
0.7163 |
-0.13% |
| 2026-06-03 |
东海产业优选混合发起式D |
0.7172 |
0.59% |
| 2026-06-02 |
东海产业优选混合发起式D |
0.7130 |
1.09% |
| 2026-06-01 |
东海产业优选混合发起式D |
0.7053 |
-0.69% |
| 2026-05-29 |
东海产业优选混合发起式D |
0.7102 |
-2.32% |
| 2026-05-28 |
东海产业优选混合发起式D |
0.7271 |
0.22% |
| 2026-05-27 |
东海产业优选混合发起式D |
0.7255 |
-1.21% |
| 2026-05-26 |
东海产业优选混合发起式D |
0.7344 |
1.06% |
| 2026-05-25 |
东海产业优选混合发起式D |
0.7267 |
1.54% |
| 2026-05-22 |
东海产业优选混合发起式D |
0.7157 |
1.89% |
| 2026-05-21 |
东海产业优选混合发起式D |
0.7024 |
-1.57% |
| 2026-05-20 |
东海产业优选混合发起式D |
0.7136 |
0.35% |
| 2026-05-19 |
东海产业优选混合发起式D |
0.7111 |
0.54% |
| 2026-05-18 |
东海产业优选混合发起式D |
0.7073 |
-0.13% |
| 2026-05-15 |
东海产业优选混合发起式D |
0.7082 |
-1.87% |
| 2026-05-14 |
东海产业优选混合发起式D |
0.7217 |
-2.47% |
| 2026-05-13 |
东海产业优选混合发起式D |
0.7400 |
1.37% |
| 2026-05-12 |
东海产业优选混合发起式D |
0.7300 |
-0.34% |
| 2026-05-11 |
东海产业优选混合发起式D |
0.7325 |
0.92% |
| 2026-05-08 |
东海产业优选混合发起式D |
0.7258 |
-0.04% |
| 2026-04-30 |
东海产业优选混合发起式D |
0.7041 |
-0.23% |
| 2026-04-29 |
东海产业优选混合发起式D |
0.7057 |
1.63% |
| 2026-04-28 |
东海产业优选混合发起式D |
0.6944 |
-1.15% |
| 2026-04-27 |
东海产业优选混合发起式D |
0.7025 |
0.14% |
| 2026-04-24 |
东海产业优选混合发起式D |
0.7015 |
-0.07% |
| 2026-04-23 |
东海产业优选混合发起式D |
0.7020 |
-1.17% |
| 2026-04-22 |
东海产业优选混合发起式D |
0.7103 |
0.88% |
| 2026-04-21 |
东海产业优选混合发起式D |
0.7041 |
0.00% |
| 2026-04-20 |
东海产业优选混合发起式D |
0.7041 |
0.44% |
| 2026-04-17 |
东海产业优选混合发起式D |
0.7010 |
0.36% |
| 2026-04-16 |
东海产业优选混合发起式D |
0.6985 |
1.93% |
| 2026-04-15 |
东海产业优选混合发起式D |
0.6853 |
-0.62% |
| 2026-04-14 |
东海产业优选混合发起式D |
0.6896 |
1.14% |
| 2026-04-13 |
东海产业优选混合发起式D |
0.6818 |
-0.39% |
| 2026-04-10 |
东海产业优选混合发起式D |
0.6845 |
0.44% |
| 2026-04-09 |
东海产业优选混合发起式D |
0.6815 |
-0.34% |
| 2026-04-08 |
东海产业优选混合发起式D |
0.6838 |
3.98% |
| 2026-04-07 |
东海产业优选混合发起式D |
0.6576 |
0.23% |
| 2026-04-03 |
东海产业优选混合发起式D |
0.6561 |
-0.73% |
| 2026-04-02 |
东海产业优选混合发起式D |
0.6609 |
-1.12% |
| 2026-04-01 |
东海产业优选混合发起式D |
0.6684 |
1.60% |
| 2026-03-31 |
东海产业优选混合发起式D |
0.6579 |
-1.26% |
| 2026-03-30 |
东海产业优选混合发起式D |
0.6663 |
0.24% |
| 2026-03-27 |
东海产业优选混合发起式D |
0.6647 |
1.11% |
| 2026-03-26 |
东海产业优选混合发起式D |
0.6574 |
-1.17% |
| 2026-03-25 |
东海产业优选混合发起式D |
0.6652 |
1.51% |
| 2026-03-24 |
东海产业优选混合发起式D |
0.6553 |
2.18% |
| 2026-03-23 |
东海产业优选混合发起式D |
0.6413 |
-3.40% |
| 2026-03-20 |
东海产业优选混合发起式D |
0.6639 |
-1.19% |
| 2026-03-19 |
东海产业优选混合发起式D |
0.6719 |
-3.21% |
| 2026-03-18 |
东海产业优选混合发起式D |
0.6942 |
0.64% |
| 2026-03-17 |
东海产业优选混合发起式D |
0.6898 |
-1.79% |
| 2026-03-16 |
东海产业优选混合发起式D |
0.7024 |
-1.13% |
| 2026-03-13 |
东海产业优选混合发起式D |
0.7104 |
-1.06% |
| 2026-03-12 |
东海产业优选混合发起式D |
0.7180 |
-1.10% |
| 2026-03-11 |
东海产业优选混合发起式D |
0.7260 |
-0.70% |
| 2026-03-10 |
东海产业优选混合发起式D |
0.7311 |
1.18% |
| 2026-03-09 |
东海产业优选混合发起式D |
0.7226 |
-0.97% |
| 2026-03-06 |
东海产业优选混合发起式D |
0.7297 |
-0.33% |
| 2026-03-05 |
东海产业优选混合发起式D |
0.7321 |
0.54% |
| 2026-03-04 |
东海产业优选混合发起式D |
0.7282 |
-0.08% |
| 2026-03-03 |
东海产业优选混合发起式D |
0.7288 |
-4.02% |
| 2026-03-02 |
东海产业优选混合发起式D |
0.7593 |
0.45% |
| 2026-02-27 |
东海产业优选混合发起式D |
0.7559 |
0.73% |
| 2026-02-26 |
东海产业优选混合发起式D |
0.7504 |
0.00% |
| 2026-02-25 |
东海产业优选混合发起式D |
0.7504 |
0.70% |
| 2026-02-24 |
东海产业优选混合发起式D |
0.7452 |
0.80% |
| 2026-02-13 |
东海产业优选混合发起式D |
0.7393 |
-1.45% |
| 2026-02-12 |
东海产业优选混合发起式D |
0.7502 |
0.60% |
| 2026-02-11 |
东海产业优选混合发起式D |
0.7457 |
0.93% |
| 2026-02-10 |
东海产业优选混合发起式D |
0.7388 |
-0.07% |
| 2026-02-09 |
东海产业优选混合发起式D |
0.7393 |
0.79% |
| 2026-02-06 |
东海产业优选混合发起式D |
0.7335 |
-0.24% |
| 2026-02-05 |
东海产业优选混合发起式D |
0.7353 |
-0.62% |
| 2026-02-04 |
东海产业优选混合发起式D |
0.7399 |
-0.12% |
| 2026-02-03 |
东海产业优选混合发起式D |
0.7408 |
1.97% |
| 2026-02-02 |
东海产业优选混合发起式D |
0.7265 |
-3.25% |
| 2026-01-30 |
东海产业优选混合发起式D |
0.7509 |
-1.82% |
| 2026-01-29 |
东海产业优选混合发起式D |
0.7648 |
-0.46% |
| 2026-01-28 |
东海产业优选混合发起式D |
0.7683 |
1.17% |
| 2026-01-27 |
东海产业优选混合发起式D |
0.7594 |
-0.56% |
| 2026-01-26 |
东海产业优选混合发起式D |
0.7637 |
0.35% |
| 2026-01-23 |
东海产业优选混合发起式D |
0.7610 |
1.13% |
| 2026-01-22 |
东海产业优选混合发起式D |
0.7525 |
0.15% |
| 2026-01-21 |
东海产业优选混合发起式D |
0.7514 |
1.17% |
| 2026-01-20 |
东海产业优选混合发起式D |
0.7427 |
0.57% |
| 2026-01-19 |
东海产业优选混合发起式D |
0.7385 |
1.41% |
| 2026-01-16 |
东海产业优选混合发起式D |
0.7282 |
0.17% |
| 2026-01-15 |
东海产业优选混合发起式D |
0.7270 |
0.32% |
| 2026-01-14 |
东海产业优选混合发起式D |
0.7247 |
0.19% |
| 2026-01-13 |
东海产业优选混合发起式D |
0.7233 |
-0.84% |
| 2026-01-12 |
东海产业优选混合发起式D |
0.7294 |
0.98% |
| 2026-01-09 |
东海产业优选混合发起式D |
0.7223 |
1.83% |
| 2026-01-08 |
东海产业优选混合发起式D |
0.7093 |
-0.84% |
| 2026-01-07 |
东海产业优选混合发起式D |
0.7153 |
-0.13% |
| 2026-01-06 |
东海产业优选混合发起式D |
0.7162 |
1.46% |
| 2026-01-05 |
东海产业优选混合发起式D |
0.7059 |
1.44% |
| 2025-12-31 |
东海产业优选混合发起式D |
0.6959 |
-0.24% |
| 2025-12-30 |
东海产业优选混合发起式D |
0.6976 |
0.17% |
| 2025-12-29 |
东海产业优选混合发起式D |
0.6964 |
-0.81% |
| 2025-12-26 |
东海产业优选混合发起式D |
0.7021 |
0.43% |
| 2025-12-25 |
东海产业优选混合发起式D |
0.6991 |
0.09% |
| 2025-12-24 |
东海产业优选混合发起式D |
0.6985 |
0.63% |
| 2025-12-23 |
东海产业优选混合发起式D |
0.6941 |
0.36% |
| 2025-12-22 |
东海产业优选混合发起式D |
0.6916 |
0.42% |
| 2025-12-19 |
东海产业优选混合发起式D |
0.6887 |
0.58% |
| 2025-12-18 |
东海产业优选混合发起式D |
0.6847 |
-0.74% |
| 2025-12-17 |
东海产业优选混合发起式D |
0.6898 |
1.77% |
| 2025-12-16 |
东海产业优选混合发起式D |
0.6778 |
-0.95% |
| 2025-12-15 |
东海产业优选混合发起式D |
0.6843 |
-0.42% |
| 2025-12-12 |
东海产业优选混合发起式D |
0.6872 |
0.91% |
| 2025-12-11 |
东海产业优选混合发起式D |
0.6810 |
-0.63% |
| 2025-12-10 |
东海产业优选混合发起式D |
0.6853 |
0.50% |
| 2025-12-09 |
东海产业优选混合发起式D |
0.6819 |
-0.32% |
| 2025-12-08 |
东海产业优选混合发起式D |
0.6841 |
0.38% |
| 2025-12-05 |
东海产业优选混合发起式D |
0.6815 |
0.92% |
| 2025-12-04 |
东海产业优选混合发起式D |
0.6753 |
0.09% |
| 2025-12-03 |
东海产业优选混合发起式D |
0.6747 |
0.12% |
| 2025-12-02 |
东海产业优选混合发起式D |
0.6739 |
-0.52% |
| 2025-12-01 |
东海产业优选混合发起式D |
0.6774 |
1.04% |
| 2025-11-28 |
东海产业优选混合发起式D |
0.6704 |
0.60% |
| 2025-11-27 |
东海产业优选混合发起式D |
0.6664 |
-0.06% |
| 2025-11-26 |
东海产业优选混合发起式D |
0.6668 |
0.39% |
| 2025-11-25 |
东海产业优选混合发起式D |
0.6642 |
0.94% |
| 2025-11-24 |
东海产业优选混合发起式D |
0.6580 |
0.21% |
| 2025-11-21 |
东海产业优选混合发起式D |
0.6566 |
-2.51% |
| 2025-11-20 |
东海产业优选混合发起式D |
0.6735 |
-0.56% |
| 2025-11-19 |
东海产业优选混合发起式D |
0.6773 |
0.00% |
| 2025-11-18 |
东海产业优选混合发起式D |
0.6773 |
-0.91% |
| 2025-11-17 |
东海产业优选混合发起式D |
0.6835 |
-1.10% |
| 2025-11-14 |
东海产业优选混合发起式D |
0.6911 |
-1.30% |
| 2025-11-13 |
东海产业优选混合发起式D |
0.7002 |
0.52% |
| 2025-11-12 |
东海产业优选混合发起式D |
0.6966 |
-0.24% |
| 2025-11-11 |
东海产业优选混合发起式D |
0.6983 |
-0.50% |
| 2025-11-10 |
东海产业优选混合发起式D |
0.7018 |
0.13% |
| 2025-11-07 |
东海产业优选混合发起式D |
0.7009 |
-0.40% |
| 2025-11-06 |
东海产业优选混合发起式D |
0.7037 |
1.46% |
| 2025-11-05 |
东海产业优选混合发起式D |
0.6936 |
0.49% |
| 2025-11-04 |
东海产业优选混合发起式D |
0.6902 |
-1.10% |
| 2025-11-03 |
东海产业优选混合发起式D |
0.6979 |
-0.75% |
| 2025-10-31 |
东海产业优选混合发起式D |
0.7032 |
-1.00% |
| 2025-10-30 |
东海产业优选混合发起式D |
0.7103 |
-0.48% |
| 2025-10-29 |
东海产业优选混合发起式D |
0.7137 |
1.49% |
| 2025-10-28 |
东海产业优选混合发起式D |
0.7032 |
-0.69% |
| 2025-10-27 |
东海产业优选混合发起式D |
0.7081 |
0.94% |
| 2025-10-24 |
东海产业优选混合发起式D |
0.7015 |
0.70% |
| 2025-10-23 |
东海产业优选混合发起式D |
0.6966 |
0.27% |
| 2025-10-22 |
东海产业优选混合发起式D |
0.6947 |
-0.34% |
| 2025-10-21 |
东海产业优选混合发起式D |
0.6971 |
0.88% |
| 2025-10-20 |
东海产业优选混合发起式D |
0.6910 |
0.32% |
| 2025-10-17 |
东海产业优选混合发起式D |
0.6888 |
-2.12% |
| 2025-10-16 |
东海产业优选混合发起式D |
0.7037 |
-0.54% |
| 2025-10-15 |
东海产业优选混合发起式D |
0.7075 |
1.32% |
| 2025-10-14 |
东海产业优选混合发起式D |
0.6983 |
-1.48% |
| 2025-10-13 |
东海产业优选混合发起式D |
0.7088 |
-0.45% |
| 2025-10-10 |
东海产业优选混合发起式D |
0.7120 |
-0.71% |
| 2025-10-09 |
东海产业优选混合发起式D |
0.7171 |
1.43% |
| 2025-09-30 |
东海产业优选混合发起式D |
0.7070 |
0.63% |
| 2025-09-29 |
东海产业优选混合发起式D |
0.7026 |
0.93% |
| 2025-09-26 |
东海产业优选混合发起式D |
0.6961 |
-0.54% |
| 2025-09-25 |
东海产业优选混合发起式D |
0.6999 |
0.43% |
| 2025-09-24 |
东海产业优选混合发起式D |
0.6969 |
0.85% |
| 2025-09-23 |
东海产业优选混合发起式D |
0.6910 |
-0.13% |
| 2025-09-22 |
东海产业优选混合发起式D |
0.6919 |
0.07% |
| 2025-09-19 |
东海产业优选混合发起式D |
0.6914 |
-0.04% |
| 2025-09-18 |
东海产业优选混合发起式D |
0.6917 |
-0.59% |
| 2025-09-17 |
东海产业优选混合发起式D |
0.6958 |
0.80% |
