近一年东海价值臻选混合A基金净值查询
查询指定日期范围东海价值臻选混合A024683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东海价值臻选混合A |
0.9783 |
0.44% |
| 2025-12-12 |
东海价值臻选混合A |
0.9740 |
-0.23% |
| 2025-12-11 |
东海价值臻选混合A |
0.9762 |
-0.49% |
| 2025-12-10 |
东海价值臻选混合A |
0.9810 |
-0.20% |
| 2025-12-09 |
东海价值臻选混合A |
0.9830 |
-0.41% |
| 2025-12-08 |
东海价值臻选混合A |
0.9870 |
-0.16% |
| 2025-12-05 |
东海价值臻选混合A |
0.9886 |
-0.08% |
| 2025-12-04 |
东海价值臻选混合A |
0.9894 |
-0.27% |
| 2025-12-03 |
东海价值臻选混合A |
0.9921 |
-0.07% |
| 2025-12-02 |
东海价值臻选混合A |
0.9928 |
0.27% |
| 2025-12-01 |
东海价值臻选混合A |
0.9901 |
0.20% |
| 2025-11-28 |
东海价值臻选混合A |
0.9881 |
0.01% |
| 2025-11-27 |
东海价值臻选混合A |
0.9880 |
-0.01% |
| 2025-11-26 |
东海价值臻选混合A |
0.9881 |
-0.13% |
| 2025-11-25 |
东海价值臻选混合A |
0.9894 |
0.71% |
| 2025-11-24 |
东海价值臻选混合A |
0.9824 |
-0.27% |
| 2025-11-21 |
东海价值臻选混合A |
0.9851 |
-1.52% |
| 2025-11-20 |
东海价值臻选混合A |
1.0003 |
-0.04% |
| 2025-11-19 |
东海价值臻选混合A |
1.0007 |
0.43% |
| 2025-11-18 |
东海价值臻选混合A |
0.9964 |
-0.59% |
| 2025-11-17 |
东海价值臻选混合A |
1.0023 |
-0.85% |
| 2025-11-14 |
东海价值臻选混合A |
1.0109 |
-0.61% |
| 2025-11-13 |
东海价值臻选混合A |
1.0171 |
0.42% |
| 2025-11-12 |
东海价值臻选混合A |
1.0128 |
0.17% |
| 2025-11-11 |
东海价值臻选混合A |
1.0111 |
-0.43% |
| 2025-11-10 |
东海价值臻选混合A |
1.0155 |
0.46% |
| 2025-11-07 |
东海价值臻选混合A |
1.0108 |
-0.08% |
| 2025-11-06 |
东海价值臻选混合A |
1.0116 |
0.59% |
| 2025-11-05 |
东海价值臻选混合A |
1.0057 |
0.03% |
| 2025-11-04 |
东海价值臻选混合A |
1.0054 |
0.16% |
| 2025-11-03 |
东海价值臻选混合A |
1.0038 |
-0.84% |
| 2025-10-31 |
东海价值臻选混合A |
1.0123 |
-0.76% |
| 2025-10-30 |
东海价值臻选混合A |
1.0201 |
-0.29% |
| 2025-10-29 |
东海价值臻选混合A |
1.0231 |
1.38% |
| 2025-10-28 |
东海价值臻选混合A |
1.0092 |
-0.64% |
| 2025-10-27 |
东海价值臻选混合A |
1.0157 |
0.82% |
| 2025-10-24 |
东海价值臻选混合A |
1.0074 |
0.63% |
| 2025-10-23 |
东海价值臻选混合A |
1.0011 |
0.29% |
| 2025-10-22 |
东海价值臻选混合A |
0.9982 |
-0.29% |
| 2025-10-21 |
东海价值臻选混合A |
1.0011 |
0.82% |
| 2025-10-20 |
东海价值臻选混合A |
0.9930 |
0.24% |
| 2025-10-17 |
东海价值臻选混合A |
0.9906 |
-2.07% |
| 2025-10-16 |
东海价值臻选混合A |
1.0115 |
-0.48% |
| 2025-10-15 |
东海价值臻选混合A |
1.0164 |
0.99% |
| 2025-10-14 |
东海价值臻选混合A |
1.0064 |
-1.19% |
| 2025-10-13 |
东海价值臻选混合A |
1.0185 |
-0.46% |
| 2025-10-10 |
东海价值臻选混合A |
1.0232 |
-0.69% |
| 2025-10-09 |
东海价值臻选混合A |
1.0303 |
1.34% |
| 2025-09-30 |
东海价值臻选混合A |
1.0167 |
0.72% |
| 2025-09-29 |
东海价值臻选混合A |
1.0094 |
0.85% |
| 2025-09-26 |
东海价值臻选混合A |
1.0009 |
-0.39% |
| 2025-09-25 |
东海价值臻选混合A |
1.0048 |
0.38% |
| 2025-09-24 |
东海价值臻选混合A |
1.0010 |
0.96% |
| 2025-09-23 |
东海价值臻选混合A |
0.9915 |
-0.20% |
| 2025-09-22 |
东海价值臻选混合A |
0.9935 |
-0.07% |
| 2025-09-19 |
东海价值臻选混合A |
0.9942 |
0.03% |
| 2025-09-18 |
东海价值臻选混合A |
0.9939 |
-0.61% |
| 2025-09-17 |
东海价值臻选混合A |
1.0000 |
0.00% |
| 2025-09-16 |
东海价值臻选混合A |
1.0000 |
0.00% |
