近一年东海价值臻选混合C基金净值查询
查询指定日期范围东海价值臻选混合C024684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 |
东海价值臻选混合C |
0.8808 |
-1.14% |
| 2026-09-14 |
东海价值臻选混合C |
0.8908 |
0.97% |
| 2026-09-11 |
东海价值臻选混合C |
0.8822 |
-0.93% |
| 2026-09-10 |
东海价值臻选混合C |
0.8905 |
-0.44% |
| 2026-09-09 |
东海价值臻选混合C |
0.8944 |
-0.38% |
| 2026-09-08 |
东海价值臻选混合C |
0.8978 |
-0.24% |
| 2026-09-07 |
东海价值臻选混合C |
0.9000 |
-0.94% |
| 2026-09-04 |
东海价值臻选混合C |
0.9085 |
0.43% |
| 2026-09-03 |
东海价值臻选混合C |
0.9046 |
0.51% |
| 2026-09-02 |
东海价值臻选混合C |
0.9000 |
-0.51% |
| 2026-09-01 |
东海价值臻选混合C |
0.9046 |
0.31% |
| 2026-08-31 |
东海价值臻选混合C |
0.9018 |
0.28% |
| 2026-08-28 |
东海价值臻选混合C |
0.8993 |
-0.04% |
| 2026-08-27 |
东海价值臻选混合C |
0.8997 |
-0.09% |
| 2026-08-26 |
东海价值臻选混合C |
0.9005 |
0.47% |
| 2026-08-25 |
东海价值臻选混合C |
0.8963 |
0.16% |
| 2026-08-24 |
东海价值臻选混合C |
0.8949 |
-0.56% |
| 2026-08-21 |
东海价值臻选混合C |
0.8999 |
-0.81% |
| 2026-08-20 |
东海价值臻选混合C |
0.9072 |
0.89% |
| 2026-08-19 |
东海价值臻选混合C |
0.8992 |
-1.81% |
| 2026-08-18 |
东海价值臻选混合C |
0.9158 |
0.19% |
| 2026-08-17 |
东海价值臻选混合C |
0.9141 |
0.94% |
| 2026-08-14 |
东海价值臻选混合C |
0.9056 |
-0.54% |
| 2026-08-13 |
东海价值臻选混合C |
0.9105 |
0.62% |
| 2026-08-12 |
东海价值臻选混合C |
0.9049 |
-0.30% |
| 2026-08-11 |
东海价值臻选混合C |
0.9076 |
-0.23% |
| 2026-08-10 |
东海价值臻选混合C |
0.9097 |
0.50% |
| 2026-08-07 |
东海价值臻选混合C |
0.9052 |
0.22% |
| 2026-08-06 |
东海价值臻选混合C |
0.9032 |
-0.39% |
| 2026-08-05 |
东海价值臻选混合C |
0.9067 |
0.15% |
| 2026-08-04 |
东海价值臻选混合C |
0.9053 |
-0.56% |
| 2026-08-03 |
东海价值臻选混合C |
0.9104 |
-0.63% |
| 2026-07-31 |
东海价值臻选混合C |
0.9162 |
0.31% |
| 2026-07-30 |
东海价值臻选混合C |
0.9134 |
0.15% |
| 2026-07-29 |
东海价值臻选混合C |
0.9120 |
1.24% |
| 2026-07-28 |
东海价值臻选混合C |
0.9008 |
0.30% |
| 2026-07-27 |
东海价值臻选混合C |
0.8981 |
0.93% |
| 2026-07-24 |
东海价值臻选混合C |
0.8898 |
-0.97% |
| 2026-07-23 |
东海价值臻选混合C |
0.8985 |
0.74% |
| 2026-07-22 |
东海价值臻选混合C |
0.8919 |
0.04% |
| 2026-07-21 |
东海价值臻选混合C |
0.8915 |
-0.03% |
| 2026-07-20 |
东海价值臻选混合C |
0.8918 |
1.29% |
| 2026-07-17 |
东海价值臻选混合C |
0.8804 |
-1.39% |
| 2026-07-16 |
东海价值臻选混合C |
0.8928 |
-0.28% |
| 2026-07-15 |
东海价值臻选混合C |
0.8953 |
1.53% |
| 2026-07-14 |
东海价值臻选混合C |
0.8818 |
1.23% |
| 2026-07-13 |
东海价值臻选混合C |
0.8711 |
0.29% |
| 2026-07-10 |
东海价值臻选混合C |
0.8686 |
-0.02% |
| 2026-07-09 |
东海价值臻选混合C |
0.8688 |
-0.55% |
| 2026-07-08 |
东海价值臻选混合C |
0.8736 |
-0.33% |
| 2026-07-07 |
东海价值臻选混合C |
0.8765 |
-0.96% |
| 2026-07-06 |
东海价值臻选混合C |
0.8850 |
0.95% |
| 2026-07-03 |
东海价值臻选混合C |
0.8767 |
0.59% |
| 2026-07-02 |
东海价值臻选混合C |
0.8716 |
0.29% |
| 2026-07-01 |
东海价值臻选混合C |
0.8691 |
1.51% |
| 2026-06-30 |
东海价值臻选混合C |
0.8562 |
-1.48% |
| 2026-06-29 |
东海价值臻选混合C |
0.8689 |
1.25% |
| 2026-06-26 |
东海价值臻选混合C |
0.8582 |
-1.89% |
| 2026-06-25 |
东海价值臻选混合C |
0.8747 |
0.83% |
| 2026-06-24 |
东海价值臻选混合C |
0.8675 |
-1.49% |
| 2026-06-23 |
东海价值臻选混合C |
0.8804 |
-0.52% |
| 2026-06-22 |
东海价值臻选混合C |
0.8850 |
2.79% |
| 2026-06-18 |
东海价值臻选混合C |
0.8610 |
-2.28% |
| 2026-06-17 |
东海价值臻选混合C |
0.8806 |
-0.44% |
| 2026-06-16 |
东海价值臻选混合C |
0.8845 |
-0.84% |
| 2026-06-15 |
东海价值臻选混合C |
0.8920 |
0.07% |
| 2026-06-12 |
东海价值臻选混合C |
0.8914 |
1.02% |
| 2026-06-11 |
东海价值臻选混合C |
0.8824 |
0.17% |
| 2026-06-10 |
东海价值臻选混合C |
0.8809 |
0.71% |
| 2026-06-09 |
东海价值臻选混合C |
0.8747 |
0.42% |
| 2026-06-08 |
东海价值臻选混合C |
0.8710 |
-1.05% |
| 2026-06-05 |
东海价值臻选混合C |
0.8802 |
-0.34% |
| 2026-06-04 |
东海价值臻选混合C |
0.8832 |
-1.46% |
| 2026-06-03 |
东海价值臻选混合C |
0.8963 |
-0.93% |
| 2026-06-02 |
东海价值臻选混合C |
0.9047 |
0.04% |
| 2026-06-01 |
东海价值臻选混合C |
0.9043 |
0.17% |
| 2026-05-29 |
东海价值臻选混合C |
0.9028 |
1.11% |
| 2026-05-28 |
东海价值臻选混合C |
0.8929 |
-0.50% |
| 2026-05-27 |
东海价值臻选混合C |
0.8974 |
-0.74% |
| 2026-05-26 |
东海价值臻选混合C |
0.9041 |
0.65% |
| 2026-05-25 |
东海价值臻选混合C |
0.8983 |
0.19% |
| 2026-05-22 |
东海价值臻选混合C |
0.8966 |
0.12% |
| 2026-05-21 |
东海价值臻选混合C |
0.8955 |
-0.97% |
| 2026-05-20 |
东海价值臻选混合C |
0.9043 |
-0.51% |
| 2026-05-19 |
东海价值臻选混合C |
0.9089 |
-0.02% |
| 2026-05-18 |
东海价值臻选混合C |
0.9091 |
-0.77% |
| 2026-05-15 |
东海价值臻选混合C |
0.9162 |
-1.27% |
| 2026-05-14 |
东海价值臻选混合C |
0.9280 |
-0.67% |
| 2026-05-13 |
东海价值臻选混合C |
0.9343 |
0.04% |
| 2026-05-12 |
东海价值臻选混合C |
0.9339 |
-0.56% |
| 2026-05-11 |
东海价值臻选混合C |
0.9392 |
1.10% |
| 2026-05-08 |
东海价值臻选混合C |
0.9290 |
-0.21% |
| 2026-04-30 |
东海价值臻选混合C |
0.9197 |
-0.30% |
| 2026-04-29 |
东海价值臻选混合C |
0.9225 |
1.89% |
| 2026-04-28 |
东海价值臻选混合C |
0.9054 |
-0.30% |
| 2026-04-27 |
东海价值臻选混合C |
0.9081 |
-0.16% |
| 2026-04-24 |
东海价值臻选混合C |
0.9096 |
0.20% |
| 2026-04-23 |
东海价值臻选混合C |
0.9078 |
-1.18% |
| 2026-04-22 |
东海价值臻选混合C |
0.9186 |
0.35% |
| 2026-04-21 |
东海价值臻选混合C |
0.9154 |
0.20% |
| 2026-04-20 |
东海价值臻选混合C |
0.9136 |
0.43% |
| 2026-04-17 |
东海价值臻选混合C |
0.9097 |
-0.11% |
| 2026-04-16 |
东海价值臻选混合C |
0.9107 |
1.41% |
| 2026-04-15 |
东海价值臻选混合C |
0.8980 |
-0.33% |
| 2026-04-14 |
东海价值臻选混合C |
0.9010 |
1.25% |
| 2026-04-13 |
东海价值臻选混合C |
0.8899 |
0.03% |
| 2026-04-10 |
东海价值臻选混合C |
0.8896 |
0.35% |
| 2026-04-09 |
东海价值臻选混合C |
0.8865 |
-0.47% |
| 2026-04-08 |
东海价值臻选混合C |
0.8907 |
3.27% |
| 2026-04-07 |
东海价值臻选混合C |
0.8625 |
0.15% |
| 2026-04-03 |
东海价值臻选混合C |
0.8612 |
-0.99% |
| 2026-04-02 |
东海价值臻选混合C |
0.8698 |
-0.38% |
| 2026-04-01 |
东海价值臻选混合C |
0.8731 |
1.55% |
| 2026-03-31 |
东海价值臻选混合C |
0.8598 |
-0.98% |
| 2026-03-30 |
东海价值臻选混合C |
0.8683 |
0.14% |
| 2026-03-27 |
东海价值臻选混合C |
0.8671 |
0.94% |
| 2026-03-26 |
东海价值臻选混合C |
0.8590 |
-0.98% |
| 2026-03-25 |
东海价值臻选混合C |
0.8675 |
1.47% |
| 2026-03-24 |
东海价值臻选混合C |
0.8549 |
1.60% |
| 2026-03-23 |
东海价值臻选混合C |
0.8414 |
-2.78% |
| 2026-03-20 |
东海价值臻选混合C |
0.8655 |
-0.86% |
| 2026-03-19 |
东海价值臻选混合C |
0.8730 |
-3.04% |
| 2026-03-18 |
东海价值臻选混合C |
0.9004 |
0.10% |
| 2026-03-17 |
东海价值臻选混合C |
0.8995 |
-1.74% |
| 2026-03-16 |
东海价值臻选混合C |
0.9154 |
-1.51% |
| 2026-03-13 |
东海价值臻选混合C |
0.9292 |
-0.90% |
| 2026-03-12 |
东海价值臻选混合C |
0.9376 |
-0.39% |
| 2026-03-11 |
东海价值臻选混合C |
0.9413 |
-0.41% |
| 2026-03-10 |
东海价值臻选混合C |
0.9452 |
0.69% |
| 2026-03-09 |
东海价值臻选混合C |
0.9387 |
-0.65% |
| 2026-03-06 |
东海价值臻选混合C |
0.9448 |
-0.55% |
| 2026-03-05 |
东海价值臻选混合C |
0.9500 |
0.49% |
| 2026-03-04 |
东海价值臻选混合C |
0.9454 |
0.00% |
| 2026-03-03 |
东海价值臻选混合C |
0.9454 |
-3.43% |
| 2026-03-02 |
东海价值臻选混合C |
0.9790 |
0.77% |
| 2026-02-27 |
东海价值臻选混合C |
0.9715 |
0.22% |
| 2026-02-26 |
东海价值臻选混合C |
0.9694 |
-0.09% |
| 2026-02-25 |
东海价值臻选混合C |
0.9703 |
-0.09% |
| 2026-02-24 |
东海价值臻选混合C |
0.9712 |
0.19% |
| 2026-02-13 |
东海价值臻选混合C |
0.9694 |
-0.73% |
| 2026-02-12 |
东海价值臻选混合C |
0.9765 |
-0.70% |
| 2026-02-11 |
东海价值臻选混合C |
0.9834 |
0.16% |
| 2026-02-10 |
东海价值臻选混合C |
0.9818 |
0.04% |
| 2026-02-09 |
东海价值臻选混合C |
0.9814 |
0.40% |
| 2026-02-06 |
东海价值臻选混合C |
0.9775 |
-0.23% |
| 2026-02-05 |
东海价值臻选混合C |
0.9798 |
0.52% |
| 2026-02-04 |
东海价值臻选混合C |
0.9747 |
1.03% |
| 2026-02-03 |
东海价值臻选混合C |
0.9648 |
-0.07% |
| 2026-02-02 |
东海价值臻选混合C |
0.9655 |
-0.75% |
| 2026-01-30 |
东海价值臻选混合C |
0.9728 |
-0.28% |
| 2026-01-29 |
东海价值臻选混合C |
0.9755 |
0.98% |
| 2026-01-28 |
东海价值臻选混合C |
0.9660 |
0.21% |
| 2026-01-27 |
东海价值臻选混合C |
0.9640 |
-0.28% |
| 2026-01-26 |
东海价值臻选混合C |
0.9667 |
0.23% |
| 2026-01-23 |
东海价值臻选混合C |
0.9645 |
-0.22% |
| 2026-01-22 |
东海价值臻选混合C |
0.9666 |
0.19% |
| 2026-01-21 |
东海价值臻选混合C |
0.9648 |
-0.62% |
| 2026-01-20 |
东海价值臻选混合C |
0.9708 |
0.87% |
| 2026-01-19 |
东海价值臻选混合C |
0.9624 |
0.10% |
| 2026-01-16 |
东海价值臻选混合C |
0.9614 |
-0.51% |
| 2026-01-15 |
东海价值臻选混合C |
0.9663 |
-0.41% |
| 2026-01-14 |
东海价值臻选混合C |
0.9703 |
-0.91% |
| 2026-01-13 |
东海价值臻选混合C |
0.9792 |
0.02% |
| 2026-01-12 |
东海价值臻选混合C |
0.9790 |
0.13% |
| 2026-01-09 |
东海价值臻选混合C |
0.9777 |
0.19% |
| 2026-01-08 |
东海价值臻选混合C |
0.9758 |
-0.53% |
| 2026-01-07 |
东海价值臻选混合C |
0.9810 |
-0.49% |
| 2026-01-06 |
东海价值臻选混合C |
0.9858 |
0.61% |
| 2026-01-05 |
东海价值臻选混合C |
0.9798 |
0.19% |
| 2025-12-31 |
东海价值臻选混合C |
0.9779 |
0.05% |
| 2025-12-30 |
东海价值臻选混合C |
0.9774 |
-0.24% |
| 2025-12-29 |
东海价值臻选混合C |
0.9798 |
-0.06% |
| 2025-12-26 |
东海价值臻选混合C |
0.9804 |
-0.16% |
| 2025-12-25 |
东海价值臻选混合C |
0.9820 |
0.33% |
| 2025-12-24 |
东海价值臻选混合C |
0.9788 |
0.10% |
| 2025-12-23 |
东海价值臻选混合C |
0.9778 |
0.05% |
| 2025-12-22 |
东海价值臻选混合C |
0.9773 |
-0.45% |
| 2025-12-19 |
东海价值臻选混合C |
0.9817 |
0.09% |
| 2025-12-18 |
东海价值臻选混合C |
0.9808 |
0.77% |
| 2025-12-17 |
东海价值臻选混合C |
0.9733 |
0.15% |
| 2025-12-16 |
东海价值臻选混合C |
0.9718 |
-0.63% |
| 2025-12-15 |
东海价值臻选混合C |
0.9780 |
0.44% |
| 2025-12-12 |
东海价值臻选混合C |
0.9737 |
-0.23% |
| 2025-12-11 |
东海价值臻选混合C |
0.9759 |
-0.49% |
| 2025-12-10 |
东海价值臻选混合C |
0.9807 |
-0.20% |
| 2025-12-09 |
东海价值臻选混合C |
0.9827 |
-0.41% |
| 2025-12-08 |
东海价值臻选混合C |
0.9867 |
-0.18% |
| 2025-12-05 |
东海价值臻选混合C |
0.9885 |
-0.08% |
| 2025-12-04 |
东海价值臻选混合C |
0.9893 |
-0.27% |
| 2025-12-03 |
东海价值臻选混合C |
0.9920 |
-0.07% |
| 2025-12-02 |
东海价值臻选混合C |
0.9927 |
0.27% |
| 2025-12-01 |
东海价值臻选混合C |
0.9900 |
0.20% |
| 2025-11-28 |
东海价值臻选混合C |
0.9880 |
0.00% |
| 2025-11-27 |
东海价值臻选混合C |
0.9880 |
-0.01% |
| 2025-11-26 |
东海价值臻选混合C |
0.9881 |
-0.13% |
| 2025-11-25 |
东海价值臻选混合C |
0.9894 |
0.70% |
| 2025-11-24 |
东海价值臻选混合C |
0.9825 |
-0.27% |
| 2025-11-21 |
东海价值臻选混合C |
0.9852 |
-1.53% |
| 2025-11-20 |
东海价值臻选混合C |
1.0005 |
-0.03% |
| 2025-11-19 |
东海价值臻选混合C |
1.0008 |
0.42% |
| 2025-11-18 |
东海价值臻选混合C |
0.9966 |
-0.59% |
| 2025-11-17 |
东海价值臻选混合C |
1.0025 |
-0.85% |
| 2025-11-14 |
东海价值臻选混合C |
1.0111 |
-0.62% |
| 2025-11-13 |
东海价值臻选混合C |
1.0174 |
0.42% |
| 2025-11-12 |
东海价值臻选混合C |
1.0131 |
0.17% |
| 2025-11-11 |
东海价值臻选混合C |
1.0114 |
-0.44% |
| 2025-11-10 |
东海价值臻选混合C |
1.0159 |
0.46% |
| 2025-11-07 |
东海价值臻选混合C |
1.0112 |
-0.08% |
| 2025-11-06 |
东海价值臻选混合C |
1.0120 |
0.59% |
| 2025-11-05 |
东海价值臻选混合C |
1.0061 |
0.03% |
| 2025-11-04 |
东海价值臻选混合C |
1.0058 |
0.16% |
| 2025-11-03 |
东海价值臻选混合C |
1.0042 |
-0.84% |
| 2025-10-31 |
东海价值臻选混合C |
1.0127 |
-0.76% |
| 2025-10-30 |
东海价值臻选混合C |
1.0205 |
-0.29% |
| 2025-10-29 |
东海价值臻选混合C |
1.0235 |
1.38% |
| 2025-10-28 |
东海价值臻选混合C |
1.0096 |
-0.64% |
| 2025-10-27 |
东海价值臻选混合C |
1.0161 |
0.82% |
| 2025-10-24 |
东海价值臻选混合C |
1.0078 |
0.62% |
| 2025-10-23 |
东海价值臻选混合C |
1.0016 |
0.29% |
| 2025-10-22 |
东海价值臻选混合C |
0.9987 |
-0.28% |
| 2025-10-21 |
东海价值臻选混合C |
1.0015 |
0.81% |
| 2025-10-20 |
东海价值臻选混合C |
0.9935 |
0.24% |
| 2025-10-17 |
东海价值臻选混合C |
0.9911 |
-2.06% |
| 2025-10-16 |
东海价值臻选混合C |
1.0119 |
-0.48% |
| 2025-10-15 |
东海价值臻选混合C |
1.0168 |
0.99% |
| 2025-10-14 |
东海价值臻选混合C |
1.0068 |
-1.20% |
| 2025-10-13 |
东海价值臻选混合C |
1.0190 |
-0.46% |
| 2025-10-10 |
东海价值臻选混合C |
1.0237 |
-0.69% |
| 2025-10-09 |
东海价值臻选混合C |
1.0308 |
1.34% |
| 2025-09-30 |
东海价值臻选混合C |
1.0172 |
0.73% |
| 2025-09-29 |
东海价值臻选混合C |
1.0098 |
0.87% |
| 2025-09-26 |
东海价值臻选混合C |
1.0011 |
-0.38% |
| 2025-09-25 |
东海价值臻选混合C |
1.0049 |
0.37% |
| 2025-09-24 |
东海价值臻选混合C |
1.0012 |
0.99% |
| 2025-09-23 |
东海价值臻选混合C |
0.9914 |
-0.20% |
| 2025-09-22 |
东海价值臻选混合C |
0.9934 |
-0.08% |
| 2025-09-19 |
东海价值臻选混合C |
0.9942 |
0.03% |
| 2025-09-18 |
东海价值臻选混合C |
0.9939 |
-0.61% |
| 2025-09-17 |
东海价值臻选混合C |
1.0000 |
0.00% |
