近一年东海价值臻选混合D基金净值查询
查询指定日期范围东海价值臻选混合D024685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D |
0.6683 |
-1.14% |
| 2026-09-14 |
东海价值臻选混合D |
0.6759 |
0.97% |
| 2026-09-11 |
东海价值臻选混合D |
0.6694 |
-0.92% |
| 2026-09-10 |
东海价值臻选混合D |
0.6756 |
-0.44% |
| 2026-09-09 |
东海价值臻选混合D |
0.6786 |
-0.38% |
| 2026-09-08 |
东海价值臻选混合D |
0.6812 |
-0.23% |
| 2026-09-07 |
东海价值臻选混合D |
0.6828 |
-0.95% |
| 2026-09-04 |
东海价值臻选混合D |
0.6893 |
0.44% |
| 2026-09-03 |
东海价值臻选混合D |
0.6863 |
0.51% |
| 2026-09-02 |
东海价值臻选混合D |
0.6828 |
-0.51% |
| 2026-09-01 |
东海价值臻选混合D |
0.6863 |
0.32% |
| 2026-08-31 |
东海价值臻选混合D |
0.6841 |
0.28% |
| 2026-08-28 |
东海价值臻选混合D |
0.6822 |
-0.04% |
| 2026-08-27 |
东海价值臻选混合D |
0.6825 |
-0.09% |
| 2026-08-26 |
东海价值臻选混合D |
0.6831 |
0.49% |
| 2026-08-25 |
东海价值臻选混合D |
0.6798 |
0.16% |
| 2026-08-24 |
东海价值臻选混合D |
0.6787 |
-0.57% |
| 2026-08-21 |
东海价值臻选混合D |
0.6826 |
-0.80% |
| 2026-08-20 |
东海价值臻选混合D |
0.6881 |
0.89% |
| 2026-08-19 |
东海价值臻选混合D |
0.6820 |
-1.81% |
| 2026-08-18 |
东海价值臻选混合D |
0.6946 |
0.19% |
| 2026-08-17 |
东海价值臻选混合D |
0.6933 |
0.95% |
| 2026-08-14 |
东海价值臻选混合D |
0.6868 |
-0.55% |
| 2026-08-13 |
东海价值臻选混合D |
0.6906 |
0.63% |
| 2026-08-12 |
东海价值臻选混合D |
0.6863 |
-0.29% |
| 2026-08-11 |
东海价值臻选混合D |
0.6883 |
-0.20% |
| 2026-08-10 |
东海价值臻选混合D |
0.6897 |
0.50% |
| 2026-08-07 |
东海价值臻选混合D |
0.6863 |
0.22% |
| 2026-08-06 |
东海价值臻选混合D |
0.6848 |
-0.38% |
| 2026-08-05 |
东海价值臻选混合D |
0.6874 |
0.15% |
| 2026-08-04 |
东海价值臻选混合D |
0.6864 |
-0.55% |
| 2026-08-03 |
东海价值臻选混合D |
0.6902 |
-0.63% |
| 2026-07-31 |
东海价值臻选混合D |
0.6946 |
0.30% |
| 2026-07-30 |
东海价值臻选混合D |
0.6925 |
0.16% |
| 2026-07-29 |
东海价值臻选混合D |
0.6914 |
1.24% |
| 2026-07-28 |
东海价值臻选混合D |
0.6829 |
0.31% |
| 2026-07-27 |
东海价值臻选混合D |
0.6808 |
0.93% |
| 2026-07-24 |
东海价值臻选混合D |
0.6745 |
-0.98% |
| 2026-07-23 |
东海价值臻选混合D |
0.6812 |
0.75% |
| 2026-07-22 |
东海价值臻选混合D |
0.6761 |
0.03% |
| 2026-07-21 |
东海价值臻选混合D |
0.6759 |
-0.03% |
| 2026-07-20 |
东海价值臻选混合D |
0.6761 |
1.30% |
| 2026-07-17 |
东海价值臻选混合D |
0.6674 |
-1.39% |
| 2026-07-16 |
东海价值臻选混合D |
0.6768 |
-0.28% |
| 2026-07-15 |
东海价值臻选混合D |
0.6787 |
1.54% |
| 2026-07-14 |
东海价值臻选混合D |
0.6684 |
1.23% |
| 2026-07-13 |
东海价值臻选混合D |
0.6603 |
0.29% |
| 2026-07-10 |
东海价值臻选混合D |
0.6584 |
-0.02% |
| 2026-07-09 |
东海价值臻选混合D |
0.6585 |
-0.54% |
| 2026-07-08 |
东海价值臻选混合D |
0.6621 |
-0.33% |
| 2026-07-07 |
东海价值臻选混合D |
0.6643 |
-0.97% |
| 2026-07-06 |
东海价值臻选混合D |
0.6708 |
0.95% |
| 2026-07-03 |
东海价值臻选混合D |
0.6645 |
0.59% |
| 2026-07-02 |
东海价值臻选混合D |
0.6606 |
0.29% |
| 2026-07-01 |
东海价值臻选混合D |
0.6587 |
1.51% |
| 2026-06-30 |
东海价值臻选混合D |
0.6489 |
-1.48% |
| 2026-06-29 |
东海价值臻选混合D |
0.6585 |
1.25% |
| 2026-06-26 |
东海价值臻选混合D |
0.6504 |
-1.89% |
| 2026-06-25 |
东海价值臻选混合D |
0.6629 |
0.84% |
| 2026-06-24 |
东海价值臻选混合D |
0.6574 |
-1.49% |
| 2026-06-23 |
东海价值臻选混合D |
0.6672 |
-0.51% |
| 2026-06-22 |
东海价值臻选混合D |
0.6706 |
2.95% |
| 2026-06-18 |
东海价值臻选混合D |
0.6514 |
-2.27% |
| 2026-06-17 |
东海价值臻选混合D |
0.6662 |
-0.45% |
| 2026-06-16 |
东海价值臻选混合D |
0.6692 |
-0.84% |
| 2026-06-15 |
东海价值臻选混合D |
0.6749 |
0.07% |
| 2026-06-12 |
东海价值臻选混合D |
0.6744 |
1.03% |
| 2026-06-11 |
东海价值臻选混合D |
0.6675 |
0.17% |
| 2026-06-10 |
东海价值臻选混合D |
0.6664 |
0.71% |
| 2026-06-09 |
东海价值臻选混合D |
0.6617 |
0.41% |
| 2026-06-08 |
东海价值臻选混合D |
0.6590 |
-1.02% |
| 2026-06-05 |
东海价值臻选混合D |
0.6658 |
-0.34% |
| 2026-06-04 |
东海价值臻选混合D |
0.6681 |
-1.46% |
| 2026-06-03 |
东海价值臻选混合D |
0.6780 |
-0.94% |
| 2026-06-02 |
东海价值臻选混合D |
0.6844 |
0.04% |
| 2026-06-01 |
东海价值臻选混合D |
0.6841 |
0.18% |
| 2026-05-29 |
东海价值臻选混合D |
0.6829 |
1.11% |
| 2026-05-28 |
东海价值臻选混合D |
0.6754 |
-0.52% |
| 2026-05-27 |
东海价值臻选混合D |
0.6789 |
-0.73% |
| 2026-05-26 |
东海价值臻选混合D |
0.6839 |
0.65% |
| 2026-05-25 |
东海价值臻选混合D |
0.6795 |
0.21% |
| 2026-05-22 |
东海价值臻选混合D |
0.6781 |
0.12% |
| 2026-05-21 |
东海价值臻选混合D |
0.6773 |
-0.98% |
| 2026-05-20 |
东海价值臻选混合D |
0.6840 |
-0.49% |
| 2026-05-19 |
东海价值臻选混合D |
0.6874 |
-0.03% |
| 2026-05-18 |
东海价值臻选混合D |
0.6876 |
-0.76% |
| 2026-05-15 |
东海价值臻选混合D |
0.6929 |
-1.27% |
| 2026-05-14 |
东海价值臻选混合D |
0.7018 |
-0.68% |
| 2026-05-13 |
东海价值臻选混合D |
0.7066 |
0.04% |
| 2026-05-12 |
东海价值臻选混合D |
0.7063 |
-0.56% |
| 2026-05-11 |
东海价值臻选混合D |
0.7103 |
1.11% |
| 2026-05-08 |
东海价值臻选混合D |
0.7025 |
-0.23% |
| 2026-04-30 |
东海价值臻选混合D |
0.6955 |
-0.30% |
| 2026-04-29 |
东海价值臻选混合D |
0.6976 |
1.90% |
| 2026-04-28 |
东海价值臻选混合D |
0.6846 |
-0.31% |
| 2026-04-27 |
东海价值臻选混合D |
0.6867 |
-0.16% |
| 2026-04-24 |
东海价值臻选混合D |
0.6878 |
0.20% |
| 2026-04-23 |
东海价值臻选混合D |
0.6864 |
-1.18% |
| 2026-04-22 |
东海价值臻选混合D |
0.6946 |
0.35% |
| 2026-04-21 |
东海价值臻选混合D |
0.6922 |
0.20% |
| 2026-04-20 |
东海价值臻选混合D |
0.6908 |
0.44% |
| 2026-04-17 |
东海价值臻选混合D |
0.6878 |
-0.10% |
| 2026-04-16 |
东海价值臻选混合D |
0.6885 |
1.41% |
| 2026-04-15 |
东海价值臻选混合D |
0.6789 |
-0.34% |
| 2026-04-14 |
东海价值臻选混合D |
0.6812 |
1.25% |
| 2026-04-13 |
东海价值臻选混合D |
0.6728 |
0.04% |
| 2026-04-10 |
东海价值臻选混合D |
0.6725 |
0.36% |
| 2026-04-09 |
东海价值臻选混合D |
0.6701 |
-0.48% |
| 2026-04-08 |
东海价值臻选混合D |
0.6733 |
3.28% |
| 2026-04-07 |
东海价值臻选混合D |
0.6519 |
0.14% |
| 2026-04-03 |
东海价值臻选混合D |
0.6510 |
-0.97% |
| 2026-04-02 |
东海价值臻选混合D |
0.6574 |
-0.38% |
| 2026-04-01 |
东海价值臻选混合D |
0.6599 |
1.55% |
| 2026-03-31 |
东海价值臻选混合D |
0.6498 |
-0.98% |
| 2026-03-30 |
东海价值臻选混合D |
0.6562 |
0.14% |
| 2026-03-27 |
东海价值臻选混合D |
0.6553 |
0.96% |
| 2026-03-26 |
东海价值臻选混合D |
0.6491 |
-0.98% |
| 2026-03-25 |
东海价值臻选混合D |
0.6555 |
1.45% |
| 2026-03-24 |
东海价值臻选混合D |
0.6461 |
1.60% |
| 2026-03-23 |
东海价值臻选混合D |
0.6359 |
-2.77% |
| 2026-03-20 |
东海价值臻选混合D |
0.6540 |
-0.85% |
| 2026-03-19 |
东海价值臻选混合D |
0.6596 |
-3.06% |
| 2026-03-18 |
东海价值臻选混合D |
0.6804 |
0.12% |
| 2026-03-17 |
东海价值臻选混合D |
0.6796 |
-1.74% |
| 2026-03-16 |
东海价值臻选混合D |
0.6916 |
-1.50% |
| 2026-03-13 |
东海价值臻选混合D |
0.7020 |
-0.89% |
| 2026-03-12 |
东海价值臻选混合D |
0.7083 |
-0.39% |
| 2026-03-11 |
东海价值臻选混合D |
0.7111 |
-0.41% |
| 2026-03-10 |
东海价值臻选混合D |
0.7140 |
0.69% |
| 2026-03-09 |
东海价值臻选混合D |
0.7091 |
-0.63% |
| 2026-03-06 |
东海价值臻选混合D |
0.7136 |
-0.56% |
| 2026-03-05 |
东海价值臻选混合D |
0.7176 |
0.49% |
| 2026-03-04 |
东海价值臻选混合D |
0.7141 |
0.00% |
| 2026-03-03 |
东海价值臻选混合D |
0.7141 |
-3.43% |
| 2026-03-02 |
东海价值臻选混合D |
0.7395 |
0.79% |
| 2026-02-27 |
东海价值臻选混合D |
0.7337 |
0.27% |
| 2026-02-26 |
东海价值臻选混合D |
0.7317 |
-0.10% |
| 2026-02-25 |
东海价值臻选混合D |
0.7324 |
-0.10% |
| 2026-02-24 |
东海价值臻选混合D |
0.7331 |
0.21% |
| 2026-02-13 |
东海价值臻选混合D |
0.7316 |
-0.73% |
| 2026-02-12 |
东海价值臻选混合D |
0.7370 |
-0.69% |
| 2026-02-11 |
东海价值臻选混合D |
0.7421 |
0.15% |
| 2026-02-10 |
东海价值臻选混合D |
0.7410 |
0.05% |
| 2026-02-09 |
东海价值臻选混合D |
0.7406 |
0.41% |
| 2026-02-06 |
东海价值臻选混合D |
0.7376 |
-0.24% |
| 2026-02-05 |
东海价值臻选混合D |
0.7394 |
0.53% |
| 2026-02-04 |
东海价值臻选混合D |
0.7355 |
1.02% |
| 2026-02-03 |
东海价值臻选混合D |
0.7281 |
-0.07% |
| 2026-02-02 |
东海价值臻选混合D |
0.7286 |
-0.75% |
| 2026-01-30 |
东海价值臻选混合D |
0.7341 |
-0.27% |
| 2026-01-29 |
东海价值臻选混合D |
0.7361 |
0.99% |
| 2026-01-28 |
东海价值臻选混合D |
0.7289 |
0.21% |
| 2026-01-27 |
东海价值臻选混合D |
0.7274 |
-0.27% |
| 2026-01-26 |
东海价值臻选混合D |
0.7294 |
0.23% |
| 2026-01-23 |
东海价值臻选混合D |
0.7277 |
-0.22% |
| 2026-01-22 |
东海价值臻选混合D |
0.7293 |
0.19% |
| 2026-01-21 |
东海价值臻选混合D |
0.7279 |
-0.63% |
| 2026-01-20 |
东海价值臻选混合D |
0.7325 |
0.88% |
| 2026-01-19 |
东海价值臻选混合D |
0.7261 |
0.11% |
| 2026-01-16 |
东海价值臻选混合D |
0.7253 |
-0.51% |
| 2026-01-15 |
东海价值臻选混合D |
0.7290 |
-0.41% |
| 2026-01-14 |
东海价值臻选混合D |
0.7320 |
-0.91% |
| 2026-01-13 |
东海价值臻选混合D |
0.7387 |
0.01% |
| 2026-01-12 |
东海价值臻选混合D |
0.7386 |
0.14% |
| 2026-01-09 |
东海价值臻选混合D |
0.7376 |
0.20% |
| 2026-01-08 |
东海价值臻选混合D |
0.7361 |
-0.54% |
| 2026-01-07 |
东海价值臻选混合D |
0.7401 |
-0.40% |
| 2026-01-06 |
东海价值臻选混合D |
0.7431 |
0.61% |
| 2026-01-05 |
东海价值臻选混合D |
0.7386 |
0.18% |
| 2025-12-31 |
东海价值臻选混合D |
0.7373 |
0.04% |
| 2025-12-30 |
东海价值臻选混合D |
0.7370 |
-0.23% |
| 2025-12-29 |
东海价值臻选混合D |
0.7387 |
-0.07% |
| 2025-12-26 |
东海价值臻选混合D |
0.7392 |
-0.15% |
| 2025-12-25 |
东海价值臻选混合D |
0.7403 |
0.33% |
| 2025-12-24 |
东海价值臻选混合D |
0.7379 |
0.11% |
| 2025-12-23 |
东海价值臻选混合D |
0.7371 |
0.05% |
| 2025-12-22 |
东海价值臻选混合D |
0.7367 |
-0.46% |
| 2025-12-19 |
东海价值臻选混合D |
0.7401 |
0.11% |
| 2025-12-18 |
东海价值臻选混合D |
0.7393 |
0.76% |
| 2025-12-17 |
东海价值臻选混合D |
0.7337 |
0.15% |
| 2025-12-16 |
东海价值臻选混合D |
0.7326 |
-0.62% |
| 2025-12-15 |
东海价值臻选混合D |
0.7372 |
0.44% |
| 2025-12-12 |
东海价值臻选混合D |
0.7340 |
-0.22% |
| 2025-12-11 |
东海价值臻选混合D |
0.7356 |
-0.49% |
| 2025-12-10 |
东海价值臻选混合D |
0.7392 |
-0.20% |
| 2025-12-09 |
东海价值臻选混合D |
0.7407 |
-0.40% |
| 2025-12-08 |
东海价值臻选混合D |
0.7437 |
-0.17% |
| 2025-12-05 |
东海价值臻选混合D |
0.7450 |
-0.08% |
| 2025-12-04 |
东海价值臻选混合D |
0.7456 |
-0.27% |
| 2025-12-03 |
东海价值臻选混合D |
0.7476 |
-0.07% |
| 2025-12-02 |
东海价值臻选混合D |
0.7481 |
0.27% |
| 2025-12-01 |
东海价值臻选混合D |
0.7461 |
0.20% |
| 2025-11-28 |
东海价值臻选混合D |
0.7446 |
0.01% |
| 2025-11-27 |
东海价值臻选混合D |
0.7445 |
-0.01% |
| 2025-11-26 |
东海价值臻选混合D |
0.7446 |
-0.13% |
| 2025-11-25 |
东海价值臻选混合D |
0.7456 |
0.72% |
| 2025-11-24 |
东海价值臻选混合D |
0.7403 |
-0.27% |
| 2025-11-21 |
东海价值臻选混合D |
0.7423 |
-1.53% |
| 2025-11-20 |
东海价值臻选混合D |
0.7538 |
-0.03% |
| 2025-11-19 |
东海价值臻选混合D |
0.7540 |
0.43% |
| 2025-11-18 |
东海价值臻选混合D |
0.7508 |
-0.60% |
| 2025-11-17 |
东海价值臻选混合D |
0.7553 |
-0.85% |
| 2025-11-14 |
东海价值臻选混合D |
0.7618 |
-0.61% |
| 2025-11-13 |
东海价值臻选混合D |
0.7665 |
0.43% |
| 2025-11-12 |
东海价值臻选混合D |
0.7632 |
0.17% |
| 2025-11-11 |
东海价值臻选混合D |
0.7619 |
-0.44% |
| 2025-11-10 |
东海价值臻选混合D |
0.7653 |
0.47% |
| 2025-11-07 |
东海价值臻选混合D |
0.7617 |
-0.08% |
| 2025-11-06 |
东海价值臻选混合D |
0.7623 |
0.59% |
| 2025-11-05 |
东海价值臻选混合D |
0.7578 |
0.03% |
| 2025-11-04 |
东海价值臻选混合D |
0.7576 |
0.16% |
| 2025-11-03 |
东海价值臻选混合D |
0.7564 |
-0.84% |
| 2025-10-31 |
东海价值臻选混合D |
0.7628 |
-0.77% |
| 2025-10-30 |
东海价值臻选混合D |
0.7687 |
-0.29% |
| 2025-10-29 |
东海价值臻选混合D |
0.7709 |
1.37% |
| 2025-10-28 |
东海价值臻选混合D |
0.7605 |
-0.63% |
| 2025-10-27 |
东海价值臻选混合D |
0.7653 |
0.82% |
| 2025-10-24 |
东海价值臻选混合D |
0.7591 |
0.62% |
| 2025-10-23 |
东海价值臻选混合D |
0.7544 |
0.29% |
| 2025-10-22 |
东海价值臻选混合D |
0.7522 |
-0.28% |
| 2025-10-21 |
东海价值臻选混合D |
0.7543 |
0.80% |
| 2025-10-20 |
东海价值臻选混合D |
0.7483 |
0.25% |
| 2025-10-17 |
东海价值臻选混合D |
0.7464 |
-2.07% |
| 2025-10-16 |
东海价值臻选混合D |
0.7622 |
-0.48% |
| 2025-10-15 |
东海价值臻选混合D |
0.7659 |
0.99% |
| 2025-10-14 |
东海价值臻选混合D |
0.7584 |
-1.19% |
| 2025-10-13 |
东海价值臻选混合D |
0.7675 |
-0.45% |
| 2025-10-10 |
东海价值臻选混合D |
0.7710 |
-0.70% |
| 2025-10-09 |
东海价值臻选混合D |
0.7764 |
1.36% |
| 2025-09-30 |
东海价值臻选混合D |
0.7660 |
0.72% |
| 2025-09-29 |
东海价值臻选混合D |
0.7605 |
0.86% |
| 2025-09-26 |
东海价值臻选混合D |
0.7540 |
-0.38% |
| 2025-09-25 |
东海价值臻选混合D |
0.7569 |
0.38% |
| 2025-09-24 |
东海价值臻选混合D |
0.7540 |
0.99% |
| 2025-09-23 |
东海价值臻选混合D |
0.7466 |
-0.20% |
| 2025-09-22 |
东海价值臻选混合D |
0.7481 |
-0.08% |
| 2025-09-19 |
东海价值臻选混合D |
0.7487 |
0.03% |
| 2025-09-18 |
东海价值臻选混合D |
0.7485 |
-0.61% |
| 2025-09-17 |
东海价值臻选混合D |
0.7531 |
0.57% |
