近半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 |
| 2026-09-16 |
东海价值臻选混合D |
0.6622 |
-0.92% |
| 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% |
