近半年东海产业优选混合发起式E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E024687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E |
0.6872 |
0.50% |
| 2026-09-15 |
东海产业优选混合发起式E |
0.6838 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式E |
0.6850 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式E |
0.6860 |
-1.59% |
| 2026-09-10 |
东海产业优选混合发起式E |
0.6971 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式E |
0.7015 |
0.59% |
| 2026-09-08 |
东海产业优选混合发起式E |
0.6974 |
0.29% |
| 2026-09-07 |
东海产业优选混合发起式E |
0.6954 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式E |
0.6956 |
-0.70% |
| 2026-09-03 |
东海产业优选混合发起式E |
0.7005 |
0.63% |
| 2026-09-02 |
东海产业优选混合发起式E |
0.6961 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式E |
0.7044 |
-0.61% |
| 2026-08-31 |
东海产业优选混合发起式E |
0.7087 |
0.10% |
| 2026-08-28 |
东海产业优选混合发起式E |
0.7080 |
0.06% |
| 2026-08-27 |
东海产业优选混合发起式E |
0.7076 |
0.86% |
| 2026-08-26 |
东海产业优选混合发起式E |
0.7016 |
0.85% |
| 2026-08-25 |
东海产业优选混合发起式E |
0.6957 |
-0.51% |
| 2026-08-24 |
东海产业优选混合发起式E |
0.6993 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式E |
0.7058 |
0.50% |
| 2026-08-20 |
东海产业优选混合发起式E |
0.7023 |
0.29% |
| 2026-08-19 |
东海产业优选混合发起式E |
0.7003 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式E |
0.7205 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式E |
0.7213 |
1.85% |
| 2026-08-14 |
东海产业优选混合发起式E |
0.7082 |
0.45% |
| 2026-08-13 |
东海产业优选混合发起式E |
0.7050 |
-0.96% |
| 2026-08-12 |
东海产业优选混合发起式E |
0.7118 |
0.18% |
| 2026-08-11 |
东海产业优选混合发起式E |
0.7105 |
-1.46% |
| 2026-08-10 |
东海产业优选混合发起式E |
0.7210 |
0.61% |
| 2026-08-07 |
东海产业优选混合发起式E |
0.7166 |
1.37% |
| 2026-08-06 |
东海产业优选混合发起式E |
0.7069 |
0.41% |
| 2026-08-05 |
东海产业优选混合发起式E |
0.7040 |
2.64% |
| 2026-08-04 |
东海产业优选混合发起式E |
0.6859 |
1.89% |
| 2026-08-03 |
东海产业优选混合发起式E |
0.6732 |
-1.04% |
| 2026-07-31 |
东海产业优选混合发起式E |
0.6803 |
1.31% |
| 2026-07-30 |
东海产业优选混合发起式E |
0.6715 |
-2.09% |
| 2026-07-29 |
东海产业优选混合发起式E |
0.6858 |
0.19% |
| 2026-07-28 |
东海产业优选混合发起式E |
0.6845 |
-2.51% |
| 2026-07-27 |
东海产业优选混合发起式E |
0.7021 |
1.52% |
| 2026-07-24 |
东海产业优选混合发起式E |
0.6916 |
-0.97% |
| 2026-07-23 |
东海产业优选混合发起式E |
0.6984 |
0.75% |
| 2026-07-22 |
东海产业优选混合发起式E |
0.6932 |
0.70% |
| 2026-07-21 |
东海产业优选混合发起式E |
0.6884 |
3.47% |
| 2026-07-20 |
东海产业优选混合发起式E |
0.6653 |
-1.42% |
| 2026-07-17 |
东海产业优选混合发起式E |
0.6749 |
-3.76% |
| 2026-07-16 |
东海产业优选混合发起式E |
0.7013 |
-1.82% |
| 2026-07-15 |
东海产业优选混合发起式E |
0.7143 |
-1.79% |
| 2026-07-14 |
东海产业优选混合发起式E |
0.7273 |
2.09% |
| 2026-07-13 |
东海产业优选混合发起式E |
0.7124 |
-2.36% |
| 2026-07-10 |
东海产业优选混合发起式E |
0.7296 |
-0.92% |
| 2026-07-09 |
东海产业优选混合发起式E |
0.7364 |
2.14% |
| 2026-07-08 |
东海产业优选混合发起式E |
0.7210 |
-1.90% |
| 2026-07-07 |
东海产业优选混合发起式E |
0.7350 |
-0.90% |
| 2026-07-06 |
东海产业优选混合发起式E |
0.7417 |
-0.84% |
| 2026-07-03 |
东海产业优选混合发起式E |
0.7480 |
-0.17% |
| 2026-07-02 |
东海产业优选混合发起式E |
0.7493 |
-2.26% |
| 2026-07-01 |
东海产业优选混合发起式E |
0.7666 |
-0.22% |
| 2026-06-30 |
东海产业优选混合发起式E |
0.7683 |
1.11% |
| 2026-06-29 |
东海产业优选混合发起式E |
0.7599 |
0.32% |
| 2026-06-26 |
东海产业优选混合发起式E |
0.7575 |
-2.33% |
| 2026-06-25 |
东海产业优选混合发起式E |
0.7756 |
0.18% |
| 2026-06-24 |
东海产业优选混合发起式E |
0.7742 |
1.23% |
| 2026-06-23 |
东海产业优选混合发起式E |
0.7648 |
-2.96% |
| 2026-06-22 |
东海产业优选混合发起式E |
0.7881 |
2.76% |
| 2026-06-18 |
东海产业优选混合发起式E |
0.7669 |
0.60% |
| 2026-06-17 |
东海产业优选混合发起式E |
0.7623 |
1.38% |
| 2026-06-16 |
东海产业优选混合发起式E |
0.7519 |
0.52% |
| 2026-06-15 |
东海产业优选混合发起式E |
0.7480 |
3.41% |
| 2026-06-12 |
东海产业优选混合发起式E |
0.7233 |
0.75% |
| 2026-06-11 |
东海产业优选混合发起式E |
0.7179 |
0.45% |
| 2026-06-10 |
东海产业优选混合发起式E |
0.7147 |
-1.05% |
| 2026-06-09 |
东海产业优选混合发起式E |
0.7223 |
2.09% |
| 2026-06-08 |
东海产业优选混合发起式E |
0.7075 |
-2.98% |
| 2026-06-05 |
东海产业优选混合发起式E |
0.7292 |
-1.59% |
| 2026-06-04 |
东海产业优选混合发起式E |
0.7410 |
-0.13% |
| 2026-06-03 |
东海产业优选混合发起式E |
0.7420 |
0.58% |
| 2026-06-02 |
东海产业优选混合发起式E |
0.7377 |
1.11% |
| 2026-06-01 |
东海产业优选混合发起式E |
0.7296 |
-0.71% |
| 2026-05-29 |
东海产业优选混合发起式E |
0.7348 |
-2.31% |
| 2026-05-28 |
东海产业优选混合发起式E |
0.7522 |
0.21% |
| 2026-05-27 |
东海产业优选混合发起式E |
0.7506 |
-1.21% |
| 2026-05-26 |
东海产业优选混合发起式E |
0.7598 |
1.06% |
| 2026-05-25 |
东海产业优选混合发起式E |
0.7518 |
1.54% |
| 2026-05-22 |
东海产业优选混合发起式E |
0.7404 |
1.89% |
| 2026-05-21 |
东海产业优选混合发起式E |
0.7267 |
-1.57% |
| 2026-05-20 |
东海产业优选混合发起式E |
0.7383 |
0.35% |
| 2026-05-19 |
东海产业优选混合发起式E |
0.7357 |
0.55% |
| 2026-05-18 |
东海产业优选混合发起式E |
0.7317 |
-0.14% |
| 2026-05-15 |
东海产业优选混合发起式E |
0.7327 |
-1.87% |
| 2026-05-14 |
东海产业优选混合发起式E |
0.7467 |
-2.46% |
| 2026-05-13 |
东海产业优选混合发起式E |
0.7655 |
1.36% |
| 2026-05-12 |
东海产业优选混合发起式E |
0.7552 |
-0.36% |
| 2026-05-11 |
东海产业优选混合发起式E |
0.7579 |
0.93% |
| 2026-05-08 |
东海产业优选混合发起式E |
0.7509 |
-0.04% |
| 2026-04-30 |
东海产业优选混合发起式E |
0.7284 |
-0.23% |
| 2026-04-29 |
东海产业优选混合发起式E |
0.7301 |
1.63% |
| 2026-04-28 |
东海产业优选混合发起式E |
0.7184 |
-1.16% |
| 2026-04-27 |
东海产业优选混合发起式E |
0.7268 |
0.14% |
| 2026-04-24 |
东海产业优选混合发起式E |
0.7258 |
-0.07% |
| 2026-04-23 |
东海产业优选混合发起式E |
0.7263 |
-1.16% |
| 2026-04-22 |
东海产业优选混合发起式E |
0.7348 |
0.88% |
| 2026-04-21 |
东海产业优选混合发起式E |
0.7284 |
0.00% |
| 2026-04-20 |
东海产业优选混合发起式E |
0.7284 |
0.43% |
| 2026-04-17 |
东海产业优选混合发起式E |
0.7253 |
0.37% |
| 2026-04-16 |
东海产业优选混合发起式E |
0.7226 |
1.92% |
| 2026-04-15 |
东海产业优选混合发起式E |
0.7090 |
-0.62% |
| 2026-04-14 |
东海产业优选混合发起式E |
0.7134 |
1.13% |
| 2026-04-13 |
东海产业优选混合发起式E |
0.7054 |
-0.40% |
| 2026-04-10 |
东海产业优选混合发起式E |
0.7082 |
0.44% |
| 2026-04-09 |
东海产业优选混合发起式E |
0.7051 |
-0.34% |
| 2026-04-08 |
东海产业优选混合发起式E |
0.7075 |
4.00% |
| 2026-04-07 |
东海产业优选混合发起式E |
0.6803 |
0.22% |
| 2026-04-03 |
东海产业优选混合发起式E |
0.6788 |
-0.73% |
| 2026-04-02 |
东海产业优选混合发起式E |
0.6838 |
-1.11% |
| 2026-04-01 |
东海产业优选混合发起式E |
0.6915 |
1.59% |
| 2026-03-31 |
东海产业优选混合发起式E |
0.6807 |
-1.25% |
| 2026-03-30 |
东海产业优选混合发起式E |
0.6893 |
0.23% |
| 2026-03-27 |
东海产业优选混合发起式E |
0.6877 |
1.10% |
| 2026-03-26 |
东海产业优选混合发起式E |
0.6802 |
-1.16% |
| 2026-03-25 |
东海产业优选混合发起式E |
0.6882 |
1.50% |
| 2026-03-24 |
东海产业优选混合发起式E |
0.6780 |
2.19% |
| 2026-03-23 |
东海产业优选混合发起式E |
0.6635 |
-3.39% |
| 2026-03-20 |
东海产业优选混合发起式E |
0.6868 |
-1.19% |
| 2026-03-19 |
东海产业优选混合发起式E |
0.6951 |
-3.22% |
| 2026-03-18 |
东海产业优选混合发起式E |
0.7182 |
0.64% |
| 2026-03-17 |
东海产业优选混合发起式E |
0.7136 |
-1.80% |
