近半年东兴低碳经济混合发起C基金净值查询
查询指定日期范围东兴低碳经济混合发起C024827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 |
东兴低碳经济混合发起C |
0.7182 |
0.01% |
| 2026-09-15 |
东兴低碳经济混合发起C |
0.7181 |
-0.37% |
| 2026-09-14 |
东兴低碳经济混合发起C |
0.7208 |
0.85% |
| 2026-09-11 |
东兴低碳经济混合发起C |
0.7147 |
-0.78% |
| 2026-09-10 |
东兴低碳经济混合发起C |
0.7203 |
-0.44% |
| 2026-09-09 |
东兴低碳经济混合发起C |
0.7235 |
0.08% |
| 2026-09-08 |
东兴低碳经济混合发起C |
0.7229 |
-0.74% |
| 2026-09-07 |
东兴低碳经济混合发起C |
0.7283 |
-0.27% |
| 2026-09-04 |
东兴低碳经济混合发起C |
0.7303 |
-0.59% |
| 2026-09-03 |
东兴低碳经济混合发起C |
0.7346 |
0.18% |
| 2026-09-02 |
东兴低碳经济混合发起C |
0.7333 |
-2.21% |
| 2026-09-01 |
东兴低碳经济混合发起C |
0.7495 |
-1.69% |
| 2026-08-31 |
东兴低碳经济混合发起C |
0.7624 |
-1.46% |
| 2026-08-28 |
东兴低碳经济混合发起C |
0.7735 |
-0.51% |
| 2026-08-27 |
东兴低碳经济混合发起C |
0.7775 |
-0.91% |
| 2026-08-26 |
东兴低碳经济混合发起C |
0.7846 |
1.37% |
| 2026-08-25 |
东兴低碳经济混合发起C |
0.7740 |
-1.81% |
| 2026-08-24 |
东兴低碳经济混合发起C |
0.7880 |
-1.52% |
| 2026-08-21 |
东兴低碳经济混合发起C |
0.8002 |
1.52% |
| 2026-08-20 |
东兴低碳经济混合发起C |
0.7882 |
-0.91% |
| 2026-08-19 |
东兴低碳经济混合发起C |
0.7954 |
-2.88% |
| 2026-08-18 |
东兴低碳经济混合发起C |
0.8190 |
-0.62% |
| 2026-08-17 |
东兴低碳经济混合发起C |
0.8241 |
1.85% |
| 2026-08-14 |
东兴低碳经济混合发起C |
0.8091 |
0.19% |
| 2026-08-13 |
东兴低碳经济混合发起C |
0.8076 |
-1.21% |
| 2026-08-12 |
东兴低碳经济混合发起C |
0.8175 |
0.74% |
| 2026-08-11 |
东兴低碳经济混合发起C |
0.8115 |
0.17% |
| 2026-08-10 |
东兴低碳经济混合发起C |
0.8101 |
0.98% |
| 2026-08-07 |
东兴低碳经济混合发起C |
0.8022 |
1.10% |
| 2026-08-06 |
东兴低碳经济混合发起C |
0.7935 |
-1.20% |
| 2026-08-05 |
东兴低碳经济混合发起C |
0.8030 |
2.10% |
| 2026-08-04 |
东兴低碳经济混合发起C |
0.7865 |
1.04% |
| 2026-08-03 |
东兴低碳经济混合发起C |
0.7784 |
1.31% |
| 2026-07-31 |
东兴低碳经济混合发起C |
0.7683 |
-0.18% |
| 2026-07-30 |
东兴低碳经济混合发起C |
0.7697 |
-0.71% |
| 2026-07-29 |
东兴低碳经济混合发起C |
0.7752 |
0.94% |
| 2026-07-28 |
东兴低碳经济混合发起C |
0.7680 |
-1.93% |
| 2026-07-27 |
东兴低碳经济混合发起C |
0.7831 |
2.31% |
| 2026-07-24 |
东兴低碳经济混合发起C |
0.7654 |
-2.36% |
| 2026-07-23 |
东兴低碳经济混合发起C |
0.7839 |
5.12% |
| 2026-07-22 |
东兴低碳经济混合发起C |
0.7457 |
-1.09% |
| 2026-07-21 |
东兴低碳经济混合发起C |
0.7539 |
3.05% |
| 2026-07-20 |
东兴低碳经济混合发起C |
0.7316 |
-0.64% |
| 2026-07-17 |
东兴低碳经济混合发起C |
0.7363 |
-2.68% |
| 2026-07-16 |
东兴低碳经济混合发起C |
0.7566 |
-1.88% |
| 2026-07-15 |
东兴低碳经济混合发起C |
0.7711 |
0.00% |
| 2026-07-14 |
东兴低碳经济混合发起C |
0.7711 |
0.96% |
| 2026-07-13 |
东兴低碳经济混合发起C |
0.7638 |
-3.62% |
| 2026-07-10 |
东兴低碳经济混合发起C |
0.7925 |
-3.05% |
| 2026-07-09 |
东兴低碳经济混合发起C |
0.8174 |
-0.95% |
| 2026-07-08 |
东兴低碳经济混合发起C |
0.8252 |
-4.27% |
| 2026-07-07 |
东兴低碳经济混合发起C |
0.8604 |
-0.86% |
| 2026-07-06 |
东兴低碳经济混合发起C |
0.8679 |
-1.44% |
| 2026-07-03 |
东兴低碳经济混合发起C |
0.8806 |
0.38% |
| 2026-07-02 |
东兴低碳经济混合发起C |
0.8773 |
-2.29% |
| 2026-07-01 |
东兴低碳经济混合发起C |
0.8979 |
-1.51% |
| 2026-06-30 |
东兴低碳经济混合发起C |
0.9117 |
1.70% |
| 2026-06-29 |
东兴低碳经济混合发起C |
0.8965 |
2.06% |
| 2026-06-26 |
东兴低碳经济混合发起C |
0.8784 |
-5.02% |
| 2026-06-25 |
东兴低碳经济混合发起C |
0.9225 |
-1.42% |
| 2026-06-24 |
东兴低碳经济混合发起C |
0.9356 |
0.99% |
| 2026-06-23 |
东兴低碳经济混合发起C |
0.9264 |
-4.47% |
| 2026-06-22 |
东兴低碳经济混合发起C |
0.9678 |
4.31% |
| 2026-06-18 |
东兴低碳经济混合发起C |
0.9278 |
-1.13% |
| 2026-06-17 |
东兴低碳经济混合发起C |
0.9384 |
0.11% |
| 2026-06-16 |
东兴低碳经济混合发起C |
0.9374 |
2.74% |
| 2026-06-15 |
东兴低碳经济混合发起C |
0.9124 |
0.71% |
| 2026-06-12 |
东兴低碳经济混合发起C |
0.9060 |
2.51% |
| 2026-06-11 |
东兴低碳经济混合发起C |
0.8838 |
-0.50% |
| 2026-06-10 |
东兴低碳经济混合发起C |
0.8882 |
-2.95% |
| 2026-06-09 |
东兴低碳经济混合发起C |
0.9144 |
2.24% |
| 2026-06-08 |
东兴低碳经济混合发起C |
0.8944 |
-3.15% |
| 2026-06-05 |
东兴低碳经济混合发起C |
0.9235 |
-2.09% |
| 2026-06-04 |
东兴低碳经济混合发起C |
0.9432 |
-2.77% |
| 2026-06-03 |
东兴低碳经济混合发起C |
0.9693 |
-1.52% |
| 2026-06-02 |
东兴低碳经济混合发起C |
0.9840 |
-0.05% |
| 2026-06-01 |
东兴低碳经济混合发起C |
0.9845 |
-0.23% |
| 2026-05-29 |
东兴低碳经济混合发起C |
0.9868 |
-2.58% |
| 2026-05-28 |
东兴低碳经济混合发起C |
1.0129 |
0.49% |
| 2026-05-27 |
东兴低碳经济混合发起C |
1.0080 |
1.19% |
| 2026-05-26 |
东兴低碳经济混合发起C |
0.9961 |
0.01% |
| 2026-05-25 |
东兴低碳经济混合发起C |
0.9960 |
-1.73% |
| 2026-05-22 |
东兴低碳经济混合发起C |
1.0132 |
0.75% |
| 2026-05-21 |
东兴低碳经济混合发起C |
1.0057 |
-2.54% |
| 2026-05-20 |
东兴低碳经济混合发起C |
1.0319 |
2.21% |
| 2026-05-19 |
东兴低碳经济混合发起C |
1.0096 |
0.78% |
| 2026-05-18 |
东兴低碳经济混合发起C |
1.0018 |
-0.12% |
| 2026-05-15 |
东兴低碳经济混合发起C |
1.0030 |
0.72% |
| 2026-05-14 |
东兴低碳经济混合发起C |
0.9958 |
-2.88% |
| 2026-05-13 |
东兴低碳经济混合发起C |
1.0253 |
0.50% |
| 2026-05-12 |
东兴低碳经济混合发起C |
1.0202 |
-1.46% |
| 2026-05-11 |
东兴低碳经济混合发起C |
1.0351 |
1.34% |
| 2026-05-08 |
东兴低碳经济混合发起C |
1.0214 |
-2.30% |
| 2026-04-30 |
东兴低碳经济混合发起C |
1.0226 |
-1.03% |
| 2026-04-29 |
东兴低碳经济混合发起C |
1.0332 |
4.57% |
| 2026-04-28 |
东兴低碳经济混合发起C |
0.9880 |
-1.37% |
| 2026-04-27 |
东兴低碳经济混合发起C |
1.0017 |
-0.83% |
| 2026-04-24 |
东兴低碳经济混合发起C |
1.0101 |
1.58% |
| 2026-04-23 |
东兴低碳经济混合发起C |
0.9944 |
-1.40% |
| 2026-04-22 |
东兴低碳经济混合发起C |
1.0085 |
-0.21% |
| 2026-04-21 |
东兴低碳经济混合发起C |
1.0106 |
1.19% |
| 2026-04-20 |
东兴低碳经济混合发起C |
0.9987 |
0.08% |
| 2026-04-17 |
东兴低碳经济混合发起C |
0.9979 |
0.15% |
| 2026-04-16 |
东兴低碳经济混合发起C |
0.9964 |
2.06% |
| 2026-04-15 |
东兴低碳经济混合发起C |
0.9763 |
-1.28% |
| 2026-04-14 |
东兴低碳经济混合发起C |
0.9890 |
2.00% |
| 2026-04-13 |
东兴低碳经济混合发起C |
0.9696 |
1.45% |
| 2026-04-10 |
东兴低碳经济混合发起C |
0.9557 |
3.57% |
| 2026-04-09 |
东兴低碳经济混合发起C |
0.9228 |
-0.77% |
| 2026-04-08 |
东兴低碳经济混合发起C |
0.9300 |
3.55% |
| 2026-04-07 |
东兴低碳经济混合发起C |
0.8981 |
0.27% |
| 2026-04-03 |
东兴低碳经济混合发起C |
0.8957 |
-2.21% |
| 2026-04-02 |
东兴低碳经济混合发起C |
0.9155 |
-2.00% |
| 2026-04-01 |
东兴低碳经济混合发起C |
0.9342 |
-0.61% |
| 2026-03-31 |
东兴低碳经济混合发起C |
0.9399 |
-3.54% |
| 2026-03-30 |
东兴低碳经济混合发起C |
0.9732 |
-1.85% |
| 2026-03-27 |
东兴低碳经济混合发起C |
0.9912 |
0.82% |
| 2026-03-26 |
东兴低碳经济混合发起C |
0.9831 |
-0.43% |
| 2026-03-25 |
东兴低碳经济混合发起C |
0.9873 |
0.88% |
| 2026-03-24 |
东兴低碳经济混合发起C |
0.9787 |
-0.03% |
| 2026-03-23 |
东兴低碳经济混合发起C |
0.9790 |
-1.54% |
| 2026-03-20 |
东兴低碳经济混合发起C |
0.9943 |
3.11% |
| 2026-03-19 |
东兴低碳经济混合发起C |
0.9643 |
-1.97% |
| 2026-03-18 |
东兴低碳经济混合发起C |
0.9837 |
-0.29% |
| 2026-03-17 |
东兴低碳经济混合发起C |
0.9866 |
-2.14% |
