近一季东方主题精选混合基金净值查询
查询指定日期范围东方主题精选400032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方主题精选 |
0.8452 |
-0.38% |
| 2024-04-25 |
东方主题精选 |
0.8484 |
0.45% |
| 2024-04-24 |
东方主题精选 |
0.8446 |
-0.14% |
| 2024-04-23 |
东方主题精选 |
0.8458 |
-0.04% |
| 2024-04-22 |
东方主题精选 |
0.8461 |
-0.42% |
| 2024-04-19 |
东方主题精选 |
0.8497 |
-0.04% |
| 2024-04-18 |
东方主题精选 |
0.8500 |
0.47% |
| 2024-04-17 |
东方主题精选 |
0.8460 |
0.98% |
| 2024-04-16 |
东方主题精选 |
0.8378 |
-0.32% |
| 2024-04-15 |
东方主题精选 |
0.8405 |
1.72% |
| 2024-04-12 |
东方主题精选 |
0.8263 |
-0.64% |
| 2024-04-11 |
东方主题精选 |
0.8316 |
-0.07% |
| 2024-04-10 |
东方主题精选 |
0.8322 |
-1.12% |
| 2024-04-09 |
东方主题精选 |
0.8416 |
-0.13% |
| 2024-04-08 |
东方主题精选 |
0.8427 |
-2.86% |
| 2024-04-03 |
东方主题精选 |
0.8675 |
-0.15% |
| 2024-04-02 |
东方主题精选 |
0.8688 |
-0.37% |
| 2024-04-01 |
东方主题精选 |
0.8720 |
1.60% |
| 2024-03-29 |
东方主题精选 |
0.8583 |
0.06% |
| 2024-03-28 |
东方主题精选 |
0.8578 |
0.14% |
| 2024-03-27 |
东方主题精选 |
0.8566 |
-0.75% |
| 2024-03-26 |
东方主题精选 |
0.8631 |
1.29% |
| 2024-03-25 |
东方主题精选 |
0.8521 |
-1.64% |
| 2024-03-22 |
东方主题精选 |
0.8663 |
-2.08% |
| 2024-03-21 |
东方主题精选 |
0.8847 |
0.59% |
| 2024-03-20 |
东方主题精选 |
0.8795 |
-0.37% |
| 2024-03-19 |
东方主题精选 |
0.8828 |
-0.30% |
| 2024-03-18 |
东方主题精选 |
0.8855 |
1.07% |
| 2024-03-15 |
东方主题精选 |
0.8761 |
0.44% |
| 2024-03-14 |
东方主题精选 |
0.8723 |
-0.74% |
| 2024-03-13 |
东方主题精选 |
0.8788 |
-0.85% |
| 2024-03-12 |
东方主题精选 |
0.8863 |
-0.76% |
| 2024-03-11 |
东方主题精选 |
0.8931 |
0.94% |
| 2024-03-08 |
东方主题精选 |
0.8848 |
0.01% |
| 2024-03-07 |
东方主题精选 |
0.8847 |
-1.04% |
| 2024-03-06 |
东方主题精选 |
0.8940 |
-0.04% |
| 2024-03-05 |
东方主题精选 |
0.8944 |
-0.54% |
| 2024-03-04 |
东方主题精选 |
0.8993 |
-0.89% |
| 2024-03-01 |
东方主题精选 |
0.9074 |
0.53% |
| 2024-02-29 |
东方主题精选 |
0.9026 |
1.78% |
| 2024-02-28 |
东方主题精选 |
0.8868 |
-1.44% |
| 2024-02-27 |
东方主题精选 |
0.8998 |
1.36% |
| 2024-02-26 |
东方主题精选 |
0.8877 |
-0.95% |
| 2024-02-23 |
东方主题精选 |
0.8962 |
-0.08% |
| 2024-02-22 |
东方主题精选 |
0.8969 |
1.23% |
| 2024-02-21 |
东方主题精选 |
0.8860 |
0.75% |
| 2024-02-20 |
东方主题精选 |
0.8794 |
1.63% |
| 2024-02-19 |
东方主题精选 |
0.8653 |
-1.28% |
| 2024-02-08 |
东方主题精选 |
0.8765 |
1.08% |
| 2024-02-07 |
东方主题精选 |
0.8671 |
0.76% |
| 2024-02-06 |
东方主题精选 |
0.8606 |
5.09% |
| 2024-02-05 |
东方主题精选 |
0.8189 |
-1.63% |
| 2024-02-02 |
东方主题精选 |
0.8325 |
-1.85% |
| 2024-02-01 |
东方主题精选 |
0.8482 |
0.41% |
| 2024-01-31 |
东方主题精选 |
0.8447 |
-2.74% |
| 2024-01-30 |
东方主题精选 |
0.8685 |
-2.55% |
| 2024-01-29 |
东方主题精选 |
0.8912 |
-7.20% |
