近一年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% |
| 2024-01-26 |
东方主题精选 |
0.9603 |
-2.22% |
| 2024-01-25 |
东方主题精选 |
0.9821 |
-0.41% |
| 2024-01-24 |
东方主题精选 |
0.9861 |
-1.50% |
| 2024-01-23 |
东方主题精选 |
1.0011 |
2.65% |
| 2024-01-22 |
东方主题精选 |
0.9753 |
-3.63% |
| 2024-01-19 |
东方主题精选 |
1.0120 |
-4.08% |
| 2024-01-18 |
东方主题精选 |
1.0550 |
2.97% |
| 2024-01-17 |
东方主题精选 |
1.0246 |
-3.52% |
| 2024-01-16 |
东方主题精选 |
1.0620 |
0.68% |
| 2024-01-15 |
东方主题精选 |
1.0548 |
-1.35% |
| 2024-01-12 |
东方主题精选 |
1.0692 |
-0.08% |
| 2024-01-11 |
东方主题精选 |
1.0701 |
2.53% |
| 2024-01-10 |
东方主题精选 |
1.0437 |
3.07% |
| 2024-01-09 |
东方主题精选 |
1.0126 |
1.87% |
| 2024-01-08 |
东方主题精选 |
0.9940 |
-0.59% |
| 2024-01-05 |
东方主题精选 |
0.9999 |
-2.57% |
| 2024-01-04 |
东方主题精选 |
1.0263 |
-1.59% |
| 2024-01-03 |
东方主题精选 |
1.0429 |
0.26% |
| 2024-01-02 |
东方主题精选 |
1.0402 |
-2.38% |
| 2023-12-29 |
东方主题精选 |
1.0656 |
-0.54% |
| 2023-12-28 |
东方主题精选 |
1.0714 |
7.52% |
| 2023-12-27 |
东方主题精选 |
0.9965 |
-1.32% |
| 2023-12-26 |
东方主题精选 |
1.0098 |
0.16% |
| 2023-12-25 |
东方主题精选 |
1.0082 |
-0.46% |
| 2023-12-22 |
东方主题精选 |
1.0129 |
0.86% |
| 2023-12-21 |
东方主题精选 |
1.0043 |
0.06% |
| 2023-12-20 |
东方主题精选 |
1.0037 |
-2.91% |
| 2023-12-19 |
东方主题精选 |
1.0338 |
-0.16% |
| 2023-12-18 |
东方主题精选 |
1.0355 |
0.10% |
| 2023-12-15 |
东方主题精选 |
1.0345 |
0.07% |
| 2023-12-14 |
东方主题精选 |
1.0338 |
-0.57% |
| 2023-12-13 |
东方主题精选 |
1.0397 |
-1.36% |
| 2023-12-12 |
东方主题精选 |
1.0540 |
-0.24% |
| 2023-12-11 |
东方主题精选 |
1.0565 |
1.55% |
| 2023-12-08 |
东方主题精选 |
1.0404 |
-0.35% |
| 2023-12-07 |
东方主题精选 |
1.0441 |
0.66% |
| 2023-12-06 |
东方主题精选 |
1.0373 |
-0.58% |
| 2023-12-05 |
东方主题精选 |
1.0434 |
-1.31% |
| 2023-12-04 |
东方主题精选 |
1.0573 |
0.13% |
| 2023-12-01 |
东方主题精选 |
1.0559 |
0.54% |
| 2023-11-30 |
东方主题精选 |
1.0502 |
0.49% |
| 2023-11-29 |
东方主题精选 |
1.0451 |
-0.78% |
| 2023-11-28 |
东方主题精选 |
1.0533 |
-0.26% |
| 2023-11-27 |
东方主题精选 |
1.0560 |
-0.85% |
| 2023-11-24 |
东方主题精选 |
1.0651 |
-1.05% |
| 2023-11-23 |
东方主题精选 |
1.0764 |
0.02% |
| 2023-11-22 |
东方主题精选 |
1.0762 |
-1.08% |
| 2023-11-20 |
东方主题精选 |
1.0921 |
-0.97% |
| 2023-11-17 |
东方主题精选 |
1.1028 |
0.16% |
| 2023-11-16 |
东方主题精选 |
1.1010 |
-0.91% |
| 2023-11-15 |
东方主题精选 |
1.1111 |
-0.07% |
| 2023-11-14 |
东方主题精选 |
1.1119 |
0.80% |
| 2023-11-13 |
东方主题精选 |
1.1031 |
0.58% |
| 2023-11-10 |
东方主题精选 |
1.0967 |
-0.31% |
| 2023-11-09 |
东方主题精选 |
1.1001 |
-1.26% |
| 2023-11-08 |
东方主题精选 |
1.1141 |
0.22% |
| 2023-11-07 |
东方主题精选 |
1.1116 |
1.19% |
| 2023-11-06 |
东方主题精选 |
1.0985 |
3.17% |
| 2023-11-03 |
东方主题精选 |
1.0647 |
1.98% |
| 2023-11-02 |
东方主题精选 |
1.0440 |
-0.53% |
| 2023-11-01 |
东方主题精选 |
1.0496 |
-0.01% |
| 2023-10-31 |
东方主题精选 |
1.0497 |
0.60% |
| 2023-10-30 |
东方主题精选 |
1.0434 |
3.46% |
| 2023-10-27 |
东方主题精选 |
1.0085 |
1.99% |
| 2023-10-26 |
东方主题精选 |
0.9888 |
-0.86% |
| 2023-10-25 |
东方主题精选 |
0.9974 |
-0.38% |
| 2023-10-24 |
东方主题精选 |
1.0012 |
1.93% |
| 2023-10-23 |
东方主题精选 |
0.9822 |
-2.88% |
| 2023-10-20 |
东方主题精选 |
1.0113 |
-2.58% |
| 2023-10-19 |
东方主题精选 |
1.0381 |
-0.36% |
| 2023-10-18 |
东方主题精选 |
1.0418 |
-2.08% |
| 2023-10-17 |
东方主题精选 |
1.0639 |
0.39% |
| 2023-10-16 |
东方主题精选 |
1.0598 |
-1.82% |
| 2023-10-13 |
东方主题精选 |
1.0794 |
-0.22% |
| 2023-10-12 |
东方主题精选 |
1.0818 |
-1.18% |
| 2023-10-11 |
东方主题精选 |
1.0947 |
-0.41% |
| 2023-10-10 |
东方主题精选 |
1.0992 |
0.48% |
| 2023-10-09 |
东方主题精选 |
1.0940 |
1.16% |
| 2023-09-28 |
东方主题精选 |
1.0815 |
0.46% |
| 2023-09-27 |
东方主题精选 |
1.0766 |
-0.22% |
| 2023-09-26 |
东方主题精选 |
1.0790 |
0.53% |
| 2023-09-25 |
东方主题精选 |
1.0733 |
-0.57% |
| 2023-09-22 |
东方主题精选 |
1.0795 |
3.25% |
| 2023-09-21 |
东方主题精选 |
1.0455 |
-0.77% |
| 2023-09-20 |
东方主题精选 |
1.0536 |
-0.48% |
| 2023-09-19 |
东方主题精选 |
1.0587 |
-0.39% |
| 2023-09-18 |
东方主题精选 |
1.0628 |
-1.51% |
| 2023-09-15 |
东方主题精选 |
1.0791 |
0.30% |
| 2023-09-14 |
东方主题精选 |
1.0759 |
-1.28% |
| 2023-09-13 |
东方主题精选 |
1.0899 |
-1.52% |
| 2023-09-12 |
东方主题精选 |
1.1067 |
-0.63% |
| 2023-09-11 |
东方主题精选 |
1.1137 |
0.47% |
| 2023-09-08 |
东方主题精选 |
1.1085 |
-0.68% |
| 2023-09-07 |
东方主题精选 |
1.1161 |
-1.77% |
| 2023-09-06 |
东方主题精选 |
1.1362 |
0.08% |
| 2023-09-05 |
东方主题精选 |
1.1353 |
-0.34% |
| 2023-09-04 |
东方主题精选 |
1.1392 |
0.78% |
| 2023-09-01 |
东方主题精选 |
1.1304 |
-0.91% |
| 2023-08-31 |
东方主题精选 |
1.1408 |
-0.65% |
| 2023-08-30 |
东方主题精选 |
1.1483 |
2.65% |
| 2023-08-29 |
东方主题精选 |
1.1187 |
5.53% |
| 2023-08-28 |
东方主题精选 |
1.0601 |
0.18% |
| 2023-08-25 |
东方主题精选 |
1.0582 |
-3.99% |
| 2023-08-24 |
东方主题精选 |
1.1022 |
1.06% |
| 2023-08-23 |
东方主题精选 |
1.0906 |
-2.76% |
| 2023-08-22 |
东方主题精选 |
1.1216 |
1.36% |
| 2023-08-21 |
东方主题精选 |
1.1065 |
-1.57% |
| 2023-08-18 |
东方主题精选 |
1.1242 |
-1.26% |
| 2023-08-17 |
东方主题精选 |
1.1386 |
1.15% |
| 2023-08-16 |
东方主题精选 |
1.1256 |
-2.25% |
| 2023-08-15 |
东方主题精选 |
1.1515 |
-1.45% |
| 2023-08-14 |
东方主题精选 |
1.1684 |
0.77% |
| 2023-08-11 |
东方主题精选 |
1.1595 |
-1.56% |
| 2023-08-10 |
东方主题精选 |
1.1779 |
0.16% |
| 2023-08-09 |
东方主题精选 |
1.1760 |
-1.42% |
| 2023-08-08 |
东方主题精选 |
1.1930 |
-0.76% |
| 2023-08-07 |
东方主题精选 |
1.2021 |
-0.46% |
| 2023-08-04 |
东方主题精选 |
1.2076 |
0.66% |
| 2023-08-03 |
东方主题精选 |
1.1997 |
-0.35% |
| 2023-08-02 |
东方主题精选 |
1.2039 |
-0.42% |
| 2023-08-01 |
东方主题精选 |
1.2090 |
0.19% |
| 2023-07-31 |
东方主题精选 |
1.2067 |
1.26% |
| 2023-07-28 |
东方主题精选 |
1.1917 |
0.58% |
| 2023-07-27 |
东方主题精选 |
1.1848 |
-0.73% |
| 2023-07-26 |
东方主题精选 |
1.1935 |
-1.49% |
| 2023-07-25 |
东方主题精选 |
1.2115 |
1.01% |
| 2023-07-24 |
东方主题精选 |
1.1994 |
-0.06% |
| 2023-07-21 |
东方主题精选 |
1.2001 |
-1.22% |
| 2023-07-20 |
东方主题精选 |
1.2149 |
-2.39% |
| 2023-07-19 |
东方主题精选 |
1.2447 |
-1.37% |
| 2023-07-18 |
东方主题精选 |
1.2620 |
0.22% |
| 2023-07-17 |
东方主题精选 |
1.2592 |
-1.12% |
| 2023-07-14 |
东方主题精选 |
1.2734 |
-0.86% |
| 2023-07-13 |
东方主题精选 |
1.2844 |
0.37% |
| 2023-07-12 |
东方主题精选 |
1.2797 |
-1.30% |
| 2023-07-11 |
东方主题精选 |
1.2965 |
1.02% |
| 2023-07-10 |
东方主题精选 |
1.2834 |
0.04% |
| 2023-07-07 |
东方主题精选 |
1.2829 |
-1.19% |
| 2023-07-06 |
东方主题精选 |
1.2983 |
-0.57% |
| 2023-07-05 |
东方主题精选 |
1.3058 |
-0.46% |
| 2023-07-04 |
东方主题精选 |
1.3119 |
0.77% |
| 2023-07-03 |
东方主题精选 |
1.3019 |
-0.63% |
| 2023-06-30 |
东方主题精选 |
1.3102 |
0.62% |
| 2023-06-29 |
东方主题精选 |
1.3021 |
1.12% |
| 2023-06-28 |
东方主题精选 |
1.2877 |
-0.72% |
| 2023-06-27 |
东方主题精选 |
1.2970 |
0.91% |
| 2023-06-26 |
东方主题精选 |
1.2853 |
-3.56% |
| 2023-06-21 |
东方主题精选 |
1.3327 |
-3.29% |
| 2023-06-20 |
东方主题精选 |
1.3780 |
0.69% |
| 2023-06-19 |
东方主题精选 |
1.3685 |
1.24% |
| 2023-06-16 |
东方主题精选 |
1.3518 |
1.33% |
| 2023-06-15 |
东方主题精选 |
1.3340 |
-0.74% |
| 2023-06-14 |
东方主题精选 |
1.3439 |
0.57% |
| 2023-06-13 |
东方主题精选 |
1.3363 |
2.05% |
| 2023-06-12 |
东方主题精选 |
1.3094 |
0.62% |
| 2023-06-09 |
东方主题精选 |
1.3013 |
1.41% |
| 2023-06-08 |
东方主题精选 |
1.2832 |
-2.34% |
| 2023-06-07 |
东方主题精选 |
1.3140 |
0.26% |
| 2023-06-06 |
东方主题精选 |
1.3106 |
-2.98% |
| 2023-06-05 |
东方主题精选 |
1.3508 |
1.30% |
| 2023-06-02 |
东方主题精选 |
1.3334 |
-0.30% |
| 2023-06-01 |
东方主题精选 |
1.3374 |
0.59% |
| 2023-05-31 |
东方主题精选 |
1.3295 |
0.65% |
| 2023-05-30 |
东方主题精选 |
1.3209 |
2.29% |
| 2023-05-29 |
东方主题精选 |
1.2913 |
0.51% |
| 2023-05-26 |
东方主题精选 |
1.2847 |
1.65% |
| 2023-05-25 |
东方主题精选 |
1.2638 |
-0.82% |
| 2023-05-24 |
东方主题精选 |
1.2743 |
0.14% |
| 2023-05-23 |
东方主题精选 |
1.2725 |
-1.11% |
| 2023-05-22 |
东方主题精选 |
1.2868 |
-1.55% |
| 2023-05-19 |
东方主题精选 |
1.3070 |
-1.43% |
| 2023-05-18 |
东方主题精选 |
1.3260 |
2.07% |
| 2023-05-17 |
东方主题精选 |
1.2991 |
0.81% |
| 2023-05-16 |
东方主题精选 |
1.2886 |
-2.36% |
| 2023-05-15 |
东方主题精选 |
1.3198 |
0.70% |
| 2023-05-12 |
东方主题精选 |
1.3106 |
-2.42% |
| 2023-05-11 |
东方主题精选 |
1.3431 |
0.17% |
| 2023-05-10 |
东方主题精选 |
1.3408 |
-0.97% |
| 2023-05-09 |
东方主题精选 |
1.3540 |
-2.99% |
| 2023-05-08 |
东方主题精选 |
1.3957 |
-0.94% |
| 2023-05-05 |
东方主题精选 |
1.4090 |
-2.36% |
| 2023-05-04 |
东方主题精选 |
1.4431 |
2.00% |
| 2023-04-28 |
东方主题精选 |
1.4148 |
5.80% |
