东海科技动力A(007439)
2025-04-01
1.2392
3.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2392 | 1.2392 |
| 2025-03-31 | 1.2018 | 1.2018 |
| 2025-03-28 | 1.2257 | 1.2257 |
| 2025-03-27 | 1.2288 | 1.2288 |
| 2025-03-26 | 1.2090 | 1.2090 |
| 2025-03-25 | 1.2029 | 1.2029 |
| 2025-03-24 | 1.1986 | 1.1986 |
| 2025-03-21 | 1.2058 | 1.2058 |
| 2025-03-20 | 1.2186 | 1.2186 |
| 2025-03-19 | 1.2239 | 1.2239 |
| 2025-03-18 | 1.2250 | 1.2250 |
| 2025-03-17 | 1.2194 | 1.2194 |
| 2025-03-14 | 1.2191 | 1.2191 |
| 2025-03-13 | 1.1990 | 1.1990 |
| 2025-03-12 | 1.2025 | 1.2025 |
| 2025-03-11 | 1.2102 | 1.2102 |
| 2025-03-10 | 1.2120 | 1.2120 |
| 2025-03-07 | 1.1980 | 1.1980 |
| 2025-03-06 | 1.2093 | 1.2093 |
| 2025-03-05 | 1.1951 | 1.1951 |
| 2025-03-04 | 1.2023 | 1.2023 |
| 2025-03-03 | 1.1974 | 1.1974 |
| 2025-02-28 | 1.1904 | 1.1904 |
| 2025-02-27 | 1.2157 | 1.2157 |
| 2025-02-26 | 1.2077 | 1.2077 |
| 2025-02-25 | 1.1927 | 1.1927 |
| 2025-02-24 | 1.2036 | 1.2036 |
| 2025-02-21 | 1.2200 | 1.2200 |
| 2025-02-20 | 1.2116 | 1.2116 |
| 2025-02-19 | 1.1949 | 1.1949 |
| 2025-02-18 | 1.1861 | 1.1861 |
| 2025-02-17 | 1.2106 | 1.2106 |
| 2025-02-14 | 1.1889 | 1.1889 |
| 2025-02-13 | 1.1616 | 1.1616 |
| 2025-02-12 | 1.1720 | 1.1720 |
| 2025-02-11 | 1.1651 | 1.1651 |
| 2025-02-10 | 1.1692 | 1.1692 |
| 2025-02-07 | 1.1533 | 1.1533 |
| 2025-02-06 | 1.1387 | 1.1387 |
| 2025-02-05 | 1.1312 | 1.1312 |
| 2025-01-27 | 1.1255 | 1.1255 |
| 2025-01-24 | 1.1262 | 1.1262 |
| 2025-01-23 | 1.1221 | 1.1221 |
| 2025-01-22 | 1.1216 | 1.1216 |
| 2025-01-21 | 1.1295 | 1.1295 |
| 2025-01-20 | 1.1334 | 1.1334 |
| 2025-01-17 | 1.1117 | 1.1117 |
| 2025-01-16 | 1.1032 | 1.1032 |
| 2025-01-15 | 1.1059 | 1.1059 |
| 2025-01-14 | 1.1135 | 1.1135 |
| 2025-01-13 | 1.0935 | 1.0935 |
| 2025-01-10 | 1.0877 | 1.0877 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1184 | 1.1184 |
| 2025-01-07 | 1.1207 | 1.1207 |
| 2025-01-06 | 1.1358 | 1.1358 |
| 2025-01-03 | 1.1064 | 1.1064 |
| 2025-01-02 | 1.1109 | 1.1109 |
| 2024-12-31 | 1.1348 | 1.1348 |
| 2024-12-30 | 1.1541 | 1.1541 |
| 2024-12-27 | 1.1573 | 1.1573 |
| 2024-12-26 | 1.1419 | 1.1419 |
| 2024-12-25 | 1.1484 | 1.1484 |
| 2024-12-24 | 1.1570 | 1.1570 |
| 2024-12-23 | 1.1491 | 1.1491 |
| 2024-12-20 | 1.1723 | 1.1723 |
| 2024-12-19 | 1.1618 | 1.1618 |
| 2024-12-18 | 1.1644 | 1.1644 |
| 2024-12-17 | 1.1654 | 1.1654 |
| 2024-12-16 | 1.1853 | 1.1853 |
| 2024-12-13 | 1.1887 | 1.1887 |
| 2024-12-12 | 1.2104 | 1.2104 |
| 2024-12-11 | 1.1961 | 1.1961 |
| 2024-12-10 | 1.1903 | 1.1903 |
| 2024-12-09 | 1.1948 | 1.1948 |
| 2024-12-06 | 1.1996 | 1.1996 |
| 2024-12-05 | 1.1871 | 1.1871 |
| 2024-12-04 | 1.1855 | 1.1855 |
| 2024-12-03 | 1.2013 | 1.2013 |
| 2024-12-02 | 1.2039 | 1.2039 |
| 2024-11-29 | 1.1893 | 1.1893 |
| 2024-11-28 | 1.1756 | 1.1756 |
| 2024-11-27 | 1.1849 | 1.1849 |
| 2024-11-26 | 1.1681 | 1.1681 |
| 2024-11-25 | 1.1657 | 1.1657 |
| 2024-11-22 | 1.1571 | 1.1571 |
| 2024-11-21 | 1.1990 | 1.1990 |
| 2024-11-20 | 1.1953 | 1.1953 |
| 2024-11-19 | 1.1703 | 1.1703 |
| 2024-11-18 | 1.1529 | 1.1529 |
| 2024-11-15 | 1.1624 | 1.1624 |
| 2024-11-14 | 1.1827 | 1.1827 |
| 2024-11-13 | 1.2103 | 1.2103 |
| 2024-11-12 | 1.2247 | 1.2247 |
| 2024-11-11 | 1.2153 | 1.2153 |
| 2024-11-08 | 1.2041 | 1.2041 |
| 2024-11-07 | 1.2112 | 1.2112 |
| 2024-11-06 | 1.1781 | 1.1781 |
| 2024-11-05 | 1.1867 | 1.1867 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1623 | 1.1623 |
| 2024-10-31 | 1.1691 | 1.1691 |
| 2024-10-30 | 1.1692 | 1.1692 |
| 2024-10-29 | 1.1812 | 1.1812 |
| 2024-10-28 | 1.2115 | 1.2115 |
| 2024-10-25 | 1.1933 | 1.1933 |
| 2024-10-24 | 1.1882 | 1.1882 |
| 2024-10-23 | 1.1892 | 1.1892 |
| 2024-10-22 | 1.1973 | 1.1973 |
| 2024-10-21 | 1.1899 | 1.1899 |
| 2024-10-18 | 1.1843 | 1.1843 |
| 2024-10-17 | 1.1570 | 1.1570 |
| 2024-10-16 | 1.1687 | 1.1687 |
| 2024-10-15 | 1.1755 | 1.1755 |
| 2024-10-14 | 1.1980 | 1.1980 |
| 2024-10-11 | 1.1894 | 1.1894 |
| 2024-10-10 | 1.2286 | 1.2286 |
| 2024-10-09 | 1.2219 | 1.2219 |
| 2024-10-08 | 1.3086 | 1.3086 |
