东海科技动力混合C(007463)
2024-04-22
1.1976
0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1976 | 1.1976 |
| 2024-04-19 | 1.1957 | 1.1957 |
| 2024-04-18 | 1.1933 | 1.1933 |
| 2024-04-17 | 1.1967 | 1.1967 |
| 2024-04-16 | 1.1901 | 1.1901 |
| 2024-04-15 | 1.2059 | 1.2059 |
| 2024-04-12 | 1.1996 | 1.1996 |
| 2024-04-11 | 1.1985 | 1.1985 |
| 2024-04-10 | 1.1966 | 1.1966 |
| 2024-04-09 | 1.2177 | 1.2177 |
| 2024-04-08 | 1.2077 | 1.2077 |
| 2024-04-03 | 1.2236 | 1.2236 |
| 2024-04-02 | 1.2207 | 1.2207 |
| 2024-04-01 | 1.2309 | 1.2309 |
| 2024-03-29 | 1.2215 | 1.2215 |
| 2024-03-28 | 1.2169 | 1.2169 |
| 2024-03-27 | 1.2119 | 1.2119 |
| 2024-03-26 | 1.2162 | 1.2162 |
| 2024-03-25 | 1.2167 | 1.2167 |
| 2024-03-22 | 1.2324 | 1.2324 |
| 2024-03-21 | 1.2425 | 1.2425 |
| 2024-03-20 | 1.2542 | 1.2542 |
| 2024-03-19 | 1.2528 | 1.2528 |
| 2024-03-18 | 1.2716 | 1.2716 |
| 2024-03-15 | 1.2571 | 1.2571 |
| 2024-03-14 | 1.2491 | 1.2491 |
| 2024-03-13 | 1.2418 | 1.2418 |
| 2024-03-12 | 1.2385 | 1.2385 |
| 2024-03-11 | 1.2439 | 1.2439 |
| 2024-03-08 | 1.2273 | 1.2273 |
| 2024-03-07 | 1.2169 | 1.2169 |
| 2024-03-06 | 1.2398 | 1.2398 |
| 2024-03-05 | 1.2485 | 1.2485 |
| 2024-03-04 | 1.2471 | 1.2471 |
| 2024-03-01 | 1.2290 | 1.2290 |
| 2024-02-29 | 1.2272 | 1.2272 |
| 2024-02-28 | 1.2056 | 1.2056 |
| 2024-02-27 | 1.2403 | 1.2403 |
| 2024-02-26 | 1.2220 | 1.2220 |
| 2024-02-23 | 1.2151 | 1.2151 |
| 2024-02-22 | 1.2040 | 1.2040 |
| 2024-02-21 | 1.1922 | 1.1922 |
| 2024-02-20 | 1.1878 | 1.1878 |
| 2024-02-19 | 1.1780 | 1.1780 |
| 2024-02-08 | 1.1721 | 1.1721 |
| 2024-02-07 | 1.1317 | 1.1317 |
| 2024-02-06 | 1.1087 | 1.1087 |
| 2024-02-05 | 1.0540 | 1.0540 |
| 2024-02-02 | 1.1052 | 1.1052 |
| 2024-02-01 | 1.1433 | 1.1433 |
| 2024-01-31 | 1.1516 | 1.1516 |
| 2024-01-30 | 1.1954 | 1.1954 |
| 2024-01-29 | 1.2275 | 1.2275 |
| 2024-01-26 | 1.2438 | 1.2438 |
| 2024-01-25 | 1.2710 | 1.2710 |
| 2024-01-24 | 1.2428 | 1.2428 |
| 2024-01-23 | 1.2355 | 1.2355 |
| 2024-01-22 | 1.2288 | 1.2288 |
| 2024-01-19 | 1.2873 | 1.2873 |
| 2024-01-18 | 1.2991 | 1.2991 |
| 2024-01-17 | 1.3061 | 1.3061 |
| 2024-01-16 | 1.3356 | 1.3356 |
| 2024-01-15 | 1.3320 | 1.3320 |
| 2024-01-12 | 1.3242 | 1.3242 |
| 2024-01-11 | 1.3361 | 1.3361 |
| 2024-01-10 | 1.3299 | 1.3299 |
| 2024-01-09 | 1.3451 | 1.3451 |
| 2024-01-08 | 1.3409 | 1.3409 |
| 2024-01-05 | 1.3646 | 1.3646 |
| 2024-01-04 | 1.3939 | 1.3939 |
| 2024-01-03 | 1.3958 | 1.3958 |
| 2024-01-02 | 1.4027 | 1.4027 |
| 2023-12-31 | 1.4086 | 1.4086 |
| 2023-12-29 | 1.4088 | 1.4088 |
| 2023-12-28 | 1.3862 | 1.3862 |
| 2023-12-27 | 1.3848 | 1.3848 |
| 2023-12-26 | 1.3764 | 1.3764 |
| 2023-12-25 | 1.3812 | 1.3812 |
| 2023-12-22 | 1.3768 | 1.3768 |
| 2023-12-21 | 1.3866 | 1.3866 |
| 2023-12-20 | 1.3882 | 1.3882 |
| 2023-12-19 | 1.3970 | 1.3970 |
| 2023-12-18 | 1.4058 | 1.4058 |
| 2023-12-15 | 1.4026 | 1.4026 |
| 2023-12-14 | 1.4272 | 1.4272 |
| 2023-12-13 | 1.4316 | 1.4316 |
| 2023-12-12 | 1.4350 | 1.4350 |
| 2023-12-11 | 1.4415 | 1.4415 |
| 2023-12-08 | 1.4300 | 1.4300 |
| 2023-12-07 | 1.4227 | 1.4227 |
| 2023-12-06 | 1.4336 | 1.4336 |
| 2023-12-05 | 1.4307 | 1.4307 |
| 2023-12-04 | 1.4352 | 1.4352 |
| 2023-12-01 | 1.4623 | 1.4623 |
| 2023-11-30 | 1.4612 | 1.4612 |
| 2023-11-29 | 1.4501 | 1.4501 |
| 2023-11-28 | 1.4611 | 1.4611 |
| 2023-11-27 | 1.4345 | 1.4345 |
| 2023-11-24 | 1.4392 | 1.4392 |
| 2023-11-23 | 1.4398 | 1.4398 |
| 2023-11-22 | 1.4304 | 1.4304 |
| 2023-11-21 | 1.4472 | 1.4472 |
| 2023-11-20 | 1.4481 | 1.4481 |
| 2023-11-17 | 1.4401 | 1.4401 |
| 2023-11-16 | 1.4314 | 1.4314 |
| 2023-11-15 | 1.4473 | 1.4473 |
| 2023-11-14 | 1.4414 | 1.4414 |
| 2023-11-13 | 1.4434 | 1.4434 |
| 2023-11-10 | 1.4523 | 1.4523 |
| 2023-11-09 | 1.4496 | 1.4496 |
| 2023-11-08 | 1.4733 | 1.4733 |
| 2023-11-07 | 1.4585 | 1.4585 |
| 2023-11-06 | 1.4647 | 1.4647 |
| 2023-11-03 | 1.4289 | 1.4289 |
| 2023-11-02 | 1.4285 | 1.4285 |
| 2023-11-01 | 1.4345 | 1.4345 |
| 2023-10-31 | 1.4449 | 1.4449 |
| 2023-10-30 | 1.4574 | 1.4574 |
| 2023-10-27 | 1.4285 | 1.4285 |
