基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东海美丽中国C(022346)
2025-02-14
1.2063
0.3077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2063 | 1.2063 |
| 2025-02-13 | 1.2026 | 1.2026 |
| 2025-02-12 | 1.2027 | 1.2027 |
| 2025-02-11 | 1.2029 | 1.2029 |
| 2025-02-10 | 1.2007 | 1.2007 |
| 2025-02-07 | 1.1997 | 1.1997 |
| 2025-02-06 | 1.1981 | 1.1981 |
| 2025-02-05 | 1.1963 | 1.1963 |
| 2025-01-27 | 1.2018 | 1.2018 |
| 2025-01-24 | 1.1964 | 1.1964 |
| 2025-01-23 | 1.1954 | 1.1954 |
| 2025-01-22 | 1.1927 | 1.1927 |
| 2025-01-21 | 1.1932 | 1.1932 |
| 2025-01-20 | 1.1964 | 1.1964 |
| 2025-01-17 | 1.1962 | 1.1962 |
| 2025-01-16 | 1.1981 | 1.1981 |
| 2025-01-15 | 1.1956 | 1.1956 |
| 2025-01-14 | 1.1962 | 1.1962 |
| 2025-01-13 | 1.1839 | 1.1839 |
| 2025-01-10 | 1.1735 | 1.1735 |
| 2025-01-09 | 1.1682 | 1.1682 |
| 2025-01-08 | 1.1760 | 1.1760 |
| 2025-01-07 | 1.1743 | 1.1743 |
| 2025-01-06 | 1.1737 | 1.1737 |
| 2025-01-03 | 1.1761 | 1.1761 |
| 2025-01-02 | 1.1801 | 1.1801 |
| 2024-12-31 | 1.1745 | 1.1745 |
| 2024-12-30 | 1.1760 | 1.1760 |
| 2024-12-27 | 1.1741 | 1.1741 |
| 2024-12-26 | 1.1730 | 1.1730 |
| 2024-12-25 | 1.1747 | 1.1747 |
| 2024-12-24 | 1.1720 | 1.1720 |
| 2024-12-23 | 1.1673 | 1.1673 |
| 2024-12-20 | 1.1620 | 1.1620 |
| 2024-12-19 | 1.1677 | 1.1677 |
| 2024-12-18 | 1.1725 | 1.1725 |
| 2024-12-17 | 1.1715 | 1.1715 |
| 2024-12-16 | 1.1712 | 1.1712 |
| 2024-12-13 | 1.1686 | 1.1686 |
| 2024-12-12 | 1.1754 | 1.1754 |
| 2024-12-11 | 1.1737 | 1.1737 |
| 2024-12-10 | 1.1710 | 1.1710 |
| 2024-12-09 | 1.1715 | 1.1715 |
| 2024-12-06 | 1.1707 | 1.1707 |
| 2024-12-05 | 1.1700 | 1.1700 |
| 2024-12-04 | 1.1706 | 1.1706 |
| 2024-12-03 | 1.1694 | 1.1694 |
| 2024-12-02 | 1.1690 | 1.1690 |
| 2024-11-29 | 1.1677 | 1.1677 |
| 2024-11-28 | 1.1638 | 1.1638 |
| 2024-11-27 | 1.1605 | 1.1605 |
| 2024-11-26 | 1.1600 | 1.1600 |
| 2024-11-25 | 1.1587 | 1.1587 |
| 2024-11-22 | 1.1559 | 1.1559 |
| 2024-11-21 | 1.1511 | 1.1511 |
| 2024-11-20 | 1.1480 | 1.1480 |
| 2024-11-19 | 1.1493 | 1.1493 |
| 2024-11-18 | 1.1448 | 1.1448 |
| 2024-11-15 | 1.1534 | 1.1534 |
| 2024-11-14 | 1.1555 | 1.1555 |
| 2024-11-13 | 1.1563 | 1.1563 |
| 2024-11-12 | 1.1574 | 1.1574 |
| 2024-11-11 | 1.1546 | 1.1546 |
| 2024-11-08 | 1.1536 | 1.1536 |
| 2024-11-07 | 1.1524 | 1.1524 |
| 2024-11-06 | 1.1522 | 1.1522 |
| 2024-11-05 | 1.1505 | 1.1505 |
| 2024-11-04 | 1.1484 | 1.1484 |
| 2024-11-01 | 1.1472 | 1.1472 |
| 2024-10-31 | 1.1433 | 1.1433 |
| 2024-10-30 | 1.1410 | 1.1410 |
| 2024-10-29 | 1.1421 | 1.1421 |
| 2024-10-28 | 1.1410 | 1.1410 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1364 | 1.1364 |
| 2024-10-23 | 1.1386 | 1.1386 |
| 2024-10-22 | 1.1382 | 1.1382 |
| 2024-10-21 | 1.1382 | 1.1382 |
| 2024-10-18 | 1.1338 | 1.1338 |
