东兴蓝海财富混合C(019166)
2025-12-24
0.8070
0.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8070 | 0.8070 |
| 2025-12-23 | 0.8050 | 0.8050 |
| 2025-12-22 | 0.8040 | 0.8040 |
| 2025-12-19 | 0.8060 | 0.8060 |
| 2025-12-18 | 0.8060 | 0.8060 |
| 2025-12-17 | 0.8050 | 0.8050 |
| 2025-12-16 | 0.7950 | 0.7950 |
| 2025-12-15 | 0.8060 | 0.8060 |
| 2025-12-12 | 0.8190 | 0.8190 |
| 2025-12-11 | 0.8090 | 0.8090 |
| 2025-12-10 | 0.8140 | 0.8140 |
| 2025-12-09 | 0.8130 | 0.8130 |
| 2025-12-08 | 0.8140 | 0.8140 |
| 2025-12-05 | 0.8100 | 0.8100 |
| 2025-12-04 | 0.8060 | 0.8060 |
| 2025-12-03 | 0.8060 | 0.8060 |
| 2025-12-02 | 0.8060 | 0.8060 |
| 2025-12-01 | 0.8070 | 0.8070 |
| 2025-11-28 | 0.8090 | 0.8090 |
| 2025-11-27 | 0.8130 | 0.8130 |
| 2025-11-26 | 0.8090 | 0.8090 |
| 2025-11-25 | 0.8060 | 0.8060 |
| 2025-11-24 | 0.7970 | 0.7970 |
| 2025-11-21 | 0.7990 | 0.7990 |
| 2025-11-20 | 0.8030 | 0.8030 |
| 2025-11-19 | 0.7990 | 0.7990 |
| 2025-11-18 | 0.7990 | 0.7990 |
| 2025-11-17 | 0.8000 | 0.8000 |
| 2025-11-14 | 0.8030 | 0.8030 |
| 2025-11-13 | 0.8020 | 0.8020 |
| 2025-11-12 | 0.8030 | 0.8030 |
| 2025-11-11 | 0.8040 | 0.8040 |
| 2025-11-10 | 0.8140 | 0.8140 |
| 2025-11-07 | 0.8180 | 0.8180 |
| 2025-11-06 | 0.8210 | 0.8210 |
| 2025-11-05 | 0.8110 | 0.8110 |
| 2025-11-04 | 0.8140 | 0.8140 |
| 2025-11-03 | 0.8260 | 0.8260 |
| 2025-10-31 | 0.8290 | 0.8290 |
| 2025-10-30 | 0.8280 | 0.8280 |
| 2025-10-29 | 0.8310 | 0.8310 |
| 2025-10-28 | 0.8270 | 0.8270 |
| 2025-10-27 | 0.8260 | 0.8260 |
| 2025-10-24 | 0.8250 | 0.8250 |
| 2025-10-23 | 0.8190 | 0.8190 |
| 2025-10-22 | 0.8170 | 0.8170 |
| 2025-10-21 | 0.8170 | 0.8170 |
| 2025-10-20 | 0.8130 | 0.8130 |
| 2025-10-17 | 0.8100 | 0.8100 |
| 2025-10-16 | 0.8420 | 0.8420 |
| 2025-10-15 | 0.8530 | 0.8530 |
| 2025-10-14 | 0.8460 | 0.8460 |
| 2025-10-13 | 0.8550 | 0.8550 |
| 2025-10-10 | 0.8450 | 0.8450 |
| 2025-10-09 | 0.8800 | 0.8800 |
| 2025-09-30 | 0.8690 | 0.8690 |
| 2025-09-29 | 0.8480 | 0.8480 |
| 2025-09-26 | 0.8340 | 0.8340 |
| 2025-09-25 | 0.8510 | 0.8510 |
| 2025-09-24 | 0.8490 | 0.8490 |
| 2025-09-23 | 0.8200 | 0.8200 |
| 2025-09-22 | 0.8290 | 0.8290 |
| 2025-09-19 | 0.8200 | 0.8200 |
| 2025-09-18 | 0.8260 | 0.8260 |
| 2025-09-17 | 0.8200 | 0.8200 |
| 2025-09-16 | 0.8110 | 0.8110 |
| 2025-09-15 | 0.8060 | 0.8060 |
| 2025-09-12 | 0.8050 | 0.8050 |
| 2025-09-11 | 0.8060 | 0.8060 |
| 2025-09-10 | 0.8050 | 0.8050 |
| 2025-09-09 | 0.8050 | 0.8050 |
| 2025-09-08 | 0.8170 | 0.8170 |
| 2025-09-05 | 0.8120 | 0.8120 |
| 2025-09-04 | 0.7880 | 0.7880 |
| 2025-09-03 | 0.7950 | 0.7950 |
| 2025-09-02 | 0.7990 | 0.7990 |
| 2025-09-01 | 0.8140 | 0.8140 |
| 2025-08-29 | 0.8060 | 0.8060 |
| 2025-08-28 | 0.8110 | 0.8110 |
| 2025-08-27 | 0.7950 | 0.7950 |
| 2025-08-26 | 0.7990 | 0.7990 |
| 2025-08-25 | 0.7980 | 0.7980 |
| 2025-08-22 | 0.7890 | 0.7890 |
| 2025-08-21 | 0.7730 | 0.7730 |
| 2025-08-20 | 0.7790 | 0.7790 |
| 2025-08-19 | 0.7680 | 0.7680 |
| 2025-08-18 | 0.7720 | 0.7720 |
| 2025-08-15 | 0.7660 | 0.7660 |
| 2025-08-14 | 0.7590 | 0.7590 |
| 2025-08-13 | 0.7640 | 0.7640 |
| 2025-08-12 | 0.7590 | 0.7590 |
| 2025-08-11 | 0.7570 | 0.7570 |
| 2025-08-08 | 0.7510 | 0.7510 |
| 2025-08-07 | 0.7560 | 0.7560 |
| 2025-08-06 | 0.7580 | 0.7580 |
| 2025-08-05 | 0.7520 | 0.7520 |
| 2025-08-04 | 0.7480 | 0.7480 |
| 2025-08-01 | 0.7430 | 0.7430 |
| 2025-07-31 | 0.7430 | 0.7430 |
| 2025-07-30 | 0.7480 | 0.7480 |
| 2025-07-29 | 0.7520 | 0.7520 |
| 2025-07-28 | 0.7450 | 0.7450 |
| 2025-07-25 | 0.7450 | 0.7450 |
| 2025-07-24 | 0.7440 | 0.7440 |
| 2025-07-23 | 0.7350 | 0.7350 |
| 2025-07-22 | 0.7330 | 0.7330 |
| 2025-07-21 | 0.7280 | 0.7280 |
| 2025-07-18 | 0.7220 | 0.7220 |
| 2025-07-17 | 0.7210 | 0.7210 |
| 2025-07-16 | 0.7150 | 0.7150 |
| 2025-07-15 | 0.7150 | 0.7150 |
| 2025-07-14 | 0.7160 | 0.7160 |
| 2025-07-11 | 0.7170 | 0.7170 |
| 2025-07-10 | 0.7120 | 0.7120 |
| 2025-07-09 | 0.7120 | 0.7120 |
| 2025-07-08 | 0.7150 | 0.7150 |
| 2025-07-07 | 0.7130 | 0.7130 |
| 2025-07-04 | 0.7120 | 0.7120 |
| 2025-07-03 | 0.7130 | 0.7130 |
| 2025-07-02 | 0.7110 | 0.7110 |
