东兴蓝海财富混合C(019166)
2026-06-11
0.9050
-0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9050 | 0.9050 |
| 2026-06-10 | 0.9090 | 0.9090 |
| 2026-06-09 | 0.9120 | 0.9120 |
| 2026-06-08 | 0.9020 | 0.9020 |
| 2026-06-05 | 0.9130 | 0.9130 |
| 2026-06-04 | 0.9180 | 0.9180 |
| 2026-06-03 | 0.9210 | 0.9210 |
| 2026-06-02 | 0.9200 | 0.9200 |
| 2026-06-01 | 0.9240 | 0.9240 |
| 2026-05-29 | 0.9250 | 0.9250 |
| 2026-05-28 | 0.9320 | 0.9320 |
| 2026-05-27 | 0.9280 | 0.9280 |
| 2026-05-26 | 0.9380 | 0.9380 |
| 2026-05-25 | 0.9430 | 0.9430 |
| 2026-05-22 | 0.9330 | 0.9330 |
| 2026-05-21 | 0.9280 | 0.9280 |
| 2026-05-20 | 0.9450 | 0.9450 |
| 2026-05-19 | 0.9380 | 0.9380 |
| 2026-05-18 | 0.9300 | 0.9300 |
| 2026-05-15 | 0.9300 | 0.9300 |
| 2026-05-14 | 0.9340 | 0.9340 |
| 2026-05-13 | 0.9550 | 0.9550 |
| 2026-05-12 | 0.9410 | 0.9410 |
| 2026-05-11 | 0.9410 | 0.9410 |
| 2026-05-08 | 0.9120 | 0.9120 |
| 2026-05-07 | 0.9210 | 0.9210 |
| 2026-05-06 | 0.9020 | 0.9020 |
| 2026-04-30 | 0.8850 | 0.8850 |
| 2026-04-29 | 0.8600 | 0.8600 |
| 2026-04-28 | 0.8460 | 0.8460 |
| 2026-04-27 | 0.8570 | 0.8570 |
| 2026-04-24 | 0.8390 | 0.8390 |
| 2026-04-23 | 0.8320 | 0.8320 |
| 2026-04-22 | 0.8430 | 0.8430 |
| 2026-04-21 | 0.8280 | 0.8280 |
| 2026-04-20 | 0.8350 | 0.8350 |
| 2026-04-17 | 0.8330 | 0.8330 |
| 2026-04-16 | 0.8270 | 0.8270 |
| 2026-04-15 | 0.8120 | 0.8120 |
| 2026-04-14 | 0.8090 | 0.8090 |
| 2026-04-13 | 0.7950 | 0.7950 |
| 2026-04-10 | 0.7960 | 0.7960 |
| 2026-04-09 | 0.7840 | 0.7840 |
| 2026-04-08 | 0.7920 | 0.7920 |
| 2026-04-07 | 0.7520 | 0.7520 |
| 2026-04-03 | 0.7490 | 0.7490 |
| 2026-04-02 | 0.7520 | 0.7520 |
| 2026-04-01 | 0.7690 | 0.7690 |
| 2026-03-31 | 0.7460 | 0.7460 |
| 2026-03-30 | 0.7640 | 0.7640 |
| 2026-03-27 | 0.7650 | 0.7650 |
| 2026-03-26 | 0.7520 | 0.7520 |
| 2026-03-25 | 0.7660 | 0.7660 |
| 2026-03-24 | 0.7550 | 0.7550 |
| 2026-03-23 | 0.7400 | 0.7400 |
| 2026-03-20 | 0.7740 | 0.7740 |
| 2026-03-19 | 0.7760 | 0.7760 |
| 2026-03-18 | 0.7890 | 0.7890 |
| 2026-03-17 | 0.7740 | 0.7740 |
| 2026-03-16 | 0.7940 | 0.7940 |
| 2026-03-13 | 0.7850 | 0.7850 |
| 2026-03-12 | 0.8000 | 0.8000 |
| 2026-03-11 | 0.8080 | 0.8080 |
| 2026-03-10 | 0.8130 | 0.8130 |
| 2026-03-09 | 0.8010 | 0.8010 |
| 2026-03-06 | 0.8060 | 0.8060 |
| 2026-03-05 | 0.8000 | 0.8000 |
| 2026-03-04 | 0.7940 | 0.7940 |
| 2026-03-03 | 0.7990 | 0.7990 |
| 2026-03-02 | 0.8220 | 0.8220 |
| 2026-02-27 | 0.8260 | 0.8260 |
| 2026-02-26 | 0.8240 | 0.8240 |
| 2026-02-25 | 0.8220 | 0.8220 |
| 2026-02-24 | 0.8140 | 0.8140 |
| 2026-02-13 | 0.8180 | 0.8180 |
| 2026-02-12 | 0.8220 | 0.8220 |
| 2026-02-11 | 0.8160 | 0.8160 |
| 2026-02-10 | 0.8190 | 0.8190 |
| 2026-02-09 | 0.8160 | 0.8160 |
| 2026-02-06 | 0.8010 | 0.8010 |
| 2026-02-05 | 0.8040 | 0.8040 |
| 2026-02-04 | 0.8130 | 0.8130 |
| 2026-02-03 | 0.8080 | 0.8080 |
| 2026-02-02 | 0.7930 | 0.7930 |
| 2026-01-30 | 0.8210 | 0.8210 |
| 2026-01-29 | 0.8260 | 0.8260 |
| 2026-01-28 | 0.8350 | 0.8350 |
| 2026-01-27 | 0.8330 | 0.8330 |
| 2026-01-26 | 0.8190 | 0.8190 |
| 2026-01-23 | 0.8260 | 0.8260 |
| 2026-01-22 | 0.8200 | 0.8200 |
| 2026-01-21 | 0.8200 | 0.8200 |
| 2026-01-20 | 0.8140 | 0.8140 |
| 2026-01-19 | 0.8270 | 0.8270 |
| 2026-01-16 | 0.8310 | 0.8310 |
| 2026-01-15 | 0.8300 | 0.8300 |
| 2026-01-14 | 0.8300 | 0.8300 |
| 2026-01-13 | 0.8240 | 0.8240 |
| 2026-01-12 | 0.8400 | 0.8400 |
| 2026-01-09 | 0.8240 | 0.8240 |
| 2026-01-08 | 0.8200 | 0.8200 |
| 2026-01-07 | 0.8200 | 0.8200 |
| 2026-01-06 | 0.8170 | 0.8170 |
| 2026-01-05 | 0.8120 | 0.8120 |
| 2025-12-31 | 0.8110 | 0.8110 |
| 2025-12-30 | 0.8110 | 0.8110 |
| 2025-12-29 | 0.8110 | 0.8110 |
| 2025-12-26 | 0.8120 | 0.8120 |
| 2025-12-25 | 0.8130 | 0.8130 |
| 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 |
