基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
东海产业优选混合发起式C(024679)
2025-11-25
1.0129
0.9367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0129 | 1.0129 |
| 2025-11-24 | 1.0035 | 1.0035 |
| 2025-11-21 | 1.0013 | 1.0013 |
| 2025-11-20 | 1.0271 | 1.0271 |
| 2025-11-19 | 1.0329 | 1.0329 |
| 2025-11-18 | 1.0329 | 1.0329 |
| 2025-11-17 | 1.0424 | 1.0424 |
| 2025-11-14 | 1.0540 | 1.0540 |
| 2025-11-13 | 1.0679 | 1.0679 |
| 2025-11-12 | 1.0624 | 1.0624 |
| 2025-11-11 | 1.0650 | 1.0650 |
| 2025-11-10 | 1.0704 | 1.0704 |
| 2025-11-07 | 1.0690 | 1.0690 |
| 2025-11-06 | 1.0734 | 1.0734 |
| 2025-11-05 | 1.0579 | 1.0579 |
| 2025-11-04 | 1.0527 | 1.0527 |
| 2025-11-03 | 1.0645 | 1.0645 |
| 2025-10-31 | 1.0726 | 1.0726 |
| 2025-10-30 | 1.0835 | 1.0835 |
| 2025-10-29 | 1.0886 | 1.0886 |
| 2025-10-28 | 1.0726 | 1.0726 |
| 2025-10-27 | 1.0801 | 1.0801 |
| 2025-10-24 | 1.0701 | 1.0701 |
| 2025-10-23 | 1.0626 | 1.0626 |
| 2025-10-22 | 1.0598 | 1.0598 |
| 2025-10-21 | 1.0634 | 1.0634 |
| 2025-10-20 | 1.0541 | 1.0541 |
| 2025-10-17 | 1.0509 | 1.0509 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0794 | 1.0794 |
| 2025-10-14 | 1.0653 | 1.0653 |
| 2025-10-13 | 1.0814 | 1.0814 |
| 2025-10-10 | 1.0863 | 1.0863 |
| 2025-10-09 | 1.0941 | 1.0941 |
| 2025-09-30 | 1.0789 | 1.0789 |
| 2025-09-29 | 1.0720 | 1.0720 |
| 2025-09-26 | 1.0621 | 1.0621 |
| 2025-09-25 | 1.0681 | 1.0681 |
| 2025-09-24 | 1.0635 | 1.0635 |
| 2025-09-23 | 1.0544 | 1.0544 |
| 2025-09-22 | 1.0558 | 1.0558 |
| 2025-09-19 | 1.0551 | 1.0551 |
| 2025-09-18 | 1.0556 | 1.0556 |
| 2025-09-17 | 1.0618 | 1.0618 |
| 2025-09-16 | 1.0534 | 1.0534 |
| 2025-09-15 | 1.0546 | 1.0546 |
| 2025-09-12 | 1.0551 | 1.0551 |
| 2025-09-11 | 1.0578 | 1.0578 |
| 2025-09-10 | 1.0431 | 1.0431 |
| 2025-09-09 | 1.0472 | 1.0472 |
| 2025-09-08 | 1.0501 | 1.0501 |
| 2025-09-05 | 1.0452 | 1.0452 |
| 2025-09-04 | 1.0223 | 1.0223 |
| 2025-09-03 | 1.0411 | 1.0411 |
| 2025-09-02 | 1.0427 | 1.0427 |
| 2025-09-01 | 1.0530 | 1.0530 |
| 2025-08-29 | 1.0529 | 1.0529 |
| 2025-08-28 | 1.0457 | 1.0457 |
| 2025-08-27 | 1.0382 | 1.0382 |
| 2025-08-26 | 1.0545 | 1.0545 |
| 2025-08-25 | 1.0525 | 1.0525 |
| 2025-08-22 | 1.0405 | 1.0405 |
| 2025-08-21 | 1.0313 | 1.0313 |
| 2025-08-20 | 1.0296 | 1.0296 |
| 2025-08-19 | 1.0179 | 1.0179 |
| 2025-08-18 | 1.0196 | 1.0196 |
| 2025-08-15 | 1.0128 | 1.0128 |
| 2025-08-14 | 1.0026 | 1.0026 |
| 2025-08-13 | 1.0131 | 1.0131 |
| 2025-08-12 | 1.0000 | 1.0000 |
