东兴蓝海财富混合基金净值查询(002182)
今天最新净值
0.7070
0.0020 0.2800%
2024-04-24
盘中实时估值(仅供参考)
0.7057
-0.0003 -0.0489%
- 累计净值：0.7070
- 成立日期：2015-12-23
- 基金类型：
- 成立份额：
- 最近份额：0.3081亿
- 最近资产：
- 基金公司：东兴证券
- 基金经理：李晨辉 司马义买买提
近一季,东兴蓝海财富混合(002182)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7050 |
0.7050 |
0.0010 |
0.14% |
| 2024-04-23 |
002182 |
东兴蓝海财富混合 |
0.7050 |
0.7050 |
0.7130 |
0.7130 |
-0.0080 |
-1.12% |
| 2024-04-22 |
002182 |
东兴蓝海财富混合 |
0.7130 |
0.7130 |
0.7240 |
0.7240 |
-0.0110 |
-1.52% |
| 2024-04-19 |
002182 |
东兴蓝海财富混合 |
0.7240 |
0.7240 |
0.7230 |
0.7230 |
0.0010 |
0.14% |
| 2024-04-18 |
002182 |
东兴蓝海财富混合 |
0.7230 |
0.7230 |
0.7200 |
0.7200 |
0.0030 |
0.42% |
| 2024-04-17 |
002182 |
东兴蓝海财富混合 |
0.7200 |
0.7200 |
0.7080 |
0.7080 |
0.0120 |
1.69% |
| 2024-04-16 |
002182 |
东兴蓝海财富混合 |
0.7080 |
0.7080 |
0.7110 |
0.7110 |
-0.0030 |
-0.42% |
| 2024-04-15 |
002182 |
东兴蓝海财富混合 |
0.7110 |
0.7110 |
0.7000 |
0.7000 |
0.0110 |
1.57% |
| 2024-04-12 |
002182 |
东兴蓝海财富混合 |
0.7000 |
0.7000 |
0.7030 |
0.7030 |
-0.0030 |
-0.43% |
| 2024-04-11 |
002182 |
东兴蓝海财富混合 |
0.7030 |
0.7030 |
0.6970 |
0.6970 |
0.0060 |
0.86% |
|
|
| 2024-04-10 |
002182 |
东兴蓝海财富混合 |
0.6970 |
0.6970 |
0.6990 |
0.6990 |
-0.0020 |
-0.29% |
| 2024-04-09 |
002182 |
东兴蓝海财富混合 |
0.6990 |
0.6990 |
0.7020 |
0.7020 |
-0.0030 |
-0.43% |
| 2024-04-08 |
002182 |
东兴蓝海财富混合 |
0.7020 |
0.7020 |
0.7040 |
0.7040 |
-0.0020 |
-0.28% |
| 2024-04-03 |
002182 |
东兴蓝海财富混合 |
0.7040 |
0.7040 |
0.7000 |
0.7000 |
0.0040 |
0.57% |
| 2024-04-02 |
002182 |
东兴蓝海财富混合 |
0.7000 |
0.7000 |
0.7000 |
0.7000 |
0.0000 |
0.00% |
| 2024-04-01 |
002182 |
东兴蓝海财富混合 |
0.7000 |
0.7000 |
0.6990 |
0.6990 |
0.0010 |
0.14% |
| 2024-03-29 |
002182 |
东兴蓝海财富混合 |
0.6990 |
0.6990 |
0.6990 |
0.6990 |
0.0000 |
0.00% |
| 2024-03-28 |
002182 |
东兴蓝海财富混合 |
0.6990 |
0.6990 |
0.6990 |
0.6990 |
0.0000 |
0.00% |
| 2024-03-27 |
002182 |
东兴蓝海财富混合 |
0.6990 |
0.6990 |
0.6990 |
0.6990 |
0.0000 |
0.00% |
| 2024-03-26 |
002182 |
东兴蓝海财富混合 |
0.6990 |
0.6990 |
0.7030 |
0.7030 |
-0.0040 |
-0.57% |
| 2024-03-25 |
002182 |
东兴蓝海财富混合 |
0.7030 |
0.7030 |
0.7020 |
0.7020 |
0.0010 |
0.14% |
| 2024-03-22 |
002182 |
东兴蓝海财富混合 |
0.7020 |
0.7020 |
0.7050 |
0.7050 |
-0.0030 |
-0.43% |
| 2024-03-21 |
002182 |
东兴蓝海财富混合 |
0.7050 |
0.7050 |
0.7040 |
0.7040 |
0.0010 |
0.14% |
| 2024-03-20 |
002182 |
东兴蓝海财富混合 |
0.7040 |
0.7040 |
0.7030 |
0.7030 |
0.0010 |
0.14% |
| 2024-03-19 |
002182 |
东兴蓝海财富混合 |
0.7030 |
0.7030 |
0.7070 |
0.7070 |
-0.0040 |
-0.57% |
|
|
| 2024-03-18 |
002182 |
东兴蓝海财富混合 |
0.7070 |
0.7070 |
0.7070 |
0.7070 |
0.0000 |
0.00% |
| 2024-03-15 |
002182 |
东兴蓝海财富混合 |
0.7070 |
0.7070 |
0.7050 |
0.7050 |
0.0020 |
0.28% |
| 2024-03-14 |
002182 |
东兴蓝海财富混合 |
0.7050 |
0.7050 |
0.7040 |
0.7040 |
0.0010 |
0.14% |
| 2024-03-13 |
002182 |
东兴蓝海财富混合 |
0.7040 |
0.7040 |
0.7080 |
0.7080 |
-0.0040 |
-0.56% |
| 2024-03-12 |
002182 |
东兴蓝海财富混合 |
0.7080 |
0.7080 |
0.7160 |
0.7160 |
-0.0080 |
-1.12% |
| 2024-03-11 |
002182 |
东兴蓝海财富混合 |
0.7160 |
0.7160 |
0.7170 |
0.7170 |
-0.0010 |
-0.14% |
| 2024-03-08 |
002182 |
东兴蓝海财富混合 |
0.7170 |
0.7170 |
0.7130 |
0.7130 |
0.0040 |
0.56% |
| 2024-03-07 |
002182 |
东兴蓝海财富混合 |
0.7130 |
0.7130 |
0.7100 |
0.7100 |
0.0030 |
0.42% |
| 2024-03-06 |
002182 |
东兴蓝海财富混合 |
0.7100 |
0.7100 |
0.7110 |
0.7110 |
-0.0010 |
-0.14% |
| 2024-03-05 |
002182 |
东兴蓝海财富混合 |
0.7110 |
0.7110 |
0.7080 |
0.7080 |
0.0030 |
0.42% |
| 2024-03-04 |
002182 |
东兴蓝海财富混合 |
0.7080 |
0.7080 |
0.7070 |
0.7070 |
0.0010 |
0.14% |
| 2024-03-01 |
002182 |
东兴蓝海财富混合 |
0.7070 |
0.7070 |
0.7080 |
0.7080 |
-0.0010 |
-0.14% |
| 2024-02-29 |
002182 |
东兴蓝海财富混合 |
0.7080 |
0.7080 |
0.7020 |
0.7020 |
0.0060 |
0.85% |
| 2024-02-28 |
002182 |
东兴蓝海财富混合 |
0.7020 |
0.7020 |
0.7060 |
0.7060 |
-0.0040 |
-0.57% |
| 2024-02-27 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-26 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-23 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-22 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-21 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-20 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7060 |
0.7060 |
0.0000 |
0.00% |
| 2024-02-19 |
002182 |
东兴蓝海财富混合 |
0.7060 |
0.7060 |
0.7030 |
0.7030 |
0.0030 |
0.43% |
| 2024-02-08 |
002182 |
东兴蓝海财富混合 |
0.7030 |
0.7030 |
0.7010 |
0.7010 |
0.0020 |
0.29% |
| 2024-02-07 |
002182 |
东兴蓝海财富混合 |
0.7010 |
0.7010 |
0.6900 |
0.6900 |
0.0110 |
1.59% |
| 2024-02-06 |
002182 |
东兴蓝海财富混合 |
0.6900 |
0.6900 |
0.6780 |
0.6780 |
0.0120 |
1.77% |
| 2024-02-05 |
002182 |
东兴蓝海财富混合 |
0.6780 |
0.6780 |
0.6830 |
0.6830 |
-0.0050 |
-0.73% |
| 2024-02-02 |
002182 |
东兴蓝海财富混合 |
0.6830 |
0.6830 |
0.6850 |
0.6850 |
-0.0020 |
-0.29% |
| 2024-02-01 |
002182 |
东兴蓝海财富混合 |
0.6850 |
0.6850 |
0.6860 |
0.6860 |
-0.0010 |
-0.15% |
| 2024-01-31 |
002182 |
东兴蓝海财富混合 |
0.6860 |
0.6860 |
0.6890 |
0.6890 |
-0.0030 |
-0.44% |
| 2024-01-30 |
002182 |
东兴蓝海财富混合 |
0.6890 |
0.6890 |
0.6980 |
0.6980 |
-0.0090 |
-1.29% |
| 2024-01-29 |
002182 |
东兴蓝海财富混合 |
0.6980 |
0.6980 |
0.6950 |
0.6950 |
0.0030 |
0.43% |
| 2024-01-26 |
002182 |
东兴蓝海财富混合 |
0.6950 |
0.6950 |
0.6870 |
0.6870 |
0.0080 |
1.16% |
