东海祥瑞A基金净值查询(002381)
今天最新净值
1.1590
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1810
- 成立日期：2016-03-24
- 基金类型：
- 成立份额：
- 最近份额：4.6386亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：祝鸿玲 张浩硕
近一季,东海祥瑞A(002381)基金累计收益率1.36%
| 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 |
| 2024-04-26 |
002381 |
东海祥瑞A |
1.1590 |
1.1810 |
1.1592 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002381 |
东海祥瑞A |
1.1592 |
1.1812 |
1.1593 |
1.1813 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002381 |
东海祥瑞A |
1.1593 |
1.1813 |
1.1595 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002381 |
东海祥瑞A |
1.1595 |
1.1815 |
1.1590 |
1.1810 |
0.0005 |
0.04% |
| 2024-04-22 |
002381 |
东海祥瑞A |
1.1590 |
1.1810 |
1.1585 |
1.1805 |
0.0005 |
0.04% |
| 2024-04-19 |
002381 |
东海祥瑞A |
1.1585 |
1.1805 |
1.1582 |
1.1802 |
0.0003 |
0.03% |
| 2024-04-18 |
002381 |
东海祥瑞A |
1.1582 |
1.1802 |
1.1578 |
1.1798 |
0.0004 |
0.03% |
| 2024-04-17 |
002381 |
东海祥瑞A |
1.1578 |
1.1798 |
1.1576 |
1.1796 |
0.0002 |
0.02% |
| 2024-04-16 |
002381 |
东海祥瑞A |
1.1576 |
1.1796 |
1.1575 |
1.1795 |
0.0001 |
0.01% |
| 2024-04-15 |
002381 |
东海祥瑞A |
1.1575 |
1.1795 |
1.1571 |
1.1791 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
002381 |
东海祥瑞A |
1.1571 |
1.1791 |
1.1567 |
1.1787 |
0.0004 |
0.03% |
| 2024-04-11 |
002381 |
东海祥瑞A |
1.1567 |
1.1787 |
1.1564 |
1.1784 |
0.0003 |
0.03% |
| 2024-04-10 |
002381 |
东海祥瑞A |
1.1564 |
1.1784 |
1.1562 |
1.1782 |
0.0002 |
0.02% |
| 2024-04-09 |
002381 |
东海祥瑞A |
1.1562 |
1.1782 |
1.1558 |
1.1778 |
0.0004 |
0.03% |
| 2024-04-08 |
002381 |
东海祥瑞A |
1.1558 |
1.1778 |
1.1552 |
1.1772 |
0.0006 |
0.05% |
| 2024-04-03 |
002381 |
东海祥瑞A |
1.1552 |
1.1772 |
1.1548 |
1.1768 |
0.0004 |
0.03% |
| 2024-04-02 |
002381 |
东海祥瑞A |
1.1548 |
1.1768 |
1.1546 |
1.1766 |
0.0002 |
0.02% |
| 2024-04-01 |
002381 |
东海祥瑞A |
1.1546 |
1.1766 |
1.1543 |
1.1763 |
0.0003 |
0.03% |
| 2024-03-29 |
002381 |
东海祥瑞A |
1.1543 |
1.1763 |
1.1541 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-28 |
002381 |
东海祥瑞A |
1.1541 |
1.1761 |
1.1540 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-27 |
002381 |
东海祥瑞A |
1.1540 |
1.1760 |
1.1538 |
1.1758 |
0.0002 |
0.02% |
| 2024-03-26 |
002381 |
东海祥瑞A |
1.1538 |
1.1758 |
1.1537 |
1.1757 |
0.0001 |
0.01% |
| 2024-03-25 |
002381 |
东海祥瑞A |
1.1537 |
1.1757 |
1.1526 |
1.1746 |
0.0011 |
0.10% |
| 2024-03-22 |
002381 |
东海祥瑞A |
1.1526 |
1.1746 |
1.1524 |
1.1744 |
0.0002 |
0.02% |
| 2024-03-21 |
002381 |
东海祥瑞A |
1.1524 |
1.1744 |
1.1524 |
1.1744 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002381 |
东海祥瑞A |
1.1524 |
1.1744 |
1.1523 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-19 |
002381 |
东海祥瑞A |
1.1523 |
1.1743 |
1.1521 |
1.1741 |
0.0002 |
0.02% |
| 2024-03-18 |
002381 |
东海祥瑞A |
1.1521 |
1.1741 |
1.1518 |
1.1738 |
0.0003 |
0.03% |
| 2024-03-15 |
002381 |
东海祥瑞A |
1.1518 |
1.1738 |
1.1517 |
1.1737 |
0.0001 |
0.01% |
| 2024-03-14 |
002381 |
东海祥瑞A |
1.1517 |
1.1737 |
1.1518 |
1.1738 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002381 |
东海祥瑞A |
1.1518 |
1.1738 |
1.1521 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002381 |
东海祥瑞A |
1.1521 |
1.1741 |
1.1524 |
1.1744 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002381 |
东海祥瑞A |
1.1524 |
1.1744 |
1.1524 |
1.1744 |
0.0000 |
0.00% |
| 2024-03-08 |
002381 |
东海祥瑞A |
1.1524 |
1.1744 |
1.1523 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-07 |
002381 |
东海祥瑞A |
1.1523 |
1.1743 |
1.1521 |
1.1741 |
0.0002 |
0.02% |
| 2024-03-06 |
002381 |
东海祥瑞A |
1.1521 |
1.1741 |
1.1519 |
1.1739 |
0.0002 |
0.02% |
| 2024-03-05 |
002381 |
东海祥瑞A |
1.1519 |
1.1739 |
1.1519 |
1.1739 |
0.0000 |
0.00% |
| 2024-03-04 |
002381 |
东海祥瑞A |
1.1519 |
1.1739 |
1.1517 |
1.1737 |
0.0002 |
0.02% |
| 2024-03-01 |
002381 |
东海祥瑞A |
1.1517 |
1.1737 |
1.1518 |
1.1738 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002381 |
东海祥瑞A |
1.1518 |
1.1738 |
1.1514 |
1.1734 |
0.0004 |
0.03% |
| 2024-02-28 |
002381 |
东海祥瑞A |
1.1514 |
1.1734 |
1.1512 |
1.1732 |
0.0002 |
0.02% |
| 2024-02-27 |
002381 |
东海祥瑞A |
1.1512 |
1.1732 |
1.1509 |
1.1729 |
0.0003 |
0.03% |
| 2024-02-26 |
002381 |
东海祥瑞A |
1.1509 |
1.1729 |
1.1503 |
1.1723 |
0.0006 |
0.05% |
| 2024-02-23 |
002381 |
东海祥瑞A |
1.1503 |
1.1723 |
1.1500 |
1.1720 |
0.0003 |
0.03% |
| 2024-02-22 |
002381 |
东海祥瑞A |
1.1500 |
1.1720 |
1.1496 |
1.1716 |
0.0004 |
0.03% |
| 2024-02-21 |
002381 |
东海祥瑞A |
1.1496 |
1.1716 |
1.1494 |
1.1714 |
0.0002 |
0.02% |
| 2024-02-20 |
002381 |
东海祥瑞A |
1.1494 |
1.1714 |
1.1491 |
1.1711 |
0.0003 |
0.03% |
| 2024-02-19 |
002381 |
东海祥瑞A |
1.1491 |
1.1711 |
1.1473 |
1.1693 |
0.0018 |
0.16% |
| 2024-02-08 |
002381 |
东海祥瑞A |
1.1473 |
1.1693 |
1.1472 |
1.1692 |
0.0001 |
0.01% |
| 2024-02-07 |
002381 |
东海祥瑞A |
1.1472 |
1.1692 |
1.1470 |
1.1690 |
0.0002 |
0.02% |
| 2024-02-06 |
002381 |
东海祥瑞A |
1.1470 |
1.1690 |
1.1471 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002381 |
东海祥瑞A |
1.1471 |
1.1691 |
1.1466 |
1.1686 |
0.0005 |
0.04% |
| 2024-02-02 |
002381 |
东海祥瑞A |
1.1466 |
1.1686 |
1.1464 |
1.1684 |
0.0002 |
0.02% |
| 2024-02-01 |
002381 |
东海祥瑞A |
1.1464 |
1.1684 |
1.1463 |
1.1683 |
0.0001 |
0.01% |
| 2024-01-31 |
002381 |
东海祥瑞A |
1.1463 |
1.1683 |
1.1458 |
1.1678 |
0.0005 |
0.04% |
| 2024-01-30 |
002381 |
东海祥瑞A |
1.1458 |
1.1678 |
1.1453 |
1.1673 |
0.0005 |
0.04% |
| 2024-01-29 |
002381 |
东海祥瑞A |
1.1453 |
1.1673 |
1.1450 |
1.1670 |
0.0003 |
0.03% |
