东海祥瑞C基金净值查询(002382)
今天最新净值
1.1279
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1439
- 成立日期：2016-03-24
- 基金类型：
- 成立份额：
- 最近份额：4.7681亿
- 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C(002382)基金累计收益率1.29%
| 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 |
002382 |
东海祥瑞C |
1.1279 |
1.1439 |
1.1281 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002382 |
东海祥瑞C |
1.1281 |
1.1441 |
1.1283 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002382 |
东海祥瑞C |
1.1283 |
1.1443 |
1.1284 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002382 |
东海祥瑞C |
1.1284 |
1.1444 |
1.1280 |
1.1440 |
0.0004 |
0.04% |
| 2024-04-22 |
002382 |
东海祥瑞C |
1.1280 |
1.1440 |
1.1275 |
1.1435 |
0.0005 |
0.04% |
| 2024-04-19 |
002382 |
东海祥瑞C |
1.1275 |
1.1435 |
1.1272 |
1.1432 |
0.0003 |
0.03% |
| 2024-04-18 |
002382 |
东海祥瑞C |
1.1272 |
1.1432 |
1.1269 |
1.1429 |
0.0003 |
0.03% |
| 2024-04-17 |
002382 |
东海祥瑞C |
1.1269 |
1.1429 |
1.1267 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-16 |
002382 |
东海祥瑞C |
1.1267 |
1.1427 |
1.1266 |
1.1426 |
0.0001 |
0.01% |
| 2024-04-15 |
002382 |
东海祥瑞C |
1.1266 |
1.1426 |
1.1262 |
1.1422 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002382 |
东海祥瑞C |
1.1262 |
1.1422 |
1.1258 |
1.1418 |
0.0004 |
0.04% |
| 2024-04-11 |
002382 |
东海祥瑞C |
1.1258 |
1.1418 |
1.1255 |
1.1415 |
0.0003 |
0.03% |
| 2024-04-10 |
002382 |
东海祥瑞C |
1.1255 |
1.1415 |
1.1253 |
1.1413 |
0.0002 |
0.02% |
| 2024-04-09 |
002382 |
东海祥瑞C |
1.1253 |
1.1413 |
1.1249 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-08 |
002382 |
东海祥瑞C |
1.1249 |
1.1409 |
1.1244 |
1.1404 |
0.0005 |
0.04% |
| 2024-04-03 |
002382 |
东海祥瑞C |
1.1244 |
1.1404 |
1.1241 |
1.1401 |
0.0003 |
0.03% |
| 2024-04-02 |
002382 |
东海祥瑞C |
1.1241 |
1.1401 |
1.1238 |
1.1398 |
0.0003 |
0.03% |
| 2024-04-01 |
002382 |
东海祥瑞C |
1.1238 |
1.1398 |
1.1236 |
1.1396 |
0.0002 |
0.02% |
| 2024-03-29 |
002382 |
东海祥瑞C |
1.1236 |
1.1396 |
1.1234 |
1.1394 |
0.0002 |
0.02% |
| 2024-03-28 |
002382 |
东海祥瑞C |
1.1234 |
1.1394 |
1.1233 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-27 |
002382 |
东海祥瑞C |
1.1233 |
1.1393 |
1.1231 |
1.1391 |
0.0002 |
0.02% |
| 2024-03-26 |
002382 |
东海祥瑞C |
1.1231 |
1.1391 |
1.1230 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-25 |
002382 |
东海祥瑞C |
1.1230 |
1.1390 |
1.1220 |
1.1380 |
0.0010 |
0.09% |
| 2024-03-22 |
002382 |
东海祥瑞C |
1.1220 |
1.1380 |
1.1219 |
1.1379 |
0.0001 |
0.01% |
| 2024-03-21 |
002382 |
东海祥瑞C |
1.1219 |
1.1379 |
1.1218 |
1.1378 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
002382 |
东海祥瑞C |
1.1218 |
1.1378 |
1.1217 |
1.1377 |
0.0001 |
0.01% |
| 2024-03-19 |
002382 |
东海祥瑞C |
1.1217 |
1.1377 |
1.1215 |
1.1375 |
0.0002 |
0.02% |
| 2024-03-18 |
002382 |
东海祥瑞C |
1.1215 |
1.1375 |
1.1213 |
1.1373 |
0.0002 |
0.02% |
| 2024-03-15 |
002382 |
东海祥瑞C |
1.1213 |
1.1373 |
1.1212 |
1.1372 |
0.0001 |
0.01% |
| 2024-03-14 |
002382 |
东海祥瑞C |
1.1212 |
1.1372 |
1.1213 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002382 |
东海祥瑞C |
1.1213 |
1.1373 |
1.1217 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002382 |
东海祥瑞C |
1.1217 |
1.1377 |
1.1219 |
1.1379 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002382 |
东海祥瑞C |
1.1219 |
1.1379 |
1.1219 |
1.1379 |
0.0000 |
0.00% |
| 2024-03-08 |
002382 |
东海祥瑞C |
1.1219 |
1.1379 |
1.1218 |
1.1378 |
0.0001 |
0.01% |
| 2024-03-07 |
002382 |
东海祥瑞C |
1.1218 |
1.1378 |
1.1216 |
1.1376 |
0.0002 |
0.02% |
| 2024-03-06 |
002382 |
东海祥瑞C |
1.1216 |
1.1376 |
1.1215 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-05 |
002382 |
东海祥瑞C |
1.1215 |
1.1375 |
1.1215 |
1.1375 |
0.0000 |
0.00% |
| 2024-03-04 |
002382 |
东海祥瑞C |
1.1215 |
1.1375 |
1.1213 |
1.1373 |
0.0002 |
0.02% |
| 2024-03-01 |
002382 |
东海祥瑞C |
1.1213 |
1.1373 |
1.1214 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002382 |
东海祥瑞C |
1.1214 |
1.1374 |
1.1211 |
1.1371 |
0.0003 |
0.03% |
| 2024-02-28 |
002382 |
东海祥瑞C |
1.1211 |
1.1371 |
1.1209 |
1.1369 |
0.0002 |
0.02% |
| 2024-02-27 |
002382 |
东海祥瑞C |
1.1209 |
1.1369 |
1.1206 |
1.1366 |
0.0003 |
0.03% |
| 2024-02-26 |
002382 |
东海祥瑞C |
1.1206 |
1.1366 |
1.1201 |
1.1361 |
0.0005 |
0.04% |
| 2024-02-23 |
002382 |
东海祥瑞C |
1.1201 |
1.1361 |
1.1198 |
1.1358 |
0.0003 |
0.03% |
| 2024-02-22 |
002382 |
东海祥瑞C |
1.1198 |
1.1358 |
1.1194 |
1.1354 |
0.0004 |
0.04% |
| 2024-02-21 |
002382 |
东海祥瑞C |
1.1194 |
1.1354 |
1.1192 |
1.1352 |
0.0002 |
0.02% |
| 2024-02-20 |
002382 |
东海祥瑞C |
1.1192 |
1.1352 |
1.1189 |
1.1349 |
0.0003 |
0.03% |
| 2024-02-19 |
002382 |
东海祥瑞C |
1.1189 |
1.1349 |
1.1173 |
1.1333 |
0.0016 |
0.14% |
| 2024-02-08 |
002382 |
东海祥瑞C |
1.1173 |
1.1333 |
1.1172 |
1.1332 |
0.0001 |
0.01% |
| 2024-02-07 |
002382 |
东海祥瑞C |
1.1172 |
1.1332 |
1.1170 |
1.1330 |
0.0002 |
0.02% |
| 2024-02-06 |
002382 |
东海祥瑞C |
1.1170 |
1.1330 |
1.1171 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002382 |
东海祥瑞C |
1.1171 |
1.1331 |
1.1166 |
1.1326 |
0.0005 |
0.04% |
| 2024-02-02 |
002382 |
东海祥瑞C |
1.1166 |
1.1326 |
1.1164 |
1.1324 |
0.0002 |
0.02% |
| 2024-02-01 |
002382 |
东海祥瑞C |
1.1164 |
1.1324 |
1.1163 |
1.1323 |
0.0001 |
0.01% |
| 2024-01-31 |
002382 |
东海祥瑞C |
1.1163 |
1.1323 |
1.1158 |
1.1318 |
0.0005 |
0.04% |
| 2024-01-30 |
002382 |
东海祥瑞C |
1.1158 |
1.1318 |
1.1154 |
1.1314 |
0.0004 |
0.04% |
| 2024-01-29 |
002382 |
东海祥瑞C |
1.1154 |
1.1314 |
1.1151 |
1.1311 |
0.0003 |
0.03% |
