东海产业优选混合发起式C基金净值查询(024679)
今天最新净值
1.0432
-0.0046 -0.44%
2025-12-16
- 累计净值：1.0432
- 成立日期：2025-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：东海基金
- 基金经理：张立新
近一季,东海产业优选混合发起式C(024679)基金累计收益率-1.91%
| 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 |
| 2025-12-16 |
024679 |
东海产业优选混合发起式C |
1.0333 |
1.0333 |
1.0432 |
1.0432 |
-0.0099 |
-0.95% |
| 2025-12-15 |
024679 |
东海产业优选混合发起式C |
1.0432 |
1.0432 |
1.0478 |
1.0478 |
-0.0046 |
-0.44% |
| 2025-12-12 |
024679 |
东海产业优选混合发起式C |
1.0478 |
1.0478 |
1.0383 |
1.0383 |
0.0095 |
0.91% |
| 2025-12-11 |
024679 |
东海产业优选混合发起式C |
1.0383 |
1.0383 |
1.0449 |
1.0449 |
-0.0066 |
-0.63% |
| 2025-12-10 |
024679 |
东海产业优选混合发起式C |
1.0449 |
1.0449 |
1.0397 |
1.0397 |
0.0052 |
0.50% |
| 2025-12-09 |
024679 |
东海产业优选混合发起式C |
1.0397 |
1.0397 |
1.0430 |
1.0430 |
-0.0033 |
-0.32% |
| 2025-12-08 |
024679 |
东海产业优选混合发起式C |
1.0430 |
1.0430 |
1.0392 |
1.0392 |
0.0038 |
0.37% |
| 2025-12-05 |
024679 |
东海产业优选混合发起式C |
1.0392 |
1.0392 |
1.0296 |
1.0296 |
0.0096 |
0.93% |
| 2025-12-04 |
024679 |
东海产业优选混合发起式C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2025-12-03 |
024679 |
东海产业优选混合发起式C |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
|
|
| 2025-12-02 |
024679 |
东海产业优选混合发起式C |
1.0275 |
1.0275 |
1.0330 |
1.0330 |
-0.0055 |
-0.53% |
| 2025-12-01 |
024679 |
东海产业优选混合发起式C |
1.0330 |
1.0330 |
1.0223 |
1.0223 |
0.0107 |
1.05% |
| 2025-11-28 |
024679 |
东海产业优选混合发起式C |
1.0223 |
1.0223 |
1.0161 |
1.0161 |
0.0062 |
0.61% |
| 2025-11-27 |
024679 |
东海产业优选混合发起式C |
1.0161 |
1.0161 |
1.0168 |
1.0168 |
-0.0007 |
-0.07% |
| 2025-11-26 |
024679 |
东海产业优选混合发起式C |
1.0168 |
1.0168 |
1.0129 |
1.0129 |
0.0039 |
0.39% |
| 2025-11-25 |
024679 |
东海产业优选混合发起式C |
1.0129 |
1.0129 |
1.0035 |
1.0035 |
0.0094 |
0.94% |
| 2025-11-24 |
024679 |
东海产业优选混合发起式C |
1.0035 |
1.0035 |
1.0013 |
1.0013 |
0.0022 |
0.22% |
| 2025-11-21 |
024679 |
东海产业优选混合发起式C |
1.0013 |
1.0013 |
1.0271 |
1.0271 |
-0.0258 |
-2.51% |
| 2025-11-20 |
024679 |
东海产业优选混合发起式C |
1.0271 |
1.0271 |
1.0329 |
1.0329 |
-0.0058 |
-0.56% |
| 2025-11-19 |
024679 |
东海产业优选混合发起式C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-11-18 |
024679 |
东海产业优选混合发起式C |
1.0329 |
1.0329 |
1.0424 |
1.0424 |
-0.0095 |
-0.91% |
| 2025-11-17 |
024679 |
东海产业优选混合发起式C |
1.0424 |
1.0424 |
1.0540 |
1.0540 |
-0.0116 |
-1.10% |
| 2025-11-14 |
024679 |
东海产业优选混合发起式C |
1.0540 |
1.0540 |
1.0679 |
1.0679 |
-0.0139 |
-1.30% |
| 2025-11-13 |
024679 |
东海产业优选混合发起式C |
1.0679 |
1.0679 |
1.0624 |
1.0624 |
0.0055 |
0.52% |
| 2025-11-12 |
024679 |
东海产业优选混合发起式C |
1.0624 |
1.0624 |
1.0650 |
1.0650 |
-0.0026 |
-0.24% |
|
|
| 2025-11-11 |
024679 |
东海产业优选混合发起式C |
1.0650 |
1.0650 |
1.0704 |
1.0704 |
-0.0054 |
-0.50% |
| 2025-11-10 |
024679 |
东海产业优选混合发起式C |
1.0704 |
1.0704 |
1.0690 |
1.0690 |
0.0014 |
0.13% |
| 2025-11-07 |
024679 |
东海产业优选混合发起式C |
1.0690 |
1.0690 |
1.0734 |
1.0734 |
-0.0044 |
-0.41% |
| 2025-11-06 |
024679 |
东海产业优选混合发起式C |
1.0734 |
1.0734 |
1.0579 |
1.0579 |
0.0155 |
1.47% |
| 2025-11-05 |
024679 |
东海产业优选混合发起式C |
1.0579 |
1.0579 |
1.0527 |
1.0527 |
0.0052 |
0.49% |
| 2025-11-04 |
024679 |
东海产业优选混合发起式C |
1.0527 |
1.0527 |
1.0645 |
1.0645 |
-0.0118 |
-1.11% |
| 2025-11-03 |
024679 |
东海产业优选混合发起式C |
1.0645 |
1.0645 |
1.0726 |
1.0726 |
-0.0081 |
-0.76% |
| 2025-10-31 |
024679 |
东海产业优选混合发起式C |
1.0726 |
1.0726 |
1.0835 |
1.0835 |
-0.0109 |
-1.01% |
| 2025-10-30 |
024679 |
东海产业优选混合发起式C |
1.0835 |
1.0835 |
1.0886 |
1.0886 |
-0.0051 |
-0.47% |
| 2025-10-29 |
024679 |
东海产业优选混合发起式C |
1.0886 |
1.0886 |
1.0726 |
1.0726 |
0.0160 |
1.49% |
| 2025-10-28 |
024679 |
东海产业优选混合发起式C |
1.0726 |
1.0726 |
1.0801 |
1.0801 |
-0.0075 |
-0.69% |
| 2025-10-27 |
024679 |
东海产业优选混合发起式C |
1.0801 |
1.0801 |
1.0701 |
1.0701 |
0.0100 |
0.93% |
| 2025-10-24 |
024679 |
东海产业优选混合发起式C |
1.0701 |
1.0701 |
1.0626 |
1.0626 |
0.0075 |
0.71% |
| 2025-10-23 |
024679 |
东海产业优选混合发起式C |
1.0626 |
1.0626 |
1.0598 |
1.0598 |
0.0028 |
0.26% |
| 2025-10-22 |
024679 |
东海产业优选混合发起式C |
1.0598 |
1.0598 |
1.0634 |
1.0634 |
-0.0036 |
-0.34% |
| 2025-10-21 |
024679 |
东海产业优选混合发起式C |
1.0634 |
1.0634 |
1.0541 |
1.0541 |
0.0093 |
0.88% |
| 2025-10-20 |
024679 |
东海产业优选混合发起式C |
1.0541 |
1.0541 |
1.0509 |
1.0509 |
0.0032 |
0.30% |
| 2025-10-17 |
024679 |
东海产业优选混合发起式C |
1.0509 |
1.0509 |
1.0736 |
1.0736 |
-0.0227 |
-2.11% |
| 2025-10-16 |
024679 |
东海产业优选混合发起式C |
1.0736 |
1.0736 |
1.0794 |
1.0794 |
-0.0058 |
-0.54% |
| 2025-10-15 |
024679 |
东海产业优选混合发起式C |
1.0794 |
1.0794 |
1.0653 |
1.0653 |
0.0141 |
1.32% |
| 2025-10-14 |
024679 |
东海产业优选混合发起式C |
1.0653 |
1.0653 |
1.0814 |
1.0814 |
-0.0161 |
-1.49% |
| 2025-10-13 |
024679 |
东海产业优选混合发起式C |
1.0814 |
1.0814 |
1.0863 |
1.0863 |
-0.0049 |
-0.45% |
| 2025-10-10 |
024679 |
东海产业优选混合发起式C |
1.0863 |
1.0863 |
1.0941 |
1.0941 |
-0.0078 |
-0.71% |
| 2025-10-09 |
024679 |
东海产业优选混合发起式C |
1.0941 |
1.0941 |
1.0789 |
1.0789 |
0.0152 |
1.41% |
| 2025-09-30 |
024679 |
东海产业优选混合发起式C |
1.0789 |
1.0789 |
1.0720 |
1.0720 |
0.0069 |
0.64% |
| 2025-09-29 |
024679 |
东海产业优选混合发起式C |
1.0720 |
1.0720 |
1.0621 |
1.0621 |
0.0099 |
0.93% |
| 2025-09-26 |
024679 |
东海产业优选混合发起式C |
1.0621 |
1.0621 |
1.0681 |
1.0681 |
-0.0060 |
-0.56% |
| 2025-09-25 |
024679 |
东海产业优选混合发起式C |
1.0681 |
1.0681 |
1.0635 |
1.0635 |
0.0046 |
0.43% |
| 2025-09-24 |
024679 |
东海产业优选混合发起式C |
1.0635 |
1.0635 |
1.0544 |
1.0544 |
0.0091 |
0.86% |
| 2025-09-23 |
024679 |
东海产业优选混合发起式C |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2025-09-22 |
024679 |
东海产业优选混合发起式C |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-09-19 |
024679 |
东海产业优选混合发起式C |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2025-09-18 |
024679 |
东海产业优选混合发起式C |
1.0556 |
1.0556 |
1.0618 |
1.0618 |
-0.0062 |
-0.58% |
| 2025-09-17 |
024679 |
东海产业优选混合发起式C |
1.0618 |
1.0618 |
1.0534 |
1.0534 |
0.0084 |
0.80% |
