东海价值臻选混合C基金净值查询(024684)
今天最新净值
0.9737
-0.0022 -0.23%
2025-12-15
- 累计净值：0.9737
- 成立日期：2025-09-15
- 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,东海价值臻选混合C(024684)基金累计收益率-2.2%
| 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 |
| 2025-12-15 |
024684 |
东海价值臻选混合C |
0.9780 |
0.9780 |
0.9737 |
0.9737 |
0.0043 |
0.44% |
| 2025-12-12 |
024684 |
东海价值臻选混合C |
0.9737 |
0.9737 |
0.9759 |
0.9759 |
-0.0022 |
-0.23% |
| 2025-12-11 |
024684 |
东海价值臻选混合C |
0.9759 |
0.9759 |
0.9807 |
0.9807 |
-0.0048 |
-0.49% |
| 2025-12-10 |
024684 |
东海价值臻选混合C |
0.9807 |
0.9807 |
0.9827 |
0.9827 |
-0.0020 |
-0.20% |
| 2025-12-09 |
024684 |
东海价值臻选混合C |
0.9827 |
0.9827 |
0.9867 |
0.9867 |
-0.0040 |
-0.41% |
| 2025-12-08 |
024684 |
东海价值臻选混合C |
0.9867 |
0.9867 |
0.9885 |
0.9885 |
-0.0018 |
-0.18% |
| 2025-12-05 |
024684 |
东海价值臻选混合C |
0.9885 |
0.9885 |
0.9893 |
0.9893 |
-0.0008 |
-0.08% |
| 2025-12-04 |
024684 |
东海价值臻选混合C |
0.9893 |
0.9893 |
0.9920 |
0.9920 |
-0.0027 |
-0.27% |
| 2025-12-03 |
024684 |
东海价值臻选混合C |
0.9920 |
0.9920 |
0.9927 |
0.9927 |
-0.0007 |
-0.07% |
| 2025-12-02 |
024684 |
东海价值臻选混合C |
0.9927 |
0.9927 |
0.9900 |
0.9900 |
0.0027 |
0.27% |
|
|
| 2025-12-01 |
024684 |
东海价值臻选混合C |
0.9900 |
0.9900 |
0.9880 |
0.9880 |
0.0020 |
0.20% |
| 2025-11-28 |
024684 |
东海价值臻选混合C |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2025-11-27 |
024684 |
东海价值臻选混合C |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024684 |
东海价值臻选混合C |
0.9881 |
0.9881 |
0.9894 |
0.9894 |
-0.0013 |
-0.13% |
| 2025-11-25 |
024684 |
东海价值臻选混合C |
0.9894 |
0.9894 |
0.9825 |
0.9825 |
0.0069 |
0.70% |
| 2025-11-24 |
024684 |
东海价值臻选混合C |
0.9825 |
0.9825 |
0.9852 |
0.9852 |
-0.0027 |
-0.27% |
| 2025-11-21 |
024684 |
东海价值臻选混合C |
0.9852 |
0.9852 |
1.0005 |
1.0005 |
-0.0153 |
-1.53% |
| 2025-11-20 |
024684 |
东海价值臻选混合C |
1.0005 |
1.0005 |
1.0008 |
1.0008 |
-0.0003 |
-0.03% |
| 2025-11-19 |
024684 |
东海价值臻选混合C |
1.0008 |
1.0008 |
0.9966 |
0.9966 |
0.0042 |
0.42% |
| 2025-11-18 |
024684 |
东海价值臻选混合C |
0.9966 |
0.9966 |
1.0025 |
1.0025 |
-0.0059 |
-0.59% |
| 2025-11-17 |
024684 |
东海价值臻选混合C |
1.0025 |
1.0025 |
1.0111 |
1.0111 |
-0.0086 |
-0.85% |
| 2025-11-14 |
024684 |
东海价值臻选混合C |
1.0111 |
1.0111 |
1.0174 |
1.0174 |
-0.0063 |
-0.62% |
| 2025-11-13 |
024684 |
东海价值臻选混合C |
1.0174 |
1.0174 |
1.0131 |
1.0131 |
0.0043 |
0.42% |
| 2025-11-12 |
024684 |
东海价值臻选混合C |
1.0131 |
1.0131 |
1.0114 |
1.0114 |
0.0017 |
0.17% |
| 2025-11-11 |
024684 |
东海价值臻选混合C |
1.0114 |
1.0114 |
1.0159 |
1.0159 |
-0.0045 |
-0.44% |
|
|
| 2025-11-10 |
024684 |
东海价值臻选混合C |
1.0159 |
1.0159 |
1.0112 |
1.0112 |
0.0047 |
0.46% |
| 2025-11-07 |
024684 |
东海价值臻选混合C |
1.0112 |
1.0112 |
1.0120 |
1.0120 |
-0.0008 |
-0.08% |
| 2025-11-06 |
024684 |
东海价值臻选混合C |
1.0120 |
1.0120 |
1.0061 |
1.0061 |
0.0059 |
0.59% |
| 2025-11-05 |
024684 |
东海价值臻选混合C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-11-04 |
024684 |
东海价值臻选混合C |
1.0058 |
1.0058 |
1.0042 |
1.0042 |
0.0016 |
0.16% |
| 2025-11-03 |
024684 |
东海价值臻选混合C |
1.0042 |
1.0042 |
1.0127 |
1.0127 |
-0.0085 |
-0.84% |
| 2025-10-31 |
024684 |
东海价值臻选混合C |
1.0127 |
1.0127 |
1.0205 |
1.0205 |
-0.0078 |
-0.76% |
| 2025-10-30 |
024684 |
东海价值臻选混合C |
1.0205 |
1.0205 |
1.0235 |
1.0235 |
-0.0030 |
-0.29% |
| 2025-10-29 |
024684 |
东海价值臻选混合C |
1.0235 |
1.0235 |
1.0096 |
1.0096 |
0.0139 |
1.38% |
| 2025-10-28 |
024684 |
东海价值臻选混合C |
1.0096 |
1.0096 |
1.0161 |
1.0161 |
-0.0065 |
-0.64% |
| 2025-10-27 |
024684 |
东海价值臻选混合C |
1.0161 |
1.0161 |
1.0078 |
1.0078 |
0.0083 |
0.82% |
| 2025-10-24 |
024684 |
东海价值臻选混合C |
1.0078 |
1.0078 |
1.0016 |
1.0016 |
0.0062 |
0.62% |
| 2025-10-23 |
024684 |
东海价值臻选混合C |
1.0016 |
1.0016 |
0.9987 |
0.9987 |
0.0029 |
0.29% |
| 2025-10-22 |
024684 |
东海价值臻选混合C |
0.9987 |
0.9987 |
1.0015 |
1.0015 |
-0.0028 |
-0.28% |
| 2025-10-21 |
024684 |
东海价值臻选混合C |
1.0015 |
1.0015 |
0.9935 |
0.9935 |
0.0080 |
0.81% |
| 2025-10-20 |
024684 |
东海价值臻选混合C |
0.9935 |
0.9935 |
0.9911 |
0.9911 |
0.0024 |
0.24% |
| 2025-10-17 |
024684 |
东海价值臻选混合C |
0.9911 |
0.9911 |
1.0119 |
1.0119 |
-0.0208 |
-2.06% |
| 2025-10-16 |
024684 |
东海价值臻选混合C |
1.0119 |
1.0119 |
1.0168 |
1.0168 |
-0.0049 |
-0.48% |
| 2025-10-15 |
024684 |
东海价值臻选混合C |
1.0168 |
1.0168 |
1.0068 |
1.0068 |
0.0100 |
0.99% |
| 2025-10-14 |
024684 |
东海价值臻选混合C |
1.0068 |
1.0068 |
1.0190 |
1.0190 |
-0.0122 |
-1.20% |
| 2025-10-13 |
024684 |
东海价值臻选混合C |
1.0190 |
1.0190 |
1.0237 |
1.0237 |
-0.0047 |
-0.46% |
| 2025-10-10 |
024684 |
东海价值臻选混合C |
1.0237 |
1.0237 |
1.0308 |
1.0308 |
-0.0071 |
-0.69% |
| 2025-10-09 |
024684 |
东海价值臻选混合C |
1.0308 |
1.0308 |
1.0172 |
1.0172 |
0.0136 |
1.34% |
| 2025-09-30 |
024684 |
东海价值臻选混合C |
1.0172 |
1.0172 |
1.0098 |
1.0098 |
0.0074 |
0.73% |
| 2025-09-29 |
024684 |
东海价值臻选混合C |
1.0098 |
1.0098 |
1.0011 |
1.0011 |
0.0087 |
0.87% |
| 2025-09-26 |
024684 |
东海价值臻选混合C |
1.0011 |
1.0011 |
1.0049 |
1.0049 |
-0.0038 |
-0.38% |
| 2025-09-25 |
024684 |
东海价值臻选混合C |
1.0049 |
1.0049 |
1.0012 |
1.0012 |
0.0037 |
0.37% |
| 2025-09-24 |
024684 |
东海价值臻选混合C |
1.0012 |
1.0012 |
0.9914 |
0.9914 |
0.0098 |
0.99% |
| 2025-09-23 |
024684 |
东海价值臻选混合C |
0.9914 |
0.9914 |
0.9934 |
0.9934 |
-0.0020 |
-0.20% |
| 2025-09-22 |
024684 |
东海价值臻选混合C |
0.9934 |
0.9934 |
0.9942 |
0.9942 |
-0.0008 |
-0.08% |
| 2025-09-19 |
024684 |
东海价值臻选混合C |
0.9942 |
0.9942 |
0.9939 |
0.9939 |
0.0003 |
0.03% |
| 2025-09-18 |
024684 |
东海价值臻选混合C |
0.9939 |
0.9939 |
1.0000 |
1.0000 |
-0.0061 |
-0.61% |
| 2025-09-17 |
024684 |
东海价值臻选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
