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东兴蓝海财富混合A(东兴蓝海财富混合)基金净值查询(002182)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8480 -0.0140 -1.65% 2026-09-15
盘中实时估值(仅供参考) 0.7767 0.0017 0.2180% 2026-03-24 15:39:58
  • 累计净值：0.8480
  • 成立日期：2015-12-23
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.4718亿
  • 最近资产：0.36亿
  • 基金公司：东兴证券
  • 基金经理：司马义买买提
近一年东兴蓝海财富混合A|东兴蓝海财富混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东兴蓝海财富混合A(002182)基金累计收益率6.82%
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
2026-09-15 002182 东兴蓝海财富混合A 0.8570 0.8570 0.8480 0.8480 0.0090 1.06%
2026-09-14 002182 东兴蓝海财富混合A 0.8480 0.8480 0.8620 0.8620 -0.0140 -1.65%
2026-09-11 002182 东兴蓝海财富混合A 0.8620 0.8620 0.8680 0.8680 -0.0060 -0.69%
2026-09-10 002182 东兴蓝海财富混合A 0.8680 0.8680 0.8750 0.8750 -0.0070 -0.80%
2026-09-09 002182 东兴蓝海财富混合A 0.8750 0.8750 0.8800 0.8800 -0.0050 -0.57%
2026-09-08 002182 东兴蓝海财富混合A 0.8800 0.8800 0.8910 0.8910 -0.0110 -1.25%
2026-09-07 002182 东兴蓝海财富混合A 0.8910 0.8910 0.8740 0.8740 0.0170 1.95%
2026-09-04 002182 东兴蓝海财富混合A 0.8740 0.8740 0.8860 0.8860 -0.0120 -1.35%
2026-09-03 002182 东兴蓝海财富混合A 0.8860 0.8860 0.8900 0.8900 -0.0040 -0.45%
2026-09-02 002182 东兴蓝海财富混合A 0.8900 0.8900 0.9070 0.9070 -0.0170 -1.91%
2026-09-01 002182 东兴蓝海财富混合A 0.9070 0.9070 0.9220 0.9220 -0.0150 -1.63%
2026-08-31 002182 东兴蓝海财富混合A 0.9220 0.9220 0.9110 0.9110 0.0110 1.21%
2026-08-28 002182 东兴蓝海财富混合A 0.9110 0.9110 0.9240 0.9240 -0.0130 -1.41%
2026-08-27 002182 东兴蓝海财富混合A 0.9240 0.9240 0.8950 0.8950 0.0290 3.24%
2026-08-26 002182 东兴蓝海财富混合A 0.8950 0.8950 0.8850 0.8850 0.0100 1.13%
2026-08-25 002182 东兴蓝海财富混合A 0.8850 0.8850 0.8830 0.8830 0.0020 0.23%
2026-08-24 002182 东兴蓝海财富混合A 0.8830 0.8830 0.9090 0.9090 -0.0260 -2.86%
2026-08-21 002182 东兴蓝海财富混合A 0.9090 0.9090 0.9090 0.9090 0.0000 0.00%
2026-08-20 002182 东兴蓝海财富混合A 0.9090 0.9090 0.9170 0.9170 -0.0080 -0.88%
2026-08-19 002182 东兴蓝海财富混合A 0.9170 0.9170 0.9740 0.9740 -0.0570 -5.85%
2026-08-18 002182 东兴蓝海财富混合A 0.9740 0.9740 0.9750 0.9750 -0.0010 -0.10%
2026-08-17 002182 东兴蓝海财富混合A 0.9750 0.9750 0.9430 0.9430 0.0320 3.39%
2026-08-14 002182 东兴蓝海财富混合A 0.9430 0.9430 0.9380 0.9380 0.0050 0.53%
2026-08-13 002182 东兴蓝海财富混合A 0.9380 0.9380 0.9540 0.9540 -0.0160 -1.71%
2026-08-12 002182 东兴蓝海财富混合A 0.9540 0.9540 0.9430 0.9430 0.0110 1.17%
2026-08-11 002182 东兴蓝海财富混合A 0.9430 0.9430 0.9520 0.9520 -0.0090 -0.95%
2026-08-10 002182 东兴蓝海财富混合A 0.9520 0.9520 0.9610 0.9610 -0.0090 -0.94%
2026-08-07 002182 东兴蓝海财富混合A 0.9610 0.9610 0.9410 0.9410 0.0200 2.13%
2026-08-06 002182 东兴蓝海财富混合A 0.9410 0.9410 0.9410 0.9410 0.0000 0.00%
2026-08-05 002182 东兴蓝海财富混合A 0.9410 0.9410 0.9050 0.9050 0.0360 3.98%
2026-08-04 002182 东兴蓝海财富混合A 0.9050 0.9050 0.8800 0.8800 0.0250 2.84%
2026-08-03 002182 东兴蓝海财富混合A 0.8800 0.8800 0.9130 0.9130 -0.0330 -3.75%
2026-07-31 002182 东兴蓝海财富混合A 0.9130 0.9130 0.8900 0.8900 0.0230 2.58%
2026-07-30 002182 东兴蓝海财富混合A 0.8900 0.8900 0.9210 0.9210 -0.0310 -3.37%
2026-07-29 002182 东兴蓝海财富混合A 0.9210 0.9210 0.9210 0.9210 0.0000 0.00%
2026-07-28 002182 东兴蓝海财富混合A 0.9210 0.9210 0.9710 0.9710 -0.0500 -5.15%
2026-07-27 002182 东兴蓝海财富混合A 0.9710 0.9710 0.9570 0.9570 0.0140 1.46%
2026-07-24 002182 东兴蓝海财富混合A 0.9570 0.9570 0.9600 0.9600 -0.0030 -0.31%
2026-07-23 002182 东兴蓝海财富混合A 0.9600 0.9600 0.9830 0.9830 -0.0230 -2.40%
2026-07-22 002182 东兴蓝海财富混合A 0.9830 0.9830 1.0000 1.0000 -0.0170 -1.70%
2026-07-21 002182 东兴蓝海财富混合A 1.0000 1.0000 0.9320 0.9320 0.0680 7.30%
2026-07-20 002182 东兴蓝海财富混合A 0.9320 0.9320 0.9280 0.9280 0.0040 0.43%
2026-07-17 002182 东兴蓝海财富混合A 0.9280 0.9280 0.9620 0.9620 -0.0340 -3.53%
2026-07-16 002182 东兴蓝海财富混合A 0.9620 0.9620 0.9720 0.9720 -0.0100 -1.03%
2026-07-15 002182 东兴蓝海财富混合A 0.9720 0.9720 0.9640 0.9640 0.0080 0.83%
2026-07-14 002182 东兴蓝海财富混合A 0.9640 0.9640 0.9500 0.9500 0.0140 1.47%
2026-07-13 002182 东兴蓝海财富混合A 0.9500 0.9500 0.9470 0.9470 0.0030 0.32%
2026-07-10 002182 东兴蓝海财富混合A 0.9470 0.9470 0.9510 0.9510 -0.0040 -0.42%
2026-07-09 002182 东兴蓝海财富混合A 0.9510 0.9510 0.9560 0.9560 -0.0050 -0.52%
2026-07-08 002182 东兴蓝海财富混合A 0.9560 0.9560 0.9530 0.9530 0.0030 0.31%
2026-07-07 002182 东兴蓝海财富混合A 0.9530 0.9530 0.9580 0.9580 -0.0050 -0.52%
2026-07-06 002182 东兴蓝海财富混合A 0.9580 0.9580 0.9540 0.9540 0.0040 0.42%
2026-07-03 002182 东兴蓝海财富混合A 0.9540 0.9540 0.9530 0.9530 0.0010 0.10%
2026-07-02 002182 东兴蓝海财富混合A 0.9530 0.9530 0.9860 0.9860 -0.0330 -3.35%
2026-07-01 002182 东兴蓝海财富混合A 0.9860 0.9860 0.9890 0.9890 -0.0030 -0.30%
2026-06-30 002182 东兴蓝海财富混合A 0.9890 0.9890 0.9550 0.9550 0.0340 3.56%
2026-06-29 002182 东兴蓝海财富混合A 0.9550 0.9550 0.9310 0.9310 0.0240 2.58%
2026-06-26 002182 东兴蓝海财富混合A 0.9310 0.9310 0.9440 0.9440 -0.0130 -1.38%
2026-06-25 002182 东兴蓝海财富混合A 0.9440 0.9440 0.9350 0.9350 0.0090 0.96%
2026-06-24 002182 东兴蓝海财富混合A 0.9350 0.9350 0.9210 0.9210 0.0140 1.52%
2026-06-23 002182 东兴蓝海财富混合A 0.9210 0.9210 0.9260 0.9260 -0.0050 -0.54%
2026-06-22 002182 东兴蓝海财富混合A 0.9260 0.9260 0.9240 0.9240 0.0020 0.22%
2026-06-18 002182 东兴蓝海财富混合A 0.9240 0.9240 0.9250 0.9250 -0.0010 -0.11%
2026-06-17 002182 东兴蓝海财富混合A 0.9250 0.9250 0.9230 0.9230 0.0020 0.22%
2026-06-16 002182 东兴蓝海财富混合A 0.9230 0.9230 0.9220 0.9220 0.0010 0.11%
2026-06-15 002182 东兴蓝海财富混合A 0.9220 0.9220 0.9150 0.9150 0.0070 0.77%
2026-06-12 002182 东兴蓝海财富混合A 0.9150 0.9150 0.9060 0.9060 0.0090 0.99%
2026-06-11 002182 东兴蓝海财富混合A 0.9060 0.9060 0.9100 0.9100 -0.0040 -0.44%
2026-06-10 002182 东兴蓝海财富混合A 0.9100 0.9100 0.9130 0.9130 -0.0030 -0.33%
2026-06-09 002182 东兴蓝海财富混合A 0.9130 0.9130 0.9030 0.9030 0.0100 1.11%
2026-06-08 002182 东兴蓝海财富混合A 0.9030 0.9030 0.9140 0.9140 -0.0110 -1.20%
2026-06-05 002182 东兴蓝海财富混合A 0.9140 0.9140 0.9190 0.9190 -0.0050 -0.54%
2026-06-04 002182 东兴蓝海财富混合A 0.9190 0.9190 0.9220 0.9220 -0.0030 -0.33%
2026-06-03 002182 东兴蓝海财富混合A 0.9220 0.9220 0.9210 0.9210 0.0010 0.11%
2026-06-02 002182 东兴蓝海财富混合A 0.9210 0.9210 0.9250 0.9250 -0.0040 -0.43%
2026-06-01 002182 东兴蓝海财富混合A 0.9250 0.9250 0.9260 0.9260 -0.0010 -0.11%
2026-05-29 002182 东兴蓝海财富混合A 0.9260 0.9260 0.9330 0.9330 -0.0070 -0.75%
2026-05-28 002182 东兴蓝海财富混合A 0.9330 0.9330 0.9290 0.9290 0.0040 0.43%
2026-05-27 002182 东兴蓝海财富混合A 0.9290 0.9290 0.9390 0.9390 -0.0100 -1.06%
2026-05-26 002182 东兴蓝海财富混合A 0.9390 0.9390 0.9440 0.9440 -0.0050 -0.53%
2026-05-25 002182 东兴蓝海财富混合A 0.9440 0.9440 0.9340 0.9340 0.0100 1.07%
2026-05-22 002182 东兴蓝海财富混合A 0.9340 0.9340 0.9290 0.9290 0.0050 0.54%
2026-05-21 002182 东兴蓝海财富混合A 0.9290 0.9290 0.9460 0.9460 -0.0170 -1.80%
2026-05-20 002182 东兴蓝海财富混合A 0.9460 0.9460 0.9390 0.9390 0.0070 0.75%
2026-05-19 002182 东兴蓝海财富混合A 0.9390 0.9390 0.9310 0.9310 0.0080 0.86%
2026-05-18 002182 东兴蓝海财富混合A 0.9310 0.9310 0.9310 0.9310 0.0000 0.00%
2026-05-15 002182 东兴蓝海财富混合A 0.9310 0.9310 0.9350 0.9350 -0.0040 -0.43%
2026-05-14 002182 东兴蓝海财富混合A 0.9350 0.9350 0.9560 0.9560 -0.0210 -2.20%
2026-05-13 002182 东兴蓝海财富混合A 0.9560 0.9560 0.9430 0.9430 0.0130 1.38%
2026-05-12 002182 东兴蓝海财富混合A 0.9430 0.9430 0.9420 0.9420 0.0010 0.11%
2026-05-11 002182 东兴蓝海财富混合A 0.9420 0.9420 0.9130 0.9130 0.0290 3.18%
2026-05-08 002182 东兴蓝海财富混合A 0.9130 0.9130 0.9220 0.9220 -0.0090 -0.98%
2026-04-30 002182 东兴蓝海财富混合A 0.8860 0.8860 0.8610 0.8610 0.0250 2.90%
2026-04-29 002182 东兴蓝海财富混合A 0.8610 0.8610 0.8470 0.8470 0.0140 1.65%
2026-04-28 002182 东兴蓝海财富混合A 0.8470 0.8470 0.8580 0.8580 -0.0110 -1.28%
2026-04-27 002182 东兴蓝海财富混合A 0.8580 0.8580 0.8400 0.8400 0.0180 2.14%
2026-04-24 002182 东兴蓝海财富混合A 0.8400 0.8400 0.8330 0.8330 0.0070 0.84%
2026-04-23 002182 东兴蓝海财富混合A 0.8330 0.8330 0.8440 0.8440 -0.0110 -1.30%
2026-04-22 002182 东兴蓝海财富混合A 0.8440 0.8440 0.8290 0.8290 0.0150 1.81%
2026-04-21 002182 东兴蓝海财富混合A 0.8290 0.8290 0.8360 0.8360 -0.0070 -0.84%
2026-04-20 002182 东兴蓝海财富混合A 0.8360 0.8360 0.8340 0.8340 0.0020 0.24%
2026-04-17 002182 东兴蓝海财富混合A 0.8340 0.8340 0.8280 0.8280 0.0060 0.72%
2026-04-16 002182 东兴蓝海财富混合A 0.8280 0.8280 0.8130 0.8130 0.0150 1.85%
2026-04-15 002182 东兴蓝海财富混合A 0.8130 0.8130 0.8100 0.8100 0.0030 0.37%
2026-04-14 002182 东兴蓝海财富混合A 0.8100 0.8100 0.7950 0.7950 0.0150 1.89%
2026-04-13 002182 东兴蓝海财富混合A 0.7950 0.7950 0.7970 0.7970 -0.0020 -0.25%
2026-04-10 002182 东兴蓝海财富混合A 0.7970 0.7970 0.7850 0.7850 0.0120 1.53%
2026-04-09 002182 东兴蓝海财富混合A 0.7850 0.7850 0.7920 0.7920 -0.0070 -0.88%
2026-04-08 002182 东兴蓝海财富混合A 0.7920 0.7920 0.7530 0.7530 0.0390 5.18%
2026-04-07 002182 东兴蓝海财富混合A 0.7530 0.7530 0.7500 0.7500 0.0030 0.40%
2026-04-03 002182 东兴蓝海财富混合A 0.7500 0.7500 0.7530 0.7530 -0.0030 -0.40%
2026-04-02 002182 东兴蓝海财富混合A 0.7530 0.7530 0.7700 0.7700 -0.0170 -2.21%
2026-04-01 002182 东兴蓝海财富混合A 0.7700 0.7700 0.7470 0.7470 0.0230 3.08%
2026-03-31 002182 东兴蓝海财富混合A 0.7470 0.7470 0.7640 0.7640 -0.0170 -2.23%
2026-03-30 002182 东兴蓝海财富混合A 0.7640 0.7640 0.7660 0.7660 -0.0020 -0.26%
2026-03-27 002182 东兴蓝海财富混合A 0.7660 0.7660 0.7530 0.7530 0.0130 1.73%
2026-03-26 002182 东兴蓝海财富混合A 0.7530 0.7530 0.7670 0.7670 -0.0140 -1.83%
2026-03-25 002182 东兴蓝海财富混合A 0.7670 0.7670 0.7560 0.7560 0.0110 1.46%
2026-03-24 002182 东兴蓝海财富混合A 0.7560 0.7560 0.7410 0.7410 0.0150 2.02%
2026-03-23 002182 东兴蓝海财富混合A 0.7410 0.7410 0.7750 0.7750 -0.0340 -4.39%
2026-03-20 002182 东兴蓝海财富混合A 0.7750 0.7750 0.7770 0.7770 -0.0020 -0.26%
2026-03-19 002182 东兴蓝海财富混合A 0.7770 0.7770 0.7900 0.7900 -0.0130 -1.65%
2026-03-18 002182 东兴蓝海财富混合A 0.7900 0.7900 0.7750 0.7750 0.0150 1.94%
2026-03-17 002182 东兴蓝海财富混合A 0.7750 0.7750 0.7950 0.7950 -0.0200 -2.52%
2026-03-16 002182 东兴蓝海财富混合A 0.7950 0.7950 0.7860 0.7860 0.0090 1.15%
2026-03-13 002182 东兴蓝海财富混合A 0.7860 0.7860 0.8010 0.8010 -0.0150 -1.87%
2026-03-12 002182 东兴蓝海财富混合A 0.8010 0.8010 0.8090 0.8090 -0.0080 -0.99%
2026-03-11 002182 东兴蓝海财富混合A 0.8090 0.8090 0.8140 0.8140 -0.0050 -0.61%
2026-03-10 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8010 0.8010 0.0130 1.62%
2026-03-09 002182 东兴蓝海财富混合A 0.8010 0.8010 0.8070 0.8070 -0.0060 -0.74%
2026-03-06 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8010 0.8010 0.0060 0.75%
2026-03-05 002182 东兴蓝海财富混合A 0.8010 0.8010 0.7940 0.7940 0.0070 0.88%
2026-03-04 002182 东兴蓝海财富混合A 0.7940 0.7940 0.8000 0.8000 -0.0060 -0.75%
2026-03-03 002182 东兴蓝海财富混合A 0.8000 0.8000 0.8230 0.8230 -0.0230 -2.79%
2026-03-02 002182 东兴蓝海财富混合A 0.8230 0.8230 0.8270 0.8270 -0.0040 -0.48%
2026-02-27 002182 东兴蓝海财富混合A 0.8270 0.8270 0.8240 0.8240 0.0030 0.36%
2026-02-26 002182 东兴蓝海财富混合A 0.8240 0.8240 0.8230 0.8230 0.0010 0.12%
2026-02-25 002182 东兴蓝海财富混合A 0.8230 0.8230 0.8150 0.8150 0.0080 0.98%
2026-02-24 002182 东兴蓝海财富混合A 0.8150 0.8150 0.8190 0.8190 -0.0040 -0.49%
2026-02-13 002182 东兴蓝海财富混合A 0.8190 0.8190 0.8230 0.8230 -0.0040 -0.49%
2026-02-12 002182 东兴蓝海财富混合A 0.8230 0.8230 0.8170 0.8170 0.0060 0.73%
2026-02-11 002182 东兴蓝海财富混合A 0.8170 0.8170 0.8190 0.8190 -0.0020 -0.24%
2026-02-10 002182 东兴蓝海财富混合A 0.8190 0.8190 0.8170 0.8170 0.0020 0.24%
2026-02-09 002182 东兴蓝海财富混合A 0.8170 0.8170 0.8020 0.8020 0.0150 1.87%
2026-02-06 002182 东兴蓝海财富混合A 0.8020 0.8020 0.8050 0.8050 -0.0030 -0.37%
2026-02-05 002182 东兴蓝海财富混合A 0.8050 0.8050 0.8140 0.8140 -0.0090 -1.11%
2026-02-04 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8090 0.8090 0.0050 0.62%
2026-02-03 002182 东兴蓝海财富混合A 0.8090 0.8090 0.7940 0.7940 0.0150 1.89%
2026-02-02 002182 东兴蓝海财富混合A 0.7940 0.7940 0.8220 0.8220 -0.0280 -3.41%
2026-01-30 002182 东兴蓝海财富混合A 0.8220 0.8220 0.8260 0.8260 -0.0040 -0.48%
2026-01-29 002182 东兴蓝海财富混合A 0.8260 0.8260 0.8350 0.8350 -0.0090 -1.08%
2026-01-28 002182 东兴蓝海财富混合A 0.8350 0.8350 0.8330 0.8330 0.0020 0.24%
2026-01-27 002182 东兴蓝海财富混合A 0.8330 0.8330 0.8200 0.8200 0.0130 1.59%
2026-01-26 002182 东兴蓝海财富混合A 0.8200 0.8200 0.8270 0.8270 -0.0070 -0.85%
2026-01-23 002182 东兴蓝海财富混合A 0.8270 0.8270 0.8200 0.8200 0.0070 0.85%
2026-01-22 002182 东兴蓝海财富混合A 0.8200 0.8200 0.8210 0.8210 -0.0010 -0.12%
2026-01-21 002182 东兴蓝海财富混合A 0.8210 0.8210 0.8150 0.8150 0.0060 0.74%
2026-01-20 002182 东兴蓝海财富混合A 0.8150 0.8150 0.8270 0.8270 -0.0120 -1.45%
2026-01-19 002182 东兴蓝海财富混合A 0.8270 0.8270 0.8310 0.8310 -0.0040 -0.48%
2026-01-16 002182 东兴蓝海财富混合A 0.8310 0.8310 0.8300 0.8300 0.0010 0.12%
2026-01-15 002182 东兴蓝海财富混合A 0.8300 0.8300 0.8300 0.8300 0.0000 0.00%
2026-01-14 002182 东兴蓝海财富混合A 0.8300 0.8300 0.8240 0.8240 0.0060 0.73%
2026-01-13 002182 东兴蓝海财富混合A 0.8240 0.8240 0.8400 0.8400 -0.0160 -1.90%
2026-01-12 002182 东兴蓝海财富混合A 0.8400 0.8400 0.8250 0.8250 0.0150 1.82%
2026-01-09 002182 东兴蓝海财富混合A 0.8250 0.8250 0.8200 0.8200 0.0050 0.61%
2026-01-08 002182 东兴蓝海财富混合A 0.8200 0.8200 0.8210 0.8210 -0.0010 -0.12%
2026-01-07 002182 东兴蓝海财富混合A 0.8210 0.8210 0.8180 0.8180 0.0030 0.37%
2026-01-06 002182 东兴蓝海财富混合A 0.8180 0.8180 0.8130 0.8130 0.0050 0.62%
2026-01-05 002182 东兴蓝海财富混合A 0.8130 0.8130 0.8120 0.8120 0.0010 0.12%
2025-12-31 002182 东兴蓝海财富混合A 0.8120 0.8120 0.8110 0.8110 0.0010 0.12%
2025-12-30 002182 东兴蓝海财富混合A 0.8110 0.8110 0.8110 0.8110 0.0000 0.00%
2025-12-29 002182 东兴蓝海财富混合A 0.8110 0.8110 0.8130 0.8130 -0.0020 -0.25%
2025-12-26 002182 东兴蓝海财富混合A 0.8130 0.8130 0.8130 0.8130 0.0000 0.00%
2025-12-25 002182 东兴蓝海财富混合A 0.8130 0.8130 0.8080 0.8080 0.0050 0.62%
2025-12-24 002182 东兴蓝海财富混合A 0.8080 0.8080 0.8060 0.8060 0.0020 0.25%
2025-12-23 002182 东兴蓝海财富混合A 0.8060 0.8060 0.8050 0.8050 0.0010 0.12%
2025-12-22 002182 东兴蓝海财富混合A 0.8050 0.8050 0.8060 0.8060 -0.0010 -0.12%
2025-12-19 002182 东兴蓝海财富混合A 0.8060 0.8060 0.8070 0.8070 -0.0010 -0.12%
2025-12-18 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8060 0.8060 0.0010 0.12%
2025-12-17 002182 东兴蓝海财富混合A 0.8060 0.8060 0.7950 0.7950 0.0110 1.38%
2025-12-16 002182 东兴蓝海财富混合A 0.7950 0.7950 0.8070 0.8070 -0.0120 -1.49%
2025-12-15 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8200 0.8200 -0.0130 -1.59%
2025-12-12 002182 东兴蓝海财富混合A 0.8200 0.8200 0.8100 0.8100 0.0100 1.23%
2025-12-11 002182 东兴蓝海财富混合A 0.8100 0.8100 0.8150 0.8150 -0.0050 -0.61%
2025-12-10 002182 东兴蓝海财富混合A 0.8150 0.8150 0.8140 0.8140 0.0010 0.12%
2025-12-09 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8140 0.8140 0.0000 0.00%
2025-12-08 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8100 0.8100 0.0040 0.49%
2025-12-05 002182 东兴蓝海财富混合A 0.8100 0.8100 0.8070 0.8070 0.0030 0.37%
2025-12-04 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8070 0.8070 0.0000 0.00%
2025-12-03 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8070 0.8070 0.0000 0.00%
2025-12-02 002182 东兴蓝海财富混合A 0.8070 0.8070 0.8080 0.8080 -0.0010 -0.12%
2025-12-01 002182 东兴蓝海财富混合A 0.8080 0.8080 0.8100 0.8100 -0.0020 -0.25%
2025-11-28 002182 东兴蓝海财富混合A 0.8100 0.8100 0.8130 0.8130 -0.0030 -0.37%
2025-11-27 002182 东兴蓝海财富混合A 0.8130 0.8130 0.8090 0.8090 0.0040 0.49%
2025-11-26 002182 东兴蓝海财富混合A 0.8090 0.8090 0.8070 0.8070 0.0020 0.25%
2025-11-25 002182 东兴蓝海财富混合A 0.8070 0.8070 0.7980 0.7980 0.0090 1.13%
2025-11-24 002182 东兴蓝海财富混合A 0.7980 0.7980 0.8000 0.8000 -0.0020 -0.25%
2025-11-21 002182 东兴蓝海财富混合A 0.8000 0.8000 0.8040 0.8040 -0.0040 -0.50%
2025-11-20 002182 东兴蓝海财富混合A 0.8040 0.8040 0.7990 0.7990 0.0050 0.63%
2025-11-19 002182 东兴蓝海财富混合A 0.7990 0.7990 0.7990 0.7990 0.0000 0.00%
2025-11-18 002182 东兴蓝海财富混合A 0.7990 0.7990 0.8010 0.8010 -0.0020 -0.25%
2025-11-17 002182 东兴蓝海财富混合A 0.8010 0.8010 0.8040 0.8040 -0.0030 -0.37%
2025-11-14 002182 东兴蓝海财富混合A 0.8040 0.8040 0.8030 0.8030 0.0010 0.12%
2025-11-13 002182 东兴蓝海财富混合A 0.8030 0.8030 0.8030 0.8030 0.0000 0.00%
2025-11-12 002182 东兴蓝海财富混合A 0.8030 0.8030 0.8050 0.8050 -0.0020 -0.25%
2025-11-11 002182 东兴蓝海财富混合A 0.8050 0.8050 0.8140 0.8140 -0.0090 -1.11%
2025-11-10 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8190 0.8190 -0.0050 -0.61%
2025-11-07 002182 东兴蓝海财富混合A 0.8190 0.8190 0.8220 0.8220 -0.0030 -0.36%
2025-11-06 002182 东兴蓝海财富混合A 0.8220 0.8220 0.8120 0.8120 0.0100 1.23%
2025-11-05 002182 东兴蓝海财富混合A 0.8120 0.8120 0.8150 0.8150 -0.0030 -0.37%
2025-11-04 002182 东兴蓝海财富混合A 0.8150 0.8150 0.8260 0.8260 -0.0110 -1.33%
2025-11-03 002182 东兴蓝海财富混合A 0.8260 0.8260 0.8290 0.8290 -0.0030 -0.36%
2025-10-31 002182 东兴蓝海财富混合A 0.8290 0.8290 0.8290 0.8290 0.0000 0.00%
2025-10-30 002182 东兴蓝海财富混合A 0.8290 0.8290 0.8310 0.8310 -0.0020 -0.24%
2025-10-29 002182 东兴蓝海财富混合A 0.8310 0.8310 0.8280 0.8280 0.0030 0.36%
2025-10-28 002182 东兴蓝海财富混合A 0.8280 0.8280 0.8270 0.8270 0.0010 0.12%
2025-10-27 002182 东兴蓝海财富混合A 0.8270 0.8270 0.8250 0.8250 0.0020 0.24%
2025-10-24 002182 东兴蓝海财富混合A 0.8250 0.8250 0.8200 0.8200 0.0050 0.61%
2025-10-23 002182 东兴蓝海财富混合A 0.8200 0.8200 0.8180 0.8180 0.0020 0.24%
2025-10-22 002182 东兴蓝海财富混合A 0.8180 0.8180 0.8180 0.8180 0.0000 0.00%
2025-10-21 002182 东兴蓝海财富混合A 0.8180 0.8180 0.8140 0.8140 0.0040 0.49%
2025-10-20 002182 东兴蓝海财富混合A 0.8140 0.8140 0.8110 0.8110 0.0030 0.37%
2025-10-17 002182 东兴蓝海财富混合A 0.8110 0.8110 0.8430 0.8430 -0.0320 -3.80%
2025-10-16 002182 东兴蓝海财富混合A 0.8430 0.8430 0.8530 0.8530 -0.0100 -1.17%
2025-10-15 002182 东兴蓝海财富混合A 0.8530 0.8530 0.8470 0.8470 0.0060 0.71%
2025-10-14 002182 东兴蓝海财富混合A 0.8470 0.8470 0.8560 0.8560 -0.0090 -1.05%
2025-10-13 002182 东兴蓝海财富混合A 0.8560 0.8560 0.8460 0.8460 0.0100 1.18%
2025-10-10 002182 东兴蓝海财富混合A 0.8460 0.8460 0.8810 0.8810 -0.0350 -3.97%
2025-10-09 002182 东兴蓝海财富混合A 0.8810 0.8810 0.8690 0.8690 0.0120 1.38%
2025-09-30 002182 东兴蓝海财富混合A 0.8690 0.8690 0.8480 0.8480 0.0210 2.48%
2025-09-29 002182 东兴蓝海财富混合A 0.8480 0.8480 0.8350 0.8350 0.0130 1.56%
2025-09-26 002182 东兴蓝海财富混合A 0.8350 0.8350 0.8520 0.8520 -0.0170 -2.00%
2025-09-25 002182 东兴蓝海财富混合A 0.8520 0.8520 0.8500 0.8500 0.0020 0.24%
2025-09-24 002182 东兴蓝海财富混合A 0.8500 0.8500 0.8210 0.8210 0.0290 3.53%
2025-09-23 002182 东兴蓝海财富混合A 0.8210 0.8210 0.8300 0.8300 -0.0090 -1.08%
2025-09-22 002182 东兴蓝海财富混合A 0.8300 0.8300 0.8210 0.8210 0.0090 1.10%
2025-09-19 002182 东兴蓝海财富混合A 0.8210 0.8210 0.8270 0.8270 -0.0060 -0.73%
2025-09-18 002182 东兴蓝海财富混合A 0.8270 0.8270 0.8210 0.8210 0.0060 0.73%
2025-09-17 002182 东兴蓝海财富混合A 0.8210 0.8210 0.8110 0.8110 0.0100 1.23%
2025-09-16 002182 东兴蓝海财富混合A 0.8110 0.8110 0.8060 0.8060 0.0050 0.62%
标签云
东兴证券旗下基金涨幅榜
基金名称 单位净值 日增长率
东兴蓝海财富混合A 0.8850 3.27%
东兴未来价值混合A 1.6638 1.64%
东兴未来价值混合C 1.6586 1.64%
东兴兴晟混合A 1.6944 1.20%
东兴兴晟混合C 1.6335 1.20%
东兴兴利债券A 1.1633 0.61%
东兴兴财短债债券C 1.1094 0.01%
东兴兴财短债债券A 1.1323 0.00%
东兴中证消费50A 1.0291 -1.11%
东兴中证消费50C 1.0225 -1.11%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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