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
1.0024
-0.0018 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0531
0.0019 0.1773%
2026-03-24 15:39:58
- 累计净值：1.0024
- 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：0.00亿元
- 基金公司：东海基金
- 基金经理：张立新
近一年,东海产业优选混合发起式C(024679)基金累计收益率-4.95%
| 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 |
| 2026-09-16 |
024679 |
东海产业优选混合发起式C |
1.0074 |
1.0074 |
1.0024 |
1.0024 |
0.0050 |
0.50% |
| 2026-09-15 |
024679 |
东海产业优选混合发起式C |
1.0024 |
1.0024 |
1.0042 |
1.0042 |
-0.0018 |
-0.18% |
| 2026-09-14 |
024679 |
东海产业优选混合发起式C |
1.0042 |
1.0042 |
1.0058 |
1.0058 |
-0.0016 |
-0.16% |
| 2026-09-11 |
024679 |
东海产业优选混合发起式C |
1.0058 |
1.0058 |
1.0219 |
1.0219 |
-0.0161 |
-1.58% |
| 2026-09-10 |
024679 |
东海产业优选混合发起式C |
1.0219 |
1.0219 |
1.0285 |
1.0285 |
-0.0066 |
-0.64% |
| 2026-09-09 |
024679 |
东海产业优选混合发起式C |
1.0285 |
1.0285 |
1.0224 |
1.0224 |
0.0061 |
0.60% |
| 2026-09-08 |
024679 |
东海产业优选混合发起式C |
1.0224 |
1.0224 |
1.0195 |
1.0195 |
0.0029 |
0.28% |
| 2026-09-07 |
024679 |
东海产业优选混合发起式C |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2026-09-04 |
024679 |
东海产业优选混合发起式C |
1.0199 |
1.0199 |
1.0271 |
1.0271 |
-0.0072 |
-0.70% |
| 2026-09-03 |
024679 |
东海产业优选混合发起式C |
1.0271 |
1.0271 |
1.0206 |
1.0206 |
0.0065 |
0.64% |
|
|
| 2026-09-02 |
024679 |
东海产业优选混合发起式C |
1.0206 |
1.0206 |
1.0327 |
1.0327 |
-0.0121 |
-1.17% |
| 2026-09-01 |
024679 |
东海产业优选混合发起式C |
1.0327 |
1.0327 |
1.0391 |
1.0391 |
-0.0064 |
-0.62% |
| 2026-08-31 |
024679 |
东海产业优选混合发起式C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2026-08-28 |
024679 |
东海产业优选混合发起式C |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2026-08-27 |
024679 |
东海产业优选混合发起式C |
1.0376 |
1.0376 |
1.0288 |
1.0288 |
0.0088 |
0.86% |
| 2026-08-26 |
024679 |
东海产业优选混合发起式C |
1.0288 |
1.0288 |
1.0201 |
1.0201 |
0.0087 |
0.85% |
| 2026-08-25 |
024679 |
东海产业优选混合发起式C |
1.0201 |
1.0201 |
1.0254 |
1.0254 |
-0.0053 |
-0.52% |
| 2026-08-24 |
024679 |
东海产业优选混合发起式C |
1.0254 |
1.0254 |
1.0350 |
1.0350 |
-0.0096 |
-0.93% |
| 2026-08-21 |
024679 |
东海产业优选混合发起式C |
1.0350 |
1.0350 |
1.0299 |
1.0299 |
0.0051 |
0.50% |
| 2026-08-20 |
024679 |
东海产业优选混合发起式C |
1.0299 |
1.0299 |
1.0269 |
1.0269 |
0.0030 |
0.29% |
| 2026-08-19 |
024679 |
东海产业优选混合发起式C |
1.0269 |
1.0269 |
1.0566 |
1.0566 |
-0.0297 |
-2.81% |
| 2026-08-18 |
024679 |
东海产业优选混合发起式C |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2026-08-17 |
024679 |
东海产业优选混合发起式C |
1.0578 |
1.0578 |
1.0385 |
1.0385 |
0.0193 |
1.86% |
| 2026-08-14 |
024679 |
东海产业优选混合发起式C |
1.0385 |
1.0385 |
1.0339 |
1.0339 |
0.0046 |
0.44% |
| 2026-08-13 |
024679 |
东海产业优选混合发起式C |
1.0339 |
1.0339 |
1.0438 |
1.0438 |
-0.0099 |
-0.95% |
|
|
| 2026-08-12 |
024679 |
东海产业优选混合发起式C |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2026-08-11 |
024679 |
东海产业优选混合发起式C |
1.0420 |
1.0420 |
1.0574 |
1.0574 |
-0.0154 |
-1.46% |
| 2026-08-10 |
024679 |
东海产业优选混合发起式C |
1.0574 |
1.0574 |
1.0509 |
1.0509 |
0.0065 |
0.62% |
| 2026-08-07 |
024679 |
东海产业优选混合发起式C |
1.0509 |
1.0509 |
1.0368 |
1.0368 |
0.0141 |
1.36% |
| 2026-08-06 |
024679 |
东海产业优选混合发起式C |
1.0368 |
1.0368 |
1.0325 |
1.0325 |
0.0043 |
0.42% |
| 2026-08-05 |
024679 |
东海产业优选混合发起式C |
1.0325 |
1.0325 |
1.0060 |
1.0060 |
0.0265 |
2.63% |
| 2026-08-04 |
024679 |
东海产业优选混合发起式C |
1.0060 |
1.0060 |
0.9874 |
0.9874 |
0.0186 |
1.88% |
| 2026-08-03 |
024679 |
东海产业优选混合发起式C |
0.9874 |
0.9874 |
0.9979 |
0.9979 |
-0.0105 |
-1.05% |
| 2026-07-31 |
024679 |
东海产业优选混合发起式C |
0.9979 |
0.9979 |
0.9849 |
0.9849 |
0.0130 |
1.32% |
| 2026-07-30 |
024679 |
东海产业优选混合发起式C |
0.9849 |
0.9849 |
1.0059 |
1.0059 |
-0.0210 |
-2.09% |
| 2026-07-29 |
024679 |
东海产业优选混合发起式C |
1.0059 |
1.0059 |
1.0040 |
1.0040 |
0.0019 |
0.19% |
| 2026-07-28 |
024679 |
东海产业优选混合发起式C |
1.0040 |
1.0040 |
1.0298 |
1.0298 |
-0.0258 |
-2.51% |
| 2026-07-27 |
024679 |
东海产业优选混合发起式C |
1.0298 |
1.0298 |
1.0145 |
1.0145 |
0.0153 |
1.51% |
| 2026-07-24 |
024679 |
东海产业优选混合发起式C |
1.0145 |
1.0145 |
1.0244 |
1.0244 |
-0.0099 |
-0.97% |
| 2026-07-23 |
024679 |
东海产业优选混合发起式C |
1.0244 |
1.0244 |
1.0168 |
1.0168 |
0.0076 |
0.75% |
| 2026-07-22 |
024679 |
东海产业优选混合发起式C |
1.0168 |
1.0168 |
1.0098 |
1.0098 |
0.0070 |
0.69% |
| 2026-07-21 |
024679 |
东海产业优选混合发起式C |
1.0098 |
1.0098 |
0.9759 |
0.9759 |
0.0339 |
3.47% |
| 2026-07-20 |
024679 |
东海产业优选混合发起式C |
0.9759 |
0.9759 |
0.9900 |
0.9900 |
-0.0141 |
-1.42% |
| 2026-07-17 |
024679 |
东海产业优选混合发起式C |
0.9900 |
0.9900 |
1.0287 |
1.0287 |
-0.0387 |
-3.76% |
| 2026-07-16 |
024679 |
东海产业优选混合发起式C |
1.0287 |
1.0287 |
1.0479 |
1.0479 |
-0.0192 |
-1.83% |
| 2026-07-15 |
024679 |
东海产业优选混合发起式C |
1.0479 |
1.0479 |
1.0669 |
1.0669 |
-0.0190 |
-1.78% |
| 2026-07-14 |
024679 |
东海产业优选混合发起式C |
1.0669 |
1.0669 |
1.0451 |
1.0451 |
0.0218 |
2.09% |
| 2026-07-13 |
024679 |
东海产业优选混合发起式C |
1.0451 |
1.0451 |
1.0703 |
1.0703 |
-0.0252 |
-2.35% |
| 2026-07-10 |
024679 |
东海产业优选混合发起式C |
1.0703 |
1.0703 |
1.0804 |
1.0804 |
-0.0101 |
-0.93% |
| 2026-07-09 |
024679 |
东海产业优选混合发起式C |
1.0804 |
1.0804 |
1.0577 |
1.0577 |
0.0227 |
2.15% |
| 2026-07-08 |
024679 |
东海产业优选混合发起式C |
1.0577 |
1.0577 |
1.0783 |
1.0783 |
-0.0206 |
-1.91% |
| 2026-07-07 |
024679 |
东海产业优选混合发起式C |
1.0783 |
1.0783 |
1.0881 |
1.0881 |
-0.0098 |
-0.90% |
| 2026-07-06 |
024679 |
东海产业优选混合发起式C |
1.0881 |
1.0881 |
1.0974 |
1.0974 |
-0.0093 |
-0.85% |
| 2026-07-03 |
024679 |
东海产业优选混合发起式C |
1.0974 |
1.0974 |
1.0994 |
1.0994 |
-0.0020 |
-0.18% |
| 2026-07-02 |
024679 |
东海产业优选混合发起式C |
1.0994 |
1.0994 |
1.1247 |
1.1247 |
-0.0253 |
-2.25% |
| 2026-07-01 |
024679 |
东海产业优选混合发起式C |
1.1247 |
1.1247 |
1.1273 |
1.1273 |
-0.0026 |
-0.23% |
| 2026-06-30 |
024679 |
东海产业优选混合发起式C |
1.1273 |
1.1273 |
1.1150 |
1.1150 |
0.0123 |
1.10% |
| 2026-06-29 |
024679 |
东海产业优选混合发起式C |
1.1150 |
1.1150 |
1.1115 |
1.1115 |
0.0035 |
0.31% |
| 2026-06-26 |
024679 |
东海产业优选混合发起式C |
1.1115 |
1.1115 |
1.1381 |
1.1381 |
-0.0266 |
-2.34% |
| 2026-06-25 |
024679 |
东海产业优选混合发起式C |
1.1381 |
1.1381 |
1.1360 |
1.1360 |
0.0021 |
0.18% |
| 2026-06-24 |
024679 |
东海产业优选混合发起式C |
1.1360 |
1.1360 |
1.1223 |
1.1223 |
0.0137 |
1.22% |
| 2026-06-23 |
024679 |
东海产业优选混合发起式C |
1.1223 |
1.1223 |
1.1564 |
1.1564 |
-0.0341 |
-2.95% |
| 2026-06-22 |
024679 |
东海产业优选混合发起式C |
1.1564 |
1.1564 |
1.1254 |
1.1254 |
0.0310 |
2.75% |
| 2026-06-18 |
024679 |
东海产业优选混合发起式C |
1.1254 |
1.1254 |
1.1186 |
1.1186 |
0.0068 |
0.61% |
| 2026-06-17 |
024679 |
东海产业优选混合发起式C |
1.1186 |
1.1186 |
1.1033 |
1.1033 |
0.0153 |
1.39% |
| 2026-06-16 |
024679 |
东海产业优选混合发起式C |
1.1033 |
1.1033 |
1.0977 |
1.0977 |
0.0056 |
0.51% |
| 2026-06-15 |
024679 |
东海产业优选混合发起式C |
1.0977 |
1.0977 |
1.0614 |
1.0614 |
0.0363 |
3.42% |
| 2026-06-12 |
024679 |
东海产业优选混合发起式C |
1.0614 |
1.0614 |
1.0536 |
1.0536 |
0.0078 |
0.74% |
| 2026-06-11 |
024679 |
东海产业优选混合发起式C |
1.0536 |
1.0536 |
1.0488 |
1.0488 |
0.0048 |
0.46% |
| 2026-06-10 |
024679 |
东海产业优选混合发起式C |
1.0488 |
1.0488 |
1.0601 |
1.0601 |
-0.0113 |
-1.07% |
| 2026-06-09 |
024679 |
东海产业优选混合发起式C |
1.0601 |
1.0601 |
1.0383 |
1.0383 |
0.0218 |
2.10% |
| 2026-06-08 |
024679 |
东海产业优选混合发起式C |
1.0383 |
1.0383 |
1.0703 |
1.0703 |
-0.0320 |
-2.99% |
| 2026-06-05 |
024679 |
东海产业优选混合发起式C |
1.0703 |
1.0703 |
1.0876 |
1.0876 |
-0.0173 |
-1.59% |
| 2026-06-04 |
024679 |
东海产业优选混合发起式C |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2026-06-03 |
024679 |
东海产业优选混合发起式C |
1.0890 |
1.0890 |
1.0827 |
1.0827 |
0.0063 |
0.58% |
| 2026-06-02 |
024679 |
东海产业优选混合发起式C |
1.0827 |
1.0827 |
1.0709 |
1.0709 |
0.0118 |
1.10% |
| 2026-06-01 |
024679 |
东海产业优选混合发起式C |
1.0709 |
1.0709 |
1.0785 |
1.0785 |
-0.0076 |
-0.70% |
| 2026-05-29 |
024679 |
东海产业优选混合发起式C |
1.0785 |
1.0785 |
1.1041 |
1.1041 |
-0.0256 |
-2.32% |
| 2026-05-28 |
024679 |
东海产业优选混合发起式C |
1.1041 |
1.1041 |
1.1017 |
1.1017 |
0.0024 |
0.22% |
| 2026-05-27 |
024679 |
东海产业优选混合发起式C |
1.1017 |
1.1017 |
1.1152 |
1.1152 |
-0.0135 |
-1.21% |
| 2026-05-26 |
024679 |
东海产业优选混合发起式C |
1.1152 |
1.1152 |
1.1035 |
1.1035 |
0.0117 |
1.06% |
| 2026-05-25 |
024679 |
东海产业优选混合发起式C |
1.1035 |
1.1035 |
1.0868 |
1.0868 |
0.0167 |
1.54% |
| 2026-05-22 |
024679 |
东海产业优选混合发起式C |
1.0868 |
1.0868 |
1.0667 |
1.0667 |
0.0201 |
1.88% |
| 2026-05-21 |
024679 |
东海产业优选混合发起式C |
1.0667 |
1.0667 |
1.0837 |
1.0837 |
-0.0170 |
-1.57% |
| 2026-05-20 |
024679 |
东海产业优选混合发起式C |
1.0837 |
1.0837 |
1.0799 |
1.0799 |
0.0038 |
0.35% |
| 2026-05-19 |
024679 |
东海产业优选混合发起式C |
1.0799 |
1.0799 |
1.0741 |
1.0741 |
0.0058 |
0.54% |
| 2026-05-18 |
024679 |
东海产业优选混合发起式C |
1.0741 |
1.0741 |
1.0756 |
1.0756 |
-0.0015 |
-0.14% |
| 2026-05-15 |
024679 |
东海产业优选混合发起式C |
1.0756 |
1.0756 |
1.0961 |
1.0961 |
-0.0205 |
-1.87% |
| 2026-05-14 |
024679 |
东海产业优选混合发起式C |
1.0961 |
1.0961 |
1.1238 |
1.1238 |
-0.0277 |
-2.46% |
| 2026-05-13 |
024679 |
东海产业优选混合发起式C |
1.1238 |
1.1238 |
1.1087 |
1.1087 |
0.0151 |
1.36% |
| 2026-05-12 |
024679 |
东海产业优选混合发起式C |
1.1087 |
1.1087 |
1.1126 |
1.1126 |
-0.0039 |
-0.35% |
| 2026-05-11 |
024679 |
东海产业优选混合发起式C |
1.1126 |
1.1126 |
1.1024 |
1.1024 |
0.0102 |
0.93% |
| 2026-05-08 |
024679 |
东海产业优选混合发起式C |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2026-04-30 |
024679 |
东海产业优选混合发起式C |
1.0694 |
1.0694 |
1.0719 |
1.0719 |
-0.0025 |
-0.23% |
| 2026-04-29 |
024679 |
东海产业优选混合发起式C |
1.0719 |
1.0719 |
1.0548 |
1.0548 |
0.0171 |
1.62% |
| 2026-04-28 |
024679 |
东海产业优选混合发起式C |
1.0548 |
1.0548 |
1.0670 |
1.0670 |
-0.0122 |
-1.14% |
| 2026-04-27 |
024679 |
东海产业优选混合发起式C |
1.0670 |
1.0670 |
1.0656 |
1.0656 |
0.0014 |
0.13% |
| 2026-04-24 |
024679 |
东海产业优选混合发起式C |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2026-04-23 |
024679 |
东海产业优选混合发起式C |
1.0663 |
1.0663 |
1.0789 |
1.0789 |
-0.0126 |
-1.17% |
| 2026-04-22 |
024679 |
东海产业优选混合发起式C |
1.0789 |
1.0789 |
1.0695 |
1.0695 |
0.0094 |
0.88% |
| 2026-04-21 |
024679 |
东海产业优选混合发起式C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-04-20 |
024679 |
东海产业优选混合发起式C |
1.0695 |
1.0695 |
1.0649 |
1.0649 |
0.0046 |
0.43% |
| 2026-04-17 |
024679 |
东海产业优选混合发起式C |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2026-04-16 |
024679 |
东海产业优选混合发起式C |
1.0611 |
1.0611 |
1.0410 |
1.0410 |
0.0201 |
1.93% |
| 2026-04-15 |
024679 |
东海产业优选混合发起式C |
1.0410 |
1.0410 |
1.0475 |
1.0475 |
-0.0065 |
-0.62% |
| 2026-04-14 |
024679 |
东海产业优选混合发起式C |
1.0475 |
1.0475 |
1.0388 |
1.0388 |
0.0087 |
0.84% |
| 2026-04-13 |
024679 |
东海产业优选混合发起式C |
1.0388 |
1.0388 |
1.0430 |
1.0430 |
-0.0042 |
-0.40% |
| 2026-04-10 |
024679 |
东海产业优选混合发起式C |
1.0430 |
1.0430 |
1.0384 |
1.0384 |
0.0046 |
0.44% |
| 2026-04-09 |
024679 |
东海产业优选混合发起式C |
1.0384 |
1.0384 |
1.0419 |
1.0419 |
-0.0035 |
-0.34% |
| 2026-04-08 |
024679 |
东海产业优选混合发起式C |
1.0419 |
1.0419 |
1.0019 |
1.0019 |
0.0400 |
3.99% |
| 2026-04-07 |
024679 |
东海产业优选混合发起式C |
1.0019 |
1.0019 |
0.9997 |
0.9997 |
0.0022 |
0.22% |
| 2026-04-03 |
024679 |
东海产业优选混合发起式C |
0.9997 |
0.9997 |
1.0070 |
1.0070 |
-0.0073 |
-0.72% |
| 2026-04-02 |
024679 |
东海产业优选混合发起式C |
1.0070 |
1.0070 |
1.0185 |
1.0185 |
-0.0115 |
-1.13% |
| 2026-04-01 |
024679 |
东海产业优选混合发起式C |
1.0185 |
1.0185 |
1.0025 |
1.0025 |
0.0160 |
1.60% |
| 2026-03-31 |
024679 |
东海产业优选混合发起式C |
1.0025 |
1.0025 |
1.0153 |
1.0153 |
-0.0128 |
-1.26% |
| 2026-03-30 |
024679 |
东海产业优选混合发起式C |
1.0153 |
1.0153 |
1.0129 |
1.0129 |
0.0024 |
0.24% |
| 2026-03-27 |
024679 |
东海产业优选混合发起式C |
1.0129 |
1.0129 |
1.0018 |
1.0018 |
0.0111 |
1.11% |
| 2026-03-26 |
024679 |
东海产业优选混合发起式C |
1.0018 |
1.0018 |
1.0137 |
1.0137 |
-0.0119 |
-1.17% |
| 2026-03-25 |
024679 |
东海产业优选混合发起式C |
1.0137 |
1.0137 |
0.9986 |
0.9986 |
0.0151 |
1.51% |
| 2026-03-24 |
024679 |
东海产业优选混合发起式C |
0.9986 |
0.9986 |
0.9773 |
0.9773 |
0.0213 |
2.18% |
| 2026-03-23 |
024679 |
东海产业优选混合发起式C |
0.9773 |
0.9773 |
1.0117 |
1.0117 |
-0.0344 |
-3.40% |
| 2026-03-20 |
024679 |
东海产业优选混合发起式C |
1.0117 |
1.0117 |
1.0239 |
1.0239 |
-0.0122 |
-1.19% |
| 2026-03-19 |
024679 |
东海产业优选混合发起式C |
1.0239 |
1.0239 |
1.0580 |
1.0580 |
-0.0341 |
-3.22% |
| 2026-03-18 |
024679 |
东海产业优选混合发起式C |
1.0580 |
1.0580 |
1.0512 |
1.0512 |
0.0068 |
0.65% |
| 2026-03-17 |
024679 |
东海产业优选混合发起式C |
1.0512 |
1.0512 |
1.0704 |
1.0704 |
-0.0192 |
-1.79% |
| 2026-03-16 |
024679 |
东海产业优选混合发起式C |
1.0704 |
1.0704 |
1.0826 |
1.0826 |
-0.0122 |
-1.13% |
| 2026-03-13 |
024679 |
东海产业优选混合发起式C |
1.0826 |
1.0826 |
1.0942 |
1.0942 |
-0.0116 |
-1.06% |
| 2026-03-12 |
024679 |
东海产业优选混合发起式C |
1.0942 |
1.0942 |
1.1065 |
1.1065 |
-0.0123 |
-1.11% |
| 2026-03-11 |
024679 |
东海产业优选混合发起式C |
1.1065 |
1.1065 |
1.1143 |
1.1143 |
-0.0078 |
-0.70% |
| 2026-03-10 |
024679 |
东海产业优选混合发起式C |
1.1143 |
1.1143 |
1.1013 |
1.1013 |
0.0130 |
1.18% |
| 2026-03-09 |
024679 |
东海产业优选混合发起式C |
1.1013 |
1.1013 |
1.1121 |
1.1121 |
-0.0108 |
-0.97% |
| 2026-03-06 |
024679 |
东海产业优选混合发起式C |
1.1121 |
1.1121 |
1.1159 |
1.1159 |
-0.0038 |
-0.34% |
| 2026-03-05 |
024679 |
东海产业优选混合发起式C |
1.1159 |
1.1159 |
1.1100 |
1.1100 |
0.0059 |
0.53% |
| 2026-03-04 |
024679 |
东海产业优选混合发起式C |
1.1100 |
1.1100 |
1.1108 |
1.1108 |
-0.0008 |
-0.07% |
| 2026-03-03 |
024679 |
东海产业优选混合发起式C |
1.1108 |
1.1108 |
1.1573 |
1.1573 |
-0.0465 |
-4.02% |
| 2026-03-02 |
024679 |
东海产业优选混合发起式C |
1.1573 |
1.1573 |
1.1522 |
1.1522 |
0.0051 |
0.44% |
| 2026-02-27 |
024679 |
东海产业优选混合发起式C |
1.1522 |
1.1522 |
1.1439 |
1.1439 |
0.0083 |
0.73% |
| 2026-02-26 |
024679 |
东海产业优选混合发起式C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-02-25 |
024679 |
东海产业优选混合发起式C |
1.1439 |
1.1439 |
1.1359 |
1.1359 |
0.0080 |
0.70% |
| 2026-02-24 |
024679 |
东海产业优选混合发起式C |
1.1359 |
1.1359 |
1.1271 |
1.1271 |
0.0088 |
0.78% |
| 2026-02-13 |
024679 |
东海产业优选混合发起式C |
1.1271 |
1.1271 |
1.1437 |
1.1437 |
-0.0166 |
-1.45% |
| 2026-02-12 |
024679 |
东海产业优选混合发起式C |
1.1437 |
1.1437 |
1.1368 |
1.1368 |
0.0069 |
0.61% |
| 2026-02-11 |
024679 |
东海产业优选混合发起式C |
1.1368 |
1.1368 |
1.1264 |
1.1264 |
0.0104 |
0.92% |
| 2026-02-10 |
024679 |
东海产业优选混合发起式C |
1.1264 |
1.1264 |
1.1272 |
1.1272 |
-0.0008 |
-0.07% |
| 2026-02-09 |
024679 |
东海产业优选混合发起式C |
1.1272 |
1.1272 |
1.1182 |
1.1182 |
0.0090 |
0.80% |
| 2026-02-06 |
024679 |
东海产业优选混合发起式C |
1.1182 |
1.1182 |
1.1211 |
1.1211 |
-0.0029 |
-0.26% |
| 2026-02-05 |
024679 |
东海产业优选混合发起式C |
1.1211 |
1.1211 |
1.1281 |
1.1281 |
-0.0070 |
-0.62% |
| 2026-02-04 |
024679 |
东海产业优选混合发起式C |
1.1281 |
1.1281 |
1.1295 |
1.1295 |
-0.0014 |
-0.12% |
| 2026-02-03 |
024679 |
东海产业优选混合发起式C |
1.1295 |
1.1295 |
1.1076 |
1.1076 |
0.0219 |
1.98% |
| 2026-02-02 |
024679 |
东海产业优选混合发起式C |
1.1076 |
1.1076 |
1.1448 |
1.1448 |
-0.0372 |
-3.25% |
| 2026-01-30 |
024679 |
东海产业优选混合发起式C |
1.1448 |
1.1448 |
1.1662 |
1.1662 |
-0.0214 |
-1.84% |
| 2026-01-29 |
024679 |
东海产业优选混合发起式C |
1.1662 |
1.1662 |
1.1715 |
1.1715 |
-0.0053 |
-0.45% |
| 2026-01-28 |
024679 |
东海产业优选混合发起式C |
1.1715 |
1.1715 |
1.1579 |
1.1579 |
0.0136 |
1.17% |
| 2026-01-27 |
024679 |
东海产业优选混合发起式C |
1.1579 |
1.1579 |
1.1645 |
1.1645 |
-0.0066 |
-0.57% |
| 2026-01-26 |
024679 |
东海产业优选混合发起式C |
1.1645 |
1.1645 |
1.1603 |
1.1603 |
0.0042 |
0.36% |
| 2026-01-23 |
024679 |
东海产业优选混合发起式C |
1.1603 |
1.1603 |
1.1475 |
1.1475 |
0.0128 |
1.12% |
| 2026-01-22 |
024679 |
东海产业优选混合发起式C |
1.1475 |
1.1475 |
1.1457 |
1.1457 |
0.0018 |
0.16% |
| 2026-01-21 |
024679 |
东海产业优选混合发起式C |
1.1457 |
1.1457 |
1.1325 |
1.1325 |
0.0132 |
1.17% |
| 2026-01-20 |
024679 |
东海产业优选混合发起式C |
1.1325 |
1.1325 |
1.1262 |
1.1262 |
0.0063 |
0.56% |
| 2026-01-19 |
024679 |
东海产业优选混合发起式C |
1.1262 |
1.1262 |
1.1104 |
1.1104 |
0.0158 |
1.42% |
| 2026-01-16 |
024679 |
东海产业优选混合发起式C |
1.1104 |
1.1104 |
1.1079 |
1.1079 |
0.0025 |
0.23% |
| 2026-01-15 |
024679 |
东海产业优选混合发起式C |
1.1079 |
1.1079 |
1.1045 |
1.1045 |
0.0034 |
0.31% |
| 2026-01-14 |
024679 |
东海产业优选混合发起式C |
1.1045 |
1.1045 |
1.1024 |
1.1024 |
0.0021 |
0.19% |
| 2026-01-13 |
024679 |
东海产业优选混合发起式C |
1.1024 |
1.1024 |
1.1117 |
1.1117 |
-0.0093 |
-0.84% |
| 2026-01-12 |
024679 |
东海产业优选混合发起式C |
1.1117 |
1.1117 |
1.1010 |
1.1010 |
0.0107 |
0.97% |
| 2026-01-09 |
024679 |
东海产业优选混合发起式C |
1.1010 |
1.1010 |
1.0812 |
1.0812 |
0.0198 |
1.83% |
| 2026-01-08 |
024679 |
东海产业优选混合发起式C |
1.0812 |
1.0812 |
1.0902 |
1.0902 |
-0.0090 |
-0.83% |
| 2026-01-07 |
024679 |
东海产业优选混合发起式C |
1.0902 |
1.0902 |
1.0917 |
1.0917 |
-0.0015 |
-0.14% |
| 2026-01-06 |
024679 |
东海产业优选混合发起式C |
1.0917 |
1.0917 |
1.0760 |
1.0760 |
0.0157 |
1.46% |
| 2026-01-05 |
024679 |
东海产业优选混合发起式C |
1.0760 |
1.0760 |
1.0608 |
1.0608 |
0.0152 |
1.43% |
| 2025-12-31 |
024679 |
东海产业优选混合发起式C |
1.0608 |
1.0608 |
1.0633 |
1.0633 |
-0.0025 |
-0.24% |
| 2025-12-30 |
024679 |
东海产业优选混合发起式C |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2025-12-29 |
024679 |
东海产业优选混合发起式C |
1.0616 |
1.0616 |
1.0703 |
1.0703 |
-0.0087 |
-0.81% |
| 2025-12-26 |
024679 |
东海产业优选混合发起式C |
1.0703 |
1.0703 |
1.0657 |
1.0657 |
0.0046 |
0.43% |
| 2025-12-25 |
024679 |
东海产业优选混合发起式C |
1.0657 |
1.0657 |
1.0648 |
1.0648 |
0.0009 |
0.08% |
| 2025-12-24 |
024679 |
东海产业优选混合发起式C |
1.0648 |
1.0648 |
1.0581 |
1.0581 |
0.0067 |
0.63% |
| 2025-12-23 |
024679 |
东海产业优选混合发起式C |
1.0581 |
1.0581 |
1.0543 |
1.0543 |
0.0038 |
0.36% |
| 2025-12-22 |
024679 |
东海产业优选混合发起式C |
1.0543 |
1.0543 |
1.0499 |
1.0499 |
0.0044 |
0.42% |
| 2025-12-19 |
024679 |
东海产业优选混合发起式C |
1.0499 |
1.0499 |
1.0438 |
1.0438 |
0.0061 |
0.58% |
| 2025-12-18 |
024679 |
东海产业优选混合发起式C |
1.0438 |
1.0438 |
1.0516 |
1.0516 |
-0.0078 |
-0.74% |
| 2025-12-17 |
024679 |
东海产业优选混合发起式C |
1.0516 |
1.0516 |
1.0333 |
1.0333 |
0.0183 |
1.77% |
| 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% |
