东方新兴成长混合 - 400025今日净值|基金估值走势查询

最近更新:2020-11-24 15:00:34

基金号基金名称日期基金净值基金增长率
400025东方新兴成长混合202011243.2548-0.48%
400025东方新兴成长混合202011233.24440.54%
400025东方新兴成长混合202011203.2151.03%
400025东方新兴成长混合202011193.18311.11%
400025东方新兴成长混合202011183.1578-1.1%
400025东方新兴成长混合202011173.1651-1.59%
400025东方新兴成长混合202011163.2131.25%
400025东方新兴成长混合202011133.1685-1.08%
400025东方新兴成长混合202011123.2070.91%
400025东方新兴成长混合202011113.1796-0.91%
400025东方新兴成长混合202011103.1939-0.08%
400025东方新兴成长混合202011093.20851.23%
400025东方新兴成长混合202011063.1457-1.06%
400025东方新兴成长混合202011053.15990.98%
400025东方新兴成长混合202011043.09360.74%
400025东方新兴成长混合202011033.09320.82%
400025东方新兴成长混合202011023.0096-0.59%
400025东方新兴成长混合202010303.0175-2.25%
400025东方新兴成长混合202010293.07522.65%
400025东方新兴成长混合202010282.96591.51%
400025东方新兴成长混合202010272.90160.48%
400025东方新兴成长混合202010262.904-0.04%
400025东方新兴成长混合202010232.9258-2.15%
400025东方新兴成长混合202010222.9976-0.48%
400025东方新兴成长混合202010213.0120.42%
400025东方新兴成长混合202010202.99951.67%
400025东方新兴成长混合202010192.9501-1.9%
400025东方新兴成长混合202010163.0073-0.46%
400025东方新兴成长混合202010153.0211-0.13%
400025东方新兴成长混合202010143.0251-0.73%
400025东方新兴成长混合202010133.04740.56%
400025东方新兴成长混合202010123.03033.09%
400025东方新兴成长混合202010092.93942.07%
400025东方新兴成长混合202009302.87980.73%
400025东方新兴成长混合202009292.85890.13%
400025东方新兴成长混合202009282.85510.38%
400025东方新兴成长混合202009252.84420%
400025东方新兴成长混合202009242.8443-0.98%
400025东方新兴成长混合202009232.87240.95%
400025东方新兴成长混合202009222.8453-0.38%
400025东方新兴成长混合202009212.8561-1.17%
400025东方新兴成长混合202009182.88990.81%
400025东方新兴成长混合202009172.8668-0.9%
400025东方新兴成长混合202009162.8927-1.17%
400025东方新兴成长混合202009152.92681.04%
400025东方新兴成长混合202009142.8966-0.49%
400025东方新兴成长混合202009112.91081.87%
400025东方新兴成长混合202009102.85751.46%
400025东方新兴成长混合202009092.8164-2.91%
400025东方新兴成长混合202009082.9009-0.33%
400025东方新兴成长混合202009072.9106-2.62%
400025东方新兴成长混合202009042.989-2.15%
400025东方新兴成长混合202009033.0546-0.64%
400025东方新兴成长混合202009023.0742-0.02%
400025东方新兴成长混合202009013.07470.52%
400025东方新兴成长混合202008313.05880.06%
400025东方新兴成长混合202008283.0571.93%
400025东方新兴成长混合202008272.9991.31%
400025东方新兴成长混合202008262.9601-0.02%
400025东方新兴成长混合202008252.96081.6%
400025东方新兴成长混合202008242.91421.46%
400025东方新兴成长混合202008212.87231.51%
400025东方新兴成长混合202008202.8297-1.7%
400025东方新兴成长混合202008192.8785-0.1%
400025东方新兴成长混合202008182.88151.09%
400025东方新兴成长混合202008172.85052.12%
400025东方新兴成长混合202008142.79122.07%
400025东方新兴成长混合202008132.7345-0.96%
400025东方新兴成长混合202008122.761-2.26%
400025东方新兴成长混合202008112.82480.14%
400025东方新兴成长混合202008102.8208-0.1%
400025东方新兴成长混合202008072.8235-0.92%
400025东方新兴成长混合202008062.8496-2.57%
400025东方新兴成长混合202008052.9248-0.11%
400025东方新兴成长混合202008042.928-0.9%
400025东方新兴成长混合202008032.95461.63%
400025东方新兴成长混合202007312.90721.63%
400025东方新兴成长混合202007302.86070.33%
400025东方新兴成长混合202007292.85143.02%
400025东方新兴成长混合202007282.76791.59%
400025东方新兴成长混合202007272.72451.4%
400025东方新兴成长混合202007242.6869-5.03%
400025东方新兴成长混合202007232.82920.58%
400025东方新兴成长混合202007222.81291.49%
400025东方新兴成长混合202007212.77152.12%
400025东方新兴成长混合202007202.7140.11%
400025东方新兴成长混合202007172.71111.79%
400025东方新兴成长混合202007162.6635-4.85%
400025东方新兴成长混合202007152.79940.54%
400025东方新兴成长混合202007142.7845-0.52%