东海海睿进取灵活配置混合A基金净值查询(970032)
今天最新净值
0.6111
-0.0005 -0.0800%
2025-01-27
盘中实时估值(仅供参考)
0.6411
0.0081 1.2725%
- 累计净值：0.6911
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0178亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：刘迟到 刘俊 席红辉
近一季,东海海睿进取灵活配置混合A(970032)基金累计收益率-5.58%
| 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 |
| 2025-01-27 |
970032 |
东海海睿进取灵活配置混合A |
0.6111 |
0.6911 |
0.6116 |
0.6916 |
-0.0005 |
-0.08% |
| 2025-01-22 |
970032 |
东海海睿进取灵活配置混合A |
0.6111 |
0.6911 |
0.6197 |
0.6997 |
-0.0086 |
-1.39% |
| 2025-01-14 |
970032 |
东海海睿进取灵活配置混合A |
0.6246 |
0.7046 |
0.6134 |
0.6934 |
0.0112 |
1.83% |
| 2025-01-13 |
970032 |
东海海睿进取灵活配置混合A |
0.6134 |
0.6934 |
0.6120 |
0.6920 |
0.0014 |
0.23% |
| 2025-01-10 |
970032 |
东海海睿进取灵活配置混合A |
0.6120 |
0.6920 |
0.6218 |
0.7018 |
-0.0098 |
-1.58% |
| 2025-01-09 |
970032 |
东海海睿进取灵活配置混合A |
0.6218 |
0.7018 |
0.6213 |
0.7013 |
0.0005 |
0.08% |
| 2025-01-08 |
970032 |
东海海睿进取灵活配置混合A |
0.6213 |
0.7013 |
0.6224 |
0.7024 |
-0.0011 |
-0.18% |
| 2025-01-07 |
970032 |
东海海睿进取灵活配置混合A |
0.6224 |
0.7024 |
0.6250 |
0.7050 |
-0.0026 |
-0.42% |
| 2025-01-06 |
970032 |
东海海睿进取灵活配置混合A |
0.6250 |
0.7050 |
0.6287 |
0.7087 |
-0.0037 |
-0.59% |
| 2025-01-03 |
970032 |
东海海睿进取灵活配置混合A |
0.6287 |
0.7087 |
0.6412 |
0.7212 |
-0.0125 |
-1.95% |
|
|
| 2025-01-02 |
970032 |
东海海睿进取灵活配置混合A |
0.6412 |
0.7212 |
0.6454 |
0.7254 |
-0.0042 |
-0.65% |
| 2024-12-31 |
970032 |
东海海睿进取灵活配置混合A |
0.6454 |
0.7254 |
0.6529 |
0.7329 |
-0.0075 |
-1.15% |
| 2024-12-26 |
970032 |
东海海睿进取灵活配置混合A |
0.6573 |
0.7373 |
0.6586 |
0.7386 |
-0.0013 |
-0.20% |
| 2024-12-25 |
970032 |
东海海睿进取灵活配置混合A |
0.6586 |
0.7386 |
0.6594 |
0.7394 |
-0.0008 |
-0.12% |
| 2024-12-24 |
970032 |
东海海睿进取灵活配置混合A |
0.6594 |
0.7394 |
0.6512 |
0.7312 |
0.0082 |
1.26% |
| 2024-12-23 |
970032 |
东海海睿进取灵活配置混合A |
0.6512 |
0.7312 |
0.6573 |
0.7373 |
-0.0061 |
-0.93% |
| 2024-12-20 |
970032 |
东海海睿进取灵活配置混合A |
0.6573 |
0.7373 |
0.6524 |
0.7324 |
0.0049 |
0.75% |
| 2024-12-19 |
970032 |
东海海睿进取灵活配置混合A |
0.6524 |
0.7324 |
0.6464 |
0.7264 |
0.0060 |
0.93% |
| 2024-12-18 |
970032 |
东海海睿进取灵活配置混合A |
0.6464 |
0.7264 |
0.6464 |
0.7264 |
0.0000 |
0.00% |
| 2024-12-17 |
970032 |
东海海睿进取灵活配置混合A |
0.6464 |
0.7264 |
0.6497 |
0.7297 |
-0.0033 |
-0.51% |
| 2024-12-16 |
970032 |
东海海睿进取灵活配置混合A |
0.6497 |
0.7297 |
0.6570 |
0.7370 |
-0.0073 |
-1.11% |
| 2024-12-13 |
970032 |
东海海睿进取灵活配置混合A |
0.6570 |
0.7370 |
0.6704 |
0.7504 |
-0.0134 |
-2.00% |
| 2024-12-12 |
970032 |
东海海睿进取灵活配置混合A |
0.6704 |
0.7504 |
0.6533 |
0.7333 |
0.0171 |
2.62% |
| 2024-12-11 |
970032 |
东海海睿进取灵活配置混合A |
0.6533 |
0.7333 |
0.6463 |
0.7263 |
0.0070 |
1.08% |
| 2024-12-10 |
970032 |
东海海睿进取灵活配置混合A |
0.6463 |
0.7263 |
0.6398 |
0.7198 |
0.0065 |
1.02% |
|
|
| 2024-12-09 |
970032 |
东海海睿进取灵活配置混合A |
0.6398 |
0.7198 |
0.6466 |
0.7266 |
-0.0068 |
-1.05% |
| 2024-12-06 |
970032 |
东海海睿进取灵活配置混合A |
0.6466 |
0.7266 |
0.6419 |
0.7219 |
0.0047 |
0.73% |
| 2024-12-05 |
970032 |
东海海睿进取灵活配置混合A |
0.6419 |
0.7219 |
0.6431 |
0.7231 |
-0.0012 |
-0.19% |
| 2024-12-04 |
970032 |
东海海睿进取灵活配置混合A |
0.6431 |
0.7231 |
0.6483 |
0.7283 |
-0.0052 |
-0.80% |
| 2024-12-03 |
970032 |
东海海睿进取灵活配置混合A |
0.6483 |
0.7283 |
0.6548 |
0.7348 |
-0.0065 |
-0.99% |
| 2024-12-02 |
970032 |
东海海睿进取灵活配置混合A |
0.6548 |
0.7348 |
0.6475 |
0.7275 |
0.0073 |
1.13% |
| 2024-11-29 |
970032 |
东海海睿进取灵活配置混合A |
0.6475 |
0.7275 |
0.6370 |
0.7170 |
0.0105 |
1.65% |
| 2024-11-28 |
970032 |
东海海睿进取灵活配置混合A |
0.6370 |
0.7170 |
0.6441 |
0.7241 |
-0.0071 |
-1.10% |
| 2024-11-27 |
970032 |
东海海睿进取灵活配置混合A |
0.6441 |
0.7241 |
0.6352 |
0.7152 |
0.0089 |
1.40% |
| 2024-11-26 |
970032 |
东海海睿进取灵活配置混合A |
0.6352 |
0.7152 |
0.6330 |
0.7130 |
0.0022 |
0.35% |
| 2024-11-25 |
970032 |
东海海睿进取灵活配置混合A |
0.6330 |
0.7130 |
0.6321 |
0.7121 |
0.0009 |
0.14% |
| 2024-11-22 |
970032 |
东海海睿进取灵活配置混合A |
0.6321 |
0.7121 |
0.6511 |
0.7311 |
-0.0190 |
-2.92% |
| 2024-11-21 |
970032 |
东海海睿进取灵活配置混合A |
0.6511 |
0.7311 |
0.6532 |
0.7332 |
-0.0021 |
-0.32% |
| 2024-11-20 |
970032 |
东海海睿进取灵活配置混合A |
0.6532 |
0.7332 |
0.6504 |
0.7304 |
0.0028 |
0.43% |
| 2024-11-19 |
970032 |
东海海睿进取灵活配置混合A |
0.6504 |
0.7304 |
0.6439 |
0.7239 |
0.0065 |
1.01% |
| 2024-11-18 |
970032 |
东海海睿进取灵活配置混合A |
0.6439 |
0.7239 |
0.6540 |
0.7340 |
-0.0101 |
-1.54% |
| 2024-11-15 |
970032 |
东海海睿进取灵活配置混合A |
0.6540 |
0.7340 |
0.6623 |
0.7423 |
-0.0083 |
-1.25% |
| 2024-11-14 |
970032 |
东海海睿进取灵活配置混合A |
0.6623 |
0.7423 |
0.6748 |
0.7548 |
-0.0125 |
-1.85% |
| 2024-11-13 |
970032 |
东海海睿进取灵活配置混合A |
0.6748 |
0.7548 |
0.6782 |
0.7582 |
-0.0034 |
-0.50% |
| 2024-11-12 |
970032 |
东海海睿进取灵活配置混合A |
0.6782 |
0.7582 |
0.6890 |
0.7690 |
-0.0108 |
-1.57% |
| 2024-11-11 |
970032 |
东海海睿进取灵活配置混合A |
0.6890 |
0.7690 |
0.6819 |
0.7619 |
0.0071 |
1.04% |
| 2024-11-08 |
970032 |
东海海睿进取灵活配置混合A |
0.6819 |
0.7619 |
0.6832 |
0.7632 |
-0.0013 |
-0.19% |
| 2024-11-07 |
970032 |
东海海睿进取灵活配置混合A |
0.6832 |
0.7632 |
0.6676 |
0.7476 |
0.0156 |
2.34% |
| 2024-11-06 |
970032 |
东海海睿进取灵活配置混合A |
0.6676 |
0.7476 |
0.6635 |
0.7435 |
0.0041 |
0.62% |
| 2024-11-05 |
970032 |
东海海睿进取灵活配置混合A |
0.6635 |
0.7435 |
0.6528 |
0.7328 |
0.0107 |
1.64% |
