近一年东财通信A基金净值查询
查询指定日期范围东财通信A008326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财通信A |
4.3907 |
-0.43% |
| 2026-09-14 |
东财通信A |
4.4095 |
-2.20% |
| 2026-09-11 |
东财通信A |
4.5065 |
0.46% |
| 2026-09-10 |
东财通信A |
4.4860 |
-0.47% |
| 2026-09-09 |
东财通信A |
4.5071 |
1.32% |
| 2026-09-08 |
东财通信A |
4.4485 |
-0.70% |
| 2026-09-07 |
东财通信A |
4.4798 |
7.04% |
| 2026-09-04 |
东财通信A |
4.1851 |
-2.21% |
| 2026-09-03 |
东财通信A |
4.2775 |
-0.26% |
| 2026-09-02 |
东财通信A |
4.2885 |
-1.67% |
| 2026-09-01 |
东财通信A |
4.3614 |
-2.48% |
| 2026-08-31 |
东财通信A |
4.4697 |
1.27% |
| 2026-08-28 |
东财通信A |
4.4137 |
-1.46% |
| 2026-08-27 |
东财通信A |
4.4789 |
4.24% |
| 2026-08-26 |
东财通信A |
4.2968 |
0.29% |
| 2026-08-25 |
东财通信A |
4.2844 |
0.09% |
| 2026-08-24 |
东财通信A |
4.2806 |
-4.44% |
| 2026-08-21 |
东财通信A |
4.4705 |
2.16% |
| 2026-08-20 |
东财通信A |
4.3761 |
1.69% |
| 2026-08-19 |
东财通信A |
4.3034 |
-8.76% |
| 2026-08-18 |
东财通信A |
4.6802 |
-1.25% |
| 2026-08-17 |
东财通信A |
4.7386 |
4.04% |
| 2026-08-14 |
东财通信A |
4.5548 |
2.84% |
| 2026-08-13 |
东财通信A |
4.4289 |
0.64% |
| 2026-08-12 |
东财通信A |
4.4009 |
2.98% |
| 2026-08-11 |
东财通信A |
4.2735 |
0.73% |
| 2026-08-10 |
东财通信A |
4.2424 |
-2.46% |
| 2026-08-07 |
东财通信A |
4.3467 |
2.42% |
| 2026-08-06 |
东财通信A |
4.2441 |
1.27% |
| 2026-08-05 |
东财通信A |
4.1907 |
1.48% |
| 2026-08-04 |
东财通信A |
4.1295 |
9.47% |
| 2026-08-03 |
东财通信A |
3.7721 |
-0.34% |
| 2026-07-31 |
东财通信A |
3.7851 |
5.73% |
| 2026-07-30 |
东财通信A |
3.5798 |
-9.31% |
| 2026-07-29 |
东财通信A |
3.9131 |
-0.28% |
| 2026-07-28 |
东财通信A |
3.9242 |
-11.42% |
| 2026-07-27 |
东财通信A |
4.3725 |
3.97% |
| 2026-07-24 |
东财通信A |
4.2056 |
-3.28% |
| 2026-07-23 |
东财通信A |
4.3437 |
-0.92% |
| 2026-07-22 |
东财通信A |
4.3842 |
-3.75% |
| 2026-07-21 |
东财通信A |
4.5487 |
8.20% |
| 2026-07-20 |
东财通信A |
4.2040 |
-4.38% |
| 2026-07-17 |
东财通信A |
4.3881 |
-10.71% |
| 2026-07-16 |
东财通信A |
4.8582 |
-2.97% |
| 2026-07-15 |
东财通信A |
5.0069 |
-2.72% |
| 2026-07-14 |
东财通信A |
5.1468 |
6.12% |
| 2026-07-13 |
东财通信A |
4.8499 |
-4.57% |
| 2026-07-10 |
东财通信A |
5.0821 |
-3.56% |
| 2026-07-09 |
东财通信A |
5.2698 |
6.45% |
| 2026-07-08 |
东财通信A |
4.9507 |
-1.35% |
| 2026-07-07 |
东财通信A |
5.0183 |
0.15% |
| 2026-07-06 |
东财通信A |
5.0106 |
-3.30% |
| 2026-07-03 |
东财通信A |
5.1760 |
0.55% |
| 2026-07-02 |
东财通信A |
5.1479 |
-8.94% |
| 2026-07-01 |
东财通信A |
5.6082 |
-4.17% |
| 2026-06-30 |
东财通信A |
5.8421 |
4.84% |
| 2026-06-29 |
东财通信A |
5.5723 |
-1.73% |
| 2026-06-26 |
东财通信A |
5.6685 |
-6.29% |
| 2026-06-25 |
东财通信A |
6.0250 |
4.13% |
| 2026-06-24 |
东财通信A |
5.7861 |
1.91% |
| 2026-06-23 |
东财通信A |
5.6777 |
-3.75% |
| 2026-06-22 |
东财通信A |
5.8989 |
1.48% |
| 2026-06-18 |
东财通信A |
5.8126 |
3.32% |
| 2026-06-17 |
东财通信A |
5.6257 |
2.53% |
| 2026-06-16 |
东财通信A |
5.4867 |
3.29% |
| 2026-06-15 |
东财通信A |
5.3121 |
7.36% |
| 2026-06-12 |
东财通信A |
4.9479 |
-1.24% |
| 2026-06-11 |
东财通信A |
5.0095 |
-1.34% |
| 2026-06-10 |
东财通信A |
5.0765 |
-3.64% |
| 2026-06-09 |
东财通信A |
5.2611 |
5.45% |
| 2026-06-08 |
东财通信A |
4.9891 |
-3.03% |
| 2026-06-05 |
东财通信A |
5.1451 |
-2.67% |
| 2026-06-04 |
东财通信A |
5.2863 |
1.46% |
| 2026-06-03 |
东财通信A |
5.2104 |
4.48% |
| 2026-06-02 |
东财通信A |
4.9869 |
5.97% |
| 2026-06-01 |
东财通信A |
4.7060 |
-5.25% |
| 2026-05-29 |
东财通信A |
4.9531 |
-1.90% |
| 2026-05-28 |
东财通信A |
5.0488 |
3.49% |
| 2026-05-27 |
东财通信A |
4.8785 |
-0.58% |
| 2026-05-26 |
东财通信A |
4.9070 |
-0.63% |
| 2026-05-25 |
东财通信A |
4.9381 |
3.58% |
| 2026-05-22 |
东财通信A |
4.7675 |
5.42% |
| 2026-05-21 |
东财通信A |
4.5224 |
-4.90% |
| 2026-05-20 |
东财通信A |
4.7441 |
1.04% |
| 2026-05-19 |
东财通信A |
4.6952 |
0.88% |
| 2026-05-18 |
东财通信A |
4.6543 |
1.85% |
| 2026-05-15 |
东财通信A |
4.5697 |
-2.91% |
| 2026-05-14 |
东财通信A |
4.7026 |
-1.29% |
| 2026-05-13 |
东财通信A |
4.7639 |
2.71% |
| 2026-05-12 |
东财通信A |
4.6384 |
0.95% |
| 2026-05-11 |
东财通信A |
4.5948 |
3.34% |
| 2026-05-08 |
东财通信A |
4.4464 |
1.17% |
| 2026-04-30 |
东财通信A |
4.0824 |
0.40% |
| 2026-04-29 |
东财通信A |
4.0660 |
0.41% |
| 2026-04-28 |
东财通信A |
4.0494 |
-1.79% |
| 2026-04-27 |
东财通信A |
4.1230 |
1.13% |
| 2026-04-24 |
东财通信A |
4.0769 |
-1.96% |
| 2026-04-23 |
东财通信A |
4.1567 |
-0.95% |
| 2026-04-22 |
东财通信A |
4.1966 |
5.34% |
| 2026-04-21 |
东财通信A |
3.9840 |
0.96% |
| 2026-04-20 |
东财通信A |
3.9463 |
0.52% |
| 2026-04-17 |
东财通信A |
3.9258 |
4.49% |
| 2026-04-16 |
东财通信A |
3.7572 |
2.91% |
| 2026-04-15 |
东财通信A |
3.6509 |
-1.45% |
| 2026-04-14 |
东财通信A |
3.7037 |
1.83% |
| 2026-04-13 |
东财通信A |
3.6370 |
0.67% |
| 2026-04-10 |
东财通信A |
3.6128 |
2.04% |
| 2026-04-09 |
东财通信A |
3.5404 |
2.35% |
| 2026-04-08 |
东财通信A |
3.4590 |
6.55% |
| 2026-04-07 |
东财通信A |
3.2465 |
0.11% |
| 2026-04-03 |
东财通信A |
3.2430 |
3.13% |
| 2026-04-02 |
东财通信A |
3.1447 |
-1.86% |
| 2026-04-01 |
东财通信A |
3.2043 |
3.30% |
| 2026-03-31 |
东财通信A |
3.1019 |
-2.52% |
| 2026-03-30 |
东财通信A |
3.1820 |
1.05% |
| 2026-03-27 |
东财通信A |
3.1490 |
-0.02% |
| 2026-03-26 |
东财通信A |
3.1495 |
-2.29% |
| 2026-03-25 |
东财通信A |
3.2233 |
3.61% |
| 2026-03-24 |
东财通信A |
3.1110 |
2.16% |
| 2026-03-23 |
东财通信A |
3.0451 |
-4.79% |
| 2026-03-20 |
东财通信A |
3.1983 |
0.99% |
| 2026-03-19 |
东财通信A |
3.1671 |
-0.33% |
| 2026-03-18 |
东财通信A |
3.1775 |
4.11% |
| 2026-03-17 |
东财通信A |
3.0522 |
-5.24% |
| 2026-03-16 |
东财通信A |
3.2120 |
0.69% |
| 2026-03-13 |
东财通信A |
3.1901 |
-1.24% |
| 2026-03-12 |
东财通信A |
3.2301 |
-0.76% |
| 2026-03-11 |
东财通信A |
3.2547 |
0.52% |
| 2026-03-10 |
东财通信A |
3.2378 |
5.08% |
| 2026-03-09 |
东财通信A |
3.0812 |
-2.15% |
| 2026-03-06 |
东财通信A |
3.1489 |
-0.62% |
| 2026-03-05 |
东财通信A |
3.1687 |
1.56% |
| 2026-03-04 |
东财通信A |
3.1201 |
-0.42% |
| 2026-03-03 |
东财通信A |
3.1333 |
-2.88% |
| 2026-03-02 |
东财通信A |
3.2261 |
1.76% |
| 2026-02-27 |
东财通信A |
3.1703 |
-0.98% |
| 2026-02-26 |
东财通信A |
3.2017 |
3.60% |
| 2026-02-25 |
东财通信A |
3.0903 |
0.21% |
| 2026-02-24 |
东财通信A |
3.0837 |
4.27% |
| 2026-02-13 |
东财通信A |
2.9575 |
-2.33% |
| 2026-02-12 |
东财通信A |
3.0280 |
2.84% |
| 2026-02-11 |
东财通信A |
2.9444 |
-2.00% |
| 2026-02-10 |
东财通信A |
3.0032 |
0.19% |
| 2026-02-09 |
东财通信A |
2.9976 |
5.56% |
| 2026-02-06 |
东财通信A |
2.8397 |
-0.41% |
| 2026-02-05 |
东财通信A |
2.8514 |
-2.77% |
| 2026-02-04 |
东财通信A |
2.9327 |
-2.22% |
| 2026-02-03 |
东财通信A |
2.9978 |
2.94% |
| 2026-02-02 |
东财通信A |
2.9123 |
-2.70% |
| 2026-01-30 |
东财通信A |
2.9930 |
3.20% |
| 2026-01-29 |
东财通信A |
2.9002 |
-1.80% |
| 2026-01-28 |
东财通信A |
2.9533 |
0.61% |
| 2026-01-27 |
东财通信A |
2.9355 |
2.60% |
| 2026-01-26 |
东财通信A |
2.8611 |
-0.39% |
| 2026-01-23 |
东财通信A |
2.8724 |
-1.18% |
| 2026-01-22 |
东财通信A |
2.9064 |
2.19% |
| 2026-01-21 |
东财通信A |
2.8441 |
1.92% |
| 2026-01-20 |
东财通信A |
2.7905 |
-3.10% |
| 2026-01-19 |
东财通信A |
2.8769 |
-0.84% |
| 2026-01-16 |
东财通信A |
2.9014 |
1.21% |
| 2026-01-15 |
东财通信A |
2.8666 |
1.62% |
| 2026-01-14 |
东财通信A |
2.8208 |
1.57% |
| 2026-01-13 |
东财通信A |
2.7771 |
-3.90% |
| 2026-01-12 |
东财通信A |
2.8855 |
1.56% |
| 2026-01-09 |
东财通信A |
2.8412 |
0.41% |
| 2026-01-08 |
东财通信A |
2.8297 |
-0.51% |
| 2026-01-07 |
东财通信A |
2.8442 |
1.50% |
| 2026-01-06 |
东财通信A |
2.8021 |
-1.11% |
| 2026-01-05 |
东财通信A |
2.8333 |
1.80% |
| 2025-12-31 |
东财通信A |
2.7832 |
-0.91% |
| 2025-12-30 |
东财通信A |
2.8088 |
0.33% |
| 2025-12-29 |
东财通信A |
2.7995 |
0.76% |
| 2025-12-26 |
东财通信A |
2.7783 |
-0.73% |
| 2025-12-25 |
东财通信A |
2.7986 |
-0.15% |
| 2025-12-24 |
东财通信A |
2.8029 |
1.88% |
| 2025-12-23 |
东财通信A |
2.7512 |
-0.40% |
| 2025-12-22 |
东财通信A |
2.7623 |
4.60% |
| 2025-12-19 |
东财通信A |
2.6407 |
-0.08% |
| 2025-12-18 |
东财通信A |
2.6429 |
-1.75% |
| 2025-12-17 |
东财通信A |
2.6901 |
5.55% |
| 2025-12-16 |
东财通信A |
2.5487 |
-2.95% |
| 2025-12-15 |
东财通信A |
2.6239 |
-2.43% |
| 2025-12-12 |
东财通信A |
2.6893 |
1.83% |
| 2025-12-11 |
东财通信A |
2.6410 |
-3.56% |
| 2025-12-10 |
东财通信A |
2.7350 |
1.25% |
| 2025-12-09 |
东财通信A |
2.7013 |
2.70% |
| 2025-12-08 |
东财通信A |
2.6302 |
5.32% |
| 2025-12-05 |
东财通信A |
2.4973 |
1.04% |
| 2025-12-04 |
东财通信A |
2.4716 |
0.46% |
| 2025-12-03 |
东财通信A |
2.4604 |
-0.71% |
| 2025-12-02 |
东财通信A |
2.4779 |
-0.03% |
| 2025-12-01 |
东财通信A |
2.4786 |
2.52% |
| 2025-11-28 |
东财通信A |
2.4177 |
0.16% |
| 2025-11-27 |
东财通信A |
2.4138 |
-0.41% |
| 2025-11-26 |
东财通信A |
2.4238 |
5.51% |
| 2025-11-25 |
东财通信A |
2.2973 |
4.29% |
| 2025-11-24 |
东财通信A |
2.2028 |
-0.24% |
| 2025-11-21 |
东财通信A |
2.2081 |
-5.12% |
| 2025-11-20 |
东财通信A |
2.3272 |
0.19% |
| 2025-11-19 |
东财通信A |
2.3229 |
0.70% |
| 2025-11-18 |
东财通信A |
2.3067 |
0.30% |
| 2025-11-17 |
东财通信A |
2.2997 |
0.92% |
| 2025-11-14 |
东财通信A |
2.2788 |
-3.26% |
| 2025-11-13 |
东财通信A |
2.3556 |
-0.39% |
| 2025-11-12 |
东财通信A |
2.3649 |
0.03% |
| 2025-11-11 |
东财通信A |
2.3642 |
-2.36% |
| 2025-11-10 |
东财通信A |
2.4199 |
-0.93% |
| 2025-11-07 |
东财通信A |
2.4426 |
-1.40% |
| 2025-11-06 |
东财通信A |
2.4772 |
3.40% |
| 2025-11-05 |
东财通信A |
2.3957 |
-0.51% |
| 2025-11-04 |
东财通信A |
2.4079 |
-0.86% |
| 2025-11-03 |
东财通信A |
2.4287 |
0.34% |
| 2025-10-31 |
东财通信A |
2.4205 |
-5.09% |
| 2025-10-30 |
东财通信A |
2.5437 |
-3.39% |
| 2025-10-29 |
东财通信A |
2.6300 |
0.58% |
| 2025-10-28 |
东财通信A |
2.6148 |
0.37% |
| 2025-10-27 |
东财通信A |
2.6051 |
4.49% |
| 2025-10-24 |
东财通信A |
2.4931 |
5.48% |
| 2025-10-23 |
东财通信A |
2.3635 |
-2.14% |
| 2025-10-22 |
东财通信A |
2.4151 |
-0.31% |
| 2025-10-21 |
东财通信A |
2.4225 |
5.84% |
| 2025-10-20 |
东财通信A |
2.2889 |
3.39% |
| 2025-10-17 |
东财通信A |
2.2139 |
-3.63% |
| 2025-10-16 |
东财通信A |
2.2974 |
0.81% |
| 2025-10-15 |
东财通信A |
2.2789 |
2.40% |
| 2025-10-14 |
东财通信A |
2.2254 |
-5.77% |
| 2025-10-13 |
东财通信A |
2.3616 |
-0.94% |
| 2025-10-10 |
东财通信A |
2.3841 |
-2.40% |
| 2025-10-09 |
东财通信A |
2.4428 |
0.35% |
| 2025-09-30 |
东财通信A |
2.4344 |
-2.00% |
| 2025-09-29 |
东财通信A |
2.4841 |
2.28% |
| 2025-09-26 |
东财通信A |
2.4287 |
-3.24% |
| 2025-09-25 |
东财通信A |
2.5101 |
2.43% |
| 2025-09-24 |
东财通信A |
2.4505 |
-0.67% |
| 2025-09-23 |
东财通信A |
2.4670 |
-0.10% |
| 2025-09-22 |
东财通信A |
2.4695 |
1.20% |
| 2025-09-19 |
东财通信A |
2.4401 |
1.16% |
| 2025-09-18 |
东财通信A |
2.4121 |
1.09% |
| 2025-09-17 |
东财通信A |
2.3862 |
0.85% |
| 2025-09-16 |
东财通信A |
2.3662 |
1.16% |
