东财通信A基金净值查询,008326基金今年以来收益率及净值表_东财基金

今年以来东财通信A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围东财通信A008326净值及计算阶段收益

今年以来008326基金累计收益率64.96%

净值日期	基金名称	净值	增长率
2026-09-17	东财通信A	4.5913	0.17%
2026-09-16	东财通信A	4.5833	4.39%
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%

基金名称	净值	增长率
创新药ETF东财	1.1659	1.11%
东财量化精选混合A	0.8817	1.08%
东财量化精选混合C	0.8395	1.08%
东财医药A	0.8408	0.36%
东财医药C	0.8274	0.36%
东财通信C	4.5155	0.18%
东财通信A	4.5913	0.17%
东财数字经济混合发起式A	2.7398	0.16%
东财数字经济混合发起式C	2.6431	0.16%
东财龙头家电指数A	1.0441	0.14%

基金名称	净值	增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%

东财通信A基金净值查询(008326)