近一年东财通信C基金净值查询
查询指定日期范围东财通信C008327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财通信C |
2.5853 |
-2.44% |
| 2025-12-12 |
东财通信C |
2.6499 |
1.83% |
| 2025-12-11 |
东财通信C |
2.6023 |
-3.56% |
| 2025-12-10 |
东财通信C |
2.6949 |
1.25% |
| 2025-12-09 |
东财通信C |
2.6617 |
2.70% |
| 2025-12-08 |
东财通信C |
2.5917 |
5.32% |
| 2025-12-05 |
东财通信C |
2.4608 |
1.04% |
| 2025-12-04 |
东财通信C |
2.4355 |
0.46% |
| 2025-12-03 |
东财通信C |
2.4244 |
-0.71% |
| 2025-12-02 |
东财通信C |
2.4417 |
-0.03% |
| 2025-12-01 |
东财通信C |
2.4424 |
2.52% |
| 2025-11-28 |
东财通信C |
2.3824 |
0.16% |
| 2025-11-27 |
东财通信C |
2.3787 |
-0.41% |
| 2025-11-26 |
东财通信C |
2.3885 |
5.50% |
| 2025-11-25 |
东财通信C |
2.2639 |
4.29% |
| 2025-11-24 |
东财通信C |
2.1708 |
-0.24% |
| 2025-11-21 |
东财通信C |
2.1760 |
-5.12% |
| 2025-11-20 |
东财通信C |
2.2934 |
0.18% |
| 2025-11-19 |
东财通信C |
2.2892 |
0.70% |
| 2025-11-18 |
东财通信C |
2.2732 |
0.30% |
| 2025-11-17 |
东财通信C |
2.2664 |
0.92% |
| 2025-11-14 |
东财通信C |
2.2458 |
-3.26% |
| 2025-11-13 |
东财通信C |
2.3215 |
-0.39% |
| 2025-11-12 |
东财通信C |
2.3307 |
0.03% |
| 2025-11-11 |
东财通信C |
2.3300 |
-2.36% |
| 2025-11-10 |
东财通信C |
2.3849 |
-0.93% |
| 2025-11-07 |
东财通信C |
2.4074 |
-1.40% |
| 2025-11-06 |
东财通信C |
2.4415 |
3.40% |
| 2025-11-05 |
东财通信C |
2.3612 |
-0.51% |
| 2025-11-04 |
东财通信C |
2.3732 |
-0.86% |
| 2025-11-03 |
东财通信C |
2.3937 |
0.34% |
| 2025-10-31 |
东财通信C |
2.3856 |
-5.10% |
| 2025-10-30 |
东财通信C |
2.5072 |
-3.39% |
| 2025-10-29 |
东财通信C |
2.5922 |
0.58% |
| 2025-10-28 |
东财通信C |
2.5772 |
0.37% |
| 2025-10-27 |
东财通信C |
2.5677 |
4.49% |
| 2025-10-24 |
东财通信C |
2.4573 |
5.48% |
| 2025-10-23 |
东财通信C |
2.3296 |
-2.14% |
| 2025-10-22 |
东财通信C |
2.3805 |
-0.31% |
| 2025-10-21 |
东财通信C |
2.3878 |
5.83% |
| 2025-10-20 |
东财通信C |
2.2562 |
3.39% |
| 2025-10-17 |
东财通信C |
2.1822 |
-3.64% |
| 2025-10-16 |
东财通信C |
2.2646 |
0.81% |
| 2025-10-15 |
东财通信C |
2.2464 |
2.40% |
| 2025-10-14 |
东财通信C |
2.1937 |
-5.76% |
| 2025-10-13 |
东财通信C |
2.3279 |
-0.94% |
| 2025-10-10 |
东财通信C |
2.3501 |
-2.40% |
| 2025-10-09 |
东财通信C |
2.4080 |
0.34% |
| 2025-09-30 |
东财通信C |
2.3999 |
-2.00% |
| 2025-09-29 |
东财通信C |
2.4488 |
2.28% |
| 2025-09-26 |
东财通信C |
2.3943 |
-3.24% |
| 2025-09-25 |
东财通信C |
2.4746 |
2.43% |
| 2025-09-24 |
东财通信C |
2.4159 |
-0.67% |
| 2025-09-23 |
东财通信C |
2.4321 |
-0.10% |
| 2025-09-22 |
东财通信C |
2.4346 |
1.20% |
| 2025-09-19 |
东财通信C |
2.4057 |
1.16% |
| 2025-09-18 |
东财通信C |
2.3781 |
1.09% |
| 2025-09-17 |
东财通信C |
2.3525 |
0.84% |
| 2025-09-16 |
东财通信C |
2.3329 |
1.16% |
| 2025-09-15 |
东财通信C |
2.3061 |
-1.34% |
| 2025-09-12 |
东财通信C |
2.3374 |
-2.26% |
| 2025-09-11 |
东财通信C |
2.3914 |
9.10% |
| 2025-09-10 |
东财通信C |
2.1919 |
3.96% |
| 2025-09-09 |
东财通信C |
2.1084 |
-1.49% |
| 2025-09-08 |
东财通信C |
2.1402 |
-3.95% |
| 2025-09-05 |
东财通信C |
2.2282 |
6.50% |
| 2025-09-04 |
东财通信C |
2.0922 |
-9.57% |
| 2025-09-03 |
东财通信C |
2.3136 |
2.33% |
| 2025-09-02 |
东财通信C |
2.2610 |
-6.00% |
| 2025-09-01 |
东财通信C |
2.4054 |
5.75% |
| 2025-08-29 |
东财通信C |
2.2747 |
0.58% |
| 2025-08-28 |
东财通信C |
2.2616 |
8.24% |
| 2025-08-27 |
东财通信C |
2.0895 |
2.24% |
| 2025-08-26 |
东财通信C |
2.0437 |
-0.96% |
| 2025-08-25 |
东财通信C |
2.0635 |
4.96% |
| 2025-08-22 |
东财通信C |
1.9659 |
4.49% |
| 2025-08-21 |
东财通信C |
1.8815 |
-0.61% |
| 2025-08-20 |
东财通信C |
1.8931 |
0.53% |
| 2025-08-19 |
东财通信C |
1.8832 |
1.66% |
| 2025-08-18 |
东财通信C |
1.8524 |
4.14% |
| 2025-08-15 |
东财通信C |
1.7788 |
0.57% |
| 2025-08-14 |
东财通信C |
1.7688 |
-2.68% |
| 2025-08-13 |
东财通信C |
1.8176 |
6.28% |
| 2025-08-12 |
东财通信C |
1.7102 |
2.56% |
| 2025-08-11 |
东财通信C |
1.6675 |
2.39% |
| 2025-08-08 |
东财通信C |
1.6286 |
-0.39% |
| 2025-08-07 |
东财通信C |
1.6349 |
-0.73% |
| 2025-08-06 |
东财通信C |
1.6470 |
0.43% |
| 2025-08-05 |
东财通信C |
1.6399 |
0.66% |
| 2025-08-04 |
东财通信C |
1.6292 |
0.12% |
| 2025-08-01 |
东财通信C |
1.6272 |
-1.79% |
| 2025-07-31 |
东财通信C |
1.6569 |
0.50% |
| 2025-07-30 |
东财通信C |
1.6487 |
-0.92% |
| 2025-07-29 |
东财通信C |
1.6640 |
3.79% |
| 2025-07-28 |
东财通信C |
1.6033 |
2.39% |
| 2025-07-25 |
东财通信C |
1.5658 |
-0.06% |
| 2025-07-24 |
东财通信C |
1.5667 |
0.10% |
| 2025-07-23 |
东财通信C |
1.5652 |
-0.39% |
| 2025-07-22 |
东财通信C |
1.5713 |
-0.23% |
| 2025-07-21 |
东财通信C |
1.5750 |
0.44% |
| 2025-07-18 |
东财通信C |
1.5681 |
-0.63% |
| 2025-07-17 |
东财通信C |
1.5780 |
4.10% |
| 2025-07-16 |
东财通信C |
1.5159 |
-0.39% |
| 2025-07-15 |
东财通信C |
1.5218 |
6.03% |
| 2025-07-14 |
东财通信C |
1.4352 |
0.62% |
| 2025-07-11 |
东财通信C |
1.4263 |
-0.43% |
| 2025-07-10 |
东财通信C |
1.4325 |
0.19% |
| 2025-07-09 |
东财通信C |
1.4298 |
0.24% |
| 2025-07-08 |
东财通信C |
1.4264 |
4.06% |
| 2025-07-07 |
东财通信C |
1.3707 |
-1.57% |
| 2025-07-04 |
东财通信C |
1.3926 |
-0.69% |
| 2025-07-03 |
东财通信C |
1.4023 |
2.29% |
| 2025-07-02 |
东财通信C |
1.3709 |
-2.46% |
| 2025-07-01 |
东财通信C |
1.4055 |
0.28% |
| 2025-06-30 |
东财通信C |
1.4016 |
1.92% |
| 2025-06-27 |
东财通信C |
1.3752 |
2.20% |
| 2025-06-26 |
东财通信C |
1.3456 |
0.59% |
| 2025-06-25 |
东财通信C |
1.3377 |
1.33% |
| 2025-06-24 |
东财通信C |
1.3201 |
1.04% |
| 2025-06-23 |
东财通信C |
1.3065 |
-0.01% |
| 2025-06-20 |
东财通信C |
1.3066 |
-1.07% |
| 2025-06-19 |
东财通信C |
1.3207 |
-0.62% |
| 2025-06-18 |
东财通信C |
1.3290 |
2.66% |
| 2025-06-17 |
东财通信C |
1.2946 |
-0.61% |
| 2025-06-16 |
东财通信C |
1.3025 |
2.33% |
| 2025-06-13 |
东财通信C |
1.2729 |
-0.83% |
| 2025-06-12 |
东财通信C |
1.2835 |
1.31% |
| 2025-06-11 |
东财通信C |
1.2669 |
0.09% |
| 2025-06-10 |
东财通信C |
1.2658 |
-1.56% |
| 2025-06-09 |
东财通信C |
1.2858 |
1.48% |
| 2025-06-06 |
东财通信C |
1.2670 |
0.36% |
| 2025-06-05 |
东财通信C |
1.2624 |
2.85% |
| 2025-06-04 |
东财通信C |
1.2274 |
2.48% |
| 2025-06-03 |
东财通信C |
1.1977 |
-0.34% |
| 2025-05-30 |
东财通信C |
1.2018 |
-1.05% |
| 2025-05-29 |
东财通信C |
1.2145 |
2.25% |
| 2025-05-28 |
东财通信C |
1.1878 |
1.06% |
| 2025-05-27 |
东财通信C |
1.1753 |
-1.66% |
| 2025-05-26 |
东财通信C |
1.1952 |
0.73% |
| 2025-05-23 |
东财通信C |
1.1865 |
-1.54% |
| 2025-05-22 |
东财通信C |
1.2050 |
-0.40% |
| 2025-05-21 |
东财通信C |
1.2098 |
-0.18% |
| 2025-05-20 |
东财通信C |
1.2120 |
0.46% |
| 2025-05-19 |
东财通信C |
1.2065 |
-0.76% |
| 2025-05-16 |
东财通信C |
1.2158 |
0.45% |
| 2025-05-15 |
东财通信C |
1.2104 |
-2.53% |
| 2025-05-14 |
东财通信C |
1.2418 |
0.63% |
| 2025-05-13 |
东财通信C |
1.2340 |
-0.42% |
| 2025-05-12 |
东财通信C |
1.2392 |
2.24% |
| 2025-05-09 |
东财通信C |
1.2120 |
-1.73% |
| 2025-05-08 |
东财通信C |
1.2333 |
2.99% |
| 2025-05-07 |
东财通信C |
1.1975 |
0.08% |
| 2025-05-06 |
东财通信C |
1.1965 |
3.14% |
| 2025-04-30 |
东财通信C |
1.1601 |
0.97% |
| 2025-04-29 |
东财通信C |
1.1489 |
-0.31% |
| 2025-04-28 |
东财通信C |
1.1525 |
-0.96% |
| 2025-04-25 |
东财通信C |
1.1637 |
1.70% |
| 2025-04-24 |
东财通信C |
1.1442 |
-1.51% |
| 2025-04-23 |
东财通信C |
1.1617 |
2.01% |
| 2025-04-22 |
东财通信C |
1.1388 |
-1.20% |
| 2025-04-21 |
东财通信C |
1.1526 |
1.43% |
| 2025-04-18 |
东财通信C |
1.1364 |
1.47% |
| 2025-04-17 |
东财通信C |
1.1199 |
-0.23% |
| 2025-04-16 |
东财通信C |
1.1225 |
-1.67% |
| 2025-04-15 |
东财通信C |
1.1416 |
-0.94% |
| 2025-04-14 |
东财通信C |
1.1524 |
0.83% |
| 2025-04-11 |
东财通信C |
1.1429 |
1.84% |
| 2025-04-10 |
东财通信C |
1.1223 |
3.29% |
| 2025-04-09 |
东财通信C |
1.0866 |
2.14% |
| 2025-04-08 |
东财通信C |
1.0638 |
-2.51% |
| 2025-04-07 |
东财通信C |
1.0912 |
-11.36% |
| 2025-04-03 |
东财通信C |
1.2310 |
-3.19% |
| 2025-04-02 |
东财通信C |
1.2715 |
0.81% |
| 2025-04-01 |
东财通信C |
1.2613 |
-0.32% |
| 2025-03-31 |
东财通信C |
1.2654 |
0.02% |
| 2025-03-28 |
东财通信C |
1.2652 |
-0.35% |
| 2025-03-27 |
东财通信C |
1.2697 |
-0.42% |
| 2025-03-26 |
东财通信C |
1.2750 |
-0.23% |
| 2025-03-25 |
东财通信C |
1.2779 |
-1.50% |
| 2025-03-24 |
东财通信C |
1.2973 |
-0.05% |
| 2025-03-21 |
东财通信C |
1.2980 |
-2.00% |
| 2025-03-20 |
东财通信C |
1.3245 |
-0.82% |
| 2025-03-19 |
东财通信C |
1.3355 |
-2.59% |
| 2025-03-18 |
东财通信C |
1.3710 |
1.63% |
| 2025-03-17 |
东财通信C |
1.3490 |
0.02% |
| 2025-03-14 |
东财通信C |
1.3487 |
2.25% |
| 2025-03-13 |
东财通信C |
1.3190 |
-1.73% |
| 2025-03-12 |
东财通信C |
1.3422 |
0.95% |
| 2025-03-11 |
东财通信C |
1.3296 |
0.11% |
| 2025-03-10 |
东财通信C |
1.3281 |
-0.08% |
| 2025-03-07 |
东财通信C |
1.3291 |
-1.15% |
| 2025-03-06 |
东财通信C |
1.3446 |
1.96% |
| 2025-03-05 |
东财通信C |
1.3188 |
1.30% |
| 2025-03-04 |
东财通信C |
1.3019 |
1.43% |
| 2025-03-03 |
东财通信C |
1.2835 |
-1.57% |
| 2025-02-28 |
东财通信C |
1.3040 |
-5.32% |
| 2025-02-27 |
东财通信C |
1.3773 |
-2.85% |
| 2025-02-26 |
东财通信C |
1.4177 |
0.62% |
| 2025-02-25 |
东财通信C |
1.4090 |
-1.49% |
| 2025-02-24 |
东财通信C |
1.4303 |
-1.15% |
| 2025-02-21 |
东财通信C |
1.4470 |
3.81% |
| 2025-02-20 |
东财通信C |
1.3939 |
0.52% |
| 2025-02-19 |
东财通信C |
1.3867 |
2.00% |
| 2025-02-18 |
东财通信C |
1.3595 |
-2.33% |
| 2025-02-17 |
东财通信C |
1.3920 |
3.13% |
| 2025-02-14 |
东财通信C |
1.3498 |
0.51% |
| 2025-02-13 |
东财通信C |
1.3429 |
-3.00% |
| 2025-02-12 |
东财通信C |
1.3845 |
2.15% |
| 2025-02-11 |
东财通信C |
1.3553 |
0.07% |
| 2025-02-10 |
东财通信C |
1.3544 |
0.66% |
| 2025-02-07 |
东财通信C |
1.3455 |
1.93% |
| 2025-02-06 |
东财通信C |
1.3200 |
3.25% |
| 2025-02-05 |
东财通信C |
1.2784 |
-3.09% |
| 2025-01-27 |
东财通信C |
1.3192 |
-4.81% |
| 2025-01-24 |
东财通信C |
1.3859 |
2.28% |
| 2025-01-23 |
东财通信C |
1.3550 |
-1.89% |
| 2025-01-22 |
东财通信C |
1.3811 |
2.27% |
| 2025-01-21 |
东财通信C |
1.3505 |
2.28% |
| 2025-01-20 |
东财通信C |
1.3204 |
1.47% |
| 2025-01-17 |
东财通信C |
1.3013 |
1.50% |
| 2025-01-16 |
东财通信C |
1.2821 |
1.64% |
| 2025-01-15 |
东财通信C |
1.2614 |
-1.75% |
| 2025-01-14 |
东财通信C |
1.2839 |
4.20% |
| 2025-01-13 |
东财通信C |
1.2321 |
-0.50% |
| 2025-01-10 |
东财通信C |
1.2383 |
-2.55% |
| 2025-01-09 |
东财通信C |
1.2707 |
1.27% |
| 2025-01-08 |
东财通信C |
1.2548 |
-0.92% |
| 2025-01-07 |
东财通信C |
1.2664 |
3.32% |
| 2025-01-06 |
东财通信C |
1.2257 |
-0.50% |
| 2025-01-03 |
东财通信C |
1.2319 |
-2.92% |
| 2025-01-02 |
东财通信C |
1.2689 |
-3.46% |
| 2024-12-31 |
东财通信C |
1.3144 |
-2.72% |
| 2024-12-26 |
东财通信C |
1.3741 |
4.49% |
| 2024-12-25 |
东财通信C |
1.3151 |
0.15% |
| 2024-12-24 |
东财通信C |
1.3131 |
0.90% |
| 2024-12-23 |
东财通信C |
1.3014 |
-1.62% |
| 2024-12-20 |
东财通信C |
1.3228 |
0.39% |
| 2024-12-19 |
东财通信C |
1.3177 |
3.48% |
| 2024-12-18 |
东财通信C |
1.2734 |
0.54% |
| 2024-12-17 |
东财通信C |
1.2665 |
0.78% |
| 2024-12-16 |
东财通信C |
1.2567 |
-0.49% |
