今年以来东财通信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 |
| 2026-09-17 |
东财通信C |
4.5155 |
0.18% |
| 2026-09-16 |
东财通信C |
4.5076 |
4.39% |
| 2026-09-15 |
东财通信C |
4.3182 |
-0.43% |
| 2026-09-14 |
东财通信C |
4.3367 |
-2.20% |
| 2026-09-11 |
东财通信C |
4.4322 |
0.46% |
| 2026-09-10 |
东财通信C |
4.4121 |
-0.47% |
| 2026-09-09 |
东财通信C |
4.4329 |
1.32% |
| 2026-09-08 |
东财通信C |
4.3752 |
-0.70% |
| 2026-09-07 |
东财通信C |
4.4061 |
7.04% |
| 2026-09-04 |
东财通信C |
4.1163 |
-2.21% |
| 2026-09-03 |
东财通信C |
4.2072 |
-0.26% |
| 2026-09-02 |
东财通信C |
4.2180 |
-1.67% |
| 2026-09-01 |
东财通信C |
4.2898 |
-2.48% |
| 2026-08-31 |
东财通信C |
4.3963 |
1.26% |
| 2026-08-28 |
东财通信C |
4.3414 |
-1.45% |
| 2026-08-27 |
东财通信C |
4.4055 |
4.24% |
| 2026-08-26 |
东财通信C |
4.2264 |
0.29% |
| 2026-08-25 |
东财通信C |
4.2143 |
0.09% |
| 2026-08-24 |
东财通信C |
4.2105 |
-4.44% |
| 2026-08-21 |
东财通信C |
4.3974 |
2.16% |
| 2026-08-20 |
东财通信C |
4.3046 |
1.69% |
| 2026-08-19 |
东财通信C |
4.2332 |
-8.75% |
| 2026-08-18 |
东财通信C |
4.6038 |
-1.25% |
| 2026-08-17 |
东财通信C |
4.6613 |
4.03% |
| 2026-08-14 |
东财通信C |
4.4806 |
2.84% |
| 2026-08-13 |
东财通信C |
4.3568 |
0.64% |
| 2026-08-12 |
东财通信C |
4.3292 |
2.98% |
| 2026-08-11 |
东财通信C |
4.2040 |
0.74% |
| 2026-08-10 |
东财通信C |
4.1733 |
-2.46% |
| 2026-08-07 |
东财通信C |
4.2760 |
2.42% |
| 2026-08-06 |
东财通信C |
4.1751 |
1.27% |
| 2026-08-05 |
东财通信C |
4.1226 |
1.48% |
| 2026-08-04 |
东财通信C |
4.0625 |
9.47% |
| 2026-08-03 |
东财通信C |
3.7109 |
-0.35% |
| 2026-07-31 |
东财通信C |
3.7238 |
5.74% |
| 2026-07-30 |
东财通信C |
3.5218 |
-9.31% |
| 2026-07-29 |
东财通信C |
3.8497 |
-0.28% |
| 2026-07-28 |
东财通信C |
3.8607 |
-11.43% |
| 2026-07-27 |
东财通信C |
4.3018 |
3.97% |
| 2026-07-24 |
东财通信C |
4.1376 |
-3.29% |
| 2026-07-23 |
东财通信C |
4.2736 |
-0.92% |
| 2026-07-22 |
东财通信C |
4.3134 |
-3.75% |
| 2026-07-21 |
东财通信C |
4.4753 |
8.20% |
| 2026-07-20 |
东财通信C |
4.1362 |
-4.38% |
| 2026-07-17 |
东财通信C |
4.3174 |
-10.71% |
| 2026-07-16 |
东财通信C |
4.7800 |
-2.97% |
| 2026-07-15 |
东财通信C |
4.9263 |
-2.72% |
| 2026-07-14 |
东财通信C |
5.0640 |
6.12% |
| 2026-07-13 |
东财通信C |
4.7720 |
-4.57% |
| 2026-07-10 |
东财通信C |
5.0005 |
-3.56% |
| 2026-07-09 |
东财通信C |
5.1852 |
6.45% |
| 2026-07-08 |
东财通信C |
4.8712 |
-1.35% |
| 2026-07-07 |
东财通信C |
4.9378 |
0.15% |
| 2026-07-06 |
东财通信C |
4.9303 |
-3.30% |
| 2026-07-03 |
东财通信C |
5.0931 |
0.54% |
| 2026-07-02 |
东财通信C |
5.0655 |
-8.94% |
| 2026-07-01 |
东财通信C |
5.5185 |
-4.17% |
| 2026-06-30 |
东财通信C |
5.7487 |
4.84% |
| 2026-06-29 |
东财通信C |
5.4833 |
-1.73% |
| 2026-06-26 |
东财通信C |
5.5780 |
-6.29% |
| 2026-06-25 |
东财通信C |
5.9289 |
4.13% |
| 2026-06-24 |
东财通信C |
5.6938 |
1.91% |
| 2026-06-23 |
东财通信C |
5.5872 |
-3.75% |
| 2026-06-22 |
东财通信C |
5.8049 |
1.48% |
| 2026-06-18 |
东财通信C |
5.7201 |
3.32% |
| 2026-06-17 |
东财通信C |
5.5362 |
2.53% |
| 2026-06-16 |
东财通信C |
5.3994 |
3.28% |
| 2026-06-15 |
东财通信C |
5.2277 |
7.36% |
| 2026-06-12 |
东财通信C |
4.8693 |
-1.25% |
| 2026-06-11 |
东财通信C |
4.9301 |
-1.34% |
| 2026-06-10 |
东财通信C |
4.9960 |
-3.64% |
| 2026-06-09 |
东财通信C |
5.1777 |
5.45% |
| 2026-06-08 |
东财通信C |
4.9101 |
-3.03% |
| 2026-06-05 |
东财通信C |
5.0636 |
-2.67% |
| 2026-06-04 |
东财通信C |
5.2026 |
1.45% |
| 2026-06-03 |
东财通信C |
5.1280 |
4.48% |
| 2026-06-02 |
东财通信C |
4.9080 |
5.97% |
| 2026-06-01 |
东财通信C |
4.6316 |
-5.25% |
| 2026-05-29 |
东财通信C |
4.8749 |
-1.90% |
| 2026-05-28 |
东财通信C |
4.9691 |
3.49% |
| 2026-05-27 |
东财通信C |
4.8016 |
-0.58% |
| 2026-05-26 |
东财通信C |
4.8297 |
-0.63% |
| 2026-05-25 |
东财通信C |
4.8603 |
3.58% |
| 2026-05-22 |
东财通信C |
4.6924 |
5.42% |
| 2026-05-21 |
东财通信C |
4.4512 |
-4.90% |
| 2026-05-20 |
东财通信C |
4.6695 |
1.04% |
| 2026-05-19 |
东财通信C |
4.6214 |
0.88% |
| 2026-05-18 |
东财通信C |
4.5812 |
1.85% |
| 2026-05-15 |
东财通信C |
4.4979 |
-2.91% |
| 2026-05-14 |
东财通信C |
4.6289 |
-1.29% |
| 2026-05-13 |
东财通信C |
4.6892 |
2.70% |
| 2026-05-12 |
东财通信C |
4.5657 |
0.95% |
| 2026-05-11 |
东财通信C |
4.5228 |
3.34% |
| 2026-05-08 |
东财通信C |
4.3768 |
1.17% |
| 2026-04-30 |
东财通信C |
4.0187 |
0.40% |
| 2026-04-29 |
东财通信C |
4.0026 |
0.41% |
| 2026-04-28 |
东财通信C |
3.9863 |
-1.79% |
| 2026-04-27 |
东财通信C |
4.0588 |
1.13% |
| 2026-04-24 |
东财通信C |
4.0135 |
-1.96% |
| 2026-04-23 |
东财通信C |
4.0920 |
-0.95% |
| 2026-04-22 |
东财通信C |
4.1314 |
5.34% |
| 2026-04-21 |
东财通信C |
3.9221 |
0.95% |
| 2026-04-20 |
东财通信C |
3.8850 |
0.52% |
| 2026-04-17 |
东财通信C |
3.8649 |
4.49% |
| 2026-04-16 |
东财通信C |
3.6989 |
2.91% |
| 2026-04-15 |
东财通信C |
3.5943 |
-1.45% |
| 2026-04-14 |
东财通信C |
3.6463 |
1.83% |
| 2026-04-13 |
东财通信C |
3.5806 |
0.66% |
| 2026-04-10 |
东财通信C |
3.5570 |
2.05% |
| 2026-04-09 |
东财通信C |
3.4856 |
2.35% |
| 2026-04-08 |
东财通信C |
3.4055 |
6.55% |
| 2026-04-07 |
东财通信C |
3.1963 |
0.10% |
| 2026-04-03 |
东财通信C |
3.1930 |
3.13% |
| 2026-04-02 |
东财通信C |
3.0962 |
-1.86% |
| 2026-04-01 |
东财通信C |
3.1549 |
3.30% |
| 2026-03-31 |
东财通信C |
3.0542 |
-2.52% |
| 2026-03-30 |
东财通信C |
3.1331 |
1.05% |
| 2026-03-27 |
东财通信C |
3.1006 |
-0.02% |
| 2026-03-26 |
东财通信C |
3.1011 |
-2.29% |
| 2026-03-25 |
东财通信C |
3.1738 |
3.61% |
| 2026-03-24 |
东财通信C |
3.0633 |
2.17% |
| 2026-03-23 |
东财通信C |
2.9983 |
-4.79% |
| 2026-03-20 |
东财通信C |
3.1493 |
0.98% |
| 2026-03-19 |
东财通信C |
3.1186 |
-0.33% |
| 2026-03-18 |
东财通信C |
3.1289 |
4.11% |
| 2026-03-17 |
东财通信C |
3.0055 |
-5.24% |
| 2026-03-16 |
东财通信C |
3.1629 |
0.69% |
| 2026-03-13 |
东财通信C |
3.1413 |
-1.24% |
| 2026-03-12 |
东财通信C |
3.1807 |
-0.76% |
| 2026-03-11 |
东财通信C |
3.2050 |
0.52% |
| 2026-03-10 |
东财通信C |
3.1884 |
5.08% |
| 2026-03-09 |
东财通信C |
3.0342 |
-2.15% |
| 2026-03-06 |
东财通信C |
3.1010 |
-0.62% |
| 2026-03-05 |
东财通信C |
3.1205 |
1.56% |
| 2026-03-04 |
东财通信C |
3.0726 |
-0.42% |
| 2026-03-03 |
东财通信C |
3.0856 |
-2.88% |
| 2026-03-02 |
东财通信C |
3.1771 |
1.76% |
| 2026-02-27 |
东财通信C |
3.1221 |
-0.98% |
| 2026-02-26 |
东财通信C |
3.1531 |
3.60% |
| 2026-02-25 |
东财通信C |
3.0434 |
0.21% |
| 2026-02-24 |
东财通信C |
3.0370 |
4.26% |
| 2026-02-13 |
东财通信C |
2.9128 |
-2.33% |
| 2026-02-12 |
东财通信C |
2.9823 |
2.84% |
| 2026-02-11 |
东财通信C |
2.9000 |
-2.00% |
| 2026-02-10 |
东财通信C |
2.9579 |
0.19% |
| 2026-02-09 |
东财通信C |
2.9524 |
5.56% |
| 2026-02-06 |
东财通信C |
2.7969 |
-0.41% |
| 2026-02-05 |
东财通信C |
2.8085 |
-2.77% |
| 2026-02-04 |
东财通信C |
2.8886 |
-2.22% |
| 2026-02-03 |
东财通信C |
2.9528 |
2.94% |
| 2026-02-02 |
东财通信C |
2.8685 |
-2.70% |
| 2026-01-30 |
东财通信C |
2.9481 |
3.20% |
| 2026-01-29 |
东财通信C |
2.8568 |
-1.80% |
| 2026-01-28 |
东财通信C |
2.9091 |
0.61% |
| 2026-01-27 |
东财通信C |
2.8915 |
2.60% |
| 2026-01-26 |
东财通信C |
2.8182 |
-0.40% |
| 2026-01-23 |
东财通信C |
2.8295 |
-1.18% |
| 2026-01-22 |
东财通信C |
2.8630 |
2.19% |
| 2026-01-21 |
东财通信C |
2.8016 |
1.92% |
| 2026-01-20 |
东财通信C |
2.7488 |
-3.10% |
| 2026-01-19 |
东财通信C |
2.8339 |
-0.85% |
| 2026-01-16 |
东财通信C |
2.8582 |
1.21% |
| 2026-01-15 |
东财通信C |
2.8239 |
1.62% |
| 2026-01-14 |
东财通信C |
2.7788 |
1.57% |
| 2026-01-13 |
东财通信C |
2.7358 |
-3.90% |
| 2026-01-12 |
东财通信C |
2.8426 |
1.56% |
| 2026-01-09 |
东财通信C |
2.7990 |
0.41% |
| 2026-01-08 |
东财通信C |
2.7877 |
-0.51% |
| 2026-01-07 |
东财通信C |
2.8020 |
1.50% |
| 2026-01-06 |
东财通信C |
2.7606 |
-1.10% |
| 2026-01-05 |
东财通信C |
2.7912 |
1.79% |
