近半年东财通信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 |
| 2025-12-17 |
东财通信C |
2.6506 |
5.55% |
| 2025-12-16 |
东财通信C |
2.5113 |
-2.95% |
| 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% |