近一月东财量化精选C|东财量化精选混合C基金净值查询
查询指定日期范围东财量化精选C009841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财量化精选C |
0.8305 |
1.60% |
| 2026-09-15 |
东财量化精选C |
0.8174 |
-3.33% |
| 2026-09-14 |
东财量化精选C |
0.8446 |
0.88% |
| 2026-09-11 |
东财量化精选C |
0.8372 |
-2.63% |
| 2026-09-10 |
东财量化精选C |
0.8592 |
-1.62% |
| 2026-09-09 |
东财量化精选C |
0.8731 |
-0.60% |
| 2026-09-08 |
东财量化精选C |
0.8784 |
1.27% |
| 2026-09-07 |
东财量化精选C |
0.8674 |
0.74% |
| 2026-09-04 |
东财量化精选C |
0.8610 |
0.23% |
| 2026-09-03 |
东财量化精选C |
0.8590 |
-1.64% |
| 2026-09-02 |
东财量化精选C |
0.8731 |
-0.27% |
| 2026-09-01 |
东财量化精选C |
0.8755 |
0.98% |
| 2026-08-31 |
东财量化精选C |
0.8670 |
1.51% |
| 2026-08-28 |
东财量化精选C |
0.8541 |
1.14% |
| 2026-08-27 |
东财量化精选C |
0.8445 |
0.00% |
| 2026-08-26 |
东财量化精选C |
0.8445 |
0.02% |
| 2026-08-25 |
东财量化精选C |
0.8443 |
2.74% |
| 2026-08-24 |
东财量化精选C |
0.8218 |
-0.96% |
| 2026-08-21 |
东财量化精选C |
0.8298 |
-0.06% |
| 2026-08-20 |
东财量化精选C |
0.8303 |
2.35% |
| 2026-08-19 |
东财量化精选C |
0.8112 |
-2.82% |
| 2026-08-18 |
东财量化精选C |
0.8347 |
0.08% |
| 2026-08-17 |
东财量化精选C |
0.8340 |
1.99% |
