近一年东财量化精选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% |
| 2026-08-14 |
东财量化精选C |
0.8177 |
0.41% |
| 2026-08-13 |
东财量化精选C |
0.8144 |
-1.28% |
| 2026-08-12 |
东财量化精选C |
0.8250 |
0.94% |
| 2026-08-11 |
东财量化精选C |
0.8173 |
-0.21% |
| 2026-08-10 |
东财量化精选C |
0.8190 |
3.15% |
| 2026-08-07 |
东财量化精选C |
0.7940 |
0.19% |
| 2026-08-06 |
东财量化精选C |
0.7925 |
1.29% |
| 2026-08-05 |
东财量化精选C |
0.7824 |
0.27% |
| 2026-08-04 |
东财量化精选C |
0.7803 |
1.26% |
| 2026-08-03 |
东财量化精选C |
0.7706 |
3.42% |
| 2026-07-31 |
东财量化精选C |
0.7451 |
2.50% |
| 2026-07-30 |
东财量化精选C |
0.7269 |
-0.85% |
| 2026-07-29 |
东财量化精选C |
0.7331 |
2.12% |
| 2026-07-28 |
东财量化精选C |
0.7179 |
0.60% |
| 2026-07-27 |
东财量化精选C |
0.7136 |
3.09% |
| 2026-07-24 |
东财量化精选C |
0.6922 |
-2.31% |
| 2026-07-23 |
东财量化精选C |
0.7086 |
3.37% |
| 2026-07-22 |
东财量化精选C |
0.6855 |
-1.89% |
| 2026-07-21 |
东财量化精选C |
0.6987 |
-1.45% |
| 2026-07-20 |
东财量化精选C |
0.7088 |
-3.22% |
| 2026-07-17 |
东财量化精选C |
0.7324 |
-3.78% |
| 2026-07-16 |
东财量化精选C |
0.7612 |
0.94% |
| 2026-07-15 |
东财量化精选C |
0.7541 |
1.32% |
| 2026-07-14 |
东财量化精选C |
0.7443 |
2.42% |
| 2026-07-13 |
东财量化精选C |
0.7267 |
-3.12% |
| 2026-07-10 |
东财量化精选C |
0.7501 |
2.36% |
| 2026-07-09 |
东财量化精选C |
0.7328 |
-0.41% |
| 2026-07-08 |
东财量化精选C |
0.7358 |
-1.06% |
| 2026-07-07 |
东财量化精选C |
0.7437 |
-2.99% |
| 2026-07-06 |
东财量化精选C |
0.7659 |
-1.15% |
| 2026-07-03 |
东财量化精选C |
0.7748 |
2.30% |
| 2026-07-02 |
东财量化精选C |
0.7574 |
0.09% |
| 2026-07-01 |
东财量化精选C |
0.7567 |
2.78% |
| 2026-06-30 |
东财量化精选C |
0.7362 |
-0.22% |
| 2026-06-29 |
东财量化精选C |
0.7378 |
0.01% |
| 2026-06-26 |
东财量化精选C |
0.7377 |
-2.10% |
| 2026-06-25 |
东财量化精选C |
0.7535 |
-2.16% |
| 2026-06-24 |
东财量化精选C |
0.7698 |
-3.31% |
| 2026-06-23 |
东财量化精选C |
0.7953 |
1.56% |
| 2026-06-22 |
东财量化精选C |
0.7831 |
0.73% |
| 2026-06-18 |
东财量化精选C |
0.7774 |
-0.27% |
| 2026-06-17 |
东财量化精选C |
0.7795 |
-1.95% |
| 2026-06-16 |
东财量化精选C |
0.7947 |
0.28% |
| 2026-06-15 |
东财量化精选C |
0.7925 |
-0.70% |
| 2026-06-12 |
东财量化精选C |
0.7981 |
1.18% |
| 2026-06-11 |
东财量化精选C |
0.7888 |
-1.27% |
| 2026-06-10 |
东财量化精选C |
0.7988 |
-1.09% |
| 2026-06-09 |
东财量化精选C |
0.8076 |
0.55% |
| 2026-06-08 |
东财量化精选C |
0.8032 |
-2.44% |
| 2026-06-05 |
东财量化精选C |
0.8233 |
1.64% |
| 2026-06-04 |
东财量化精选C |
0.8100 |
-1.72% |
| 2026-06-03 |
东财量化精选C |
0.8239 |
-1.34% |
| 2026-06-02 |
东财量化精选C |
0.8349 |
-2.69% |
| 2026-06-01 |
东财量化精选C |
0.8574 |
3.10% |
| 2026-05-29 |
东财量化精选C |
0.8316 |
-2.47% |
| 2026-05-28 |
东财量化精选C |
0.8527 |
0.44% |
| 2026-05-27 |
东财量化精选C |
0.8490 |
-2.64% |
| 2026-05-26 |
东财量化精选C |
0.8714 |
-2.33% |
| 2026-05-25 |
东财量化精选C |
0.8917 |
-1.55% |
| 2026-05-22 |
东财量化精选C |
0.9055 |
2.29% |
| 2026-05-21 |
东财量化精选C |
0.8852 |
-3.59% |
| 2026-05-20 |
东财量化精选C |
0.9182 |
-1.05% |
| 2026-05-19 |
东财量化精选C |
0.9278 |
0.32% |
| 2026-05-18 |
东财量化精选C |
0.9248 |
0.92% |
| 2026-05-15 |
东财量化精选C |
0.9164 |
-0.54% |
| 2026-05-14 |
东财量化精选C |
0.9214 |
-0.65% |
| 2026-05-13 |
东财量化精选C |
0.9274 |
0.24% |
| 2026-05-12 |
东财量化精选C |
0.9252 |
-1.59% |
| 2026-05-11 |
东财量化精选C |
0.9399 |
0.73% |
| 2026-05-08 |
东财量化精选C |
0.9331 |
1.31% |
| 2026-04-30 |
东财量化精选C |
0.9157 |
1.10% |
| 2026-04-29 |
东财量化精选C |
0.9057 |
1.62% |
| 2026-04-28 |
东财量化精选C |
0.8913 |
-0.24% |
| 2026-04-27 |
东财量化精选C |
0.8934 |
1.73% |
| 2026-04-24 |
东财量化精选C |
0.8782 |
1.04% |
| 2026-04-23 |
东财量化精选C |
0.8692 |
-1.27% |
| 2026-04-22 |
东财量化精选C |
0.8804 |
-0.14% |
| 2026-04-21 |
东财量化精选C |
0.8816 |
-0.14% |
| 2026-04-20 |
东财量化精选C |
0.8828 |
0.96% |
| 2026-04-17 |
东财量化精选C |
0.8744 |
-0.55% |
| 2026-04-16 |
东财量化精选C |
0.8792 |
2.14% |
| 2026-04-15 |
东财量化精选C |
0.8608 |
-0.77% |
| 2026-04-14 |
东财量化精选C |
0.8675 |
0.05% |
| 2026-04-13 |
东财量化精选C |
0.8671 |
-0.20% |
| 2026-04-10 |
东财量化精选C |
0.8688 |
1.07% |
| 2026-04-09 |
东财量化精选C |
0.8596 |
-1.91% |
| 2026-04-08 |
东财量化精选C |
0.8760 |
3.44% |
| 2026-04-07 |
东财量化精选C |
0.8469 |
2.79% |
| 2026-04-03 |
东财量化精选C |
0.8239 |
-3.56% |
| 2026-04-02 |
东财量化精选C |
0.8532 |
-1.96% |
| 2026-04-01 |
东财量化精选C |
0.8703 |
1.13% |
| 2026-03-31 |
东财量化精选C |
0.8606 |
-1.38% |
| 2026-03-30 |
东财量化精选C |
0.8726 |
1.17% |
| 2026-03-27 |
东财量化精选C |
0.8625 |
1.89% |
| 2026-03-26 |
东财量化精选C |
0.8465 |
-1.60% |
| 2026-03-25 |
东财量化精选C |
0.8603 |
2.19% |
| 2026-03-24 |
东财量化精选C |
0.8419 |
4.95% |
| 2026-03-23 |
东财量化精选C |
0.8022 |
-6.16% |
| 2026-03-20 |
东财量化精选C |
0.8516 |
-3.36% |
| 2026-03-19 |
东财量化精选C |
0.8802 |
-2.74% |
| 2026-03-18 |
东财量化精选C |
0.9050 |
1.59% |
| 2026-03-17 |
东财量化精选C |
0.8908 |
-2.15% |
| 2026-03-16 |
东财量化精选C |
0.9104 |
0.12% |
| 2026-03-13 |
东财量化精选C |
0.9093 |
0.01% |
| 2026-03-12 |
东财量化精选C |
0.9092 |
-1.23% |
| 2026-03-11 |
东财量化精选C |
0.9205 |
-0.68% |
| 2026-03-10 |
东财量化精选C |
0.9268 |
2.48% |
| 2026-03-09 |
东财量化精选C |
0.9044 |
-0.90% |
| 2026-03-06 |
东财量化精选C |
0.9126 |
3.27% |
| 2026-03-05 |
东财量化精选C |
0.8837 |
1.18% |
| 2026-03-04 |
东财量化精选C |
0.8734 |
-0.78% |
| 2026-03-03 |
东财量化精选C |
0.8803 |
-2.50% |
| 2026-03-02 |
东财量化精选C |
0.9029 |
-3.16% |
| 2026-02-27 |
东财量化精选C |
0.9314 |
0.60% |
| 2026-02-26 |
东财量化精选C |
0.9258 |
-0.29% |
| 2026-02-25 |
东财量化精选C |
0.9285 |
0.29% |
| 2026-02-24 |
东财量化精选C |
0.9258 |
1.90% |
| 2026-02-13 |
东财量化精选C |
0.9085 |
0.22% |
| 2026-02-12 |
东财量化精选C |
0.9065 |
-0.92% |
| 2026-02-11 |
东财量化精选C |
0.9149 |
-0.07% |
| 2026-02-10 |
东财量化精选C |
0.9155 |
0.12% |
| 2026-02-09 |
东财量化精选C |
0.9144 |
1.44% |
| 2026-02-06 |
东财量化精选C |
0.9014 |
0.74% |
| 2026-02-05 |
东财量化精选C |
0.8948 |
-0.16% |
| 2026-02-04 |
东财量化精选C |
0.8962 |
0.65% |
| 2026-02-03 |
东财量化精选C |
0.8904 |
1.70% |
| 2026-02-02 |
东财量化精选C |
0.8755 |
-1.17% |
| 2026-01-30 |
东财量化精选C |
0.8859 |
1.40% |
| 2026-01-29 |
东财量化精选C |
0.8737 |
-0.56% |
| 2026-01-28 |
东财量化精选C |
0.8786 |
-1.10% |
| 2026-01-27 |
东财量化精选C |
0.8884 |
-0.26% |
| 2026-01-26 |
东财量化精选C |
0.8907 |
-0.66% |
| 2026-01-23 |
东财量化精选C |
0.8966 |
0.65% |
| 2026-01-22 |
东财量化精选C |
0.8908 |
0.95% |
| 2026-01-21 |
东财量化精选C |
0.8824 |
0.97% |
| 2026-01-20 |
东财量化精选C |
0.8739 |
0.28% |
| 2026-01-19 |
东财量化精选C |
0.8715 |
1.62% |
| 2026-01-16 |
东财量化精选C |
0.8576 |
-0.01% |
| 2026-01-15 |
东财量化精选C |
0.8577 |
-0.06% |
| 2026-01-14 |
东财量化精选C |
0.8582 |
0.53% |
| 2026-01-13 |
东财量化精选C |
0.8537 |
0.21% |
| 2026-01-12 |
东财量化精选C |
0.8519 |
1.46% |
| 2026-01-09 |
东财量化精选C |
0.8396 |
1.06% |
| 2026-01-08 |
东财量化精选C |
0.8308 |
1.61% |
| 2026-01-07 |
东财量化精选C |
0.8176 |
-0.37% |
| 2026-01-06 |
东财量化精选C |
0.8206 |
0.23% |
| 2026-01-05 |
东财量化精选C |
0.8187 |
1.15% |
| 2025-12-31 |
东财量化精选C |
0.8094 |
0.47% |
| 2025-12-30 |
东财量化精选C |
0.8056 |
-0.62% |
| 2025-12-29 |
东财量化精选C |
0.8106 |
0.30% |
| 2025-12-26 |
东财量化精选C |
0.8082 |
-0.68% |
| 2025-12-25 |
东财量化精选C |
0.8137 |
1.03% |
| 2025-12-24 |
东财量化精选C |
0.8054 |
0.93% |
| 2025-12-23 |
东财量化精选C |
0.7980 |
-0.46% |
| 2025-12-22 |
东财量化精选C |
0.8017 |
-0.14% |
| 2025-12-19 |
东财量化精选C |
0.8028 |
1.98% |
| 2025-12-18 |
东财量化精选C |
0.7872 |
1.67% |
| 2025-12-17 |
东财量化精选C |
0.7743 |
0.13% |
| 2025-12-16 |
东财量化精选C |
0.7733 |
-1.60% |
| 2025-12-15 |
东财量化精选C |
0.7859 |
0.65% |
| 2025-12-12 |
东财量化精选C |
0.7808 |
-1.13% |
| 2025-12-11 |
东财量化精选C |
0.7897 |
-2.41% |
| 2025-12-10 |
东财量化精选C |
0.8092 |
-0.98% |
| 2025-12-09 |
东财量化精选C |
0.8172 |
-0.83% |
| 2025-12-08 |
东财量化精选C |
0.8240 |
0.89% |
| 2025-12-05 |
东财量化精选C |
0.8167 |
1.62% |
| 2025-12-04 |
东财量化精选C |
0.8037 |
-1.61% |
| 2025-12-03 |
东财量化精选C |
0.8166 |
-0.89% |
| 2025-12-02 |
东财量化精选C |
0.8239 |
-0.31% |
| 2025-12-01 |
东财量化精选C |
0.8265 |
0.07% |
| 2025-11-28 |
东财量化精选C |
0.8259 |
1.54% |
| 2025-11-27 |
东财量化精选C |
0.8134 |
0.98% |
| 2025-11-26 |
东财量化精选C |
0.8055 |
-0.86% |
| 2025-11-25 |
东财量化精选C |
0.8125 |
1.55% |
| 2025-11-24 |
东财量化精选C |
0.8001 |
2.14% |
| 2025-11-21 |
东财量化精选C |
0.7833 |
-4.56% |
| 2025-11-20 |
东财量化精选C |
0.8207 |
-0.63% |
| 2025-11-19 |
东财量化精选C |
0.8259 |
-2.25% |
| 2025-11-18 |
东财量化精选C |
0.8445 |
-0.64% |
| 2025-11-17 |
东财量化精选C |
0.8499 |
0.68% |
| 2025-11-14 |
东财量化精选C |
0.8442 |
-0.24% |
| 2025-11-13 |
东财量化精选C |
0.8462 |
0.91% |
| 2025-11-12 |
东财量化精选C |
0.8386 |
-0.29% |
| 2025-11-11 |
东财量化精选C |
0.8410 |
0.33% |
| 2025-11-10 |
东财量化精选C |
0.8382 |
0.37% |
| 2025-11-07 |
东财量化精选C |
0.8351 |
-0.22% |
| 2025-11-06 |
东财量化精选C |
0.8369 |
0.22% |
| 2025-11-05 |
东财量化精选C |
0.8351 |
1.16% |
| 2025-11-04 |
东财量化精选C |
0.8255 |
-0.21% |
| 2025-11-03 |
东财量化精选C |
0.8272 |
0.50% |
| 2025-10-31 |
东财量化精选C |
0.8231 |
0.61% |
| 2025-10-30 |
东财量化精选C |
0.8181 |
-1.22% |
| 2025-10-29 |
东财量化精选C |
0.8282 |
0.33% |
| 2025-10-28 |
东财量化精选C |
0.8255 |
0.27% |
| 2025-10-27 |
东财量化精选C |
0.8233 |
0.23% |
| 2025-10-24 |
东财量化精选C |
0.8214 |
0.61% |
| 2025-10-23 |
东财量化精选C |
0.8164 |
0.49% |
| 2025-10-22 |
东财量化精选C |
0.8124 |
0.23% |
| 2025-10-21 |
东财量化精选C |
0.8105 |
2.53% |
| 2025-10-20 |
东财量化精选C |
0.7905 |
1.58% |
| 2025-10-17 |
东财量化精选C |
0.7782 |
-1.95% |
| 2025-10-16 |
东财量化精选C |
0.7937 |
-0.69% |
| 2025-10-15 |
东财量化精选C |
0.7992 |
1.27% |
| 2025-10-14 |
东财量化精选C |
0.7892 |
-1.08% |
| 2025-10-13 |
东财量化精选C |
0.7978 |
-0.16% |
| 2025-10-10 |
东财量化精选C |
0.7991 |
-0.92% |
| 2025-10-09 |
东财量化精选C |
0.8065 |
0.41% |
| 2025-09-30 |
东财量化精选C |
0.8032 |
0.25% |
| 2025-09-29 |
东财量化精选C |
0.8012 |
1.12% |
| 2025-09-26 |
东财量化精选C |
0.7923 |
-0.99% |
| 2025-09-25 |
东财量化精选C |
0.8002 |
-0.62% |
| 2025-09-24 |
东财量化精选C |
0.8052 |
2.17% |
| 2025-09-23 |
东财量化精选C |
0.7881 |
-1.38% |
| 2025-09-22 |
东财量化精选C |
0.7991 |
0.05% |
| 2025-09-19 |
东财量化精选C |
0.7987 |
-0.81% |
| 2025-09-18 |
东财量化精选C |
0.8052 |
-1.38% |
| 2025-09-17 |
东财量化精选C |
0.8165 |
0.42% |
