今年以来东财量化精选混合C基金净值查询
查询指定日期范围东财量化精选混合C009841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东财量化精选混合C |
0.6941 |
-0.64% |
| 2024-05-07 |
东财量化精选混合C |
0.6986 |
-0.14% |
| 2024-05-06 |
东财量化精选混合C |
0.6996 |
1.01% |
| 2024-04-30 |
东财量化精选混合C |
0.6926 |
-0.40% |
| 2024-04-29 |
东财量化精选混合C |
0.6954 |
0.86% |
| 2024-04-26 |
东财量化精选混合C |
0.6895 |
1.41% |
| 2024-04-25 |
东财量化精选混合C |
0.6799 |
-0.04% |
| 2024-04-24 |
东财量化精选混合C |
0.6802 |
0.55% |
| 2024-04-23 |
东财量化精选混合C |
0.6765 |
-0.46% |
| 2024-04-22 |
东财量化精选混合C |
0.6796 |
-0.35% |
| 2024-04-19 |
东财量化精选混合C |
0.6820 |
-0.70% |
| 2024-04-18 |
东财量化精选混合C |
0.6868 |
-0.26% |
| 2024-04-17 |
东财量化精选混合C |
0.6886 |
1.10% |
| 2024-04-16 |
东财量化精选混合C |
0.6811 |
-0.86% |
| 2024-04-15 |
东财量化精选混合C |
0.6870 |
1.36% |
| 2024-04-12 |
东财量化精选混合C |
0.6778 |
-0.15% |
| 2024-04-11 |
东财量化精选混合C |
0.6788 |
0.13% |
| 2024-04-10 |
东财量化精选混合C |
0.6779 |
-0.76% |
| 2024-04-09 |
东财量化精选混合C |
0.6831 |
-0.04% |
| 2024-04-08 |
东财量化精选混合C |
0.6834 |
-0.73% |
| 2024-04-03 |
东财量化精选混合C |
0.6884 |
-0.46% |
| 2024-04-02 |
东财量化精选混合C |
0.6916 |
-0.55% |
| 2024-04-01 |
东财量化精选混合C |
0.6954 |
1.31% |
| 2024-03-29 |
东财量化精选混合C |
0.6864 |
0.10% |
| 2024-03-28 |
东财量化精选混合C |
0.6857 |
0.45% |
| 2024-03-27 |
东财量化精选混合C |
0.6826 |
-1.20% |
| 2024-03-26 |
东财量化精选混合C |
0.6909 |
0.03% |
| 2024-03-25 |
东财量化精选混合C |
0.6907 |
-0.65% |
| 2024-03-22 |
东财量化精选混合C |
0.6952 |
-0.47% |
| 2024-03-21 |
东财量化精选混合C |
0.6985 |
-0.13% |
| 2024-03-20 |
东财量化精选混合C |
0.6994 |
-0.04% |
| 2024-03-19 |
东财量化精选混合C |
0.6997 |
-0.41% |
| 2024-03-18 |
东财量化精选混合C |
0.7026 |
0.93% |
| 2024-03-15 |
东财量化精选混合C |
0.6961 |
0.23% |
| 2024-03-14 |
东财量化精选混合C |
0.6945 |
-0.33% |
| 2024-03-13 |
东财量化精选混合C |
0.6968 |
-0.40% |
| 2024-03-12 |
东财量化精选混合C |
0.6996 |
0.49% |
| 2024-03-11 |
东财量化精选混合C |
0.6962 |
1.18% |
| 2024-03-08 |
东财量化精选混合C |
0.6881 |
0.66% |
| 2024-03-07 |
东财量化精选混合C |
0.6836 |
-0.96% |
| 2024-03-06 |
东财量化精选混合C |
0.6902 |
-0.43% |
| 2024-03-05 |
东财量化精选混合C |
0.6932 |
0.29% |
| 2024-03-04 |
东财量化精选混合C |
0.6912 |
0.52% |
| 2024-03-01 |
东财量化精选混合C |
0.6876 |
0.61% |
| 2024-02-29 |
东财量化精选混合C |
0.6834 |
2.14% |
| 2024-02-28 |
东财量化精选混合C |
0.6691 |
-1.57% |
| 2024-02-27 |
东财量化精选混合C |
0.6798 |
1.51% |
| 2024-02-26 |
东财量化精选混合C |
0.6697 |
-0.31% |
| 2024-02-23 |
东财量化精选混合C |
0.6718 |
0.28% |
| 2024-02-22 |
东财量化精选混合C |
0.6699 |
0.72% |
| 2024-02-21 |
东财量化精选混合C |
0.6651 |
0.32% |
| 2024-02-20 |
东财量化精选混合C |
0.6630 |
0.09% |
| 2024-02-19 |
东财量化精选混合C |
0.6624 |
1.05% |
| 2024-02-08 |
东财量化精选混合C |
0.6555 |
0.55% |
| 2024-02-07 |
东财量化精选混合C |
0.6519 |
0.82% |
| 2024-02-06 |
东财量化精选混合C |
0.6466 |
2.72% |
| 2024-02-05 |
东财量化精选混合C |
0.6295 |
0.21% |
| 2024-02-02 |
东财量化精选混合C |
0.6282 |
-0.82% |
| 2024-02-01 |
东财量化精选混合C |
0.6334 |
0.40% |
| 2024-01-31 |
东财量化精选混合C |
0.6309 |
-0.88% |
| 2024-01-30 |
东财量化精选混合C |
0.6365 |
-1.24% |
| 2024-01-29 |
东财量化精选混合C |
0.6445 |
-0.95% |
| 2024-01-26 |
东财量化精选混合C |
0.6507 |
-0.60% |
| 2024-01-25 |
东财量化精选混合C |
0.6546 |
1.25% |
| 2024-01-24 |
东财量化精选混合C |
0.6465 |
0.58% |
| 2024-01-23 |
东财量化精选混合C |
0.6428 |
0.39% |
| 2024-01-22 |
东财量化精选混合C |
0.6403 |
-1.33% |
| 2024-01-19 |
东财量化精选混合C |
0.6489 |
-0.06% |
| 2024-01-18 |
东财量化精选混合C |
0.6493 |
1.04% |
| 2024-01-17 |
东财量化精选混合C |
0.6426 |
-1.55% |
| 2024-01-16 |
东财量化精选混合C |
0.6527 |
0.34% |
| 2024-01-15 |
东财量化精选混合C |
0.6505 |
-0.29% |
| 2024-01-12 |
东财量化精选混合C |
0.6524 |
-0.38% |
| 2024-01-11 |
东财量化精选混合C |
0.6549 |
0.41% |
| 2024-01-10 |
东财量化精选混合C |
0.6522 |
-0.38% |
| 2024-01-09 |
东财量化精选混合C |
0.6547 |
0.06% |
| 2024-01-08 |
东财量化精选混合C |
0.6543 |
-1.00% |
| 2024-01-05 |
东财量化精选混合C |
0.6609 |
-0.66% |
| 2024-01-04 |
东财量化精选混合C |
0.6653 |
-0.78% |
| 2024-01-03 |
东财量化精选混合C |
0.6705 |
-0.52% |
| 2024-01-02 |
东财量化精选混合C |
0.6740 |
-1.14% |
