今年以来东财均衡配置三个月持有(FOF)A|西藏东财均衡配置三个月混合发起(FOF)A基金净值查询
查询指定日期范围东财均衡配置三个月持有(FOF)A015237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财均衡配置三个月持有(FOF)A |
0.9600 |
-0.28% |
| 2025-12-12 |
东财均衡配置三个月持有(FOF)A |
0.9627 |
0.24% |
| 2025-12-11 |
东财均衡配置三个月持有(FOF)A |
0.9604 |
-0.28% |
| 2025-12-10 |
东财均衡配置三个月持有(FOF)A |
0.9631 |
0.14% |
| 2025-12-09 |
东财均衡配置三个月持有(FOF)A |
0.9618 |
-0.28% |
| 2025-12-08 |
东财均衡配置三个月持有(FOF)A |
0.9645 |
0.37% |
| 2025-12-05 |
东财均衡配置三个月持有(FOF)A |
0.9609 |
0.95% |
| 2025-12-04 |
东财均衡配置三个月持有(FOF)A |
0.9518 |
-0.02% |
| 2025-12-03 |
东财均衡配置三个月持有(FOF)A |
0.9520 |
-0.50% |
| 2025-12-02 |
东财均衡配置三个月持有(FOF)A |
0.9568 |
-0.59% |
| 2025-12-01 |
东财均衡配置三个月持有(FOF)A |
0.9625 |
0.07% |
| 2025-11-28 |
东财均衡配置三个月持有(FOF)A |
0.9618 |
0.29% |
| 2025-11-27 |
东财均衡配置三个月持有(FOF)A |
0.9590 |
-0.04% |
| 2025-11-26 |
东财均衡配置三个月持有(FOF)A |
0.9594 |
-0.14% |
| 2025-11-25 |
东财均衡配置三个月持有(FOF)A |
0.9607 |
0.39% |
| 2025-11-24 |
东财均衡配置三个月持有(FOF)A |
0.9570 |
0.62% |
| 2025-11-21 |
东财均衡配置三个月持有(FOF)A |
0.9511 |
-1.06% |
| 2025-11-20 |
东财均衡配置三个月持有(FOF)A |
0.9612 |
-0.15% |
| 2025-11-19 |
东财均衡配置三个月持有(FOF)A |
0.9626 |
-0.35% |
| 2025-11-18 |
东财均衡配置三个月持有(FOF)A |
0.9660 |
-0.03% |
| 2025-11-17 |
东财均衡配置三个月持有(FOF)A |
0.9663 |
-0.14% |
| 2025-11-14 |
东财均衡配置三个月持有(FOF)A |
0.9677 |
-0.65% |
| 2025-11-13 |
东财均衡配置三个月持有(FOF)A |
0.9740 |
0.58% |
| 2025-11-12 |
东财均衡配置三个月持有(FOF)A |
0.9684 |
-0.16% |
| 2025-11-11 |
东财均衡配置三个月持有(FOF)A |
0.9700 |
-0.45% |
| 2025-11-10 |
东财均衡配置三个月持有(FOF)A |
0.9744 |
0.57% |
| 2025-11-07 |
东财均衡配置三个月持有(FOF)A |
0.9689 |
-0.38% |
| 2025-11-06 |
东财均衡配置三个月持有(FOF)A |
0.9726 |
0.38% |
| 2025-11-05 |
东财均衡配置三个月持有(FOF)A |
0.9689 |
-0.30% |
| 2025-11-04 |
东财均衡配置三个月持有(FOF)A |
0.9718 |
-0.58% |
| 2025-11-03 |
东财均衡配置三个月持有(FOF)A |
0.9775 |
0.17% |
| 2025-10-31 |
东财均衡配置三个月持有(FOF)A |
0.9758 |
-0.24% |
| 2025-10-30 |
东财均衡配置三个月持有(FOF)A |
0.9781 |
-0.96% |
| 2025-10-29 |
东财均衡配置三个月持有(FOF)A |
0.9875 |
0.97% |
| 2025-10-28 |
东财均衡配置三个月持有(FOF)A |
0.9780 |
-0.34% |
| 2025-10-27 |
东财均衡配置三个月持有(FOF)A |
0.9813 |
0.73% |
| 2025-10-24 |
东财均衡配置三个月持有(FOF)A |
0.9742 |
0.56% |
| 2025-10-23 |
东财均衡配置三个月持有(FOF)A |
0.9688 |
0.35% |
| 2025-10-22 |
东财均衡配置三个月持有(FOF)A |
0.9654 |
-0.63% |
| 2025-10-21 |
东财均衡配置三个月持有(FOF)A |
0.9715 |
0.77% |
| 2025-10-20 |
东财均衡配置三个月持有(FOF)A |
0.9641 |
0.28% |
| 2025-10-17 |
东财均衡配置三个月持有(FOF)A |
0.9614 |
-1.24% |
| 2025-10-16 |
东财均衡配置三个月持有(FOF)A |
0.9733 |
-0.29% |
| 2025-10-15 |
东财均衡配置三个月持有(FOF)A |
0.9761 |
0.71% |
| 2025-10-14 |
东财均衡配置三个月持有(FOF)A |
0.9692 |
-0.25% |
| 2025-10-13 |
东财均衡配置三个月持有(FOF)A |
0.9716 |
-0.45% |
| 2025-10-10 |
东财均衡配置三个月持有(FOF)A |
0.9760 |
-1.05% |
| 2025-09-26 |
东财均衡配置三个月持有(FOF)A |
0.9635 |
-0.43% |
| 2025-09-25 |
东财均衡配置三个月持有(FOF)A |
0.9677 |
0.27% |
| 2025-09-24 |
东财均衡配置三个月持有(FOF)A |
0.9651 |
0.83% |
| 2025-09-23 |
东财均衡配置三个月持有(FOF)A |
0.9572 |
-0.79% |
| 2025-09-22 |
东财均衡配置三个月持有(FOF)A |
0.9648 |
1.23% |
| 2025-09-19 |
东财均衡配置三个月持有(FOF)A |
0.9531 |
-0.65% |
| 2025-09-16 |
东财均衡配置三个月持有(FOF)A |
0.9640 |
0.65% |
| 2025-09-15 |
东财均衡配置三个月持有(FOF)A |
0.9578 |
0.08% |
| 2025-09-12 |
东财均衡配置三个月持有(FOF)A |
0.9570 |
0.14% |
| 2025-09-11 |
东财均衡配置三个月持有(FOF)A |
0.9557 |
2.81% |
| 2025-09-10 |
东财均衡配置三个月持有(FOF)A |
0.9296 |
0.32% |
| 2025-09-09 |
东财均衡配置三个月持有(FOF)A |
0.9266 |
-1.24% |
| 2025-09-08 |
东财均衡配置三个月持有(FOF)A |
0.9382 |
0.33% |
| 2025-09-05 |
东财均衡配置三个月持有(FOF)A |
0.9351 |
2.04% |
| 2025-09-04 |
东财均衡配置三个月持有(FOF)A |
0.9164 |
-3.16% |
| 2025-09-03 |
东财均衡配置三个月持有(FOF)A |
0.9463 |
-1.16% |
| 2025-09-02 |
东财均衡配置三个月持有(FOF)A |
0.9574 |
-2.26% |
| 2025-09-01 |
东财均衡配置三个月持有(FOF)A |
0.9795 |
0.59% |
| 2025-08-29 |
东财均衡配置三个月持有(FOF)A |
0.9738 |
-0.93% |
| 2025-08-28 |
东财均衡配置三个月持有(FOF)A |
0.9829 |
2.81% |
| 2025-08-27 |
东财均衡配置三个月持有(FOF)A |
0.9560 |
-0.05% |
| 2025-08-26 |
东财均衡配置三个月持有(FOF)A |
0.9565 |
-1.04% |
| 2025-08-25 |
东财均衡配置三个月持有(FOF)A |
0.9666 |
1.20% |
| 2025-08-22 |
东财均衡配置三个月持有(FOF)A |
0.9551 |
4.22% |
| 2025-08-21 |
东财均衡配置三个月持有(FOF)A |
0.9164 |
-0.90% |
| 2025-08-20 |
东财均衡配置三个月持有(FOF)A |
0.9247 |
2.54% |
| 2025-08-19 |
东财均衡配置三个月持有(FOF)A |
0.9018 |
-0.74% |
| 2025-08-18 |
东财均衡配置三个月持有(FOF)A |
0.9085 |
1.49% |
| 2025-08-15 |
东财均衡配置三个月持有(FOF)A |
0.8952 |
1.43% |
| 2025-08-14 |
东财均衡配置三个月持有(FOF)A |
0.8826 |
-0.69% |
| 2025-08-13 |
东财均衡配置三个月持有(FOF)A |
0.8887 |
0.78% |
| 2025-08-12 |
东财均衡配置三个月持有(FOF)A |
0.8818 |
0.60% |
| 2025-08-11 |
东财均衡配置三个月持有(FOF)A |
0.8765 |
0.42% |
| 2025-08-08 |
东财均衡配置三个月持有(FOF)A |
0.8728 |
-0.87% |
| 2025-08-07 |
东财均衡配置三个月持有(FOF)A |
0.8805 |
0.14% |
| 2025-08-06 |
东财均衡配置三个月持有(FOF)A |
0.8793 |
0.53% |
| 2025-08-05 |
东财均衡配置三个月持有(FOF)A |
0.8747 |
0.21% |
| 2025-08-04 |
东财均衡配置三个月持有(FOF)A |
0.8729 |
0.98% |
| 2025-08-01 |
东财均衡配置三个月持有(FOF)A |
0.8644 |
-0.62% |
| 2025-07-31 |
东财均衡配置三个月持有(FOF)A |
0.8698 |
-0.64% |
| 2025-07-30 |
东财均衡配置三个月持有(FOF)A |
0.8754 |
-0.57% |
| 2025-07-29 |
东财均衡配置三个月持有(FOF)A |
0.8804 |
0.89% |
| 2025-07-28 |
东财均衡配置三个月持有(FOF)A |
0.8726 |
-0.10% |
| 2025-07-25 |
东财均衡配置三个月持有(FOF)A |
0.8735 |
1.26% |
| 2025-07-24 |
东财均衡配置三个月持有(FOF)A |
0.8626 |
0.92% |
| 2025-07-23 |
东财均衡配置三个月持有(FOF)A |
0.8547 |
0.31% |
| 2025-07-22 |
东财均衡配置三个月持有(FOF)A |
0.8521 |
0.09% |
| 2025-07-21 |
东财均衡配置三个月持有(FOF)A |
0.8513 |
0.16% |
| 2025-07-18 |
东财均衡配置三个月持有(FOF)A |
0.8499 |
0.24% |
| 2025-07-17 |
东财均衡配置三个月持有(FOF)A |
0.8479 |
0.52% |
| 2025-07-16 |
东财均衡配置三个月持有(FOF)A |
0.8435 |
0.02% |
| 2025-07-15 |
东财均衡配置三个月持有(FOF)A |
0.8433 |
-0.22% |
| 2025-07-14 |
东财均衡配置三个月持有(FOF)A |
0.8452 |
-0.22% |
| 2025-07-08 |
东财均衡配置三个月持有(FOF)A |
0.8468 |
0.56% |
| 2025-07-07 |
东财均衡配置三个月持有(FOF)A |
0.8421 |
-0.07% |
| 2025-07-04 |
东财均衡配置三个月持有(FOF)A |
0.8427 |
-0.12% |
| 2025-07-03 |
东财均衡配置三个月持有(FOF)A |
0.8437 |
0.07% |
| 2025-07-02 |
东财均衡配置三个月持有(FOF)A |
0.8431 |
-0.72% |
| 2025-07-01 |
东财均衡配置三个月持有(FOF)A |
0.8492 |
-0.05% |
| 2025-06-30 |
东财均衡配置三个月持有(FOF)A |
0.8496 |
0.71% |
| 2025-06-27 |
东财均衡配置三个月持有(FOF)A |
0.8436 |
0.12% |
| 2025-06-26 |
东财均衡配置三个月持有(FOF)A |
0.8426 |
-0.46% |
| 2025-06-25 |
东财均衡配置三个月持有(FOF)A |
0.8465 |
0.86% |
| 2025-06-24 |
东财均衡配置三个月持有(FOF)A |
0.8393 |
0.55% |
| 2025-06-23 |
东财均衡配置三个月持有(FOF)A |
0.8347 |
0.32% |
| 2025-06-20 |
东财均衡配置三个月持有(FOF)A |
0.8320 |
-0.18% |
| 2025-06-19 |
东财均衡配置三个月持有(FOF)A |
0.8335 |
-0.19% |
| 2025-06-18 |
东财均衡配置三个月持有(FOF)A |
0.8351 |
0.23% |
| 2025-06-17 |
东财均衡配置三个月持有(FOF)A |
0.8332 |
-0.06% |
| 2025-06-16 |
东财均衡配置三个月持有(FOF)A |
0.8337 |
0.05% |
| 2025-06-13 |
东财均衡配置三个月持有(FOF)A |
0.8333 |
-0.17% |
| 2025-06-11 |
东财均衡配置三个月持有(FOF)A |
0.8357 |
0.14% |
| 2025-06-10 |
东财均衡配置三个月持有(FOF)A |
0.8345 |
-0.49% |
| 2025-06-09 |
东财均衡配置三个月持有(FOF)A |
0.8386 |
0.22% |
| 2025-06-06 |
东财均衡配置三个月持有(FOF)A |
0.8368 |
-0.05% |
| 2025-06-05 |
东财均衡配置三个月持有(FOF)A |
0.8372 |
0.47% |
| 2025-06-04 |
东财均衡配置三个月持有(FOF)A |
0.8333 |
0.07% |
| 2025-06-03 |
东财均衡配置三个月持有(FOF)A |
0.8327 |
0.29% |
| 2025-05-30 |
东财均衡配置三个月持有(FOF)A |
0.8303 |
-0.28% |
| 2025-05-29 |
东财均衡配置三个月持有(FOF)A |
0.8326 |
0.57% |
| 2025-05-28 |
东财均衡配置三个月持有(FOF)A |
0.8279 |
-0.16% |
| 2025-05-27 |
东财均衡配置三个月持有(FOF)A |
0.8292 |
-0.26% |
| 2025-05-26 |
东财均衡配置三个月持有(FOF)A |
0.8314 |
0.25% |
| 2025-05-23 |
东财均衡配置三个月持有(FOF)A |
0.8293 |
-0.52% |
| 2025-05-22 |
东财均衡配置三个月持有(FOF)A |
0.8336 |
-0.20% |
| 2025-05-21 |
东财均衡配置三个月持有(FOF)A |
0.8353 |
-0.06% |
| 2025-05-20 |
东财均衡配置三个月持有(FOF)A |
0.8358 |
0.11% |
| 2025-05-19 |
东财均衡配置三个月持有(FOF)A |
0.8349 |
0.07% |
| 2025-05-16 |
东财均衡配置三个月持有(FOF)A |
0.8343 |
-0.02% |
| 2025-05-15 |
东财均衡配置三个月持有(FOF)A |
0.8345 |
-0.26% |
| 2025-05-14 |
东财均衡配置三个月持有(FOF)A |
0.8367 |
0.02% |
| 2025-05-13 |
东财均衡配置三个月持有(FOF)A |
0.8365 |
-0.07% |
| 2025-05-12 |
东财均衡配置三个月持有(FOF)A |
0.8371 |
0.25% |
| 2025-05-09 |
东财均衡配置三个月持有(FOF)A |
0.8350 |
-0.31% |
| 2025-05-08 |
东财均衡配置三个月持有(FOF)A |
0.8376 |
0.08% |
| 2025-05-07 |
东财均衡配置三个月持有(FOF)A |
0.8369 |
0.06% |
| 2025-05-06 |
东财均衡配置三个月持有(FOF)A |
0.8364 |
0.46% |
| 2025-04-30 |
东财均衡配置三个月持有(FOF)A |
0.8326 |
0.11% |
| 2025-04-29 |
东财均衡配置三个月持有(FOF)A |
0.8317 |
0.10% |
| 2025-04-28 |
东财均衡配置三个月持有(FOF)A |
0.8309 |
-0.07% |
| 2025-04-25 |
东财均衡配置三个月持有(FOF)A |
0.8315 |
0.10% |
| 2025-04-24 |
东财均衡配置三个月持有(FOF)A |
0.8307 |
-0.25% |
| 2025-04-23 |
东财均衡配置三个月持有(FOF)A |
0.8328 |
-0.08% |
| 2025-04-22 |
东财均衡配置三个月持有(FOF)A |
0.8335 |
0.12% |
| 2025-04-21 |
东财均衡配置三个月持有(FOF)A |
0.8325 |
0.19% |
| 2025-04-18 |
东财均衡配置三个月持有(FOF)A |
0.8309 |
-0.30% |
| 2025-04-17 |
东财均衡配置三个月持有(FOF)A |
0.8334 |
0.18% |
| 2025-04-16 |
东财均衡配置三个月持有(FOF)A |
0.8319 |
0.04% |
| 2025-04-15 |
东财均衡配置三个月持有(FOF)A |
0.8316 |
-0.20% |
| 2025-04-14 |
东财均衡配置三个月持有(FOF)A |
0.8333 |
0.17% |
| 2025-04-11 |
东财均衡配置三个月持有(FOF)A |
0.8319 |
0.57% |
| 2025-04-10 |
东财均衡配置三个月持有(FOF)A |
0.8272 |
0.47% |
| 2025-04-09 |
东财均衡配置三个月持有(FOF)A |
0.8233 |
1.04% |
| 2025-04-08 |
东财均衡配置三个月持有(FOF)A |
0.8148 |
0.46% |
| 2025-04-07 |
东财均衡配置三个月持有(FOF)A |
0.8111 |
-3.02% |
| 2025-04-03 |
东财均衡配置三个月持有(FOF)A |
0.8364 |
-0.07% |
| 2025-04-02 |
东财均衡配置三个月持有(FOF)A |
0.8370 |
-0.14% |
| 2025-04-01 |
东财均衡配置三个月持有(FOF)A |
0.8382 |
0.42% |
| 2025-03-31 |
东财均衡配置三个月持有(FOF)A |
0.8347 |
0.00% |
| 2025-03-28 |
东财均衡配置三个月持有(FOF)A |
0.8347 |
-0.71% |
| 2025-03-27 |
东财均衡配置三个月持有(FOF)A |
0.8407 |
0.57% |
| 2025-03-26 |
东财均衡配置三个月持有(FOF)A |
0.8359 |
-0.19% |
| 2025-03-25 |
东财均衡配置三个月持有(FOF)A |
0.8375 |
-0.42% |
| 2025-03-24 |
东财均衡配置三个月持有(FOF)A |
0.8410 |
0.75% |
| 2025-03-21 |
东财均衡配置三个月持有(FOF)A |
0.8347 |
-0.81% |
| 2025-03-20 |
东财均衡配置三个月持有(FOF)A |
0.8415 |
-0.54% |
| 2025-03-19 |
东财均衡配置三个月持有(FOF)A |
0.8461 |
-0.75% |
| 2025-03-18 |
东财均衡配置三个月持有(FOF)A |
0.8525 |
0.12% |
| 2025-03-17 |
东财均衡配置三个月持有(FOF)A |
0.8515 |
0.08% |
| 2025-03-14 |
东财均衡配置三个月持有(FOF)A |
0.8508 |
1.14% |
| 2025-03-13 |
东财均衡配置三个月持有(FOF)A |
0.8412 |
-1.48% |
| 2025-03-12 |
东财均衡配置三个月持有(FOF)A |
0.8538 |
-0.94% |
| 2025-03-11 |
东财均衡配置三个月持有(FOF)A |
0.8619 |
-0.07% |
| 2025-03-10 |
东财均衡配置三个月持有(FOF)A |
0.8625 |
-0.35% |
| 2025-03-07 |
东财均衡配置三个月持有(FOF)A |
0.8655 |
-0.29% |
| 2025-03-06 |
东财均衡配置三个月持有(FOF)A |
0.8680 |
2.70% |
| 2025-03-05 |
东财均衡配置三个月持有(FOF)A |
0.8452 |
0.15% |
| 2025-03-04 |
东财均衡配置三个月持有(FOF)A |
0.8439 |
1.09% |
| 2025-03-03 |
东财均衡配置三个月持有(FOF)A |
0.8348 |
-0.45% |
| 2025-02-28 |
东财均衡配置三个月持有(FOF)A |
0.8386 |
-2.67% |
| 2025-02-27 |
东财均衡配置三个月持有(FOF)A |
0.8616 |
-0.84% |
| 2025-02-26 |
东财均衡配置三个月持有(FOF)A |
0.8689 |
0.33% |
| 2025-02-25 |
东财均衡配置三个月持有(FOF)A |
0.8660 |
0.14% |
| 2025-02-24 |
东财均衡配置三个月持有(FOF)A |
0.8648 |
0.34% |
| 2025-02-21 |
东财均衡配置三个月持有(FOF)A |
0.8619 |
2.02% |
| 2025-02-20 |
东财均衡配置三个月持有(FOF)A |
0.8448 |
-0.20% |
| 2025-02-19 |
东财均衡配置三个月持有(FOF)A |
0.8465 |
2.31% |
| 2025-02-18 |
东财均衡配置三个月持有(FOF)A |
0.8274 |
-0.16% |
| 2025-02-17 |
东财均衡配置三个月持有(FOF)A |
0.8287 |
0.74% |
| 2025-02-14 |
东财均衡配置三个月持有(FOF)A |
0.8226 |
-0.42% |
| 2025-02-13 |
东财均衡配置三个月持有(FOF)A |
0.8261 |
-1.65% |
| 2025-02-12 |
东财均衡配置三个月持有(FOF)A |
0.8400 |
1.39% |
| 2025-02-11 |
东财均衡配置三个月持有(FOF)A |
0.8285 |
-0.55% |
| 2025-02-10 |
东财均衡配置三个月持有(FOF)A |
0.8331 |
0.65% |
| 2025-02-07 |
东财均衡配置三个月持有(FOF)A |
0.8277 |
-0.10% |
| 2025-02-06 |
东财均衡配置三个月持有(FOF)A |
0.8285 |
2.87% |
| 2025-02-05 |
东财均衡配置三个月持有(FOF)A |
0.8054 |
0.32% |
| 2025-01-27 |
东财均衡配置三个月持有(FOF)A |
0.8028 |
-1.86% |
| 2025-01-24 |
东财均衡配置三个月持有(FOF)A |
0.8180 |
1.18% |
| 2025-01-23 |
东财均衡配置三个月持有(FOF)A |
0.8085 |
-0.66% |
| 2025-01-20 |
东财均衡配置三个月持有(FOF)A |
0.8080 |
0.04% |
| 2025-01-10 |
东财均衡配置三个月持有(FOF)A |
0.7743 |
-0.63% |
| 2025-01-09 |
东财均衡配置三个月持有(FOF)A |
0.7792 |
0.45% |
| 2025-01-08 |
东财均衡配置三个月持有(FOF)A |
0.7757 |
0.22% |
| 2025-01-07 |
东财均衡配置三个月持有(FOF)A |
0.7740 |
2.83% |
| 2025-01-06 |
东财均衡配置三个月持有(FOF)A |
0.7527 |
-0.55% |
| 2025-01-03 |
东财均衡配置三个月持有(FOF)A |
0.7569 |
-2.07% |
| 2025-01-02 |
东财均衡配置三个月持有(FOF)A |
0.7729 |
-2.96% |
