近一月东财沪深300A|东财沪深300指数发起式A基金净值查询
查询指定日期范围东财沪深300A015278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
东财沪深300A |
1.1983 |
0.19% |
| 2025-12-24 |
东财沪深300A |
1.1960 |
0.29% |
| 2025-12-23 |
东财沪深300A |
1.1926 |
0.20% |
| 2025-12-22 |
东财沪深300A |
1.1902 |
0.89% |
| 2025-12-19 |
东财沪深300A |
1.1797 |
0.41% |
| 2025-12-18 |
东财沪深300A |
1.1749 |
-0.54% |
| 2025-12-17 |
东财沪深300A |
1.1813 |
1.77% |
| 2025-12-16 |
东财沪深300A |
1.1608 |
-1.15% |
| 2025-12-15 |
东财沪深300A |
1.1743 |
-0.55% |
| 2025-12-12 |
东财沪深300A |
1.1808 |
0.59% |
| 2025-12-11 |
东财沪深300A |
1.1739 |
-0.80% |
| 2025-12-10 |
东财沪深300A |
1.1834 |
-0.11% |
| 2025-12-09 |
东财沪深300A |
1.1847 |
-0.47% |
| 2025-12-08 |
东财沪深300A |
1.1903 |
0.75% |
| 2025-12-05 |
东财沪深300A |
1.1814 |
0.81% |
| 2025-12-04 |
东财沪深300A |
1.1719 |
0.32% |
| 2025-12-03 |
东财沪深300A |
1.1682 |
-0.43% |
| 2025-12-02 |
东财沪深300A |
1.1733 |
-0.46% |
| 2025-12-01 |
东财沪深300A |
1.1787 |
1.04% |
| 2025-11-28 |
东财沪深300A |
1.1666 |
0.23% |
| 2025-11-27 |
东财沪深300A |
1.1639 |
-0.05% |
| 2025-11-26 |
东财沪深300A |
1.1645 |
0.58% |
