近一季东财沪深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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
东财沪深300A |
1.1578 |
0.91% |
| 2025-11-24 |
东财沪深300A |
1.1474 |
-0.12% |
| 2025-11-21 |
东财沪深300A |
1.1488 |
-2.35% |
| 2025-11-20 |
东财沪深300A |
1.1765 |
-0.47% |
| 2025-11-19 |
东财沪深300A |
1.1820 |
0.42% |
| 2025-11-18 |
东财沪深300A |
1.1771 |
-0.57% |
| 2025-11-17 |
东财沪深300A |
1.1838 |
-0.61% |
| 2025-11-14 |
东财沪深300A |
1.1911 |
-1.50% |
| 2025-11-13 |
东财沪深300A |
1.2092 |
1.15% |
| 2025-11-12 |
东财沪深300A |
1.1955 |
-0.13% |
| 2025-11-11 |
东财沪深300A |
1.1970 |
-0.86% |
| 2025-11-10 |
东财沪深300A |
1.2074 |
0.33% |
| 2025-11-07 |
东财沪深300A |
1.2034 |
-0.27% |
| 2025-11-06 |
东财沪深300A |
1.2067 |
1.34% |
| 2025-11-05 |
东财沪深300A |
1.1908 |
0.18% |
| 2025-11-04 |
东财沪深300A |
1.1887 |
-0.70% |
| 2025-11-03 |
东财沪深300A |
1.1971 |
0.26% |
| 2025-10-31 |
东财沪深300A |
1.1940 |
-1.40% |
| 2025-10-30 |
东财沪深300A |
1.2109 |
-0.75% |
| 2025-10-29 |
东财沪深300A |
1.2201 |
1.12% |
| 2025-10-28 |
东财沪深300A |
1.2066 |
-0.45% |
| 2025-10-27 |
东财沪深300A |
1.2120 |
1.11% |
| 2025-10-24 |
东财沪深300A |
1.1987 |
1.20% |
| 2025-10-23 |
东财沪深300A |
1.1845 |
0.29% |
| 2025-10-22 |
东财沪深300A |
1.1811 |
-0.31% |
| 2025-10-21 |
东财沪深300A |
1.1848 |
1.44% |
| 2025-10-20 |
东财沪深300A |
1.1680 |
0.52% |
| 2025-10-17 |
东财沪深300A |
1.1620 |
-2.11% |
| 2025-10-16 |
东财沪深300A |
1.1871 |
0.26% |
| 2025-10-15 |
东财沪深300A |
1.1840 |
1.41% |
| 2025-10-14 |
东财沪深300A |
1.1675 |
-1.14% |
| 2025-10-13 |
东财沪深300A |
1.1810 |
-0.46% |
| 2025-10-10 |
东财沪深300A |
1.1864 |
-1.84% |
| 2025-10-09 |
东财沪深300A |
1.2086 |
1.38% |
| 2025-09-30 |
东财沪深300A |
1.1922 |
0.45% |
| 2025-09-29 |
东财沪深300A |
1.1869 |
1.45% |
| 2025-09-26 |
东财沪深300A |
1.1699 |
-0.89% |
| 2025-09-25 |
东财沪深300A |
1.1804 |
0.57% |
| 2025-09-24 |
东财沪深300A |
1.1737 |
0.96% |
| 2025-09-23 |
东财沪深300A |
1.1625 |
-0.07% |
| 2025-09-22 |
东财沪深300A |
1.1633 |
0.41% |
| 2025-09-19 |
东财沪深300A |
1.1585 |
0.08% |
| 2025-09-18 |
东财沪深300A |
1.1576 |
-1.09% |
