近一年东财沪深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 |
| 2026-09-16 |
东财沪深300A |
1.1805 |
0.67% |
| 2026-09-15 |
东财沪深300A |
1.1727 |
-0.62% |
| 2026-09-14 |
东财沪深300A |
1.1800 |
-0.62% |
| 2026-09-11 |
东财沪深300A |
1.1874 |
-0.77% |
| 2026-09-10 |
东财沪深300A |
1.1966 |
-0.47% |
| 2026-09-09 |
东财沪深300A |
1.2022 |
0.29% |
| 2026-09-08 |
东财沪深300A |
1.1987 |
-0.33% |
| 2026-09-07 |
东财沪深300A |
1.2027 |
0.55% |
| 2026-09-04 |
东财沪深300A |
1.1961 |
-0.08% |
| 2026-09-03 |
东财沪深300A |
1.1971 |
0.09% |
| 2026-09-02 |
东财沪深300A |
1.1960 |
-1.29% |
| 2026-09-01 |
东财沪深300A |
1.2116 |
-0.27% |
| 2026-08-31 |
东财沪深300A |
1.2149 |
0.32% |
| 2026-08-28 |
东财沪深300A |
1.2110 |
-0.42% |
| 2026-08-27 |
东财沪深300A |
1.2161 |
0.84% |
| 2026-08-26 |
东财沪深300A |
1.2060 |
0.80% |
| 2026-08-25 |
东财沪深300A |
1.1964 |
-0.23% |
| 2026-08-24 |
东财沪深300A |
1.1992 |
-1.15% |
| 2026-08-21 |
东财沪深300A |
1.2132 |
0.58% |
| 2026-08-20 |
东财沪深300A |
1.2062 |
0.10% |
| 2026-08-19 |
东财沪深300A |
1.2050 |
-2.69% |
| 2026-08-18 |
东财沪深300A |
1.2383 |
-0.24% |
| 2026-08-17 |
东财沪深300A |
1.2413 |
1.52% |
| 2026-08-14 |
东财沪深300A |
1.2227 |
0.04% |
| 2026-08-13 |
东财沪深300A |
1.2222 |
-0.54% |
| 2026-08-12 |
东财沪深300A |
1.2288 |
0.55% |
| 2026-08-11 |
东财沪深300A |
1.2221 |
-0.67% |
| 2026-08-10 |
东财沪深300A |
1.2303 |
0.15% |
| 2026-08-07 |
东财沪深300A |
1.2285 |
0.92% |
| 2026-08-06 |
东财沪深300A |
1.2173 |
-0.14% |
| 2026-08-05 |
东财沪深300A |
1.2190 |
1.16% |
| 2026-08-04 |
东财沪深300A |
1.2050 |
1.19% |
| 2026-08-03 |
东财沪深300A |
1.1908 |
-0.91% |
| 2026-07-31 |
东财沪深300A |
1.2017 |
0.81% |
| 2026-07-30 |
东财沪深300A |
1.1921 |
-1.01% |
| 2026-07-29 |
东财沪深300A |
1.2043 |
0.64% |
| 2026-07-28 |
东财沪深300A |
1.1966 |
-2.67% |
| 2026-07-27 |
东财沪深300A |
1.2294 |
1.09% |
| 2026-07-24 |
东财沪深300A |
1.2161 |
-1.55% |
| 2026-07-23 |
东财沪深300A |
1.2353 |
0.20% |
| 2026-07-22 |
东财沪深300A |
1.2328 |
-0.44% |
| 2026-07-21 |
东财沪深300A |
1.2383 |
2.87% |
| 2026-07-20 |
东财沪深300A |
1.2038 |
1.41% |
| 2026-07-17 |
东财沪深300A |
1.1871 |
-3.31% |
| 2026-07-16 |
东财沪深300A |
1.2277 |
-1.66% |
| 2026-07-15 |
东财沪深300A |
1.2484 |
-0.19% |
| 2026-07-14 |
东财沪深300A |
1.2508 |
2.02% |
| 2026-07-13 |
东财沪深300A |
1.2260 |
-1.67% |
| 2026-07-10 |
东财沪深300A |
1.2468 |
-1.69% |
| 2026-07-09 |
东财沪深300A |
1.2682 |
2.40% |
| 2026-07-08 |
东财沪深300A |
1.2385 |
-0.72% |
| 2026-07-07 |
东财沪深300A |
1.2475 |
-0.97% |
| 2026-07-06 |
东财沪深300A |
1.2597 |
-0.02% |
| 2026-07-03 |
东财沪深300A |
1.2600 |
0.58% |
| 2026-07-02 |
东财沪深300A |
1.2527 |
-2.75% |
| 2026-07-01 |
东财沪深300A |
1.2881 |
-0.39% |
| 2026-06-30 |
东财沪深300A |
1.2932 |
1.02% |
| 2026-06-29 |
东财沪深300A |
1.2801 |
1.19% |
| 2026-06-26 |
东财沪深300A |
1.2651 |
-2.71% |
| 2026-06-25 |
东财沪深300A |
1.3003 |
1.48% |
| 2026-06-24 |
东财沪深300A |
1.2813 |
0.63% |
| 2026-06-23 |
东财沪深300A |
1.2733 |
-2.63% |
| 2026-06-22 |
东财沪深300A |
1.3077 |
2.25% |
| 2026-06-18 |
东财沪深300A |
1.2789 |
0.20% |
| 2026-06-17 |
东财沪深300A |
1.2763 |
0.93% |
| 2026-06-16 |
东财沪深300A |
1.2645 |
-0.14% |
| 2026-06-15 |
东财沪深300A |
1.2663 |
2.27% |
| 2026-06-12 |
东财沪深300A |
1.2382 |
0.90% |
| 2026-06-11 |
东财沪深300A |
1.2272 |
-0.49% |
| 2026-06-10 |
东财沪深300A |
1.2333 |
-0.94% |
| 2026-06-09 |
东财沪深300A |
1.2450 |
1.78% |
| 2026-06-08 |
东财沪深300A |
1.2232 |
-2.00% |
| 2026-06-05 |
东财沪深300A |
1.2481 |
-1.66% |
| 2026-06-04 |
东财沪深300A |
1.2692 |
-0.66% |
| 2026-06-03 |
东财沪深300A |
1.2776 |
0.48% |
| 2026-06-02 |
东财沪深300A |
1.2715 |
1.36% |
| 2026-06-01 |
东财沪深300A |
1.2544 |
-0.93% |
| 2026-05-29 |
东财沪深300A |
1.2662 |
-0.41% |
| 2026-05-28 |
东财沪深300A |
1.2714 |
0.13% |
| 2026-05-27 |
东财沪深300A |
1.2698 |
-0.73% |
| 2026-05-26 |
东财沪深300A |
1.2791 |
0.49% |
| 2026-05-25 |
东财沪深300A |
1.2728 |
1.47% |
| 2026-05-22 |
东财沪深300A |
1.2544 |
1.25% |
| 2026-05-21 |
东财沪深300A |
1.2389 |
-1.31% |
| 2026-05-20 |
东财沪深300A |
1.2553 |
-0.02% |
| 2026-05-19 |
东财沪深300A |
1.2556 |
0.38% |
| 2026-05-18 |
东财沪深300A |
1.2509 |
-0.49% |
| 2026-05-15 |
东财沪深300A |
1.2570 |
-1.05% |
| 2026-05-14 |
东财沪深300A |
1.2703 |
-1.59% |
| 2026-05-13 |
东财沪深300A |
1.2908 |
0.99% |
| 2026-05-12 |
东财沪深300A |
1.2782 |
-0.07% |
| 2026-05-11 |
东财沪深300A |
1.2791 |
1.61% |
| 2026-05-08 |
东财沪深300A |
1.2588 |
-0.55% |
| 2026-04-30 |
东财沪深300A |
1.2430 |
-0.04% |
| 2026-04-29 |
东财沪深300A |
1.2435 |
1.02% |
| 2026-04-28 |
东财沪深300A |
1.2309 |
-0.25% |
| 2026-04-27 |
东财沪深300A |
1.2340 |
0.03% |
| 2026-04-24 |
东财沪深300A |
1.2336 |
-0.13% |
| 2026-04-23 |
东财沪深300A |
1.2352 |
-0.27% |
| 2026-04-22 |
东财沪深300A |
1.2385 |
0.69% |
| 2026-04-21 |
东财沪深300A |
1.2300 |
0.21% |
| 2026-04-20 |
东财沪深300A |
1.2274 |
0.57% |
| 2026-04-17 |
东财沪深300A |
1.2204 |
-0.16% |
| 2026-04-16 |
东财沪深300A |
1.2224 |
1.02% |
| 2026-04-15 |
东财沪深300A |
1.2100 |
-0.30% |
| 2026-04-14 |
东财沪深300A |
1.2137 |
1.12% |
| 2026-04-13 |
东财沪深300A |
1.2003 |
0.18% |
| 2026-04-10 |
东财沪深300A |
1.1981 |
1.47% |
| 2026-04-09 |
东财沪深300A |
1.1807 |
-0.63% |
| 2026-04-08 |
东财沪深300A |
1.1882 |
3.30% |
| 2026-04-07 |
东财沪深300A |
1.1502 |
-0.01% |
| 2026-04-03 |
东财沪深300A |
1.1503 |
-0.79% |
| 2026-04-02 |
东财沪深300A |
1.1595 |
-0.99% |
| 2026-04-01 |
东财沪深300A |
1.1711 |
1.61% |
| 2026-03-31 |
东财沪深300A |
1.1525 |
-0.85% |
| 2026-03-30 |
东财沪深300A |
1.1624 |
-0.22% |
| 2026-03-27 |
东财沪深300A |
1.1650 |
0.53% |
| 2026-03-26 |
东财沪深300A |
1.1589 |
-1.25% |
| 2026-03-25 |
东财沪深300A |
1.1736 |
1.33% |
| 2026-03-24 |
东财沪深300A |
1.1582 |
1.20% |
| 2026-03-23 |
东财沪深300A |
1.1445 |
-3.13% |
| 2026-03-20 |
东财沪深300A |
1.1815 |
-0.33% |
| 2026-03-19 |
东财沪深300A |
1.1854 |
-1.54% |
| 2026-03-18 |
东财沪深300A |
1.2039 |
0.43% |
| 2026-03-17 |
东财沪深300A |
1.1988 |
-0.69% |
| 2026-03-16 |
东财沪深300A |
1.2071 |
0.03% |
| 2026-03-13 |
东财沪深300A |
1.2067 |
-0.36% |
| 2026-03-12 |
东财沪深300A |
1.2111 |
-0.35% |
| 2026-03-11 |
东财沪深300A |
1.2153 |
0.59% |
| 2026-03-10 |
东财沪深300A |
1.2082 |
1.21% |
| 2026-03-09 |
东财沪深300A |
1.1937 |
-0.91% |
| 2026-03-06 |
东财沪深300A |
1.2047 |
0.27% |
| 2026-03-05 |
东财沪深300A |
1.2015 |
0.92% |
| 2026-03-04 |
东财沪深300A |
1.1905 |
-1.08% |
| 2026-03-03 |
东财沪深300A |
1.2035 |
-1.47% |
| 2026-03-02 |
东财沪深300A |
1.2215 |
0.36% |
| 2026-02-27 |
东财沪深300A |
1.2171 |
-0.33% |
| 2026-02-26 |
东财沪深300A |
1.2211 |
-0.20% |
| 2026-02-25 |
东财沪深300A |
1.2236 |
0.58% |
| 2026-02-24 |
东财沪深300A |
1.2166 |
0.90% |
| 2026-02-13 |
东财沪深300A |
1.2058 |
-1.16% |
| 2026-02-12 |
东财沪深300A |
1.2199 |
0.12% |
| 2026-02-11 |
东财沪深300A |
1.2184 |
-0.20% |
| 2026-02-10 |
东财沪深300A |
1.2209 |
0.11% |
| 2026-02-09 |
东财沪深300A |
1.2196 |
1.55% |
| 2026-02-06 |
东财沪深300A |
1.2010 |
-0.51% |
| 2026-02-05 |
东财沪深300A |
1.2071 |
-0.56% |
| 2026-02-04 |
东财沪深300A |
1.2139 |
0.77% |
| 2026-02-03 |
东财沪深300A |
1.2046 |
1.12% |
| 2026-02-02 |
东财沪深300A |
1.1913 |
-2.02% |
| 2026-01-30 |
东财沪深300A |
1.2159 |
-0.95% |
| 2026-01-29 |
东财沪深300A |
1.2275 |
0.71% |
| 2026-01-28 |
东财沪深300A |
1.2188 |
0.31% |
| 2026-01-27 |
东财沪深300A |
1.2150 |
-0.03% |
| 2026-01-26 |
东财沪深300A |
1.2154 |
0.09% |
| 2026-01-23 |
东财沪深300A |
1.2143 |
-0.39% |
| 2026-01-22 |
东财沪深300A |
1.2191 |
0.01% |
| 2026-01-21 |
东财沪深300A |
1.2190 |
0.08% |
| 2026-01-20 |
东财沪深300A |
1.2180 |
-0.31% |
| 2026-01-19 |
东财沪深300A |
1.2218 |
0.05% |
| 2026-01-16 |
东财沪深300A |
1.2212 |
-0.33% |
| 2026-01-15 |
东财沪深300A |
1.2252 |
0.20% |
| 2026-01-14 |
东财沪深300A |
1.2228 |
-0.37% |
| 2026-01-13 |
东财沪深300A |
1.2274 |
-0.58% |
| 2026-01-12 |
东财沪深300A |
1.2346 |
0.62% |
| 2026-01-09 |
东财沪深300A |
1.2270 |
0.43% |
| 2026-01-08 |
东财沪深300A |
1.2218 |
-0.80% |
| 2026-01-07 |
东财沪深300A |
1.2316 |
-0.27% |
| 2026-01-06 |
东财沪深300A |
1.2349 |
1.45% |
| 2026-01-05 |
东财沪深300A |
1.2172 |
1.79% |
| 2025-12-31 |
东财沪深300A |
1.1958 |
-0.42% |
| 2025-12-30 |
东财沪深300A |
1.2008 |
0.29% |
| 2025-12-29 |
东财沪深300A |
1.1973 |
-0.37% |
| 2025-12-26 |
东财沪深300A |
1.2018 |
0.29% |
| 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% |
| 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% |
| 2025-09-17 |
东财沪深300A |
1.1703 |
0.58% |
