近一月东财沪深300C|东财沪深300指数发起式C基金净值查询
查询指定日期范围东财沪深300C015279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财沪深300C |
1.1518 |
-0.62% |
| 2026-09-14 |
东财沪深300C |
1.1590 |
-0.63% |
| 2026-09-11 |
东财沪深300C |
1.1663 |
-0.77% |
| 2026-09-10 |
东财沪深300C |
1.1753 |
-0.47% |
| 2026-09-09 |
东财沪深300C |
1.1808 |
0.30% |
| 2026-09-08 |
东财沪深300C |
1.1773 |
-0.34% |
| 2026-09-07 |
东财沪深300C |
1.1813 |
0.54% |
| 2026-09-04 |
东财沪深300C |
1.1749 |
-0.09% |
| 2026-09-03 |
东财沪深300C |
1.1759 |
0.09% |
| 2026-09-02 |
东财沪深300C |
1.1748 |
-1.29% |
| 2026-09-01 |
东财沪深300C |
1.1902 |
-0.27% |
| 2026-08-31 |
东财沪深300C |
1.1934 |
0.32% |
| 2026-08-28 |
东财沪深300C |
1.1896 |
-0.43% |
| 2026-08-27 |
东财沪深300C |
1.1947 |
0.84% |
| 2026-08-26 |
东财沪深300C |
1.1848 |
0.81% |
| 2026-08-25 |
东财沪深300C |
1.1753 |
-0.24% |
| 2026-08-24 |
东财沪深300C |
1.1781 |
-1.16% |
| 2026-08-21 |
东财沪深300C |
1.1919 |
0.58% |
| 2026-08-20 |
东财沪深300C |
1.1850 |
0.09% |
| 2026-08-19 |
东财沪深300C |
1.1839 |
-2.68% |
| 2026-08-18 |
东财沪深300C |
1.2165 |
-0.25% |
| 2026-08-17 |
东财沪深300C |
1.2195 |
1.52% |
