近一季东财沪深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% |
| 2026-08-14 |
东财沪深300C |
1.2012 |
0.03% |
| 2026-08-13 |
东财沪深300C |
1.2008 |
-0.54% |
| 2026-08-12 |
东财沪深300C |
1.2073 |
0.54% |
| 2026-08-11 |
东财沪深300C |
1.2008 |
-0.66% |
| 2026-08-10 |
东财沪深300C |
1.2088 |
0.15% |
| 2026-08-07 |
东财沪深300C |
1.2070 |
0.91% |
| 2026-08-06 |
东财沪深300C |
1.1961 |
-0.14% |
| 2026-08-05 |
东财沪深300C |
1.1978 |
1.17% |
| 2026-08-04 |
东财沪深300C |
1.1840 |
1.19% |
| 2026-08-03 |
东财沪深300C |
1.1701 |
-0.91% |
| 2026-07-31 |
东财沪深300C |
1.1809 |
0.81% |
| 2026-07-30 |
东财沪深300C |
1.1714 |
-1.01% |
| 2026-07-29 |
东财沪深300C |
1.1834 |
0.64% |
| 2026-07-28 |
东财沪深300C |
1.1759 |
-2.67% |
| 2026-07-27 |
东财沪深300C |
1.2081 |
1.09% |
| 2026-07-24 |
东财沪深300C |
1.1951 |
-1.56% |
| 2026-07-23 |
东财沪深300C |
1.2140 |
0.21% |
| 2026-07-22 |
东财沪深300C |
1.2115 |
-0.44% |
| 2026-07-21 |
东财沪深300C |
1.2169 |
2.87% |
| 2026-07-20 |
东财沪深300C |
1.1830 |
1.40% |
| 2026-07-17 |
东财沪深300C |
1.1667 |
-3.31% |
| 2026-07-16 |
东财沪深300C |
1.2066 |
-1.66% |
| 2026-07-15 |
东财沪深300C |
1.2270 |
-0.19% |
| 2026-07-14 |
东财沪深300C |
1.2293 |
2.03% |
| 2026-07-13 |
东财沪深300C |
1.2049 |
-1.67% |
| 2026-07-10 |
东财沪深300C |
1.2254 |
-1.68% |
| 2026-07-09 |
东财沪深300C |
1.2464 |
2.39% |
| 2026-07-08 |
东财沪深300C |
1.2173 |
-0.73% |
| 2026-07-07 |
东财沪深300C |
1.2262 |
-0.97% |
| 2026-07-06 |
东财沪深300C |
1.2382 |
-0.02% |
| 2026-07-03 |
东财沪深300C |
1.2385 |
0.58% |
| 2026-07-02 |
东财沪深300C |
1.2314 |
-2.75% |
| 2026-07-01 |
东财沪深300C |
1.2662 |
-0.39% |
| 2026-06-30 |
东财沪深300C |
1.2712 |
1.03% |
| 2026-06-29 |
东财沪深300C |
1.2583 |
1.18% |
| 2026-06-26 |
东财沪深300C |
1.2436 |
-2.71% |
| 2026-06-25 |
东财沪深300C |
1.2782 |
1.48% |
| 2026-06-24 |
东财沪深300C |
1.2596 |
0.63% |
| 2026-06-23 |
东财沪深300C |
1.2517 |
-2.63% |
| 2026-06-22 |
东财沪深300C |
1.2855 |
2.24% |
| 2026-06-18 |
东财沪深300C |
1.2573 |
0.21% |
| 2026-06-17 |
东财沪深300C |
1.2547 |
0.93% |
