今年以来东财沪深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% |
| 2026-06-16 |
东财沪深300C |
1.2432 |
-0.14% |
| 2026-06-15 |
东财沪深300C |
1.2449 |
2.26% |
| 2026-06-12 |
东财沪深300C |
1.2174 |
0.90% |
| 2026-06-11 |
东财沪深300C |
1.2065 |
-0.50% |
| 2026-06-10 |
东财沪深300C |
1.2126 |
-0.94% |
| 2026-06-09 |
东财沪深300C |
1.2241 |
1.78% |
| 2026-06-08 |
东财沪深300C |
1.2027 |
-2.00% |
| 2026-06-05 |
东财沪深300C |
1.2272 |
-1.66% |
| 2026-06-04 |
东财沪深300C |
1.2479 |
-0.66% |
| 2026-06-03 |
东财沪深300C |
1.2562 |
0.48% |
| 2026-06-02 |
东财沪深300C |
1.2502 |
1.36% |
| 2026-06-01 |
东财沪深300C |
1.2334 |
-0.93% |
| 2026-05-29 |
东财沪深300C |
1.2450 |
-0.42% |
| 2026-05-28 |
东财沪深300C |
1.2502 |
0.12% |
| 2026-05-27 |
东财沪深300C |
1.2487 |
-0.72% |
| 2026-05-26 |
东财沪深300C |
1.2578 |
0.50% |
| 2026-05-25 |
东财沪深300C |
1.2516 |
1.47% |
| 2026-05-22 |
东财沪深300C |
1.2335 |
1.25% |
| 2026-05-21 |
东财沪深300C |
1.2183 |
-1.31% |
| 2026-05-20 |
东财沪深300C |
1.2345 |
-0.02% |
| 2026-05-19 |
东财沪深300C |
1.2347 |
0.37% |
| 2026-05-18 |
东财沪深300C |
1.2302 |
-0.49% |
| 2026-05-15 |
东财沪深300C |
1.2362 |
-1.05% |
| 2026-05-14 |
东财沪深300C |
1.2493 |
-1.59% |
| 2026-05-13 |
东财沪深300C |
1.2695 |
0.99% |
| 2026-05-12 |
东财沪深300C |
1.2571 |
-0.07% |
| 2026-05-11 |
东财沪深300C |
1.2580 |
1.61% |
| 2026-05-08 |
东财沪深300C |
1.2381 |
-0.55% |
| 2026-04-30 |
东财沪深300C |
1.2227 |
-0.03% |
| 2026-04-29 |
东财沪深300C |
1.2231 |
1.02% |
| 2026-04-28 |
东财沪深300C |
1.2108 |
-0.26% |
| 2026-04-27 |
东财沪深300C |
1.2139 |
0.03% |
| 2026-04-24 |
东财沪深300C |
1.2135 |
-0.12% |
| 2026-04-23 |
东财沪深300C |
1.2150 |
-0.27% |
| 2026-04-22 |
东财沪深300C |
1.2183 |
0.69% |
| 2026-04-21 |
东财沪深300C |
1.2100 |
0.22% |
| 2026-04-20 |
东财沪深300C |
1.2074 |
0.57% |
| 2026-04-17 |
东财沪深300C |
1.2006 |
-0.17% |
| 2026-04-16 |
东财沪深300C |
1.2026 |
1.02% |
| 2026-04-15 |
东财沪深300C |
1.1904 |
-0.31% |
| 2026-04-14 |
东财沪深300C |
1.1941 |
1.12% |
| 2026-04-13 |
东财沪深300C |
1.1809 |
0.19% |
| 2026-04-10 |
东财沪深300C |
1.1787 |
1.47% |
| 2026-04-09 |
东财沪深300C |
1.1616 |
-0.63% |
| 2026-04-08 |
东财沪深300C |
1.1690 |
3.31% |
| 2026-04-07 |
东财沪深300C |
1.1316 |
-0.02% |
| 2026-04-03 |
东财沪深300C |
1.1318 |
-0.80% |
| 2026-04-02 |
东财沪深300C |
1.1409 |
-0.99% |
| 2026-04-01 |
东财沪深300C |
1.1523 |
1.61% |
| 2026-03-31 |
东财沪深300C |
1.1340 |
-0.86% |
| 2026-03-30 |
东财沪深300C |
1.1438 |
-0.22% |
| 2026-03-27 |
东财沪深300C |
1.1463 |
0.52% |
| 2026-03-26 |
东财沪深300C |
1.1404 |
-1.25% |
| 2026-03-25 |
东财沪深300C |
1.1548 |
1.32% |
| 2026-03-24 |
东财沪深300C |
1.1397 |
1.20% |
| 2026-03-23 |
东财沪深300C |
1.1262 |
-3.14% |
| 2026-03-20 |
东财沪深300C |
1.1627 |
-0.33% |
| 2026-03-19 |
东财沪深300C |
1.1665 |
-1.54% |
| 2026-03-18 |
东财沪深300C |
1.1847 |
0.42% |
| 2026-03-17 |
东财沪深300C |
1.1798 |
-0.69% |
| 2026-03-16 |
东财沪深300C |
1.1880 |
0.04% |
| 2026-03-13 |
东财沪深300C |
1.1875 |
-0.37% |
| 2026-03-12 |
东财沪深300C |
1.1919 |
-0.35% |
| 2026-03-11 |
东财沪深300C |
1.1961 |
0.59% |
| 2026-03-10 |
东财沪深300C |
1.1891 |
1.22% |
| 2026-03-09 |
东财沪深300C |
1.1748 |
-0.92% |
| 2026-03-06 |
东财沪深300C |
1.1857 |
0.27% |
| 2026-03-05 |
东财沪深300C |
1.1825 |
0.92% |
| 2026-03-04 |
东财沪深300C |
1.1717 |
-1.09% |
| 2026-03-03 |
东财沪深300C |
1.1846 |
-1.47% |
| 2026-03-02 |
东财沪深300C |
1.2023 |
0.36% |
| 2026-02-27 |
东财沪深300C |
1.1980 |
-0.33% |
| 2026-02-26 |
东财沪深300C |
1.2020 |
-0.20% |
| 2026-02-25 |
东财沪深300C |
1.2044 |
0.57% |
| 2026-02-24 |
东财沪深300C |
1.1976 |
0.88% |
| 2026-02-13 |
东财沪深300C |
1.1871 |
-1.16% |
| 2026-02-12 |
东财沪深300C |
1.2010 |
0.13% |
| 2026-02-11 |
东财沪深300C |
1.1995 |
-0.20% |
| 2026-02-10 |
东财沪深300C |
1.2019 |
0.11% |
| 2026-02-09 |
东财沪深300C |
1.2006 |
1.54% |
| 2026-02-06 |
东财沪深300C |
1.1824 |
-0.50% |
| 2026-02-05 |
东财沪深300C |
1.1884 |
-0.56% |
| 2026-02-04 |
东财沪深300C |
1.1951 |
0.77% |
| 2026-02-03 |
东财沪深300C |
1.1860 |
1.12% |
| 2026-02-02 |
东财沪深300C |
1.1729 |
-2.02% |
| 2026-01-30 |
东财沪深300C |
1.1971 |
-0.95% |
| 2026-01-29 |
东财沪深300C |
1.2086 |
0.72% |
| 2026-01-28 |
东财沪深300C |
1.2000 |
0.30% |
| 2026-01-27 |
东财沪深300C |
1.1964 |
-0.03% |
| 2026-01-26 |
东财沪深300C |
1.1968 |
0.09% |
| 2026-01-23 |
东财沪深300C |
1.1957 |
-0.39% |
| 2026-01-22 |
东财沪深300C |
1.2004 |
0.00% |
| 2026-01-21 |
东财沪深300C |
1.2004 |
0.08% |
| 2026-01-20 |
东财沪深300C |
1.1994 |
-0.31% |
| 2026-01-19 |
东财沪深300C |
1.2031 |
0.04% |
| 2026-01-16 |
东财沪深300C |
1.2026 |
-0.33% |
| 2026-01-15 |
东财沪深300C |
1.2066 |
0.20% |
| 2026-01-14 |
东财沪深300C |
1.2042 |
-0.37% |
| 2026-01-13 |
东财沪深300C |
1.2087 |
-0.58% |
| 2026-01-12 |
东财沪深300C |
1.2158 |
0.61% |
| 2026-01-09 |
东财沪深300C |
1.2084 |
0.42% |
| 2026-01-08 |
东财沪深300C |
1.2033 |
-0.79% |
| 2026-01-07 |
东财沪深300C |
1.2129 |
-0.27% |
| 2026-01-06 |
东财沪深300C |
1.2162 |
1.45% |
| 2026-01-05 |
东财沪深300C |
1.1988 |
1.79% |
