今年以来东财时代优选A|东财时代优选混合发起式A基金净值查询
查询指定日期范围东财时代优选A017857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财时代优选A |
1.3199 |
0.34% |
| 2025-12-15 |
东财时代优选A |
1.3154 |
-0.68% |
| 2025-12-12 |
东财时代优选A |
1.3244 |
3.85% |
| 2025-12-11 |
东财时代优选A |
1.2753 |
-0.58% |
| 2025-12-10 |
东财时代优选A |
1.2828 |
0.91% |
| 2025-12-09 |
东财时代优选A |
1.2712 |
-0.19% |
| 2025-12-08 |
东财时代优选A |
1.2736 |
1.99% |
| 2025-12-05 |
东财时代优选A |
1.2488 |
0.98% |
| 2025-12-04 |
东财时代优选A |
1.2367 |
1.29% |
| 2025-12-03 |
东财时代优选A |
1.2209 |
-0.53% |
| 2025-12-02 |
东财时代优选A |
1.2274 |
-0.98% |
| 2025-12-01 |
东财时代优选A |
1.2396 |
1.83% |
| 2025-11-28 |
东财时代优选A |
1.2173 |
2.31% |
| 2025-11-27 |
东财时代优选A |
1.1898 |
-0.39% |
| 2025-11-26 |
东财时代优选A |
1.1944 |
0.27% |
| 2025-11-25 |
东财时代优选A |
1.1912 |
1.25% |
| 2025-11-24 |
东财时代优选A |
1.1765 |
1.75% |
| 2025-11-21 |
东财时代优选A |
1.1563 |
-3.47% |
| 2025-11-20 |
东财时代优选A |
1.1979 |
-1.60% |
| 2025-11-19 |
东财时代优选A |
1.2174 |
-0.07% |
| 2025-11-18 |
东财时代优选A |
1.2183 |
1.63% |
| 2025-11-17 |
东财时代优选A |
1.1988 |
-0.52% |
| 2025-11-14 |
东财时代优选A |
1.2051 |
-1.80% |
| 2025-11-13 |
东财时代优选A |
1.2272 |
0.17% |
| 2025-11-12 |
东财时代优选A |
1.2251 |
-0.41% |
| 2025-11-11 |
东财时代优选A |
1.2301 |
-1.08% |
| 2025-11-10 |
东财时代优选A |
1.2435 |
-0.41% |
| 2025-11-07 |
东财时代优选A |
1.2486 |
-0.25% |
| 2025-11-06 |
东财时代优选A |
1.2517 |
2.30% |
| 2025-11-05 |
东财时代优选A |
1.2235 |
0.20% |
| 2025-11-04 |
东财时代优选A |
1.2210 |
-1.10% |
| 2025-11-03 |
东财时代优选A |
1.2346 |
-0.59% |
| 2025-10-31 |
东财时代优选A |
1.2419 |
-2.43% |
| 2025-10-30 |
东财时代优选A |
1.2728 |
-2.39% |
| 2025-10-29 |
东财时代优选A |
1.3039 |
0.76% |
| 2025-10-28 |
东财时代优选A |
1.2941 |
-0.44% |
| 2025-10-27 |
东财时代优选A |
1.2998 |
2.20% |
| 2025-10-24 |
东财时代优选A |
1.2718 |
3.34% |
| 2025-10-23 |
东财时代优选A |
1.2307 |
-0.79% |
| 2025-10-22 |
东财时代优选A |
1.2405 |
-0.27% |
| 2025-10-21 |
东财时代优选A |
1.2439 |
1.71% |
| 2025-10-20 |
东财时代优选A |
1.2230 |
0.67% |
| 2025-10-17 |
东财时代优选A |
1.2149 |
-3.73% |
| 2025-10-16 |
东财时代优选A |
1.2620 |
-2.15% |
| 2025-10-15 |
东财时代优选A |
1.2891 |
-0.39% |
| 2025-10-14 |
东财时代优选A |
1.2941 |
-6.20% |
| 2025-10-13 |
东财时代优选A |
1.3743 |
3.69% |
| 2025-10-10 |
东财时代优选A |
1.3254 |
-1.37% |
| 2025-10-09 |
东财时代优选A |
1.3438 |
0.01% |
| 2025-09-30 |
东财时代优选A |
1.3436 |
0.45% |
| 2025-09-29 |
东财时代优选A |
1.3376 |
1.66% |
| 2025-09-26 |
东财时代优选A |
1.3158 |
-2.18% |
| 2025-09-25 |
东财时代优选A |
1.3451 |
-1.39% |
| 2025-09-24 |
东财时代优选A |
1.3641 |
5.60% |
| 2025-09-23 |
东财时代优选A |
1.2918 |
2.08% |
| 2025-09-22 |
东财时代优选A |
1.2655 |
1.98% |
| 2025-09-19 |
东财时代优选A |
1.2409 |
0.85% |
| 2025-09-18 |
东财时代优选A |
1.2304 |
1.58% |
| 2025-09-17 |
东财时代优选A |
1.2113 |
3.21% |
| 2025-09-16 |
东财时代优选A |
1.1736 |
0.28% |
| 2025-09-15 |
东财时代优选A |
1.1703 |
1.97% |
| 2025-09-12 |
东财时代优选A |
1.1477 |
0.24% |
| 2025-09-11 |
东财时代优选A |
1.1449 |
3.67% |
| 2025-09-10 |
东财时代优选A |
1.1044 |
1.61% |
| 2025-09-09 |
东财时代优选A |
1.0869 |
-2.51% |
| 2025-09-08 |
东财时代优选A |
1.1149 |
1.63% |
| 2025-09-05 |
东财时代优选A |
1.0970 |
3.40% |
| 2025-09-04 |
东财时代优选A |
1.0609 |
-5.02% |
| 2025-09-03 |
东财时代优选A |
1.1170 |
0.21% |
| 2025-09-02 |
东财时代优选A |
1.1147 |
-4.78% |
| 2025-09-01 |
东财时代优选A |
1.1706 |
0.69% |
| 2025-08-29 |
东财时代优选A |
1.1626 |
-1.72% |
| 2025-08-28 |
东财时代优选A |
1.1829 |
3.97% |
| 2025-08-27 |
东财时代优选A |
1.1377 |
-0.61% |
| 2025-08-26 |
东财时代优选A |
1.1447 |
0.29% |
| 2025-08-25 |
东财时代优选A |
1.1414 |
-0.12% |
| 2025-08-22 |
东财时代优选A |
1.1428 |
4.41% |
| 2025-08-21 |
东财时代优选A |
1.0945 |
-0.75% |
| 2025-08-20 |
东财时代优选A |
1.1028 |
3.39% |
| 2025-08-19 |
东财时代优选A |
1.0666 |
-1.57% |
| 2025-08-18 |
东财时代优选A |
1.0836 |
3.18% |
| 2025-08-15 |
东财时代优选A |
1.0502 |
1.47% |
| 2025-08-14 |
东财时代优选A |
1.0350 |
-0.71% |
| 2025-08-13 |
东财时代优选A |
1.0424 |
1.12% |
| 2025-08-12 |
东财时代优选A |
1.0309 |
1.32% |
| 2025-08-11 |
东财时代优选A |
1.0175 |
0.71% |
| 2025-08-08 |
东财时代优选A |
1.0103 |
-2.19% |
| 2025-08-07 |
东财时代优选A |
1.0329 |
0.72% |
| 2025-08-06 |
东财时代优选A |
1.0255 |
0.52% |
| 2025-08-05 |
东财时代优选A |
1.0202 |
1.05% |
| 2025-08-04 |
东财时代优选A |
1.0096 |
0.71% |
| 2025-08-01 |
东财时代优选A |
1.0025 |
-0.68% |
| 2025-07-31 |
东财时代优选A |
1.0094 |
-1.70% |
| 2025-07-30 |
东财时代优选A |
1.0269 |
-0.54% |
| 2025-07-29 |
东财时代优选A |
1.0325 |
0.64% |
| 2025-07-28 |
东财时代优选A |
1.0259 |
-0.34% |
| 2025-07-25 |
东财时代优选A |
1.0294 |
2.43% |
| 2025-07-24 |
东财时代优选A |
1.0050 |
1.83% |
| 2025-07-23 |
东财时代优选A |
0.9869 |
0.99% |
| 2025-07-22 |
东财时代优选A |
0.9772 |
-0.02% |
| 2025-07-21 |
东财时代优选A |
0.9774 |
-0.03% |
| 2025-07-18 |
东财时代优选A |
0.9777 |
0.74% |
| 2025-07-17 |
东财时代优选A |
0.9705 |
1.93% |
| 2025-07-16 |
东财时代优选A |
0.9521 |
-0.04% |
| 2025-07-15 |
东财时代优选A |
0.9525 |
0.18% |
| 2025-07-14 |
东财时代优选A |
0.9508 |
-0.43% |
| 2025-07-11 |
东财时代优选A |
0.9549 |
0.61% |
| 2025-07-10 |
东财时代优选A |
0.9491 |
-0.65% |
| 2025-07-09 |
东财时代优选A |
0.9553 |
0.04% |
| 2025-07-08 |
东财时代优选A |
0.9549 |
1.23% |
| 2025-07-07 |
东财时代优选A |
0.9433 |
-0.39% |
| 2025-07-04 |
东财时代优选A |
0.9470 |
-0.70% |
| 2025-07-03 |
东财时代优选A |
0.9537 |
0.94% |
| 2025-07-02 |
东财时代优选A |
0.9448 |
-2.52% |
| 2025-07-01 |
东财时代优选A |
0.9692 |
1.38% |
| 2025-06-30 |
东财时代优选A |
0.9560 |
1.46% |
| 2025-06-27 |
东财时代优选A |
0.9422 |
0.07% |
| 2025-06-26 |
东财时代优选A |
0.9415 |
-1.38% |
| 2025-06-25 |
东财时代优选A |
0.9547 |
1.38% |
| 2025-06-24 |
东财时代优选A |
0.9417 |
1.26% |
| 2025-06-23 |
东财时代优选A |
0.9300 |
2.05% |
| 2025-06-20 |
东财时代优选A |
0.9113 |
0.35% |
| 2025-06-19 |
东财时代优选A |
0.9081 |
0.31% |
| 2025-06-18 |
东财时代优选A |
0.9053 |
0.86% |
| 2025-06-17 |
东财时代优选A |
0.8976 |
0.11% |
| 2025-06-16 |
东财时代优选A |
0.8966 |
1.06% |
| 2025-06-13 |
东财时代优选A |
0.8872 |
-1.40% |
| 2025-06-12 |
东财时代优选A |
0.8998 |
-0.66% |
| 2025-06-11 |
东财时代优选A |
0.9058 |
0.19% |
| 2025-06-10 |
东财时代优选A |
0.9041 |
-1.62% |
| 2025-06-09 |
东财时代优选A |
0.9190 |
0.02% |
| 2025-06-06 |
东财时代优选A |
0.9188 |
-0.43% |
| 2025-06-05 |
东财时代优选A |
0.9228 |
2.48% |
| 2025-06-04 |
东财时代优选A |
0.9005 |
0.87% |
| 2025-06-03 |
东财时代优选A |
0.8927 |
1.13% |
| 2025-05-30 |
东财时代优选A |
0.8827 |
-2.43% |
| 2025-05-29 |
东财时代优选A |
0.9047 |
2.15% |
| 2025-05-28 |
东财时代优选A |
0.8857 |
-0.91% |
| 2025-05-27 |
东财时代优选A |
0.8938 |
-1.22% |
| 2025-05-26 |
东财时代优选A |
0.9048 |
0.63% |
| 2025-05-23 |
东财时代优选A |
0.8991 |
-1.05% |
| 2025-05-22 |
东财时代优选A |
0.9086 |
-0.92% |
| 2025-05-21 |
东财时代优选A |
0.9170 |
-0.90% |
| 2025-05-20 |
东财时代优选A |
0.9253 |
0.42% |
| 2025-05-19 |
东财时代优选A |
0.9214 |
0.41% |
| 2025-05-16 |
东财时代优选A |
0.9176 |
-0.02% |
| 2025-05-15 |
东财时代优选A |
0.9178 |
-2.02% |
| 2025-05-14 |
东财时代优选A |
0.9367 |
-0.11% |
| 2025-05-13 |
东财时代优选A |
0.9377 |
-0.70% |
| 2025-05-12 |
东财时代优选A |
0.9443 |
1.81% |
| 2025-05-09 |
东财时代优选A |
0.9275 |
-1.85% |
| 2025-05-08 |
东财时代优选A |
0.9450 |
0.19% |
| 2025-05-07 |
东财时代优选A |
0.9432 |
-0.87% |
| 2025-05-06 |
东财时代优选A |
0.9515 |
1.98% |
| 2025-04-30 |
东财时代优选A |
0.9330 |
0.76% |
| 2025-04-29 |
东财时代优选A |
0.9260 |
0.29% |
| 2025-04-28 |
东财时代优选A |
0.9233 |
-0.25% |
| 2025-04-25 |
东财时代优选A |
0.9256 |
-0.20% |
| 2025-04-24 |
东财时代优选A |
0.9275 |
-1.37% |
| 2025-04-23 |
东财时代优选A |
0.9404 |
0.97% |
| 2025-04-22 |
东财时代优选A |
0.9314 |
0.32% |
| 2025-04-21 |
东财时代优选A |
0.9284 |
0.86% |
| 2025-04-18 |
东财时代优选A |
0.9205 |
-0.65% |
| 2025-04-17 |
东财时代优选A |
0.9265 |
0.65% |
| 2025-04-16 |
东财时代优选A |
0.9205 |
-0.68% |
| 2025-04-15 |
东财时代优选A |
0.9268 |
-0.83% |
| 2025-04-14 |
东财时代优选A |
0.9346 |
-0.17% |
| 2025-04-11 |
东财时代优选A |
0.9362 |
5.21% |
| 2025-04-10 |
东财时代优选A |
0.8898 |
2.06% |
| 2025-04-09 |
东财时代优选A |
0.8718 |
2.00% |
| 2025-04-08 |
东财时代优选A |
0.8547 |
-1.57% |
| 2025-04-07 |
东财时代优选A |
0.8683 |
-9.16% |
| 2025-04-03 |
东财时代优选A |
0.9559 |
-3.44% |
| 2025-04-02 |
东财时代优选A |
0.9900 |
0.24% |
| 2025-04-01 |
东财时代优选A |
0.9876 |
0.16% |
| 2025-03-31 |
东财时代优选A |
0.9860 |
0.19% |
| 2025-03-28 |
东财时代优选A |
0.9841 |
-0.99% |
| 2025-03-27 |
东财时代优选A |
0.9939 |
0.57% |
| 2025-03-26 |
东财时代优选A |
0.9883 |
-0.21% |
| 2025-03-25 |
东财时代优选A |
0.9904 |
-1.78% |
| 2025-03-24 |
东财时代优选A |
1.0083 |
0.95% |
| 2025-03-21 |
东财时代优选A |
0.9988 |
-2.03% |
| 2025-03-20 |
东财时代优选A |
1.0195 |
-0.94% |
| 2025-03-19 |
东财时代优选A |
1.0292 |
-1.20% |
| 2025-03-18 |
东财时代优选A |
1.0417 |
1.23% |
| 2025-03-17 |
东财时代优选A |
1.0290 |
0.28% |
| 2025-03-14 |
东财时代优选A |
1.0261 |
1.59% |
| 2025-03-13 |
东财时代优选A |
1.0100 |
-2.07% |
| 2025-03-12 |
东财时代优选A |
1.0313 |
-0.65% |
| 2025-03-11 |
东财时代优选A |
1.0380 |
-0.40% |
| 2025-03-10 |
东财时代优选A |
1.0422 |
0.04% |
| 2025-03-07 |
东财时代优选A |
1.0418 |
-1.22% |
| 2025-03-06 |
东财时代优选A |
1.0547 |
1.30% |
| 2025-03-05 |
东财时代优选A |
1.0412 |
0.56% |
| 2025-03-04 |
东财时代优选A |
1.0354 |
1.37% |
| 2025-03-03 |
东财时代优选A |
1.0214 |
-0.46% |
| 2025-02-28 |
东财时代优选A |
1.0261 |
-4.56% |
| 2025-02-27 |
东财时代优选A |
1.0751 |
-0.28% |
| 2025-02-26 |
东财时代优选A |
1.0781 |
0.34% |
| 2025-02-25 |
东财时代优选A |
1.0745 |
-0.03% |
| 2025-02-24 |
东财时代优选A |
1.0748 |
-0.52% |
| 2025-02-21 |
东财时代优选A |
1.0804 |
1.94% |
| 2025-02-20 |
东财时代优选A |
1.0598 |
0.87% |
| 2025-02-19 |
东财时代优选A |
1.0507 |
3.36% |
| 2025-02-18 |
东财时代优选A |
1.0165 |
-0.55% |
| 2025-02-17 |
东财时代优选A |
1.0221 |
0.23% |
| 2025-02-14 |
东财时代优选A |
1.0198 |
0.15% |
| 2025-02-13 |
东财时代优选A |
1.0183 |
-2.64% |
| 2025-02-12 |
东财时代优选A |
1.0459 |
3.41% |
| 2025-02-11 |
东财时代优选A |
1.0114 |
-0.73% |
| 2025-02-10 |
东财时代优选A |
1.0188 |
0.35% |
| 2025-02-07 |
东财时代优选A |
1.0152 |
0.82% |
| 2025-02-06 |
东财时代优选A |
1.0069 |
4.17% |
| 2025-02-05 |
东财时代优选A |
0.9666 |
0.73% |
| 2025-01-27 |
东财时代优选A |
0.9596 |
-2.66% |
| 2025-01-24 |
东财时代优选A |
0.9858 |
1.94% |
| 2025-01-23 |
东财时代优选A |
0.9670 |
-1.41% |
| 2025-01-22 |
东财时代优选A |
0.9808 |
-0.18% |
| 2025-01-21 |
东财时代优选A |
0.9826 |
2.09% |
| 2025-01-20 |
东财时代优选A |
0.9625 |
0.64% |
| 2025-01-17 |
东财时代优选A |
0.9564 |
2.33% |
| 2025-01-16 |
东财时代优选A |
0.9346 |
0.33% |
| 2025-01-15 |
东财时代优选A |
0.9315 |
-0.91% |
| 2025-01-14 |
东财时代优选A |
0.9401 |
3.84% |
| 2025-01-13 |
东财时代优选A |
0.9053 |
-0.22% |
| 2025-01-10 |
东财时代优选A |
0.9073 |
-1.01% |
| 2025-01-09 |
东财时代优选A |
0.9166 |
0.47% |
| 2025-01-08 |
东财时代优选A |
0.9123 |
-0.98% |
| 2025-01-07 |
东财时代优选A |
0.9213 |
2.13% |
| 2025-01-06 |
东财时代优选A |
0.9021 |
-0.30% |
| 2025-01-03 |
东财时代优选A |
0.9048 |
-0.72% |
| 2025-01-02 |
东财时代优选A |
0.9114 |
-2.93% |
