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 |
| 2026-02-24 |
东财时代优选A |
1.5045 |
0.03% |
| 2026-02-13 |
东财时代优选A |
1.5040 |
0.81% |
| 2026-02-12 |
东财时代优选A |
1.4919 |
0.78% |
| 2026-02-11 |
东财时代优选A |
1.4804 |
-0.49% |
| 2026-02-10 |
东财时代优选A |
1.4877 |
-0.23% |
| 2026-02-09 |
东财时代优选A |
1.4911 |
2.25% |
| 2026-02-06 |
东财时代优选A |
1.4583 |
0.25% |
| 2026-02-05 |
东财时代优选A |
1.4547 |
-0.40% |
| 2026-02-04 |
东财时代优选A |
1.4605 |
-0.40% |
| 2026-02-03 |
东财时代优选A |
1.4663 |
2.32% |
| 2026-02-02 |
东财时代优选A |
1.4330 |
-4.24% |
| 2026-01-30 |
东财时代优选A |
1.4965 |
-0.25% |
| 2026-01-29 |
东财时代优选A |
1.5002 |
-4.81% |
| 2026-01-28 |
东财时代优选A |
1.5724 |
0.36% |
| 2026-01-27 |
东财时代优选A |
1.5668 |
2.39% |
| 2026-01-26 |
东财时代优选A |
1.5302 |
-3.38% |
| 2026-01-23 |
东财时代优选A |
1.5819 |
1.03% |
| 2026-01-22 |
东财时代优选A |
1.5657 |
-1.70% |
| 2026-01-21 |
东财时代优选A |
1.5923 |
1.10% |
| 2026-01-20 |
东财时代优选A |
1.5750 |
-1.02% |
| 2026-01-19 |
东财时代优选A |
1.5912 |
-0.63% |
| 2026-01-16 |
东财时代优选A |
1.6013 |
2.71% |
| 2026-01-15 |
东财时代优选A |
1.5591 |
4.50% |
| 2026-01-14 |
东财时代优选A |
1.4920 |
1.78% |
| 2026-01-13 |
东财时代优选A |
1.4659 |
-3.28% |
| 2026-01-12 |
东财时代优选A |
1.5140 |
0.11% |
| 2026-01-09 |
东财时代优选A |
1.5124 |
-0.17% |
| 2026-01-08 |
东财时代优选A |
1.5149 |
0.97% |
| 2026-01-07 |
东财时代优选A |
1.5004 |
5.56% |
| 2026-01-06 |
东财时代优选A |
1.4214 |
2.68% |
| 2026-01-05 |
东财时代优选A |
1.3843 |
3.97% |
