近一年东财成长优选A|东财成长优选混合发起式A基金净值查询
查询指定日期范围东财成长优选A017981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-24 |
东财成长优选A |
0.6427 |
2.43% |
| 2026-03-23 |
东财成长优选A |
0.6271 |
-5.65% |
| 2026-03-20 |
东财成长优选A |
0.6625 |
-1.57% |
| 2026-03-19 |
东财成长优选A |
0.6731 |
-3.07% |
| 2026-03-18 |
东财成长优选A |
0.6944 |
0.71% |
| 2026-03-17 |
东财成长优选A |
0.6895 |
-3.77% |
| 2026-03-16 |
东财成长优选A |
0.7155 |
-2.50% |
| 2026-03-13 |
东财成长优选A |
0.7334 |
0.25% |
| 2026-03-12 |
东财成长优选A |
0.7316 |
-1.89% |
| 2026-03-11 |
东财成长优选A |
0.7454 |
-0.69% |
| 2026-03-10 |
东财成长优选A |
0.7506 |
2.32% |
| 2026-03-09 |
东财成长优选A |
0.7336 |
-1.11% |
| 2026-03-06 |
东财成长优选A |
0.7418 |
-0.76% |
| 2026-03-05 |
东财成长优选A |
0.7475 |
3.23% |
| 2026-03-04 |
东财成长优选A |
0.7241 |
-0.79% |
| 2026-03-03 |
东财成长优选A |
0.7299 |
-6.67% |
| 2026-03-02 |
东财成长优选A |
0.7786 |
1.17% |
| 2026-02-27 |
东财成长优选A |
0.7696 |
1.05% |
| 2026-02-26 |
东财成长优选A |
0.7616 |
1.49% |
| 2026-02-25 |
东财成长优选A |
0.7504 |
1.17% |
| 2026-02-24 |
东财成长优选A |
0.7417 |
0.95% |
| 2026-02-13 |
东财成长优选A |
0.7347 |
-1.63% |
| 2026-02-12 |
东财成长优选A |
0.7469 |
1.92% |
| 2026-02-11 |
东财成长优选A |
0.7328 |
-1.50% |
| 2026-02-10 |
东财成长优选A |
0.7438 |
-0.40% |
| 2026-02-09 |
东财成长优选A |
0.7468 |
3.25% |
| 2026-02-06 |
东财成长优选A |
0.7233 |
0.15% |
| 2026-02-05 |
东财成长优选A |
0.7222 |
-1.78% |
| 2026-02-04 |
东财成长优选A |
0.7353 |
0.56% |
| 2026-02-03 |
东财成长优选A |
0.7312 |
4.38% |
| 2026-02-02 |
东财成长优选A |
0.7005 |
-1.66% |
| 2026-01-30 |
东财成长优选A |
0.7123 |
-1.04% |
| 2026-01-29 |
东财成长优选A |
0.7198 |
-2.09% |
| 2026-01-28 |
东财成长优选A |
0.7352 |
-1.39% |
| 2026-01-27 |
东财成长优选A |
0.7454 |
-0.07% |
| 2026-01-26 |
东财成长优选A |
0.7459 |
-4.14% |
| 2026-01-23 |
东财成长优选A |
0.7768 |
1.00% |
| 2026-01-22 |
东财成长优选A |
0.7691 |
3.01% |
| 2026-01-21 |
东财成长优选A |
0.7466 |
-0.20% |
| 2026-01-20 |
东财成长优选A |
0.7481 |
-3.65% |
| 2026-01-19 |
东财成长优选A |
0.7754 |
0.32% |
| 2026-01-16 |
东财成长优选A |
0.7729 |
-1.00% |
| 2026-01-15 |
东财成长优选A |
0.7807 |
-0.94% |
| 2026-01-14 |
东财成长优选A |
0.7881 |
1.42% |
| 2026-01-13 |
东财成长优选A |
0.7771 |
-2.59% |
| 2026-01-12 |
东财成长优选A |
0.7978 |
5.28% |
| 2026-01-09 |
东财成长优选A |
0.7578 |
1.05% |
| 2026-01-08 |
东财成长优选A |
0.7499 |
0.96% |
| 2026-01-07 |
东财成长优选A |
0.7428 |
0.45% |
| 2026-01-06 |
东财成长优选A |
0.7395 |
1.47% |
| 2026-01-05 |
东财成长优选A |
0.7288 |
1.89% |
| 2025-12-31 |
东财成长优选A |
0.7153 |
-0.65% |
| 2025-12-30 |
东财成长优选A |
0.7200 |
-0.50% |
| 2025-12-29 |
东财成长优选A |
0.7236 |
-0.11% |
| 2025-12-26 |
东财成长优选A |
0.7244 |
0.01% |
| 2025-12-25 |
东财成长优选A |
0.7243 |
0.53% |
| 2025-12-24 |
东财成长优选A |
0.7205 |
0.57% |
| 2025-12-23 |
东财成长优选A |
0.7164 |
-0.08% |
| 2025-12-22 |
东财成长优选A |
0.7170 |
0.62% |
| 2025-12-19 |
东财成长优选A |
0.7126 |
1.18% |
| 2025-12-18 |
东财成长优选A |
0.7043 |
-0.21% |
| 2025-12-17 |
东财成长优选A |
0.7058 |
-0.25% |
| 2025-12-16 |
东财成长优选A |
0.7076 |
0.53% |
| 2025-12-15 |
东财成长优选A |
0.7039 |
-1.05% |
| 2025-12-12 |
东财成长优选A |
0.7114 |
0.01% |
| 2025-12-11 |
东财成长优选A |
0.7113 |
3.15% |
| 2025-12-10 |
东财成长优选A |
0.6896 |
-0.98% |
| 2025-12-09 |
东财成长优选A |
0.6964 |
-1.69% |
| 2025-12-08 |
东财成长优选A |
0.7084 |
1.17% |
| 2025-12-05 |
东财成长优选A |
0.7002 |
1.42% |
| 2025-12-04 |
东财成长优选A |
0.6904 |
-0.22% |
| 2025-12-03 |
东财成长优选A |
0.6919 |
-0.45% |
| 2025-12-02 |
东财成长优选A |
0.6950 |
-0.77% |
| 2025-12-01 |
东财成长优选A |
0.7004 |
1.26% |
| 2025-11-28 |
东财成长优选A |
0.6917 |
0.22% |
| 2025-11-27 |
东财成长优选A |
0.6902 |
-0.70% |
| 2025-11-26 |
东财成长优选A |
0.6951 |
-0.32% |
| 2025-11-25 |
东财成长优选A |
0.6973 |
0.53% |
| 2025-11-24 |
东财成长优选A |
0.6936 |
0.62% |
| 2025-11-21 |
东财成长优选A |
0.6893 |
-4.41% |
| 2025-11-20 |
东财成长优选A |
0.7211 |
-0.87% |
| 2025-11-19 |
东财成长优选A |
0.7274 |
-1.28% |
| 2025-11-18 |
东财成长优选A |
0.7368 |
-2.81% |
| 2025-11-17 |
东财成长优选A |
0.7581 |
0.72% |
| 2025-11-14 |
东财成长优选A |
0.7527 |
-0.91% |
| 2025-11-13 |
东财成长优选A |
0.7596 |
2.44% |
| 2025-11-12 |
东财成长优选A |
0.7415 |
-0.68% |
| 2025-11-11 |
东财成长优选A |
0.7466 |
-0.76% |
| 2025-11-10 |
东财成长优选A |
0.7523 |
-0.59% |
| 2025-11-07 |
东财成长优选A |
0.7568 |
0.23% |
| 2025-11-06 |
东财成长优选A |
0.7551 |
-0.46% |
| 2025-11-05 |
东财成长优选A |
0.7586 |
-0.08% |
| 2025-11-04 |
东财成长优选A |
0.7592 |
-2.23% |
| 2025-11-03 |
东财成长优选A |
0.7765 |
-0.93% |
| 2025-10-31 |
东财成长优选A |
0.7838 |
1.34% |
| 2025-10-30 |
东财成长优选A |
0.7734 |
-0.64% |
| 2025-10-29 |
东财成长优选A |
0.7784 |
7.60% |
| 2025-10-28 |
东财成长优选A |
0.7234 |
-0.90% |
| 2025-10-27 |
东财成长优选A |
0.7300 |
-0.03% |
| 2025-10-24 |
东财成长优选A |
0.7302 |
0.80% |
| 2025-10-23 |
东财成长优选A |
0.7244 |
-0.86% |
| 2025-10-22 |
东财成长优选A |
0.7307 |
0.66% |
| 2025-10-21 |
东财成长优选A |
0.7259 |
2.01% |
| 2025-10-20 |
东财成长优选A |
0.7116 |
-0.10% |
| 2025-10-17 |
东财成长优选A |
0.7123 |
-3.38% |
| 2025-10-16 |
东财成长优选A |
0.7372 |
-1.42% |
| 2025-10-15 |
东财成长优选A |
0.7478 |
1.20% |
| 2025-10-14 |
东财成长优选A |
0.7389 |
-0.18% |
| 2025-10-13 |
东财成长优选A |
0.7402 |
-1.12% |
| 2025-10-10 |
东财成长优选A |
0.7486 |
-0.82% |
| 2025-10-09 |
东财成长优选A |
0.7548 |
-0.34% |
| 2025-09-30 |
东财成长优选A |
0.7574 |
-0.58% |
| 2025-09-29 |
东财成长优选A |
0.7618 |
0.51% |
| 2025-09-26 |
东财成长优选A |
0.7579 |
-1.57% |
| 2025-09-25 |
东财成长优选A |
0.7700 |
-1.35% |
| 2025-09-24 |
东财成长优选A |
0.7805 |
2.28% |
| 2025-09-23 |
东财成长优选A |
0.7631 |
-2.34% |
| 2025-09-22 |
东财成长优选A |
0.7814 |
0.33% |
| 2025-09-19 |
东财成长优选A |
0.7788 |
-0.98% |
| 2025-09-18 |
东财成长优选A |
0.7865 |
-0.88% |
| 2025-09-17 |
东财成长优选A |
0.7935 |
-0.50% |