今年以来东财成长优选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% |