近一年东财成长优选C|东财成长优选混合发起式C基金净值查询
查询指定日期范围东财成长优选C017982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C |
0.6294 |
2.43% |
| 2026-03-23 |
东财成长优选C |
0.6141 |
-5.67% |
| 2026-03-20 |
东财成长优选C |
0.6489 |
-1.58% |
| 2026-03-19 |
东财成长优选C |
0.6593 |
-3.06% |
| 2026-03-18 |
东财成长优选C |
0.6801 |
0.71% |
| 2026-03-17 |
东财成长优选C |
0.6753 |
-3.78% |
| 2026-03-16 |
东财成长优选C |
0.7008 |
-2.51% |
| 2026-03-13 |
东财成长优选C |
0.7184 |
0.25% |
| 2026-03-12 |
东财成长优选C |
0.7166 |
-1.88% |
| 2026-03-11 |
东财成长优选C |
0.7301 |
-0.71% |
| 2026-03-10 |
东财成长优选C |
0.7353 |
2.31% |
| 2026-03-09 |
东财成长优选C |
0.7187 |
-1.10% |
| 2026-03-06 |
东财成长优选C |
0.7267 |
-0.77% |
| 2026-03-05 |
东财成长优选C |
0.7323 |
3.23% |
| 2026-03-04 |
东财成长优选C |
0.7094 |
-0.80% |
| 2026-03-03 |
东财成长优选C |
0.7151 |
-6.67% |
| 2026-03-02 |
东财成长优选C |
0.7628 |
1.17% |
| 2026-02-27 |
东财成长优选C |
0.7540 |
1.05% |
| 2026-02-26 |
东财成长优选C |
0.7462 |
1.48% |
| 2026-02-25 |
东财成长优选C |
0.7353 |
1.18% |
| 2026-02-24 |
东财成长优选C |
0.7267 |
0.93% |
| 2026-02-13 |
东财成长优选C |
0.7200 |
-1.64% |
| 2026-02-12 |
东财成长优选C |
0.7320 |
1.92% |
| 2026-02-11 |
东财成长优选C |
0.7182 |
-1.50% |
| 2026-02-10 |
东财成长优选C |
0.7290 |
-0.40% |
| 2026-02-09 |
东财成长优选C |
0.7319 |
3.24% |
| 2026-02-06 |
东财成长优选C |
0.7089 |
0.14% |
| 2026-02-05 |
东财成长优选C |
0.7079 |
-1.78% |
| 2026-02-04 |
东财成长优选C |
0.7207 |
0.56% |
| 2026-02-03 |
东财成长优选C |
0.7167 |
4.38% |
| 2026-02-02 |
东财成长优选C |
0.6866 |
-1.66% |
| 2026-01-30 |
东财成长优选C |
0.6982 |
-1.05% |
| 2026-01-29 |
东财成长优选C |
0.7056 |
-2.10% |
| 2026-01-28 |
东财成长优选C |
0.7207 |
-1.40% |
| 2026-01-27 |
东财成长优选C |
0.7308 |
-0.05% |
| 2026-01-26 |
东财成长优选C |
0.7312 |
-4.16% |
| 2026-01-23 |
东财成长优选C |
0.7616 |
1.01% |
| 2026-01-22 |
东财成长优选C |
0.7540 |
3.01% |
| 2026-01-21 |
东财成长优选C |
0.7320 |
-0.19% |
| 2026-01-20 |
东财成长优选C |
0.7334 |
-3.65% |
| 2026-01-19 |
东财成长优选C |
0.7602 |
0.30% |
| 2026-01-16 |
东财成长优选C |
0.7579 |
-0.99% |
| 2026-01-15 |
东财成长优选C |
0.7655 |
-0.94% |
| 2026-01-14 |
东财成长优选C |
0.7728 |
1.42% |
| 2026-01-13 |
东财成长优选C |
0.7620 |
-2.59% |
| 2026-01-12 |
东财成长优选C |
0.7823 |
5.28% |
| 2026-01-09 |
东财成长优选C |
0.7431 |
1.06% |
| 2026-01-08 |
东财成长优选C |
0.7353 |
0.93% |
| 2026-01-07 |
东财成长优选C |
0.7285 |
0.46% |
| 2026-01-06 |
东财成长优选C |
0.7252 |
1.47% |
| 2026-01-05 |
东财成长优选C |
0.7147 |
1.88% |
| 2025-12-31 |
东财成长优选C |
0.7015 |
-0.65% |
| 2025-12-30 |
东财成长优选C |
0.7061 |
-0.51% |
| 2025-12-29 |
东财成长优选C |
0.7097 |
-0.13% |
| 2025-12-26 |
东财成长优选C |
0.7106 |
0.03% |
| 2025-12-25 |
东财成长优选C |
0.7104 |
0.52% |
| 2025-12-24 |
东财成长优选C |
0.7067 |
0.57% |
| 2025-12-23 |
东财成长优选C |
0.7027 |
-0.10% |
| 2025-12-22 |
东财成长优选C |
0.7034 |
0.63% |
| 2025-12-19 |
东财成长优选C |
0.6990 |
1.17% |
| 2025-12-18 |
东财成长优选C |
0.6909 |
-0.20% |
| 2025-12-17 |
东财成长优选C |
0.6923 |
-0.26% |
| 2025-12-16 |
东财成长优选C |
0.6941 |
0.51% |
| 2025-12-15 |
东财成长优选C |
0.6906 |
-1.06% |
| 2025-12-12 |
东财成长优选C |
0.6980 |
0.03% |
| 2025-12-11 |
东财成长优选C |
0.6978 |
3.13% |
| 2025-12-10 |
东财成长优选C |
0.6766 |
-0.97% |
| 2025-12-09 |
东财成长优选C |
0.6832 |
-1.70% |
| 2025-12-08 |
东财成长优选C |
0.6950 |
1.15% |
| 2025-12-05 |
东财成长优选C |
0.6871 |
1.43% |
| 2025-12-04 |
东财成长优选C |
0.6774 |
-0.22% |
| 2025-12-03 |
东财成长优选C |
0.6789 |
-0.44% |
| 2025-12-02 |
东财成长优选C |
0.6819 |
-0.79% |
| 2025-12-01 |
东财成长优选C |
0.6873 |
1.27% |
| 2025-11-28 |
东财成长优选C |
0.6787 |
0.21% |
| 2025-11-27 |
东财成长优选C |
0.6773 |
-0.72% |
| 2025-11-26 |
东财成长优选C |
0.6822 |
-0.31% |
| 2025-11-25 |
东财成长优选C |
0.6843 |
0.53% |
| 2025-11-24 |
东财成长优选C |
0.6807 |
0.62% |
| 2025-11-21 |
东财成长优选C |
0.6765 |
-4.41% |
| 2025-11-20 |
东财成长优选C |
0.7077 |
-0.87% |
| 2025-11-19 |
东财成长优选C |
0.7139 |
-1.27% |
| 2025-11-18 |
东财成长优选C |
0.7231 |
-2.81% |
| 2025-11-17 |
东财成长优选C |
0.7440 |
0.70% |
| 2025-11-14 |
东财成长优选C |
0.7388 |
-0.91% |
| 2025-11-13 |
东财成长优选C |
0.7456 |
2.43% |
| 2025-11-12 |
东财成长优选C |
0.7279 |
-0.67% |
| 2025-11-11 |
东财成长优选C |
0.7328 |
-0.77% |
| 2025-11-10 |
东财成长优选C |
0.7385 |
-0.61% |
| 2025-11-07 |
东财成长优选C |
0.7430 |
0.24% |
| 2025-11-06 |
东财成长优选C |
0.7412 |
-0.47% |
| 2025-11-05 |
东财成长优选C |
0.7447 |
-0.08% |
| 2025-11-04 |
东财成长优选C |
0.7453 |
-2.23% |
| 2025-11-03 |
东财成长优选C |
0.7623 |
-0.94% |
| 2025-10-31 |
东财成长优选C |
0.7695 |
1.34% |
| 2025-10-30 |
东财成长优选C |
0.7593 |
-0.65% |
| 2025-10-29 |
东财成长优选C |
0.7643 |
7.60% |
| 2025-10-28 |
东财成长优选C |
0.7103 |
-0.89% |
| 2025-10-27 |
东财成长优选C |
0.7167 |
-0.04% |
| 2025-10-24 |
东财成长优选C |
0.7170 |
0.80% |
| 2025-10-23 |
东财成长优选C |
0.7113 |
-0.85% |
| 2025-10-22 |
东财成长优选C |
0.7174 |
0.65% |
| 2025-10-21 |
东财成长优选C |
0.7128 |
2.00% |
| 2025-10-20 |
东财成长优选C |
0.6988 |
-0.10% |
| 2025-10-17 |
东财成长优选C |
0.6995 |
-3.37% |
| 2025-10-16 |
东财成长优选C |
0.7239 |
-1.43% |
| 2025-10-15 |
东财成长优选C |
0.7344 |
1.20% |
| 2025-10-14 |
东财成长优选C |
0.7257 |
-0.17% |
| 2025-10-13 |
东财成长优选C |
0.7269 |
-1.13% |
| 2025-10-10 |
东财成长优选C |
0.7352 |
-0.82% |
| 2025-10-09 |
东财成长优选C |
0.7413 |
-0.36% |
| 2025-09-30 |
东财成长优选C |
0.7440 |
-0.57% |
| 2025-09-29 |
东财成长优选C |
0.7483 |
0.51% |
| 2025-09-26 |
东财成长优选C |
0.7445 |
-1.57% |
| 2025-09-25 |
东财成长优选C |
0.7564 |
-1.34% |
| 2025-09-24 |
东财成长优选C |
0.7667 |
2.27% |
| 2025-09-23 |
东财成长优选C |
0.7497 |
-2.33% |
| 2025-09-22 |
东财成长优选C |
0.7676 |
0.33% |
| 2025-09-19 |
东财成长优选C |
0.7651 |
-0.98% |
| 2025-09-18 |
东财成长优选C |
0.7727 |
-0.89% |
| 2025-09-17 |
东财成长优选C |
0.7796 |
-0.51% |