今年以来东财成长优选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% |