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 |
| 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% |
| 2025-09-16 |
东财成长优选C |
0.7836 |
0.97% |
| 2025-09-15 |
东财成长优选C |
0.7761 |
0.70% |
| 2025-09-12 |
东财成长优选C |
0.7707 |
-1.88% |
| 2025-09-11 |
东财成长优选C |
0.7855 |
1.24% |
| 2025-09-10 |
东财成长优选C |
0.7759 |
-0.28% |
| 2025-09-09 |
东财成长优选C |
0.7781 |
-2.25% |
| 2025-09-08 |
东财成长优选C |
0.7960 |
1.79% |
| 2025-09-05 |
东财成长优选C |
0.7820 |
4.49% |
| 2025-09-04 |
东财成长优选C |
0.7484 |
-0.78% |
| 2025-09-03 |
东财成长优选C |
0.7543 |
-1.53% |
| 2025-09-02 |
东财成长优选C |
0.7660 |
0.74% |
| 2025-09-01 |
东财成长优选C |
0.7604 |
-0.48% |
| 2025-08-29 |
东财成长优选C |
0.7641 |
0.99% |
| 2025-08-28 |
东财成长优选C |
0.7566 |
0.73% |
| 2025-08-27 |
东财成长优选C |
0.7511 |
-2.57% |
| 2025-08-26 |
东财成长优选C |
0.7709 |
-0.43% |
| 2025-08-25 |
东财成长优选C |
0.7742 |
0.52% |
| 2025-08-22 |
东财成长优选C |
0.7702 |
0.71% |
| 2025-08-21 |
东财成长优选C |
0.7648 |
-1.18% |
| 2025-08-20 |
东财成长优选C |
0.7739 |
1.32% |
| 2025-08-19 |
东财成长优选C |
0.7638 |
0.82% |
| 2025-08-18 |
东财成长优选C |
0.7576 |
5.44% |
| 2025-08-15 |
东财成长优选C |
0.7185 |
2.50% |
| 2025-08-14 |
东财成长优选C |
0.7010 |
-2.18% |
| 2025-08-13 |
东财成长优选C |
0.7166 |
0.69% |
| 2025-08-12 |
东财成长优选C |
0.7117 |
-0.50% |
| 2025-08-11 |
东财成长优选C |
0.7153 |
0.92% |
| 2025-08-08 |
东财成长优选C |
0.7088 |
-1.20% |
| 2025-08-07 |
东财成长优选C |
0.7174 |
-0.22% |
| 2025-08-06 |
东财成长优选C |
0.7190 |
1.77% |
| 2025-08-05 |
东财成长优选C |
0.7065 |
0.27% |
| 2025-08-04 |
东财成长优选C |
0.7046 |
1.00% |
| 2025-08-01 |
东财成长优选C |
0.6976 |
-0.14% |
| 2025-07-31 |
东财成长优选C |
0.6986 |
-0.96% |
| 2025-07-30 |
东财成长优选C |
0.7054 |
-1.43% |
| 2025-07-29 |
东财成长优选C |
0.7156 |
0.39% |
| 2025-07-28 |
东财成长优选C |
0.7128 |
0.00% |
| 2025-07-25 |
东财成长优选C |
0.7128 |
0.54% |
| 2025-07-24 |
东财成长优选C |
0.7090 |
1.21% |
| 2025-07-23 |
东财成长优选C |
0.7005 |
-1.25% |
| 2025-07-22 |
东财成长优选C |
0.7094 |
0.75% |
| 2025-07-21 |
东财成长优选C |
0.7041 |
2.40% |
| 2025-07-18 |
东财成长优选C |
0.6876 |
-0.55% |
| 2025-07-17 |
东财成长优选C |
0.6914 |
0.80% |
| 2025-07-16 |
东财成长优选C |
0.6859 |
0.20% |
| 2025-07-15 |
东财成长优选C |
0.6845 |
-0.98% |
| 2025-07-14 |
东财成长优选C |
0.6913 |
0.49% |
| 2025-07-11 |
东财成长优选C |
0.6879 |
0.79% |
| 2025-07-10 |
东财成长优选C |
0.6825 |
-0.01% |
| 2025-07-09 |
东财成长优选C |
0.6826 |
-0.77% |
| 2025-07-08 |
东财成长优选C |
0.6879 |
1.48% |
| 2025-07-07 |
东财成长优选C |
0.6779 |
-0.82% |
| 2025-07-04 |
东财成长优选C |
0.6835 |
-1.81% |
| 2025-07-03 |
东财成长优选C |
0.6961 |
0.39% |
| 2025-07-02 |
东财成长优选C |
0.6934 |
-1.13% |
| 2025-07-01 |
东财成长优选C |
0.7013 |
0.54% |
| 2025-06-30 |
东财成长优选C |
0.6975 |
0.17% |
| 2025-06-27 |
东财成长优选C |
0.6963 |
0.75% |
| 2025-06-26 |
东财成长优选C |
0.6911 |
-0.48% |
| 2025-06-25 |
东财成长优选C |
0.6944 |
1.28% |
| 2025-06-24 |
东财成长优选C |
0.6856 |
2.24% |
| 2025-06-23 |
东财成长优选C |
0.6706 |
0.83% |
| 2025-06-20 |
东财成长优选C |
0.6651 |
-1.35% |
| 2025-06-19 |
东财成长优选C |
0.6742 |
-1.50% |
| 2025-06-18 |
东财成长优选C |
0.6845 |
-0.15% |
| 2025-06-17 |
东财成长优选C |
0.6855 |
-1.11% |
| 2025-06-16 |
东财成长优选C |
0.6932 |
1.18% |
| 2025-06-13 |
东财成长优选C |
0.6851 |
-1.08% |
| 2025-06-12 |
东财成长优选C |
0.6926 |
0.29% |
| 2025-06-11 |
东财成长优选C |
0.6906 |
0.23% |
| 2025-06-10 |
东财成长优选C |
0.6890 |
-1.59% |
| 2025-06-09 |
东财成长优选C |
0.7001 |
1.63% |
| 2025-06-06 |
东财成长优选C |
0.6889 |
0.03% |
| 2025-06-05 |
东财成长优选C |
0.6887 |
2.32% |
| 2025-06-04 |
东财成长优选C |
0.6731 |
0.88% |
| 2025-06-03 |
东财成长优选C |
0.6672 |
0.62% |
| 2025-05-30 |
东财成长优选C |
0.6631 |
-1.79% |
| 2025-05-29 |
东财成长优选C |
0.6752 |
3.21% |
| 2025-05-28 |
东财成长优选C |
0.6542 |
-0.27% |
| 2025-05-27 |
东财成长优选C |
0.6560 |
-0.67% |
| 2025-05-26 |
东财成长优选C |
0.6604 |
0.59% |
| 2025-05-23 |
东财成长优选C |
0.6565 |
-1.26% |
| 2025-05-22 |
东财成长优选C |
0.6649 |
-0.54% |
| 2025-05-21 |
东财成长优选C |
0.6685 |
-0.71% |
| 2025-05-20 |
东财成长优选C |
0.6733 |
0.48% |
| 2025-05-19 |
东财成长优选C |
0.6701 |
-0.04% |
| 2025-05-16 |
东财成长优选C |
0.6704 |
0.07% |
| 2025-05-15 |
东财成长优选C |
0.6699 |
-2.38% |
| 2025-05-14 |
东财成长优选C |
0.6862 |
0.26% |
| 2025-05-13 |
东财成长优选C |
0.6844 |
-0.84% |
| 2025-05-12 |
东财成长优选C |
0.6902 |
1.72% |
| 2025-05-09 |
东财成长优选C |
0.6785 |
-1.79% |
| 2025-05-08 |
东财成长优选C |
0.6909 |
0.41% |
| 2025-05-07 |
东财成长优选C |
0.6881 |
-0.88% |
| 2025-05-06 |
东财成长优选C |
0.6942 |
2.81% |
| 2025-04-30 |
东财成长优选C |
0.6752 |
1.78% |
| 2025-04-29 |
东财成长优选C |
0.6634 |
0.55% |
| 2025-04-28 |
东财成长优选C |
0.6598 |
0.47% |
| 2025-04-25 |
东财成长优选C |
0.6567 |
0.77% |
| 2025-04-24 |
东财成长优选C |
0.6517 |
-1.85% |
| 2025-04-23 |
东财成长优选C |
0.6640 |
0.99% |
| 2025-04-22 |
东财成长优选C |
0.6575 |
-1.45% |
| 2025-04-21 |
东财成长优选C |
0.6672 |
1.99% |
| 2025-04-18 |
东财成长优选C |
0.6542 |
0.14% |
| 2025-04-17 |
东财成长优选C |
0.6533 |
0.43% |
| 2025-04-16 |
东财成长优选C |
0.6505 |
-1.23% |
| 2025-04-15 |
东财成长优选C |
0.6586 |
-0.15% |
| 2025-04-14 |
东财成长优选C |
0.6596 |
0.56% |
| 2025-04-11 |
东财成长优选C |
0.6559 |
0.49% |
| 2025-04-10 |
东财成长优选C |
0.6527 |
0.69% |
| 2025-04-09 |
东财成长优选C |
0.6482 |
2.32% |
| 2025-04-08 |
东财成长优选C |
0.6335 |
0.51% |
| 2025-04-07 |
东财成长优选C |
0.6303 |
-9.47% |
| 2025-04-03 |
东财成长优选C |
0.6962 |
-0.76% |
| 2025-04-02 |
东财成长优选C |
0.7015 |
0.60% |
| 2025-04-01 |
东财成长优选C |
0.6973 |
-0.31% |
| 2025-03-31 |
东财成长优选C |
0.6995 |
-0.86% |
| 2025-03-28 |
东财成长优选C |
0.7056 |
-0.55% |
| 2025-03-27 |
东财成长优选C |
0.7095 |
0.18% |
| 2025-03-26 |
东财成长优选C |
0.7082 |
0.18% |
| 2025-03-25 |
东财成长优选C |
0.7069 |
-1.64% |
| 2025-03-24 |
东财成长优选C |
0.7187 |
-0.26% |
| 2025-03-21 |
东财成长优选C |
0.7206 |
-1.85% |
| 2025-03-20 |
东财成长优选C |
0.7342 |
-1.79% |
| 2025-03-19 |
东财成长优选C |
0.7476 |
-1.64% |
| 2025-03-18 |
东财成长优选C |
0.7601 |
0.82% |
| 2025-03-17 |
东财成长优选C |
0.7539 |
-0.55% |
| 2025-03-14 |
东财成长优选C |
0.7581 |
1.73% |
| 2025-03-13 |
东财成长优选C |
0.7452 |
-1.30% |
| 2025-03-12 |
东财成长优选C |
0.7550 |
-0.05% |
| 2025-03-11 |
东财成长优选C |
0.7554 |
-0.57% |
| 2025-03-10 |
东财成长优选C |
0.7597 |
-1.91% |
| 2025-03-07 |
东财成长优选C |
0.7745 |
-0.97% |
| 2025-03-06 |
东财成长优选C |
0.7821 |
3.26% |
| 2025-03-05 |
东财成长优选C |
0.7574 |
1.20% |
| 2025-03-04 |
东财成长优选C |
0.7484 |
0.74% |
| 2025-03-03 |
东财成长优选C |
0.7429 |
0.65% |
| 2025-02-28 |
东财成长优选C |
0.7381 |
-3.54% |
| 2025-02-27 |
东财成长优选C |
0.7652 |
-1.65% |
| 2025-02-26 |
东财成长优选C |
0.7780 |
1.04% |
| 2025-02-25 |
东财成长优选C |
0.7700 |
-1.42% |
| 2025-02-24 |
东财成长优选C |
0.7811 |
-0.47% |
| 2025-02-21 |
东财成长优选C |
0.7848 |
3.01% |
| 2025-02-20 |
东财成长优选C |
0.7619 |
-0.88% |
| 2025-02-19 |
东财成长优选C |
0.7687 |
1.06% |
| 2025-02-18 |
东财成长优选C |
0.7606 |
-1.59% |
| 2025-02-17 |
东财成长优选C |
0.7729 |
0.18% |
| 2025-02-14 |
东财成长优选C |
0.7715 |
3.10% |
| 2025-02-13 |
东财成长优选C |
0.7483 |
-1.38% |
| 2025-02-12 |
东财成长优选C |
0.7588 |
1.51% |
| 2025-02-11 |
东财成长优选C |
0.7475 |
-0.70% |
| 2025-02-10 |
东财成长优选C |
0.7528 |
1.59% |
| 2025-02-07 |
东财成长优选C |
0.7410 |
1.76% |
| 2025-02-06 |
东财成长优选C |
0.7282 |
2.00% |
| 2025-02-05 |
东财成长优选C |
0.7139 |
5.68% |
| 2025-01-27 |
东财成长优选C |
0.6755 |
-0.76% |
| 2025-01-24 |
东财成长优选C |
0.6807 |
2.75% |
| 2025-01-23 |
东财成长优选C |
0.6625 |
-0.44% |
| 2025-01-22 |
东财成长优选C |
0.6654 |
-0.54% |
| 2025-01-21 |
东财成长优选C |
0.6690 |
0.56% |
| 2025-01-20 |
东财成长优选C |
0.6653 |
1.54% |
| 2025-01-17 |
东财成长优选C |
0.6552 |
-0.20% |
| 2025-01-16 |
东财成长优选C |
0.6565 |
0.66% |
| 2025-01-15 |
东财成长优选C |
0.6522 |
-0.55% |
| 2025-01-14 |
东财成长优选C |
0.6558 |
4.00% |
| 2025-01-13 |
东财成长优选C |
0.6306 |
-0.13% |
| 2025-01-10 |
东财成长优选C |
0.6314 |
-1.74% |
| 2025-01-09 |
东财成长优选C |
0.6426 |
0.44% |
| 2025-01-08 |
东财成长优选C |
0.6398 |
-1.07% |
| 2025-01-07 |
东财成长优选C |
0.6467 |
1.14% |
| 2025-01-06 |
东财成长优选C |
0.6394 |
-0.73% |
| 2025-01-03 |
东财成长优选C |
0.6441 |
-2.84% |
| 2025-01-02 |
东财成长优选C |
0.6629 |
-2.91% |
