近一年东财远见成长A|东财远见成长混合发起式A基金净值查询
查询指定日期范围东财远见成长A018088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
东财远见成长A |
0.8281 |
-1.91% |
| 2026-04-10 |
东财远见成长A |
0.8439 |
0.70% |
| 2026-04-09 |
东财远见成长A |
0.8380 |
-2.83% |
| 2026-04-08 |
东财远见成长A |
0.8617 |
4.25% |
| 2026-04-07 |
东财远见成长A |
0.8266 |
-0.05% |
| 2026-04-03 |
东财远见成长A |
0.8270 |
-2.21% |
| 2026-04-02 |
东财远见成长A |
0.8453 |
-2.05% |
| 2026-04-01 |
东财远见成长A |
0.8630 |
3.81% |
| 2026-03-31 |
东财远见成长A |
0.8313 |
-0.80% |
| 2026-03-30 |
东财远见成长A |
0.8380 |
0.05% |
| 2026-03-27 |
东财远见成长A |
0.8376 |
2.65% |
| 2026-03-26 |
东财远见成长A |
0.8160 |
-1.66% |
| 2026-03-25 |
东财远见成长A |
0.8298 |
0.83% |
| 2026-03-24 |
东财远见成长A |
0.8230 |
3.25% |
| 2026-03-23 |
东财远见成长A |
0.7971 |
-5.68% |
| 2026-03-20 |
东财远见成长A |
0.8424 |
-2.78% |
| 2026-03-19 |
东财远见成长A |
0.8658 |
-2.85% |
| 2026-03-18 |
东财远见成长A |
0.8912 |
1.50% |
| 2026-03-17 |
东财远见成长A |
0.8780 |
-1.56% |
| 2026-03-16 |
东财远见成长A |
0.8919 |
0.87% |
| 2026-03-13 |
东财远见成长A |
0.8842 |
-0.90% |
| 2026-03-12 |
东财远见成长A |
0.8922 |
-1.38% |
| 2026-03-11 |
东财远见成长A |
0.9047 |
-0.51% |
| 2026-03-10 |
东财远见成长A |
0.9093 |
1.97% |
| 2026-03-09 |
东财远见成长A |
0.8917 |
-1.52% |
| 2026-03-06 |
东财远见成长A |
0.9055 |
1.59% |
| 2026-03-05 |
东财远见成长A |
0.8913 |
1.17% |
| 2026-03-04 |
东财远见成长A |
0.8810 |
-1.58% |
| 2026-03-03 |
东财远见成长A |
0.8951 |
-4.93% |
| 2026-03-02 |
东财远见成长A |
0.9415 |
-3.76% |
| 2026-02-27 |
东财远见成长A |
0.9769 |
2.14% |
| 2026-02-26 |
东财远见成长A |
0.9564 |
-2.34% |
| 2026-02-25 |
东财远见成长A |
0.9788 |
-0.09% |
| 2026-02-24 |
东财远见成长A |
0.9797 |
-1.08% |
| 2026-02-13 |
东财远见成长A |
0.9904 |
1.10% |
| 2026-02-12 |
东财远见成长A |
0.9796 |
-0.18% |
| 2026-02-11 |
东财远见成长A |
0.9814 |
-0.72% |
| 2026-02-10 |
东财远见成长A |
0.9885 |
0.35% |
| 2026-02-09 |
东财远见成长A |
0.9851 |
0.83% |
| 2026-02-06 |
东财远见成长A |
0.9770 |
-0.05% |
| 2026-02-05 |
东财远见成长A |
0.9775 |
0.04% |
| 2026-02-04 |
东财远见成长A |
0.9771 |
-1.20% |
| 2026-02-03 |
东财远见成长A |
0.9890 |
2.21% |
| 2026-02-02 |
东财远见成长A |
0.9676 |
-3.41% |
| 2026-01-30 |
东财远见成长A |
1.0018 |
-1.21% |
| 2026-01-29 |
东财远见成长A |
1.0141 |
0.39% |
| 2026-01-28 |
东财远见成长A |
1.0102 |
-2.29% |
| 2026-01-27 |
东财远见成长A |
1.0333 |
0.24% |
| 2026-01-26 |
东财远见成长A |
1.0308 |
-1.79% |
| 2026-01-23 |
东财远见成长A |
1.0496 |
2.17% |
| 2026-01-22 |
东财远见成长A |
1.0273 |
-0.42% |
| 2026-01-21 |
东财远见成长A |
1.0316 |
3.05% |
| 2026-01-20 |
东财远见成长A |
1.0011 |
-0.68% |
| 2026-01-19 |
东财远见成长A |
1.0080 |
-1.84% |
| 2026-01-16 |
东财远见成长A |
1.0265 |
-2.14% |
| 2026-01-15 |
东财远见成长A |
1.0485 |
-3.41% |
| 2026-01-14 |
东财远见成长A |
1.0843 |
4.29% |
| 2026-01-13 |
东财远见成长A |
1.0397 |
2.72% |
| 2026-01-12 |
东财远见成长A |
1.0122 |
4.65% |
| 2026-01-09 |
东财远见成长A |
0.9672 |
4.61% |
| 2026-01-08 |
东财远见成长A |
0.9246 |
1.16% |
| 2026-01-07 |
东财远见成长A |
0.9140 |
-0.25% |
| 2026-01-06 |
东财远见成长A |
0.9163 |
1.50% |
| 2026-01-05 |
东财远见成长A |
0.9028 |
5.31% |
| 2025-12-31 |
东财远见成长A |
0.8573 |
-0.12% |
| 2025-12-30 |
东财远见成长A |
0.8583 |
-0.64% |
| 2025-12-29 |
东财远见成长A |
0.8638 |
0.90% |
| 2025-12-26 |
东财远见成长A |
0.8561 |
-0.38% |
| 2025-12-25 |
东财远见成长A |
0.8594 |
0.15% |
| 2025-12-24 |
东财远见成长A |
0.8581 |
0.08% |
| 2025-12-23 |
东财远见成长A |
0.8574 |
-1.59% |
| 2025-12-22 |
东财远见成长A |
0.8710 |
-0.71% |
| 2025-12-19 |
东财远见成长A |
0.8772 |
0.85% |
| 2025-12-18 |
东财远见成长A |
0.8698 |
1.91% |
| 2025-12-17 |
东财远见成长A |
0.8535 |
1.43% |
| 2025-12-16 |
东财远见成长A |
0.8415 |
-1.02% |
| 2025-12-15 |
东财远见成长A |
0.8502 |
-1.13% |
| 2025-12-12 |
东财远见成长A |
0.8599 |
1.37% |
| 2025-12-11 |
东财远见成长A |
0.8483 |
-2.06% |
| 2025-12-10 |
东财远见成长A |
0.8661 |
-0.02% |
| 2025-12-09 |
东财远见成长A |
0.8663 |
-0.99% |
| 2025-12-08 |
东财远见成长A |
0.8750 |
-0.05% |
| 2025-12-05 |
东财远见成长A |
0.8754 |
0.00% |
| 2025-12-04 |
东财远见成长A |
0.8754 |
-0.08% |
| 2025-12-03 |
东财远见成长A |
0.8761 |
-1.62% |
| 2025-12-02 |
东财远见成长A |
0.8905 |
-0.88% |
| 2025-12-01 |
东财远见成长A |
0.8984 |
-0.17% |
| 2025-11-28 |
东财远见成长A |
0.8999 |
0.56% |
| 2025-11-27 |
东财远见成长A |
0.8949 |
-0.71% |
| 2025-11-26 |
东财远见成长A |
0.9013 |
-0.35% |
| 2025-11-25 |
东财远见成长A |
0.9045 |
1.10% |
| 2025-11-24 |
东财远见成长A |
0.8947 |
2.39% |
| 2025-11-21 |
东财远见成长A |
0.8738 |
-3.05% |
| 2025-11-20 |
东财远见成长A |
0.9013 |
-0.46% |
| 2025-11-19 |
东财远见成长A |
0.9055 |
-1.83% |
| 2025-11-18 |
东财远见成长A |
0.9221 |
-0.56% |
| 2025-11-17 |
东财远见成长A |
0.9273 |
-1.04% |
| 2025-11-14 |
东财远见成长A |
0.9370 |
-1.04% |
| 2025-11-13 |
东财远见成长A |
0.9468 |
0.79% |
| 2025-11-12 |
东财远见成长A |
0.9394 |
0.33% |
| 2025-11-11 |
东财远见成长A |
0.9363 |
-0.37% |
| 2025-11-10 |
东财远见成长A |
0.9398 |
1.34% |
| 2025-11-07 |
东财远见成长A |
0.9274 |
-1.43% |
| 2025-11-06 |
东财远见成长A |
0.9409 |
-0.22% |
| 2025-11-05 |
东财远见成长A |
0.9430 |
-0.14% |
| 2025-11-04 |
东财远见成长A |
0.9443 |
-2.05% |
| 2025-11-03 |
东财远见成长A |
0.9641 |
1.07% |
| 2025-10-31 |
东财远见成长A |
0.9539 |
1.30% |
| 2025-10-30 |
东财远见成长A |
0.9417 |
0.31% |
| 2025-10-29 |
东财远见成长A |
0.9388 |
0.97% |
| 2025-10-28 |
东财远见成长A |
0.9298 |
-0.79% |
| 2025-10-27 |
东财远见成长A |
0.9372 |
1.15% |
| 2025-10-24 |
东财远见成长A |
0.9265 |
0.75% |
| 2025-10-23 |
东财远见成长A |
0.9196 |
-0.49% |
| 2025-10-22 |
东财远见成长A |
0.9241 |
-0.50% |
| 2025-10-21 |
东财远见成长A |
0.9287 |
0.93% |
| 2025-10-20 |
东财远见成长A |
0.9201 |
1.13% |
| 2025-10-17 |
东财远见成长A |
0.9098 |
-2.99% |
| 2025-10-16 |
东财远见成长A |
0.9378 |
-0.94% |
| 2025-10-15 |
东财远见成长A |
0.9467 |
2.46% |
| 2025-10-14 |
东财远见成长A |
0.9240 |
-2.57% |
| 2025-10-13 |
东财远见成长A |
0.9484 |
-0.96% |
| 2025-10-10 |
东财远见成长A |
0.9576 |
-2.68% |
| 2025-10-09 |
东财远见成长A |
0.9840 |
-0.21% |
| 2025-09-30 |
东财远见成长A |
0.9861 |
2.54% |
| 2025-09-29 |
东财远见成长A |
0.9617 |
1.54% |
| 2025-09-26 |
东财远见成长A |
0.9471 |
-2.62% |
| 2025-09-25 |
东财远见成长A |
0.9726 |
0.29% |
| 2025-09-24 |
东财远见成长A |
0.9698 |
0.76% |
| 2025-09-23 |
东财远见成长A |
0.9625 |
-1.46% |
| 2025-09-22 |
东财远见成长A |
0.9768 |
-0.05% |
| 2025-09-19 |
东财远见成长A |
0.9773 |
-1.41% |
| 2025-09-18 |
东财远见成长A |
0.9913 |
-0.30% |
| 2025-09-17 |
东财远见成长A |
0.9943 |
-0.37% |
