热搜: 布伦特 华夏蓝筹混合(LOF)A 长信金利趋势混合A 海富通股票混合

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(018088)

今年以来东财远见成长A|东财远见成长混合发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围东财远见成长A018088净值及计算阶段收益
今年以来018088基金累计收益率-3.41%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云