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
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 |
| 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% |
| 2025-09-16 |
东财远见成长A |
0.9980 |
0.72% |
| 2025-09-15 |
东财远见成长A |
0.9909 |
-0.45% |
| 2025-09-12 |
东财远见成长A |
0.9954 |
0.44% |
| 2025-09-11 |
东财远见成长A |
0.9910 |
-0.03% |
| 2025-09-10 |
东财远见成长A |
0.9913 |
0.58% |
| 2025-09-09 |
东财远见成长A |
0.9856 |
-1.89% |
| 2025-09-08 |
东财远见成长A |
1.0046 |
2.15% |
| 2025-09-05 |
东财远见成长A |
0.9835 |
2.28% |
| 2025-09-04 |
东财远见成长A |
0.9616 |
-2.07% |
| 2025-09-03 |
东财远见成长A |
0.9819 |
0.16% |
| 2025-09-02 |
东财远见成长A |
0.9803 |
-1.34% |
| 2025-09-01 |
东财远见成长A |
0.9936 |
3.26% |
| 2025-08-29 |
东财远见成长A |
0.9622 |
1.47% |
| 2025-08-28 |
东财远见成长A |
0.9483 |
-1.66% |
| 2025-08-27 |
东财远见成长A |
0.9643 |
-2.62% |
| 2025-08-26 |
东财远见成长A |
0.9902 |
-1.22% |
| 2025-08-25 |
东财远见成长A |
1.0024 |
1.49% |
| 2025-08-22 |
东财远见成长A |
0.9877 |
1.07% |
| 2025-08-21 |
东财远见成长A |
0.9772 |
-0.19% |
| 2025-08-20 |
东财远见成长A |
0.9791 |
-1.14% |
| 2025-08-19 |
东财远见成长A |
0.9904 |
-0.49% |
| 2025-08-18 |
东财远见成长A |
0.9953 |
1.45% |
| 2025-08-15 |
东财远见成长A |
0.9811 |
1.57% |
| 2025-08-14 |
东财远见成长A |
0.9659 |
-0.58% |
| 2025-08-13 |
东财远见成长A |
0.9715 |
2.52% |
| 2025-08-12 |
东财远见成长A |
0.9476 |
-0.39% |
| 2025-08-11 |
东财远见成长A |
0.9513 |
1.07% |
| 2025-08-08 |
东财远见成长A |
0.9412 |
-1.80% |
| 2025-08-07 |
东财远见成长A |
0.9585 |
-0.24% |
| 2025-08-06 |
东财远见成长A |
0.9608 |
1.20% |
| 2025-08-05 |
东财远见成长A |
0.9494 |
0.97% |
| 2025-08-04 |
东财远见成长A |
0.9403 |
0.21% |
| 2025-08-01 |
东财远见成长A |
0.9383 |
-0.94% |
| 2025-07-31 |
东财远见成长A |
0.9472 |
-0.69% |
| 2025-07-30 |
东财远见成长A |
0.9538 |
0.70% |
| 2025-07-29 |
东财远见成长A |
0.9472 |
2.72% |
| 2025-07-28 |
东财远见成长A |
0.9221 |
0.44% |
| 2025-07-25 |
东财远见成长A |
0.9181 |
1.05% |
| 2025-07-24 |
东财远见成长A |
0.9086 |
4.07% |
| 2025-07-23 |
东财远见成长A |
0.8731 |
1.42% |
| 2025-07-22 |
东财远见成长A |
0.8609 |
-0.74% |
| 2025-07-21 |
东财远见成长A |
0.8673 |
0.15% |
| 2025-07-18 |
东财远见成长A |
0.8660 |
-0.55% |
| 2025-07-17 |
东财远见成长A |
0.8708 |
2.79% |
| 2025-07-16 |
东财远见成长A |
0.8472 |
-0.40% |
| 2025-07-15 |
东财远见成长A |
0.8506 |
0.40% |
| 2025-07-14 |
东财远见成长A |
0.8472 |
0.75% |
| 2025-07-11 |
东财远见成长A |
0.8409 |
1.41% |
| 2025-07-10 |
东财远见成长A |
0.8292 |
0.29% |
| 2025-07-09 |
东财远见成长A |
0.8268 |
1.77% |
| 2025-07-08 |
东财远见成长A |
0.8124 |
2.10% |
| 2025-07-07 |
东财远见成长A |
0.7957 |
-0.69% |
| 2025-07-04 |
东财远见成长A |
0.8012 |
-1.20% |
| 2025-07-03 |
东财远见成长A |
0.8109 |
0.35% |
| 2025-07-02 |
东财远见成长A |
0.8081 |
-0.10% |
| 2025-07-01 |
东财远见成长A |
0.8089 |
0.35% |
| 2025-06-30 |
东财远见成长A |
0.8061 |
1.97% |
| 2025-06-27 |
东财远见成长A |
0.7905 |
1.26% |
| 2025-06-26 |
东财远见成长A |
0.7807 |
-0.65% |
| 2025-06-25 |
东财远见成长A |
0.7858 |
0.41% |
| 2025-06-24 |
东财远见成长A |
0.7826 |
2.02% |
| 2025-06-23 |
东财远见成长A |
0.7671 |
1.79% |
| 2025-06-20 |
东财远见成长A |
0.7536 |
-0.75% |
| 2025-06-19 |
东财远见成长A |
0.7593 |
-2.22% |
| 2025-06-18 |
东财远见成长A |
0.7765 |
-1.98% |
| 2025-06-17 |
东财远见成长A |
0.7922 |
-1.53% |
| 2025-06-16 |
东财远见成长A |
0.8045 |
0.54% |
| 2025-06-13 |
东财远见成长A |
0.8002 |
-3.12% |
| 2025-06-12 |
东财远见成长A |
0.8260 |
1.41% |
| 2025-06-11 |
东财远见成长A |
0.8145 |
-0.37% |
| 2025-06-10 |
东财远见成长A |
0.8175 |
1.19% |
| 2025-06-09 |
东财远见成长A |
0.8079 |
3.99% |
| 2025-06-06 |
东财远见成长A |
0.7769 |
-0.84% |
| 2025-06-05 |
东财远见成长A |
0.7835 |
-1.32% |
| 2025-06-04 |
东财远见成长A |
0.7940 |
1.81% |
| 2025-06-03 |
东财远见成长A |
0.7799 |
2.40% |
| 2025-05-30 |
东财远见成长A |
0.7616 |
0.01% |
| 2025-05-29 |
东财远见成长A |
0.7615 |
5.27% |
| 2025-05-28 |
东财远见成长A |
0.7234 |
-1.90% |
| 2025-05-27 |
东财远见成长A |
0.7374 |
1.32% |
| 2025-05-26 |
东财远见成长A |
0.7278 |
-1.02% |
| 2025-05-23 |
东财远见成长A |
0.7353 |
2.04% |
| 2025-05-22 |
东财远见成长A |
0.7206 |
-1.50% |
| 2025-05-21 |
东财远见成长A |
0.7316 |
0.91% |
| 2025-05-20 |
东财远见成长A |
0.7250 |
1.68% |
| 2025-05-19 |
东财远见成长A |
0.7130 |
0.14% |
| 2025-05-16 |
东财远见成长A |
0.7120 |
-0.54% |
| 2025-05-15 |
东财远见成长A |
0.7159 |
-1.74% |
| 2025-05-14 |
东财远见成长A |
0.7286 |
-0.48% |
| 2025-05-13 |
东财远见成长A |
0.7321 |
-0.83% |
| 2025-05-12 |
东财远见成长A |
0.7382 |
1.12% |
| 2025-05-09 |
东财远见成长A |
0.7300 |
-1.46% |
| 2025-05-08 |
东财远见成长A |
0.7408 |
0.65% |
| 2025-05-07 |
东财远见成长A |
0.7360 |
-0.76% |
| 2025-05-06 |
东财远见成长A |
0.7416 |
2.81% |
| 2025-04-30 |
东财远见成长A |
0.7213 |
1.12% |
| 2025-04-29 |
东财远见成长A |
0.7133 |
0.56% |
| 2025-04-28 |
东财远见成长A |
0.7093 |
-1.40% |
| 2025-04-25 |
东财远见成长A |
0.7194 |
-0.32% |
| 2025-04-24 |
东财远见成长A |
0.7217 |
-0.07% |
| 2025-04-23 |
东财远见成长A |
0.7222 |
1.21% |
| 2025-04-22 |
东财远见成长A |
0.7136 |
1.00% |
| 2025-04-21 |
东财远见成长A |
0.7065 |
1.04% |
| 2025-04-18 |
东财远见成长A |
0.6992 |
-0.07% |
| 2025-04-17 |
东财远见成长A |
0.6997 |
0.71% |
| 2025-04-16 |
东财远见成长A |
0.6948 |
-2.95% |
| 2025-04-15 |
东财远见成长A |
0.7159 |
-0.98% |
| 2025-04-14 |
东财远见成长A |
0.7230 |
1.56% |
| 2025-04-11 |
东财远见成长A |
0.7119 |
1.18% |
| 2025-04-10 |
东财远见成长A |
0.7036 |
2.43% |
| 2025-04-09 |
东财远见成长A |
0.6869 |
0.99% |
| 2025-04-08 |
东财远见成长A |
0.6802 |
2.90% |
| 2025-04-07 |
东财远见成长A |
0.6610 |
-14.02% |
| 2025-04-03 |
东财远见成长A |
0.7688 |
-1.11% |
| 2025-04-02 |
东财远见成长A |
0.7774 |
-0.74% |
| 2025-04-01 |
东财远见成长A |
0.7832 |
3.98% |
| 2025-03-31 |
东财远见成长A |
0.7532 |
-1.74% |
| 2025-03-28 |
东财远见成长A |
0.7665 |
-1.22% |
| 2025-03-27 |
东财远见成长A |
0.7760 |
2.32% |
| 2025-03-26 |
东财远见成长A |
0.7584 |
1.08% |
| 2025-03-25 |
东财远见成长A |
0.7503 |
-1.38% |
| 2025-03-24 |
东财远见成长A |
0.7608 |
-1.13% |
| 2025-03-21 |
东财远见成长A |
0.7695 |
-2.99% |
| 2025-03-20 |
东财远见成长A |
0.7932 |
-1.40% |
| 2025-03-19 |
东财远见成长A |
0.8045 |
0.71% |
| 2025-03-18 |
东财远见成长A |
0.7988 |
1.40% |
| 2025-03-17 |
东财远见成长A |
0.7878 |
-0.08% |
| 2025-03-14 |
东财远见成长A |
0.7884 |
5.01% |
| 2025-03-13 |
东财远见成长A |
0.7508 |
-1.13% |
| 2025-03-12 |
东财远见成长A |
0.7594 |
-0.45% |
| 2025-03-11 |
东财远见成长A |
0.7628 |
-0.07% |
| 2025-03-10 |
东财远见成长A |
0.7633 |
-0.03% |
| 2025-03-07 |
东财远见成长A |
0.7635 |
-1.41% |
| 2025-03-06 |
东财远见成长A |
0.7744 |
2.73% |
| 2025-03-05 |
东财远见成长A |
0.7538 |
0.08% |
| 2025-03-04 |
东财远见成长A |
0.7532 |
0.32% |
| 2025-03-03 |
东财远见成长A |
0.7508 |
0.01% |
| 2025-02-28 |
东财远见成长A |
0.7507 |
-5.67% |
| 2025-02-27 |
东财远见成长A |
0.7958 |
0.76% |
| 2025-02-26 |
东财远见成长A |
0.7898 |
2.21% |
| 2025-02-25 |
东财远见成长A |
0.7727 |
-0.39% |
| 2025-02-24 |
东财远见成长A |
0.7757 |
-2.16% |
| 2025-02-21 |
东财远见成长A |
0.7928 |
2.39% |
| 2025-02-20 |
东财远见成长A |
0.7743 |
2.86% |
| 2025-02-19 |
东财远见成长A |
0.7528 |
2.20% |
| 2025-02-18 |
东财远见成长A |
0.7366 |
-1.83% |
| 2025-02-17 |
东财远见成长A |
0.7503 |
1.41% |
| 2025-02-14 |
东财远见成长A |
0.7399 |
5.84% |
| 2025-02-13 |
东财远见成长A |
0.6991 |
-1.77% |
| 2025-02-12 |
东财远见成长A |
0.7117 |
0.27% |
| 2025-02-11 |
东财远见成长A |
0.7098 |
-2.31% |
| 2025-02-10 |
东财远见成长A |
0.7266 |
4.49% |
| 2025-02-07 |
东财远见成长A |
0.6954 |
1.49% |
| 2025-02-06 |
东财远见成长A |
0.6852 |
2.42% |
| 2025-02-05 |
东财远见成长A |
0.6690 |
1.83% |
| 2025-01-27 |
东财远见成长A |
0.6570 |
0.49% |
| 2025-01-24 |
东财远见成长A |
0.6538 |
2.88% |
| 2025-01-23 |
东财远见成长A |
0.6355 |
1.05% |
| 2025-01-22 |
东财远见成长A |
0.6289 |
-1.05% |
| 2025-01-21 |
东财远见成长A |
0.6356 |
-1.14% |
| 2025-01-20 |
东财远见成长A |
0.6429 |
1.07% |
| 2025-01-17 |
东财远见成长A |
0.6361 |
0.62% |
| 2025-01-16 |
东财远见成长A |
0.6322 |
0.16% |
| 2025-01-15 |
东财远见成长A |
0.6312 |
-1.25% |
| 2025-01-14 |
东财远见成长A |
0.6392 |
3.46% |
| 2025-01-13 |
东财远见成长A |
0.6178 |
0.44% |
| 2025-01-10 |
东财远见成长A |
0.6151 |
-2.47% |
| 2025-01-09 |
东财远见成长A |
0.6307 |
0.00% |
| 2025-01-08 |
东财远见成长A |
0.6307 |
-1.59% |
| 2025-01-07 |
东财远见成长A |
0.6409 |
-0.76% |
| 2025-01-06 |
东财远见成长A |
0.6458 |
0.81% |
| 2025-01-03 |
东财远见成长A |
0.6406 |
-1.57% |
| 2025-01-02 |
东财远见成长A |
0.6508 |
-2.30% |
