近一季东财远见成长C|东财远见成长混合发起式C基金净值查询
查询指定日期范围东财远见成长C018089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东财远见成长C |
0.8466 |
1.91% |
| 2025-12-17 |
东财远见成长C |
0.8307 |
1.42% |
| 2025-12-16 |
东财远见成长C |
0.8191 |
-1.03% |
| 2025-12-15 |
东财远见成长C |
0.8276 |
-1.13% |
| 2025-12-12 |
东财远见成长C |
0.8371 |
1.38% |
| 2025-12-11 |
东财远见成长C |
0.8257 |
-2.06% |
| 2025-12-10 |
东财远见成长C |
0.8431 |
-0.02% |
| 2025-12-09 |
东财远见成长C |
0.8433 |
-1.00% |
| 2025-12-08 |
东财远见成长C |
0.8518 |
-0.05% |
| 2025-12-05 |
东财远见成长C |
0.8522 |
0.00% |
| 2025-12-04 |
东财远见成长C |
0.8522 |
-0.08% |
| 2025-12-03 |
东财远见成长C |
0.8529 |
-1.63% |
| 2025-12-02 |
东财远见成长C |
0.8670 |
-0.87% |
| 2025-12-01 |
东财远见成长C |
0.8746 |
-0.18% |
| 2025-11-28 |
东财远见成长C |
0.8762 |
0.55% |
| 2025-11-27 |
东财远见成长C |
0.8714 |
-0.71% |
| 2025-11-26 |
东财远见成长C |
0.8776 |
-0.35% |
| 2025-11-25 |
东财远见成长C |
0.8807 |
1.09% |
| 2025-11-24 |
东财远见成长C |
0.8712 |
2.39% |
| 2025-11-21 |
东财远见成长C |
0.8509 |
-3.05% |
| 2025-11-20 |
东财远见成长C |
0.8777 |
-0.46% |
| 2025-11-19 |
东财远见成长C |
0.8818 |
-1.84% |
| 2025-11-18 |
东财远见成长C |
0.8980 |
-0.55% |
| 2025-11-17 |
东财远见成长C |
0.9030 |
-1.04% |
| 2025-11-14 |
东财远见成长C |
0.9125 |
-1.04% |
| 2025-11-13 |
东财远见成长C |
0.9221 |
0.79% |
| 2025-11-12 |
东财远见成长C |
0.9149 |
0.33% |
| 2025-11-11 |
东财远见成长C |
0.9119 |
-0.38% |
| 2025-11-10 |
东财远见成长C |
0.9154 |
1.34% |
| 2025-11-07 |
东财远见成长C |
0.9033 |
-1.44% |
| 2025-11-06 |
东财远见成长C |
0.9165 |
-0.22% |
| 2025-11-05 |
东财远见成长C |
0.9185 |
-0.14% |
| 2025-11-04 |
东财远见成长C |
0.9198 |
-2.06% |
| 2025-11-03 |
东财远见成长C |
0.9391 |
1.07% |
| 2025-10-31 |
东财远见成长C |
0.9292 |
1.29% |
| 2025-10-30 |
东财远见成长C |
0.9174 |
0.31% |
| 2025-10-29 |
东财远见成长C |
0.9146 |
0.97% |
| 2025-10-28 |
东财远见成长C |
0.9058 |
-0.79% |
| 2025-10-27 |
东财远见成长C |
0.9130 |
1.15% |
| 2025-10-24 |
东财远见成长C |
0.9026 |
0.75% |
| 2025-10-23 |
东财远见成长C |
0.8959 |
-0.50% |
| 2025-10-22 |
东财远见成长C |
0.9004 |
-0.50% |
| 2025-10-21 |
东财远见成长C |
0.9049 |
0.95% |
| 2025-10-20 |
东财远见成长C |
0.8964 |
1.12% |
| 2025-10-17 |
东财远见成长C |
0.8865 |
-2.99% |
| 2025-10-16 |
东财远见成长C |
0.9138 |
-0.94% |
| 2025-10-15 |
东财远见成长C |
0.9225 |
2.47% |
| 2025-10-14 |
东财远见成长C |
0.9003 |
-2.58% |
| 2025-10-13 |
东财远见成长C |
0.9241 |
-0.98% |
| 2025-10-10 |
东财远见成长C |
0.9332 |
-2.68% |
| 2025-10-09 |
东财远见成长C |
0.9589 |
-0.43% |
| 2025-09-30 |
东财远见成长C |
0.9630 |
2.54% |
| 2025-09-29 |
东财远见成长C |
0.9391 |
1.54% |
| 2025-09-26 |
东财远见成长C |
0.9249 |
-2.62% |
| 2025-09-25 |
东财远见成长C |
0.9498 |
0.29% |
| 2025-09-24 |
东财远见成长C |
0.9471 |
0.77% |
| 2025-09-23 |
东财远见成长C |
0.9399 |
-1.48% |
| 2025-09-22 |
东财远见成长C |
0.9540 |
-0.05% |
| 2025-09-19 |
东财远见成长C |
0.9545 |
-1.41% |
