近一年东财远见成长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 |
| 2026-04-13 |
东财远见成长C |
0.8045 |
-1.93% |
| 2026-04-10 |
东财远见成长C |
0.8200 |
0.70% |
| 2026-04-09 |
东财远见成长C |
0.8143 |
-2.81% |
| 2026-04-08 |
东财远见成长C |
0.8372 |
4.25% |
| 2026-04-07 |
东财远见成长C |
0.8031 |
-0.06% |
| 2026-04-03 |
东财远见成长C |
0.8036 |
-2.22% |
| 2026-04-02 |
东财远见成长C |
0.8214 |
-2.05% |
| 2026-04-01 |
东财远见成长C |
0.8386 |
3.81% |
| 2026-03-31 |
东财远见成长C |
0.8078 |
-0.80% |
| 2026-03-30 |
东财远见成长C |
0.8143 |
0.04% |
| 2026-03-27 |
东财远见成长C |
0.8140 |
2.65% |
| 2026-03-26 |
东财远见成长C |
0.7930 |
-1.66% |
| 2026-03-25 |
东财远见成长C |
0.8064 |
0.83% |
| 2026-03-24 |
东财远见成长C |
0.7998 |
3.24% |
| 2026-03-23 |
东财远见成长C |
0.7747 |
-5.68% |
| 2026-03-20 |
东财远见成长C |
0.8187 |
-2.78% |
| 2026-03-19 |
东财远见成长C |
0.8415 |
-2.85% |
| 2026-03-18 |
东财远见成长C |
0.8662 |
1.50% |
| 2026-03-17 |
东财远见成长C |
0.8534 |
-1.56% |
| 2026-03-16 |
东财远见成长C |
0.8669 |
0.86% |
| 2026-03-13 |
东财远见成长C |
0.8595 |
-0.89% |
| 2026-03-12 |
东财远见成长C |
0.8672 |
-1.39% |
| 2026-03-11 |
东财远见成长C |
0.8794 |
-0.51% |
| 2026-03-10 |
东财远见成长C |
0.8839 |
1.97% |
| 2026-03-09 |
东财远见成长C |
0.8668 |
-1.53% |
| 2026-03-06 |
东财远见成长C |
0.8803 |
1.59% |
| 2026-03-05 |
东财远见成长C |
0.8665 |
1.17% |
| 2026-03-04 |
东财远见成长C |
0.8565 |
-1.57% |
| 2026-03-03 |
东财远见成长C |
0.8702 |
-4.93% |
| 2026-03-02 |
东财远见成长C |
0.9153 |
-3.77% |
| 2026-02-27 |
东财远见成长C |
0.9498 |
2.14% |
| 2026-02-26 |
东财远见成长C |
0.9299 |
-2.34% |
| 2026-02-25 |
东财远见成长C |
0.9517 |
-0.09% |
| 2026-02-24 |
东财远见成长C |
0.9526 |
-1.10% |
| 2026-02-13 |
东财远见成长C |
0.9632 |
1.10% |
| 2026-02-12 |
东财远见成长C |
0.9527 |
-0.18% |
| 2026-02-11 |
东财远见成长C |
0.9544 |
-0.73% |
| 2026-02-10 |
东财远见成长C |
0.9614 |
0.35% |
| 2026-02-09 |
东财远见成长C |
0.9580 |
0.82% |
| 2026-02-06 |
东财远见成长C |
0.9502 |
-0.05% |
| 2026-02-05 |
东财远见成长C |
0.9507 |
0.03% |
| 2026-02-04 |
东财远见成长C |
0.9504 |
-1.21% |
| 2026-02-03 |
东财远见成长C |
0.9620 |
2.21% |
| 2026-02-02 |
东财远见成长C |
0.9412 |
-3.42% |
| 2026-01-30 |
东财远见成长C |
0.9745 |
-1.21% |
| 2026-01-29 |
东财远见成长C |
0.9864 |
0.38% |
| 2026-01-28 |
东财远见成长C |
0.9827 |
-2.28% |
| 2026-01-27 |
东财远见成长C |
1.0051 |
0.24% |
| 2026-01-26 |
东财远见成长C |
1.0027 |
-1.80% |
| 2026-01-23 |
东财远见成长C |
1.0211 |
2.17% |
| 2026-01-22 |
东财远见成长C |
0.9994 |
-0.42% |
| 2026-01-21 |
东财远见成长C |
1.0036 |
3.05% |
| 2026-01-20 |
东财远见成长C |
0.9739 |
-0.68% |
| 2026-01-19 |
东财远见成长C |
0.9806 |
-1.85% |
| 2026-01-16 |
东财远见成长C |
0.9987 |
-2.14% |
| 2026-01-15 |
东财远见成长C |
1.0201 |
-3.42% |
| 2026-01-14 |
东财远见成长C |
1.0550 |
4.29% |
| 2026-01-13 |
东财远见成长C |
1.0116 |
2.72% |
| 2026-01-12 |
东财远见成长C |
0.9848 |
4.65% |
| 2026-01-09 |
东财远见成长C |
0.9410 |
4.59% |
| 2026-01-08 |
东财远见成长C |
0.8997 |
1.17% |
| 2026-01-07 |
东财远见成长C |
0.8893 |
-0.26% |
| 2026-01-06 |
东财远见成长C |
0.8916 |
1.50% |
| 2026-01-05 |
东财远见成长C |
0.8784 |
5.29% |
| 2025-12-31 |
东财远见成长C |
0.8343 |
-0.12% |
| 2025-12-30 |
东财远见成长C |
0.8353 |
-0.63% |
| 2025-12-29 |
东财远见成长C |
0.8406 |
0.90% |
| 2025-12-26 |
东财远见成长C |
0.8331 |
-0.39% |
| 2025-12-25 |
东财远见成长C |
0.8364 |
0.16% |
| 2025-12-24 |
东财远见成长C |
0.8351 |
0.08% |
| 2025-12-23 |
东财远见成长C |
0.8344 |
-1.59% |
| 2025-12-22 |
东财远见成长C |
0.8477 |
-0.71% |
| 2025-12-19 |
东财远见成长C |
0.8538 |
0.85% |
| 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% |
| 2025-09-18 |
东财远见成长C |
0.9682 |
-0.30% |
| 2025-09-17 |
东财远见成长C |
0.9711 |
-0.38% |
