近一年东财价值启航C|东财价值启航混合发起式C基金净值查询
查询指定日期范围东财价值启航C018097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-30 |
东财价值启航C |
0.6580 |
0.24% |
| 2026-03-27 |
东财价值启航C |
0.6564 |
0.83% |
| 2026-03-26 |
东财价值启航C |
0.6510 |
-1.42% |
| 2026-03-25 |
东财价值启航C |
0.6604 |
1.73% |
| 2026-03-24 |
东财价值启航C |
0.6492 |
1.28% |
| 2026-03-23 |
东财价值启航C |
0.6410 |
-5.37% |
| 2026-03-20 |
东财价值启航C |
0.6754 |
-1.70% |
| 2026-03-19 |
东财价值启航C |
0.6871 |
-2.72% |
| 2026-03-18 |
东财价值启航C |
0.7063 |
3.56% |
| 2026-03-17 |
东财价值启航C |
0.6820 |
-4.12% |
| 2026-03-16 |
东财价值启航C |
0.7101 |
1.81% |
| 2026-03-13 |
东财价值启航C |
0.6975 |
-1.64% |
| 2026-03-12 |
东财价值启航C |
0.7091 |
-1.10% |
| 2026-03-11 |
东财价值启航C |
0.7170 |
-1.10% |
| 2026-03-10 |
东财价值启航C |
0.7250 |
3.13% |
| 2026-03-09 |
东财价值启航C |
0.7030 |
-1.64% |
| 2026-03-06 |
东财价值启航C |
0.7147 |
-0.45% |
| 2026-03-05 |
东财价值启航C |
0.7179 |
0.63% |
| 2026-03-04 |
东财价值启航C |
0.7134 |
-0.04% |
| 2026-03-03 |
东财价值启航C |
0.7137 |
-5.58% |
| 2026-03-02 |
东财价值启航C |
0.7535 |
-1.17% |
| 2026-02-27 |
东财价值启航C |
0.7624 |
-0.73% |
| 2026-02-26 |
东财价值启航C |
0.7680 |
0.31% |
| 2026-02-25 |
东财价值启航C |
0.7656 |
0.28% |
| 2026-02-24 |
东财价值启航C |
0.7635 |
-0.31% |
| 2026-02-13 |
东财价值启航C |
0.7659 |
-0.62% |
| 2026-02-12 |
东财价值启航C |
0.7707 |
-1.12% |
| 2026-02-11 |
东财价值启航C |
0.7794 |
0.21% |
| 2026-02-10 |
东财价值启航C |
0.7778 |
-0.51% |
| 2026-02-09 |
东财价值启航C |
0.7818 |
2.32% |
| 2026-02-06 |
东财价值启航C |
0.7641 |
-1.40% |
| 2026-02-05 |
东财价值启航C |
0.7748 |
-0.41% |
| 2026-02-04 |
东财价值启航C |
0.7780 |
-0.14% |
| 2026-02-03 |
东财价值启航C |
0.7791 |
2.02% |
| 2026-02-02 |
东财价值启航C |
0.7637 |
-1.09% |
| 2026-01-30 |
东财价值启航C |
0.7721 |
-1.58% |
| 2026-01-29 |
东财价值启航C |
0.7845 |
-0.23% |
| 2026-01-28 |
东财价值启航C |
0.7863 |
-1.62% |
| 2026-01-27 |
东财价值启航C |
0.7990 |
0.05% |
| 2026-01-26 |
东财价值启航C |
0.7986 |
-3.31% |
| 2026-01-23 |
东财价值启航C |
0.8250 |
2.75% |
| 2026-01-22 |
东财价值启航C |
0.8029 |
0.22% |
| 2026-01-21 |
东财价值启航C |
0.8011 |
-0.14% |
| 2026-01-20 |
东财价值启航C |
0.8022 |
-2.09% |
| 2026-01-19 |
东财价值启航C |
0.8193 |
-1.49% |
| 2026-01-16 |
东财价值启航C |
0.8315 |
-4.29% |
| 2026-01-15 |
东财价值启航C |
0.8672 |
-3.56% |
| 2026-01-14 |
东财价值启航C |
0.8981 |
-0.38% |
| 2026-01-13 |
东财价值启航C |
0.9015 |
-1.73% |
| 2026-01-12 |
东财价值启航C |
0.9174 |
6.46% |
| 2026-01-09 |
东财价值启航C |
0.8617 |
-1.05% |
| 2026-01-08 |
东财价值启航C |
0.8708 |
-2.72% |
| 2026-01-07 |
东财价值启航C |
0.8945 |
-0.88% |
| 2026-01-06 |
东财价值启航C |
0.9024 |
1.53% |
| 2026-01-05 |
东财价值启航C |
0.8888 |
3.89% |
| 2025-12-31 |
东财价值启航C |
0.8555 |
-0.07% |
| 2025-12-30 |
东财价值启航C |
0.8561 |
1.45% |
| 2025-12-29 |
东财价值启航C |
0.8439 |
-4.89% |
| 2025-12-26 |
东财价值启航C |
0.8852 |
5.70% |
| 2025-12-25 |
东财价值启航C |
0.8375 |
-1.56% |
| 2025-12-24 |
东财价值启航C |
0.8506 |
0.51% |
| 2025-12-23 |
东财价值启航C |
0.8463 |
3.09% |
| 2025-12-22 |
东财价值启航C |
0.8209 |
2.48% |
| 2025-12-19 |
东财价值启航C |
0.8010 |
2.63% |
| 2025-12-18 |
东财价值启航C |
0.7805 |
-2.56% |
| 2025-12-17 |
东财价值启航C |
0.8005 |
6.51% |
| 2025-12-16 |
东财价值启航C |
0.7516 |
-0.17% |
| 2025-12-15 |
东财价值启航C |
0.7529 |
-1.39% |
| 2025-12-12 |
东财价值启航C |
0.7635 |
-1.70% |
| 2025-12-11 |
东财价值启航C |
0.7765 |
-0.26% |
| 2025-12-10 |
东财价值启航C |
0.7785 |
2.22% |
| 2025-12-09 |
东财价值启航C |
0.7616 |
-2.22% |
| 2025-12-08 |
东财价值启航C |
0.7785 |
3.97% |
| 2025-12-05 |
东财价值启航C |
0.7488 |
-0.41% |
| 2025-12-04 |
东财价值启航C |
0.7519 |
-0.54% |
| 2025-12-03 |
东财价值启航C |
0.7560 |
-2.53% |
| 2025-12-02 |
东财价值启航C |
0.7751 |
-2.32% |
| 2025-12-01 |
东财价值启航C |
0.7931 |
-0.28% |
| 2025-11-28 |
东财价值启航C |
0.7953 |
3.27% |
| 2025-11-27 |
东财价值启航C |
0.7701 |
-0.79% |
| 2025-11-26 |
东财价值启航C |
0.7762 |
0.62% |
| 2025-11-25 |
东财价值启航C |
0.7714 |
2.35% |
| 2025-11-24 |
东财价值启航C |
0.7537 |
-4.09% |
| 2025-11-21 |
东财价值启航C |
0.7845 |
-7.99% |
| 2025-11-20 |
东财价值启航C |
0.8472 |
1.01% |
| 2025-11-19 |
东财价值启航C |
0.8387 |
2.06% |
| 2025-11-18 |
东财价值启航C |
0.8218 |
-2.05% |
| 2025-11-17 |
东财价值启航C |
0.8390 |
2.87% |
| 2025-11-14 |
东财价值启航C |
0.8156 |
-1.63% |
| 2025-11-13 |
东财价值启航C |
0.8291 |
1.56% |
| 2025-11-12 |
东财价值启航C |
0.8164 |
-5.62% |
| 2025-11-11 |
东财价值启航C |
0.8623 |
0.19% |
| 2025-11-10 |
东财价值启航C |
0.8607 |
1.68% |
| 2025-11-07 |
东财价值启航C |
0.8465 |
2.56% |
| 2025-11-06 |
东财价值启航C |
0.8254 |
-0.08% |
| 2025-11-05 |
东财价值启航C |
0.8261 |
2.92% |
| 2025-11-04 |
东财价值启航C |
0.8027 |
-2.19% |
| 2025-11-03 |
东财价值启航C |
0.8207 |
2.42% |
| 2025-10-31 |
东财价值启航C |
0.8013 |
-0.46% |
| 2025-10-30 |
东财价值启航C |
0.8050 |
0.05% |
| 2025-10-29 |
东财价值启航C |
0.8046 |
4.94% |
| 2025-10-28 |
东财价值启航C |
0.7667 |
-0.79% |
| 2025-10-27 |
东财价值启航C |
0.7728 |
1.67% |
| 2025-10-24 |
东财价值启航C |
0.7601 |
0.45% |
| 2025-10-23 |
东财价值启航C |
0.7567 |
0.07% |
| 2025-10-22 |
东财价值启航C |
0.7562 |
-1.33% |
| 2025-10-21 |
东财价值启航C |
0.7664 |
0.33% |
| 2025-10-20 |
东财价值启航C |
0.7639 |
-0.42% |
| 2025-10-17 |
东财价值启航C |
0.7671 |
-5.33% |
| 2025-10-16 |
东财价值启航C |
0.8080 |
-0.58% |
| 2025-10-15 |
东财价值启航C |
0.8127 |
2.12% |
| 2025-10-14 |
东财价值启航C |
0.7958 |
1.57% |
| 2025-10-13 |
东财价值启航C |
0.7835 |
-1.33% |
| 2025-10-10 |
东财价值启航C |
0.7941 |
-3.87% |
| 2025-10-09 |
东财价值启航C |
0.8261 |
2.33% |
| 2025-09-30 |
东财价值启航C |
0.8073 |
1.14% |
| 2025-09-29 |
东财价值启航C |
0.7982 |
1.50% |
| 2025-09-26 |
东财价值启航C |
0.7864 |
0.50% |
| 2025-09-25 |
东财价值启航C |
0.7825 |
0.85% |
| 2025-09-24 |
东财价值启航C |
0.7759 |
3.51% |
| 2025-09-23 |
东财价值启航C |
0.7496 |
-2.15% |
| 2025-09-22 |
东财价值启航C |
0.7661 |
-1.50% |
| 2025-09-19 |
东财价值启航C |
0.7778 |
0.28% |
| 2025-09-18 |
东财价值启航C |
0.7756 |
-2.64% |
| 2025-09-17 |
东财价值启航C |
0.7966 |
0.95% |
