近一年东财景气成长A|东财景气成长混合发起式A基金净值查询
查询指定日期范围东财景气成长A018188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
东财景气成长A |
0.7128 |
1.84% |
| 2026-01-05 |
东财景气成长A |
0.6999 |
1.14% |
| 2025-12-31 |
东财景气成长A |
0.6920 |
-0.09% |
| 2025-12-30 |
东财景气成长A |
0.6926 |
0.32% |
| 2025-12-29 |
东财景气成长A |
0.6904 |
-1.33% |
| 2025-12-26 |
东财景气成长A |
0.6997 |
-0.74% |
| 2025-12-25 |
东财景气成长A |
0.7049 |
0.31% |
| 2025-12-24 |
东财景气成长A |
0.7027 |
0.00% |
| 2025-12-23 |
东财景气成长A |
0.7027 |
-2.08% |
| 2025-12-22 |
东财景气成长A |
0.7173 |
0.79% |
| 2025-12-19 |
东财景气成长A |
0.7117 |
1.35% |
| 2025-12-18 |
东财景气成长A |
0.7022 |
-0.52% |
| 2025-12-17 |
东财景气成长A |
0.7059 |
0.40% |
| 2025-12-16 |
东财景气成长A |
0.7031 |
1.90% |
| 2025-12-15 |
东财景气成长A |
0.6900 |
0.47% |
| 2025-12-12 |
东财景气成长A |
0.6868 |
0.69% |
| 2025-12-11 |
东财景气成长A |
0.6821 |
2.80% |
| 2025-12-10 |
东财景气成长A |
0.6635 |
-0.20% |
| 2025-12-09 |
东财景气成长A |
0.6648 |
-1.69% |
| 2025-12-08 |
东财景气成长A |
0.6762 |
0.58% |
| 2025-12-05 |
东财景气成长A |
0.6723 |
1.68% |
| 2025-12-04 |
东财景气成长A |
0.6612 |
-1.86% |
| 2025-12-03 |
东财景气成长A |
0.6735 |
-1.10% |
| 2025-12-02 |
东财景气成长A |
0.6810 |
-1.70% |
| 2025-12-01 |
东财景气成长A |
0.6928 |
2.65% |
| 2025-11-28 |
东财景气成长A |
0.6749 |
0.07% |
| 2025-11-27 |
东财景气成长A |
0.6744 |
-0.46% |
| 2025-11-26 |
东财景气成长A |
0.6775 |
-1.20% |
| 2025-11-25 |
东财景气成长A |
0.6856 |
1.14% |
| 2025-11-24 |
东财景气成长A |
0.6779 |
0.65% |
| 2025-11-21 |
东财景气成长A |
0.6735 |
-4.06% |
| 2025-11-20 |
东财景气成长A |
0.7020 |
-0.93% |
| 2025-11-19 |
东财景气成长A |
0.7086 |
-2.06% |
| 2025-11-18 |
东财景气成长A |
0.7232 |
-1.28% |
| 2025-11-17 |
东财景气成长A |
0.7326 |
-1.48% |
| 2025-11-14 |
东财景气成长A |
0.7436 |
-1.72% |
| 2025-11-13 |
东财景气成长A |
0.7566 |
0.79% |
| 2025-11-12 |
东财景气成长A |
0.7507 |
-0.05% |
| 2025-11-11 |
东财景气成长A |
0.7511 |
0.29% |
| 2025-11-10 |
东财景气成长A |
0.7489 |
-0.13% |
| 2025-11-07 |
东财景气成长A |
0.7499 |
-0.90% |
| 2025-11-06 |
东财景气成长A |
0.7567 |
-1.00% |
| 2025-11-05 |
东财景气成长A |
0.7643 |
1.34% |
| 2025-11-04 |
东财景气成长A |
0.7542 |
-1.59% |
| 2025-11-03 |
东财景气成长A |
0.7664 |
-0.47% |
| 2025-10-31 |
东财景气成长A |
0.7700 |
0.94% |
| 2025-10-30 |
东财景气成长A |
0.7628 |
-1.20% |
| 2025-10-29 |
东财景气成长A |
0.7721 |
5.22% |
| 2025-10-28 |
东财景气成长A |
0.7338 |
-0.74% |
| 2025-10-27 |
东财景气成长A |
0.7393 |
0.22% |
| 2025-10-24 |
东财景气成长A |
0.7377 |
0.64% |
| 2025-10-23 |
东财景气成长A |
0.7330 |
-0.62% |
| 2025-10-22 |
东财景气成长A |
0.7376 |
0.74% |
| 2025-10-21 |
东财景气成长A |
0.7322 |
3.24% |
| 2025-10-20 |
东财景气成长A |
0.7092 |
0.72% |
| 2025-10-17 |
东财景气成长A |
0.7041 |
-2.37% |
| 2025-10-16 |
东财景气成长A |
0.7212 |
-1.53% |
| 2025-10-15 |
东财景气成长A |
0.7324 |
1.27% |
| 2025-10-14 |
东财景气成长A |
0.7232 |
-0.69% |
| 2025-10-13 |
东财景气成长A |
0.7282 |
-0.23% |
| 2025-10-10 |
东财景气成长A |
0.7299 |
0.08% |
| 2025-10-09 |
东财景气成长A |
0.7293 |
-0.40% |
| 2025-09-30 |
东财景气成长A |
0.7322 |
-0.62% |
| 2025-09-29 |
东财景气成长A |
0.7368 |
0.66% |
| 2025-09-26 |
东财景气成长A |
0.7320 |
-1.05% |
| 2025-09-25 |
东财景气成长A |
0.7398 |
-1.78% |
| 2025-09-24 |
东财景气成长A |
0.7532 |
1.20% |
| 2025-09-23 |
东财景气成长A |
0.7443 |
-3.04% |
| 2025-09-22 |
东财景气成长A |
0.7676 |
-1.40% |
| 2025-09-19 |
东财景气成长A |
0.7785 |
-0.76% |
| 2025-09-18 |
东财景气成长A |
0.7845 |
-0.66% |
| 2025-09-17 |
东财景气成长A |
0.7897 |
0.36% |
| 2025-09-16 |
东财景气成长A |
0.7869 |
0.68% |
| 2025-09-15 |
东财景气成长A |
0.7816 |
-0.06% |
| 2025-09-12 |
东财景气成长A |
0.7821 |
-0.97% |
| 2025-09-11 |
东财景气成长A |
0.7898 |
1.40% |
| 2025-09-10 |
东财景气成长A |
0.7789 |
-0.49% |
| 2025-09-09 |
东财景气成长A |
0.7827 |
-1.77% |
| 2025-09-08 |
东财景气成长A |
0.7968 |
-0.46% |
| 2025-09-05 |
东财景气成长A |
0.8005 |
4.61% |
| 2025-09-04 |
东财景气成长A |
0.7652 |
1.77% |
| 2025-09-03 |
东财景气成长A |
0.7519 |
-1.89% |
| 2025-09-02 |
东财景气成长A |
0.7664 |
1.12% |
| 2025-09-01 |
东财景气成长A |
0.7579 |
0.99% |
| 2025-08-29 |
东财景气成长A |
0.7505 |
0.54% |
| 2025-08-28 |
东财景气成长A |
0.7465 |
1.29% |
| 2025-08-27 |
东财景气成长A |
0.7370 |
-2.44% |
| 2025-08-26 |
东财景气成长A |
0.7554 |
-0.49% |
| 2025-08-25 |
东财景气成长A |
0.7591 |
-0.21% |
| 2025-08-22 |
东财景气成长A |
0.7607 |
0.14% |
| 2025-08-21 |
东财景气成长A |
0.7596 |
-1.44% |
| 2025-08-20 |
东财景气成长A |
0.7707 |
0.89% |
| 2025-08-19 |
东财景气成长A |
0.7639 |
0.94% |
| 2025-08-18 |
东财景气成长A |
0.7568 |
5.54% |
| 2025-08-15 |
东财景气成长A |
0.7171 |
2.93% |
| 2025-08-14 |
东财景气成长A |
0.6967 |
-2.50% |
| 2025-08-13 |
东财景气成长A |
0.7146 |
0.15% |
| 2025-08-12 |
东财景气成长A |
0.7135 |
-0.53% |
| 2025-08-11 |
东财景气成长A |
0.7173 |
0.36% |
| 2025-08-08 |
东财景气成长A |
0.7147 |
-1.15% |
| 2025-08-07 |
东财景气成长A |
0.7230 |
-0.18% |
| 2025-08-06 |
东财景气成长A |
0.7243 |
1.09% |
| 2025-08-05 |
东财景气成长A |
0.7165 |
0.14% |
| 2025-08-04 |
东财景气成长A |
0.7155 |
-0.15% |
| 2025-08-01 |
东财景气成长A |
0.7166 |
1.52% |
| 2025-07-31 |
东财景气成长A |
0.7059 |
-1.47% |
| 2025-07-30 |
东财景气成长A |
0.7164 |
0.03% |
| 2025-07-29 |
东财景气成长A |
0.7162 |
0.01% |
| 2025-07-28 |
东财景气成长A |
0.7161 |
-0.43% |
| 2025-07-25 |
东财景气成长A |
0.7192 |
0.31% |
| 2025-07-24 |
东财景气成长A |
0.7170 |
0.90% |
| 2025-07-23 |
东财景气成长A |
0.7106 |
-1.46% |
| 2025-07-22 |
东财景气成长A |
0.7211 |
0.71% |
| 2025-07-21 |
东财景气成长A |
0.7160 |
1.98% |
| 2025-07-18 |
东财景气成长A |
0.7021 |
-0.40% |
| 2025-07-17 |
东财景气成长A |
0.7049 |
0.74% |
| 2025-07-16 |
东财景气成长A |
0.6997 |
0.33% |
| 2025-07-15 |
东财景气成长A |
0.6974 |
-0.78% |
| 2025-07-14 |
东财景气成长A |
0.7029 |
0.83% |
| 2025-07-11 |
东财景气成长A |
0.6971 |
0.90% |
| 2025-07-10 |
东财景气成长A |
0.6909 |
-0.52% |
| 2025-07-09 |
东财景气成长A |
0.6945 |
-0.96% |
| 2025-07-08 |
东财景气成长A |
0.7012 |
1.39% |
| 2025-07-07 |
东财景气成长A |
0.6916 |
-0.72% |
| 2025-07-04 |
东财景气成长A |
0.6966 |
-2.05% |
| 2025-07-03 |
东财景气成长A |
0.7112 |
0.47% |
| 2025-07-02 |
东财景气成长A |
0.7079 |
-1.82% |
| 2025-07-01 |
东财景气成长A |
0.7210 |
-0.01% |
| 2025-06-30 |
东财景气成长A |
0.7211 |
0.73% |
| 2025-06-27 |
东财景气成长A |
0.7159 |
0.72% |
| 2025-06-26 |
东财景气成长A |
0.7108 |
-0.81% |
| 2025-06-25 |
东财景气成长A |
0.7166 |
1.56% |
| 2025-06-24 |
东财景气成长A |
0.7056 |
1.98% |
| 2025-06-23 |
东财景气成长A |
0.6919 |
0.54% |
| 2025-06-20 |
东财景气成长A |
0.6882 |
-0.33% |
| 2025-06-19 |
东财景气成长A |
0.6905 |
-1.24% |
| 2025-06-18 |
东财景气成长A |
0.6992 |
-0.24% |
| 2025-06-17 |
东财景气成长A |
0.7009 |
0.00% |
| 2025-06-16 |
东财景气成长A |
0.7009 |
-0.04% |
| 2025-06-13 |
东财景气成长A |
0.7012 |
-0.72% |
| 2025-06-12 |
东财景气成长A |
0.7063 |
-0.13% |
| 2025-06-11 |
东财景气成长A |
0.7072 |
0.23% |
| 2025-06-10 |
东财景气成长A |
0.7056 |
-0.04% |
| 2025-06-09 |
东财景气成长A |
0.7059 |
0.33% |
| 2025-06-06 |
东财景气成长A |
0.7036 |
0.03% |
| 2025-06-05 |
东财景气成长A |
0.7034 |
-0.50% |
| 2025-06-04 |
东财景气成长A |
0.7069 |
0.50% |
| 2025-06-03 |
东财景气成长A |
0.7034 |
0.49% |
| 2025-05-30 |
东财景气成长A |
0.7000 |
-0.16% |
| 2025-05-29 |
东财景气成长A |
0.7011 |
0.39% |
| 2025-05-28 |
东财景气成长A |
0.6984 |
0.09% |
| 2025-05-27 |
东财景气成长A |
0.6978 |
0.14% |
| 2025-05-26 |
东财景气成长A |
0.6968 |
-0.33% |
| 2025-05-23 |
东财景气成长A |
0.6991 |
-0.14% |
| 2025-05-22 |
东财景气成长A |
0.7001 |
-0.26% |
| 2025-05-21 |
东财景气成长A |
0.7019 |
0.17% |
| 2025-05-20 |
东财景气成长A |
0.7007 |
0.55% |
| 2025-05-19 |
东财景气成长A |
0.6969 |
0.29% |
| 2025-05-16 |
东财景气成长A |
0.6949 |
-0.43% |
| 2025-05-15 |
东财景气成长A |
0.6979 |
-0.29% |
| 2025-05-14 |
东财景气成长A |
0.6999 |
0.44% |
| 2025-05-13 |
东财景气成长A |
0.6968 |
-0.13% |
| 2025-05-12 |
东财景气成长A |
0.6977 |
0.81% |
| 2025-05-09 |
东财景气成长A |
0.6921 |
-0.09% |
| 2025-05-08 |
东财景气成长A |
0.6927 |
0.25% |
| 2025-05-07 |
东财景气成长A |
0.6910 |
0.35% |
| 2025-05-06 |
东财景气成长A |
0.6886 |
0.97% |
| 2025-04-30 |
东财景气成长A |
0.6820 |
-0.04% |
| 2025-04-29 |
东财景气成长A |
0.6823 |
-0.39% |
| 2025-04-28 |
东财景气成长A |
0.6850 |
-0.13% |
| 2025-04-25 |
东财景气成长A |
0.6859 |
0.00% |
| 2025-04-24 |
东财景气成长A |
0.6859 |
-0.23% |
| 2025-04-23 |
东财景气成长A |
0.6875 |
0.72% |
| 2025-04-22 |
东财景气成长A |
0.6826 |
0.01% |
| 2025-04-21 |
东财景气成长A |
0.6825 |
0.00% |
| 2025-04-18 |
东财景气成长A |
0.6825 |
-0.15% |
| 2025-04-17 |
东财景气成长A |
0.6835 |
0.92% |
| 2025-04-16 |
东财景气成长A |
0.6773 |
-0.48% |
| 2025-04-15 |
东财景气成长A |
0.6806 |
0.46% |
| 2025-04-14 |
东财景气成长A |
0.6775 |
0.73% |
| 2025-04-11 |
东财景气成长A |
0.6726 |
0.39% |
| 2025-04-10 |
东财景气成长A |
0.6700 |
1.09% |
| 2025-04-09 |
东财景气成长A |
0.6628 |
0.98% |
| 2025-04-08 |
东财景气成长A |
0.6564 |
1.05% |
| 2025-04-07 |
东财景气成长A |
0.6496 |
-6.13% |
| 2025-04-03 |
东财景气成长A |
0.6920 |
-1.21% |
| 2025-04-02 |
东财景气成长A |
0.7005 |
0.07% |
| 2025-04-01 |
东财景气成长A |
0.7000 |
-0.09% |
| 2025-03-31 |
东财景气成长A |
0.7006 |
0.76% |
| 2025-03-28 |
东财景气成长A |
0.6953 |
-0.77% |
| 2025-03-27 |
东财景气成长A |
0.7007 |
0.42% |
| 2025-03-26 |
东财景气成长A |
0.6978 |
0.94% |
| 2025-03-25 |
东财景气成长A |
0.6913 |
-0.92% |
| 2025-03-24 |
东财景气成长A |
0.6977 |
0.45% |
| 2025-03-21 |
东财景气成长A |
0.6946 |
-2.17% |
| 2025-03-20 |
东财景气成长A |
0.7100 |
-1.14% |
| 2025-03-19 |
东财景气成长A |
0.7182 |
-0.57% |
| 2025-03-18 |
东财景气成长A |
0.7223 |
0.60% |
| 2025-03-17 |
东财景气成长A |
0.7180 |
-0.36% |
| 2025-03-14 |
东财景气成长A |
0.7206 |
1.95% |
| 2025-03-13 |
东财景气成长A |
0.7068 |
-0.63% |
| 2025-03-12 |
东财景气成长A |
0.7113 |
0.15% |
| 2025-03-11 |
东财景气成长A |
0.7102 |
-0.27% |
| 2025-03-10 |
东财景气成长A |
0.7121 |
-0.84% |
| 2025-03-07 |
东财景气成长A |
0.7181 |
-1.09% |
| 2025-03-06 |
东财景气成长A |
0.7260 |
1.54% |
| 2025-03-05 |
东财景气成长A |
0.7150 |
1.10% |
| 2025-03-04 |
东财景气成长A |
0.7072 |
0.96% |
| 2025-03-03 |
东财景气成长A |
0.7005 |
-0.85% |
| 2025-02-28 |
东财景气成长A |
0.7065 |
-2.44% |
| 2025-02-27 |
东财景气成长A |
0.7242 |
-0.56% |
| 2025-02-26 |
东财景气成长A |
0.7283 |
1.05% |
| 2025-02-25 |
东财景气成长A |
0.7207 |
-1.10% |
| 2025-02-24 |
东财景气成长A |
0.7287 |
-0.83% |
| 2025-02-21 |
东财景气成长A |
0.7348 |
0.98% |
| 2025-02-20 |
东财景气成长A |
0.7277 |
-0.40% |
| 2025-02-19 |
东财景气成长A |
0.7306 |
0.16% |
| 2025-02-18 |
东财景气成长A |
0.7294 |
-0.27% |
| 2025-02-17 |
东财景气成长A |
0.7314 |
0.49% |
| 2025-02-14 |
东财景气成长A |
0.7278 |
0.90% |
| 2025-02-13 |
东财景气成长A |
0.7213 |
-0.25% |
| 2025-02-12 |
东财景气成长A |
0.7231 |
0.50% |
| 2025-02-11 |
东财景气成长A |
0.7195 |
0.04% |
| 2025-02-10 |
东财景气成长A |
0.7192 |
0.26% |
| 2025-02-07 |
东财景气成长A |
0.7173 |
0.50% |
| 2025-02-06 |
东财景气成长A |
0.7137 |
0.20% |
| 2025-02-05 |
东财景气成长A |
0.7123 |
-1.25% |
| 2025-01-27 |
东财景气成长A |
0.7213 |
0.98% |
| 2025-01-24 |
东财景气成长A |
0.7143 |
0.52% |
| 2025-01-23 |
东财景气成长A |
0.7106 |
0.69% |
| 2025-01-22 |
东财景气成长A |
0.7057 |
-0.77% |
| 2025-01-21 |
东财景气成长A |
0.7112 |
-0.49% |
| 2025-01-20 |
东财景气成长A |
0.7147 |
-0.24% |
| 2025-01-17 |
东财景气成长A |
0.7164 |
0.27% |
| 2025-01-16 |
东财景气成长A |
0.7145 |
0.27% |
| 2025-01-15 |
东财景气成长A |
0.7126 |
-0.04% |
| 2025-01-14 |
东财景气成长A |
0.7129 |
1.03% |
| 2025-01-13 |
东财景气成长A |
0.7056 |
-1.29% |
| 2025-01-10 |
东财景气成长A |
0.7148 |
-1.24% |
| 2025-01-09 |
东财景气成长A |
0.7238 |
-0.65% |
| 2025-01-08 |
东财景气成长A |
0.7285 |
0.86% |
| 2025-01-07 |
东财景气成长A |
0.7223 |
-0.18% |
