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 |
| 2026-04-13 |
东财景气成长A |
0.6493 |
-0.93% |
| 2026-04-10 |
东财景气成长A |
0.6554 |
0.68% |
| 2026-04-09 |
东财景气成长A |
0.6510 |
-1.18% |
| 2026-04-08 |
东财景气成长A |
0.6588 |
2.33% |
| 2026-04-07 |
东财景气成长A |
0.6438 |
0.19% |
| 2026-04-03 |
东财景气成长A |
0.6426 |
-1.47% |
| 2026-04-02 |
东财景气成长A |
0.6522 |
0.68% |
| 2026-04-01 |
东财景气成长A |
0.6478 |
1.08% |
| 2026-03-31 |
东财景气成长A |
0.6409 |
-0.09% |
| 2026-03-30 |
东财景气成长A |
0.6415 |
-1.01% |
| 2026-03-27 |
东财景气成长A |
0.6480 |
0.22% |
| 2026-03-26 |
东财景气成长A |
0.6466 |
-0.69% |
| 2026-03-25 |
东财景气成长A |
0.6511 |
0.77% |
| 2026-03-24 |
东财景气成长A |
0.6461 |
1.83% |
| 2026-03-23 |
东财景气成长A |
0.6345 |
-4.11% |
| 2026-03-20 |
东财景气成长A |
0.6617 |
-0.88% |
| 2026-03-19 |
东财景气成长A |
0.6676 |
-3.23% |
| 2026-03-18 |
东财景气成长A |
0.6899 |
-0.50% |
| 2026-03-17 |
东财景气成长A |
0.6934 |
-1.63% |
| 2026-03-16 |
东财景气成长A |
0.7049 |
-0.82% |
| 2026-03-13 |
东财景气成长A |
0.7107 |
-0.60% |
| 2026-03-12 |
东财景气成长A |
0.7150 |
-1.02% |
| 2026-03-11 |
东财景气成长A |
0.7224 |
-0.34% |
| 2026-03-10 |
东财景气成长A |
0.7249 |
0.58% |
| 2026-03-09 |
东财景气成长A |
0.7207 |
-1.48% |
| 2026-03-06 |
东财景气成长A |
0.7315 |
0.62% |
| 2026-03-05 |
东财景气成长A |
0.7270 |
1.45% |
| 2026-03-04 |
东财景气成长A |
0.7166 |
-0.94% |
| 2026-03-03 |
东财景气成长A |
0.7234 |
1.12% |
| 2026-03-02 |
东财景气成长A |
0.7154 |
-1.97% |
| 2026-02-27 |
东财景气成长A |
0.7298 |
-0.26% |
| 2026-02-26 |
东财景气成长A |
0.7317 |
-0.16% |
| 2026-02-25 |
东财景气成长A |
0.7329 |
0.63% |
| 2026-02-24 |
东财景气成长A |
0.7283 |
1.35% |
| 2026-02-13 |
东财景气成长A |
0.7186 |
-0.14% |
| 2026-02-12 |
东财景气成长A |
0.7196 |
-0.03% |
| 2026-02-11 |
东财景气成长A |
0.7198 |
-0.11% |
| 2026-02-10 |
东财景气成长A |
0.7206 |
-0.58% |
| 2026-02-09 |
东财景气成长A |
0.7248 |
0.81% |
| 2026-02-06 |
东财景气成长A |
0.7190 |
0.35% |
| 2026-02-05 |
东财景气成长A |
0.7165 |
-1.44% |
| 2026-02-04 |
东财景气成长A |
0.7270 |
-0.27% |
| 2026-02-03 |
东财景气成长A |
0.7290 |
1.22% |
| 2026-02-02 |
东财景气成长A |
0.7202 |
-2.37% |
| 2026-01-30 |
东财景气成长A |
0.7377 |
-0.26% |
| 2026-01-29 |
东财景气成长A |
0.7396 |
-0.95% |
| 2026-01-28 |
东财景气成长A |
0.7467 |
-0.16% |
| 2026-01-27 |
东财景气成长A |
0.7479 |
-0.89% |
| 2026-01-26 |
东财景气成长A |
0.7546 |
-1.39% |
| 2026-01-23 |
东财景气成长A |
0.7652 |
0.79% |
| 2026-01-22 |
东财景气成长A |
0.7592 |
1.84% |
| 2026-01-21 |
东财景气成长A |
0.7455 |
1.02% |
| 2026-01-20 |
东财景气成长A |
0.7380 |
0.15% |
| 2026-01-19 |
东财景气成长A |
0.7369 |
0.19% |
| 2026-01-16 |
东财景气成长A |
0.7355 |
-0.34% |
| 2026-01-15 |
东财景气成长A |
0.7380 |
-2.20% |
| 2026-01-14 |
东财景气成长A |
0.7542 |
2.21% |
| 2026-01-13 |
东财景气成长A |
0.7379 |
-2.34% |
| 2026-01-12 |
东财景气成长A |
0.7556 |
4.34% |
| 2026-01-09 |
东财景气成长A |
0.7242 |
0.84% |
| 2026-01-08 |
东财景气成长A |
0.7182 |
1.40% |
| 2026-01-07 |
东财景气成长A |
0.7083 |
-0.63% |
| 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% |
