近半年东财景气成长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% |
