近一季东财景气成长C|东财景气成长混合发起式C基金净值查询
查询指定日期范围东财景气成长C018189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财景气成长C |
0.6916 |
1.90% |
| 2025-12-15 |
东财景气成长C |
0.6787 |
0.46% |
| 2025-12-12 |
东财景气成长C |
0.6756 |
0.69% |
| 2025-12-11 |
东财景气成长C |
0.6710 |
2.80% |
| 2025-12-10 |
东财景气成长C |
0.6527 |
-0.18% |
| 2025-12-09 |
东财景气成长C |
0.6539 |
-1.70% |
| 2025-12-08 |
东财景气成长C |
0.6652 |
0.57% |
| 2025-12-05 |
东财景气成长C |
0.6614 |
1.68% |
| 2025-12-04 |
东财景气成长C |
0.6505 |
-1.86% |
| 2025-12-03 |
东财景气成长C |
0.6626 |
-1.10% |
| 2025-12-02 |
东财景气成长C |
0.6700 |
-1.70% |
| 2025-12-01 |
东财景气成长C |
0.6816 |
2.65% |
| 2025-11-28 |
东财景气成长C |
0.6640 |
0.08% |
| 2025-11-27 |
东财景气成长C |
0.6635 |
-0.47% |
| 2025-11-26 |
东财景气成长C |
0.6666 |
-1.20% |
| 2025-11-25 |
东财景气成长C |
0.6746 |
1.14% |
| 2025-11-24 |
东财景气成长C |
0.6670 |
0.65% |
| 2025-11-21 |
东财景气成长C |
0.6627 |
-4.05% |
| 2025-11-20 |
东财景气成长C |
0.6907 |
-0.95% |
| 2025-11-19 |
东财景气成长C |
0.6973 |
-2.05% |
| 2025-11-18 |
东财景气成长C |
0.7116 |
-1.29% |
| 2025-11-17 |
东财景气成长C |
0.7209 |
-1.49% |
| 2025-11-14 |
东财景气成长C |
0.7318 |
-1.72% |
| 2025-11-13 |
东财景气成长C |
0.7446 |
0.79% |
| 2025-11-12 |
东财景气成长C |
0.7388 |
-0.05% |
| 2025-11-11 |
东财景气成长C |
0.7392 |
0.28% |
| 2025-11-10 |
东财景气成长C |
0.7371 |
-0.14% |
| 2025-11-07 |
东财景气成长C |
0.7381 |
-0.90% |
| 2025-11-06 |
东财景气成长C |
0.7448 |
-1.00% |
| 2025-11-05 |
东财景气成长C |
0.7523 |
1.35% |
| 2025-11-04 |
东财景气成长C |
0.7423 |
-1.59% |
| 2025-11-03 |
东财景气成长C |
0.7543 |
-0.47% |
| 2025-10-31 |
东财景气成长C |
0.7579 |
0.95% |
| 2025-10-30 |
东财景气成长C |
0.7508 |
-1.21% |
| 2025-10-29 |
东财景气成长C |
0.7600 |
5.20% |
| 2025-10-28 |
东财景气成长C |
0.7224 |
-0.74% |
| 2025-10-27 |
东财景气成长C |
0.7278 |
0.22% |
| 2025-10-24 |
东财景气成长C |
0.7262 |
0.64% |
| 2025-10-23 |
东财景气成长C |
0.7216 |
-0.62% |
| 2025-10-22 |
东财景气成长C |
0.7261 |
0.72% |
| 2025-10-21 |
东财景气成长C |
0.7209 |
3.25% |
| 2025-10-20 |
东财景气成长C |
0.6982 |
0.72% |
| 2025-10-17 |
东财景气成长C |
0.6932 |
-2.38% |
| 2025-10-16 |
东财景气成长C |
0.7101 |
-1.53% |
| 2025-10-15 |
东财景气成长C |
0.7211 |
1.26% |
| 2025-10-14 |
东财景气成长C |
0.7121 |
-0.68% |
| 2025-10-13 |
东财景气成长C |
0.7170 |
-0.24% |
| 2025-10-10 |
东财景气成长C |
0.7187 |
0.08% |
| 2025-10-09 |
东财景气成长C |
0.7181 |
-0.42% |
| 2025-09-30 |
东财景气成长C |
0.7211 |
-0.62% |
| 2025-09-29 |
东财景气成长C |
0.7256 |
0.65% |
| 2025-09-26 |
东财景气成长C |
0.7209 |
-1.07% |
| 2025-09-25 |
东财景气成长C |
0.7287 |
-1.78% |
| 2025-09-24 |
东财景气成长C |
0.7419 |
1.20% |
| 2025-09-23 |
东财景气成长C |
0.7331 |
-3.04% |
| 2025-09-22 |
东财景气成长C |
0.7561 |
-1.40% |
| 2025-09-19 |
东财景气成长C |
0.7668 |
-0.78% |
| 2025-09-18 |
东财景气成长C |
0.7728 |
-0.66% |
| 2025-09-17 |
东财景气成长C |
0.7779 |
0.35% |
