近一年东财产业智选A|东财产业智选混合发起式A基金净值查询
查询指定日期范围东财产业智选A018190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-07 |
东财产业智选A |
1.1002 |
-0.38% |
| 2026-04-03 |
东财产业智选A |
1.1044 |
-0.26% |
| 2026-04-02 |
东财产业智选A |
1.1073 |
-0.18% |
| 2026-04-01 |
东财产业智选A |
1.1093 |
0.95% |
| 2026-03-31 |
东财产业智选A |
1.0989 |
-0.88% |
| 2026-03-30 |
东财产业智选A |
1.1087 |
-0.56% |
| 2026-03-27 |
东财产业智选A |
1.1149 |
0.43% |
| 2026-03-26 |
东财产业智选A |
1.1101 |
-0.96% |
| 2026-03-25 |
东财产业智选A |
1.1209 |
0.69% |
| 2026-03-24 |
东财产业智选A |
1.1132 |
0.41% |
| 2026-03-23 |
东财产业智选A |
1.1087 |
-2.60% |
| 2026-03-20 |
东财产业智选A |
1.1383 |
-0.52% |
| 2026-03-19 |
东财产业智选A |
1.1443 |
-0.90% |
| 2026-03-18 |
东财产业智选A |
1.1547 |
-0.15% |
| 2026-03-17 |
东财产业智选A |
1.1564 |
-0.08% |
| 2026-03-16 |
东财产业智选A |
1.1573 |
0.02% |
| 2026-03-13 |
东财产业智选A |
1.1571 |
-0.28% |
| 2026-03-12 |
东财产业智选A |
1.1603 |
0.48% |
| 2026-03-11 |
东财产业智选A |
1.1548 |
0.44% |
| 2026-03-10 |
东财产业智选A |
1.1497 |
0.09% |
| 2026-03-09 |
东财产业智选A |
1.1487 |
-0.21% |
| 2026-03-06 |
东财产业智选A |
1.1511 |
0.67% |
| 2026-03-05 |
东财产业智选A |
1.1434 |
0.10% |
| 2026-03-04 |
东财产业智选A |
1.1423 |
-0.91% |
| 2026-03-03 |
东财产业智选A |
1.1528 |
-0.52% |
| 2026-03-02 |
东财产业智选A |
1.1588 |
0.24% |
| 2026-02-27 |
东财产业智选A |
1.1560 |
0.16% |
| 2026-02-26 |
东财产业智选A |
1.1542 |
-0.41% |
| 2026-02-25 |
东财产业智选A |
1.1589 |
0.15% |
| 2026-02-24 |
东财产业智选A |
1.1572 |
1.42% |
| 2026-02-13 |
东财产业智选A |
1.1410 |
-0.91% |
| 2026-02-12 |
东财产业智选A |
1.1515 |
-0.32% |
| 2026-02-11 |
东财产业智选A |
1.1552 |
0.44% |
| 2026-02-10 |
东财产业智选A |
1.1501 |
0.26% |
| 2026-02-09 |
东财产业智选A |
1.1471 |
0.85% |
| 2026-02-06 |
东财产业智选A |
1.1374 |
-0.59% |
| 2026-02-05 |
东财产业智选A |
1.1442 |
0.70% |
| 2026-02-04 |
东财产业智选A |
1.1363 |
1.45% |
| 2026-02-03 |
东财产业智选A |
1.1201 |
0.70% |
| 2026-02-02 |
东财产业智选A |
1.1123 |
-1.40% |
| 2026-01-30 |
东财产业智选A |
1.1281 |
-1.42% |
| 2026-01-29 |
东财产业智选A |
1.1443 |
1.02% |
| 2026-01-28 |
东财产业智选A |
1.1328 |
0.32% |
| 2026-01-27 |
东财产业智选A |
1.1292 |
-0.18% |
| 2026-01-26 |
东财产业智选A |
1.1312 |
0.36% |
| 2026-01-23 |
东财产业智选A |
1.1271 |
-0.12% |
| 2026-01-22 |
东财产业智选A |
1.1284 |
0.32% |
| 2026-01-21 |
东财产业智选A |
1.1248 |
-0.06% |
| 2026-01-20 |
东财产业智选A |
1.1255 |
0.45% |
| 2026-01-19 |
东财产业智选A |
1.1205 |
0.61% |
| 2026-01-16 |
东财产业智选A |
1.1137 |
-0.29% |
| 2026-01-15 |
东财产业智选A |
1.1169 |
-0.17% |
| 2026-01-14 |
东财产业智选A |
1.1188 |
-0.29% |
| 2026-01-13 |
东财产业智选A |
1.1220 |
0.04% |
| 2026-01-12 |
东财产业智选A |
1.1215 |
0.29% |
| 2026-01-09 |
东财产业智选A |
1.1183 |
0.58% |
| 2026-01-08 |
东财产业智选A |
1.1118 |
-0.78% |
| 2026-01-07 |
东财产业智选A |
1.1205 |
-0.11% |
| 2026-01-06 |
东财产业智选A |
1.1217 |
1.10% |
| 2026-01-05 |
东财产业智选A |
1.1095 |
0.83% |
| 2025-12-31 |
东财产业智选A |
1.1004 |
-0.41% |
| 2025-12-30 |
东财产业智选A |
1.1049 |
-0.09% |
| 2025-12-29 |
东财产业智选A |
1.1059 |
-0.75% |
| 2025-12-26 |
东财产业智选A |
1.1143 |
-0.09% |
| 2025-12-25 |
东财产业智选A |
1.1153 |
0.28% |
| 2025-12-24 |
东财产业智选A |
1.1122 |
0.38% |
| 2025-12-23 |
东财产业智选A |
1.1080 |
0.00% |
| 2025-12-22 |
东财产业智选A |
1.1080 |
0.26% |
| 2025-12-19 |
东财产业智选A |
1.1051 |
0.35% |
| 2025-12-18 |
东财产业智选A |
1.1013 |
-0.15% |
| 2025-12-17 |
东财产业智选A |
1.1030 |
0.47% |
| 2025-12-16 |
东财产业智选A |
1.0978 |
-1.14% |
| 2025-12-15 |
东财产业智选A |
1.1105 |
-0.02% |
| 2025-12-12 |
东财产业智选A |
1.1107 |
0.71% |
| 2025-12-11 |
东财产业智选A |
1.1029 |
-0.49% |
| 2025-12-10 |
东财产业智选A |
1.1083 |
-0.05% |
| 2025-12-09 |
东财产业智选A |
1.1088 |
-1.11% |
| 2025-12-08 |
东财产业智选A |
1.1212 |
-0.15% |
| 2025-12-05 |
东财产业智选A |
1.1229 |
0.52% |
| 2025-12-04 |
东财产业智选A |
1.1171 |
-0.15% |
| 2025-12-03 |
东财产业智选A |
1.1188 |
-0.10% |
| 2025-12-02 |
东财产业智选A |
1.1199 |
0.24% |
| 2025-12-01 |
东财产业智选A |
1.1172 |
0.66% |
| 2025-11-28 |
东财产业智选A |
1.1099 |
0.13% |
| 2025-11-27 |
东财产业智选A |
1.1085 |
0.20% |
| 2025-11-26 |
东财产业智选A |
1.1063 |
0.22% |
| 2025-11-25 |
东财产业智选A |
1.1039 |
0.50% |
| 2025-11-24 |
东财产业智选A |
1.0984 |
0.23% |
| 2025-11-21 |
东财产业智选A |
1.0959 |
-1.41% |
| 2025-11-20 |
东财产业智选A |
1.1116 |
0.27% |
| 2025-11-19 |
东财产业智选A |
1.1086 |
-0.03% |
| 2025-11-18 |
东财产业智选A |
1.1089 |
-0.98% |
| 2025-11-17 |
东财产业智选A |
1.1199 |
-0.28% |
| 2025-11-14 |
东财产业智选A |
1.1230 |
-0.99% |
| 2025-11-13 |
东财产业智选A |
1.1342 |
0.25% |
| 2025-11-12 |
东财产业智选A |
1.1314 |
0.62% |
| 2025-11-11 |
东财产业智选A |
1.1244 |
-0.23% |
| 2025-11-10 |
东财产业智选A |
1.1270 |
1.02% |
| 2025-11-07 |
东财产业智选A |
1.1156 |
-0.30% |
| 2025-11-06 |
东财产业智选A |
1.1190 |
1.29% |
| 2025-11-05 |
东财产业智选A |
1.1047 |
0.35% |
| 2025-11-04 |
东财产业智选A |
1.1009 |
-0.10% |
| 2025-11-03 |
东财产业智选A |
1.1020 |
0.39% |
| 2025-10-31 |
东财产业智选A |
1.0977 |
-0.23% |
| 2025-10-30 |
东财产业智选A |
1.1002 |
-0.16% |
| 2025-10-29 |
东财产业智选A |
1.1020 |
0.70% |
| 2025-10-28 |
东财产业智选A |
1.0943 |
-0.89% |
| 2025-10-27 |
东财产业智选A |
1.1041 |
0.71% |
| 2025-10-24 |
东财产业智选A |
1.0963 |
0.20% |
| 2025-10-23 |
东财产业智选A |
1.0941 |
0.54% |
| 2025-10-22 |
东财产业智选A |
1.0882 |
-0.06% |
| 2025-10-21 |
东财产业智选A |
1.0888 |
0.55% |
| 2025-10-20 |
东财产业智选A |
1.0828 |
0.68% |
| 2025-10-17 |
东财产业智选A |
1.0755 |
-1.36% |
| 2025-10-16 |
东财产业智选A |
1.0903 |
0.42% |
| 2025-10-15 |
东财产业智选A |
1.0857 |
1.71% |
| 2025-10-14 |
东财产业智选A |
1.0674 |
-0.17% |
| 2025-10-13 |
东财产业智选A |
1.0692 |
-0.35% |
| 2025-10-10 |
东财产业智选A |
1.0730 |
0.74% |
| 2025-10-09 |
东财产业智选A |
1.0651 |
0.59% |
| 2025-09-30 |
东财产业智选A |
1.0589 |
0.43% |
| 2025-09-29 |
东财产业智选A |
1.0544 |
0.54% |
| 2025-09-26 |
东财产业智选A |
1.0487 |
0.06% |
| 2025-09-25 |
东财产业智选A |
1.0481 |
-0.54% |
| 2025-09-24 |
东财产业智选A |
1.0538 |
0.38% |
| 2025-09-23 |
东财产业智选A |
1.0498 |
-0.51% |
| 2025-09-22 |
东财产业智选A |
1.0552 |
-0.26% |
| 2025-09-19 |
东财产业智选A |
1.0579 |
0.48% |
| 2025-09-18 |
东财产业智选A |
1.0528 |
-1.09% |
| 2025-09-17 |
东财产业智选A |
1.0644 |
0.53% |
