近一年东财产业智选C|东财产业智选混合发起式C基金净值查询
查询指定日期范围东财产业智选C018191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C |
1.0799 |
-0.39% |
| 2026-04-03 |
东财产业智选C |
1.0841 |
-0.28% |
| 2026-04-02 |
东财产业智选C |
1.0871 |
-0.17% |
| 2026-04-01 |
东财产业智选C |
1.0890 |
0.95% |
| 2026-03-31 |
东财产业智选C |
1.0788 |
-0.88% |
| 2026-03-30 |
东财产业智选C |
1.0884 |
-0.57% |
| 2026-03-27 |
东财产业智选C |
1.0946 |
0.43% |
| 2026-03-26 |
东财产业智选C |
1.0899 |
-0.97% |
| 2026-03-25 |
东财产业智选C |
1.1006 |
0.70% |
| 2026-03-24 |
东财产业智选C |
1.0930 |
0.40% |
| 2026-03-23 |
东财产业智选C |
1.0886 |
-2.60% |
| 2026-03-20 |
东财产业智选C |
1.1177 |
-0.53% |
| 2026-03-19 |
东财产业智选C |
1.1236 |
-0.90% |
| 2026-03-18 |
东财产业智选C |
1.1338 |
-0.16% |
| 2026-03-17 |
东财产业智选C |
1.1356 |
-0.07% |
| 2026-03-16 |
东财产业智选C |
1.1364 |
0.01% |
| 2026-03-13 |
东财产业智选C |
1.1363 |
-0.28% |
| 2026-03-12 |
东财产业智选C |
1.1395 |
0.48% |
| 2026-03-11 |
东财产业智选C |
1.1341 |
0.44% |
| 2026-03-10 |
东财产业智选C |
1.1291 |
0.09% |
| 2026-03-09 |
东财产业智选C |
1.1281 |
-0.21% |
| 2026-03-06 |
东财产业智选C |
1.1305 |
0.67% |
| 2026-03-05 |
东财产业智选C |
1.1230 |
0.10% |
| 2026-03-04 |
东财产业智选C |
1.1219 |
-0.91% |
| 2026-03-03 |
东财产业智选C |
1.1322 |
-0.53% |
| 2026-03-02 |
东财产业智选C |
1.1382 |
0.24% |
| 2026-02-27 |
东财产业智选C |
1.1355 |
0.16% |
| 2026-02-26 |
东财产业智选C |
1.1337 |
-0.40% |
| 2026-02-25 |
东财产业智选C |
1.1383 |
0.14% |
| 2026-02-24 |
东财产业智选C |
1.1367 |
1.41% |
| 2026-02-13 |
东财产业智选C |
1.1209 |
-0.93% |
| 2026-02-12 |
东财产业智选C |
1.1314 |
-0.32% |
| 2026-02-11 |
东财产业智选C |
1.1350 |
0.44% |
| 2026-02-10 |
东财产业智选C |
1.1300 |
0.26% |
| 2026-02-09 |
东财产业智选C |
1.1271 |
0.85% |
| 2026-02-06 |
东财产业智选C |
1.1176 |
-0.60% |
| 2026-02-05 |
东财产业智选C |
1.1243 |
0.70% |
| 2026-02-04 |
东财产业智选C |
1.1165 |
1.44% |
| 2026-02-03 |
东财产业智选C |
1.1006 |
0.70% |
| 2026-02-02 |
东财产业智选C |
1.0930 |
-1.41% |
| 2026-01-30 |
东财产业智选C |
1.1086 |
-1.41% |
| 2026-01-29 |
东财产业智选C |
1.1245 |
1.02% |
| 2026-01-28 |
东财产业智选C |
1.1132 |
0.32% |
| 2026-01-27 |
东财产业智选C |
1.1097 |
-0.18% |
| 2026-01-26 |
东财产业智选C |
1.1117 |
0.36% |
| 2026-01-23 |
东财产业智选C |
1.1077 |
-0.13% |
| 2026-01-22 |
东财产业智选C |
1.1091 |
0.33% |
| 2026-01-21 |
东财产业智选C |
1.1055 |
-0.06% |
| 2026-01-20 |
东财产业智选C |
1.1062 |
0.44% |
| 2026-01-19 |
东财产业智选C |
1.1013 |
0.60% |
| 2026-01-16 |
东财产业智选C |
1.0947 |
-0.28% |
| 2026-01-15 |
东财产业智选C |
1.0978 |
-0.18% |
| 2026-01-14 |
东财产业智选C |
1.0998 |
-0.28% |
| 2026-01-13 |
东财产业智选C |
1.1029 |
0.05% |
| 2026-01-12 |
东财产业智选C |
1.1024 |
0.28% |
| 2026-01-09 |
东财产业智选C |
1.0993 |
0.59% |
| 2026-01-08 |
东财产业智选C |
1.0929 |
-0.78% |
| 2026-01-07 |
东财产业智选C |
1.1015 |
-0.11% |
| 2026-01-06 |
东财产业智选C |
1.1027 |
1.10% |
| 2026-01-05 |
东财产业智选C |
1.0907 |
0.81% |
| 2025-12-31 |
东财产业智选C |
1.0819 |
-0.41% |
| 2025-12-30 |
东财产业智选C |
1.0863 |
-0.09% |
| 2025-12-29 |
东财产业智选C |
1.0873 |
-0.76% |
| 2025-12-26 |
东财产业智选C |
1.0956 |
-0.09% |
| 2025-12-25 |
东财产业智选C |
1.0966 |
0.27% |
| 2025-12-24 |
东财产业智选C |
1.0936 |
0.38% |
| 2025-12-23 |
东财产业智选C |
1.0895 |
0.00% |
| 2025-12-22 |
东财产业智选C |
1.0895 |
0.26% |
| 2025-12-19 |
东财产业智选C |
1.0867 |
0.34% |
| 2025-12-18 |
东财产业智选C |
1.0830 |
-0.16% |
| 2025-12-17 |
东财产业智选C |
1.0847 |
0.47% |
| 2025-12-16 |
东财产业智选C |
1.0796 |
-1.14% |
| 2025-12-15 |
东财产业智选C |
1.0921 |
-0.03% |
| 2025-12-12 |
东财产业智选C |
1.0924 |
0.71% |
| 2025-12-11 |
东财产业智选C |
1.0847 |
-0.49% |
| 2025-12-10 |
东财产业智选C |
1.0900 |
-0.06% |
| 2025-12-09 |
东财产业智选C |
1.0906 |
-1.11% |
| 2025-12-08 |
东财产业智选C |
1.1028 |
-0.14% |
| 2025-12-05 |
东财产业智选C |
1.1044 |
0.51% |
| 2025-12-04 |
东财产业智选C |
1.0988 |
-0.15% |
| 2025-12-03 |
东财产业智选C |
1.1005 |
-0.09% |
| 2025-12-02 |
东财产业智选C |
1.1015 |
0.24% |
| 2025-12-01 |
东财产业智选C |
1.0989 |
0.65% |
| 2025-11-28 |
东财产业智选C |
1.0918 |
0.13% |
| 2025-11-27 |
东财产业智选C |
1.0904 |
0.19% |
| 2025-11-26 |
东财产业智选C |
1.0883 |
0.21% |
| 2025-11-25 |
东财产业智选C |
1.0860 |
0.50% |
| 2025-11-24 |
东财产业智选C |
1.0806 |
0.22% |
| 2025-11-21 |
东财产业智选C |
1.0782 |
-1.41% |
| 2025-11-20 |
东财产业智选C |
1.0936 |
0.27% |
| 2025-11-19 |
东财产业智选C |
1.0907 |
-0.03% |
| 2025-11-18 |
东财产业智选C |
1.0910 |
-0.99% |
| 2025-11-17 |
东财产业智选C |
1.1019 |
-0.28% |
| 2025-11-14 |
东财产业智选C |
1.1050 |
-0.99% |
| 2025-11-13 |
东财产业智选C |
1.1160 |
0.24% |
| 2025-11-12 |
东财产业智选C |
1.1133 |
0.63% |
| 2025-11-11 |
东财产业智选C |
1.1063 |
-0.24% |
| 2025-11-10 |
东财产业智选C |
1.1090 |
1.02% |
| 2025-11-07 |
东财产业智选C |
1.0978 |
-0.30% |
| 2025-11-06 |
东财产业智选C |
1.1011 |
1.29% |
| 2025-11-05 |
东财产业智选C |
1.0871 |
0.34% |
| 2025-11-04 |
东财产业智选C |
1.0834 |
-0.10% |
| 2025-11-03 |
东财产业智选C |
1.0845 |
0.39% |
| 2025-10-31 |
东财产业智选C |
1.0803 |
-0.23% |
| 2025-10-30 |
东财产业智选C |
1.0828 |
-0.16% |
| 2025-10-29 |
东财产业智选C |
1.0845 |
0.70% |
| 2025-10-28 |
东财产业智选C |
1.0770 |
-0.89% |
| 2025-10-27 |
东财产业智选C |
1.0867 |
0.70% |
| 2025-10-24 |
东财产业智选C |
1.0791 |
0.19% |
| 2025-10-23 |
东财产业智选C |
1.0770 |
0.55% |
| 2025-10-22 |
东财产业智选C |
1.0711 |
-0.07% |
| 2025-10-21 |
东财产业智选C |
1.0718 |
0.55% |
| 2025-10-20 |
东财产业智选C |
1.0659 |
0.68% |
| 2025-10-17 |
东财产业智选C |
1.0587 |
-1.36% |
| 2025-10-16 |
东财产业智选C |
1.0733 |
0.42% |
| 2025-10-15 |
东财产业智选C |
1.0688 |
1.71% |
| 2025-10-14 |
东财产业智选C |
1.0508 |
-0.17% |
| 2025-10-13 |
东财产业智选C |
1.0526 |
-0.36% |
| 2025-10-10 |
东财产业智选C |
1.0564 |
0.74% |
| 2025-10-09 |
东财产业智选C |
1.0486 |
0.58% |
| 2025-09-30 |
东财产业智选C |
1.0426 |
0.42% |
| 2025-09-29 |
东财产业智选C |
1.0382 |
0.53% |
| 2025-09-26 |
东财产业智选C |
1.0327 |
0.06% |
| 2025-09-25 |
东财产业智选C |
1.0321 |
-0.55% |
| 2025-09-24 |
东财产业智选C |
1.0378 |
0.39% |
| 2025-09-23 |
东财产业智选C |
1.0338 |
-0.51% |
| 2025-09-22 |
东财产业智选C |
1.0391 |
-0.27% |
| 2025-09-19 |
东财产业智选C |
1.0419 |
0.48% |
| 2025-09-18 |
东财产业智选C |
1.0369 |
-1.09% |
| 2025-09-17 |
东财产业智选C |
1.0483 |
0.53% |
