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 |
| 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% |
| 2025-09-16 |
东财产业智选C |
1.0428 |
0.31% |
| 2025-09-15 |
东财产业智选C |
1.0396 |
-0.34% |
| 2025-09-12 |
东财产业智选C |
1.0431 |
0.12% |
| 2025-09-11 |
东财产业智选C |
1.0418 |
0.95% |
| 2025-09-10 |
东财产业智选C |
1.0320 |
0.43% |
| 2025-09-09 |
东财产业智选C |
1.0276 |
-0.27% |
| 2025-09-08 |
东财产业智选C |
1.0304 |
0.74% |
| 2025-09-05 |
东财产业智选C |
1.0228 |
1.16% |
| 2025-09-04 |
东财产业智选C |
1.0111 |
-0.93% |
| 2025-09-03 |
东财产业智选C |
1.0206 |
-0.62% |
| 2025-09-02 |
东财产业智选C |
1.0270 |
-0.47% |
| 2025-09-01 |
东财产业智选C |
1.0319 |
0.39% |
| 2025-08-29 |
东财产业智选C |
1.0279 |
0.21% |
| 2025-08-28 |
东财产业智选C |
1.0257 |
0.21% |
| 2025-08-27 |
东财产业智选C |
1.0235 |
-1.61% |
| 2025-08-26 |
东财产业智选C |
1.0403 |
0.47% |
| 2025-08-25 |
东财产业智选C |
1.0354 |
1.07% |
| 2025-08-22 |
东财产业智选C |
1.0244 |
0.63% |
| 2025-08-21 |
东财产业智选C |
1.0180 |
0.02% |
| 2025-08-20 |
东财产业智选C |
1.0178 |
0.72% |
| 2025-08-19 |
东财产业智选C |
1.0105 |
-0.17% |
| 2025-08-18 |
东财产业智选C |
1.0122 |
0.28% |
| 2025-08-15 |
东财产业智选C |
1.0094 |
0.73% |
| 2025-08-14 |
东财产业智选C |
1.0021 |
0.08% |
| 2025-08-13 |
东财产业智选C |
1.0013 |
0.29% |
| 2025-08-12 |
东财产业智选C |
0.9984 |
0.54% |
| 2025-08-11 |
东财产业智选C |
0.9930 |
-0.13% |
| 2025-08-08 |
东财产业智选C |
0.9943 |
0.35% |
| 2025-08-07 |
东财产业智选C |
0.9908 |
0.44% |
| 2025-08-06 |
东财产业智选C |
0.9865 |
0.04% |
| 2025-08-05 |
东财产业智选C |
0.9861 |
0.49% |
| 2025-08-04 |
东财产业智选C |
0.9813 |
0.10% |
| 2025-08-01 |
东财产业智选C |
0.9803 |
-0.23% |
| 2025-07-31 |
东财产业智选C |
0.9826 |
-1.32% |
| 2025-07-30 |
东财产业智选C |
0.9957 |
-0.07% |
| 2025-07-29 |
东财产业智选C |
0.9964 |
0.09% |
| 2025-07-28 |
东财产业智选C |
0.9955 |
-0.46% |
| 2025-07-25 |
东财产业智选C |
1.0001 |
-0.79% |
| 2025-07-24 |
东财产业智选C |
1.0081 |
0.14% |
| 2025-07-23 |
东财产业智选C |
1.0067 |
-0.14% |
| 2025-07-22 |
东财产业智选C |
1.0081 |
1.56% |
| 2025-07-21 |
东财产业智选C |
0.9926 |
0.96% |
| 2025-07-18 |
东财产业智选C |
0.9832 |
0.32% |
| 2025-07-17 |
东财产业智选C |
0.9801 |
-0.05% |
| 2025-07-16 |
东财产业智选C |
0.9806 |
0.13% |
| 2025-07-15 |
东财产业智选C |
0.9793 |
0.28% |
| 2025-07-14 |
东财产业智选C |
0.9766 |
0.57% |
| 2025-07-11 |
东财产业智选C |
0.9711 |
0.25% |
| 2025-07-10 |
东财产业智选C |
0.9687 |
0.09% |
| 2025-07-09 |
东财产业智选C |
0.9678 |
-0.27% |
| 2025-07-08 |
东财产业智选C |
0.9704 |
0.25% |
| 2025-07-07 |
东财产业智选C |
0.9680 |
0.17% |
| 2025-07-04 |
东财产业智选C |
0.9664 |
0.05% |
| 2025-07-03 |
东财产业智选C |
0.9659 |
0.11% |
| 2025-07-02 |
东财产业智选C |
0.9648 |
0.85% |
| 2025-07-01 |
东财产业智选C |
0.9567 |
0.07% |
| 2025-06-30 |
东财产业智选C |
0.9560 |
0.00% |
| 2025-06-27 |
东财产业智选C |
0.9560 |
0.08% |
| 2025-06-26 |
东财产业智选C |
0.9552 |
-0.15% |
| 2025-06-25 |
东财产业智选C |
0.9566 |
0.42% |
| 2025-06-24 |
东财产业智选C |
0.9526 |
1.01% |
| 2025-06-23 |
东财产业智选C |
0.9431 |
0.00% |
| 2025-06-20 |
东财产业智选C |
0.9431 |
-0.05% |
| 2025-06-19 |
东财产业智选C |
0.9436 |
-1.21% |
| 2025-06-18 |
东财产业智选C |
0.9552 |
-0.02% |
| 2025-06-17 |
东财产业智选C |
0.9554 |
0.08% |
| 2025-06-16 |
东财产业智选C |
0.9546 |
-0.22% |
| 2025-06-13 |
东财产业智选C |
0.9567 |
-0.51% |
| 2025-06-12 |
东财产业智选C |
0.9616 |
-0.31% |
| 2025-06-11 |
东财产业智选C |
0.9646 |
0.41% |
| 2025-06-10 |
东财产业智选C |
0.9607 |
0.40% |
| 2025-06-09 |
东财产业智选C |
0.9569 |
0.56% |
| 2025-06-06 |
东财产业智选C |
0.9516 |
0.21% |
| 2025-06-05 |
东财产业智选C |
0.9496 |
-0.03% |
| 2025-06-04 |
东财产业智选C |
0.9499 |
0.15% |
| 2025-06-03 |
东财产业智选C |
0.9485 |
0.02% |
| 2025-05-30 |
东财产业智选C |
0.9483 |
-0.64% |
| 2025-05-29 |
东财产业智选C |
0.9544 |
0.81% |
| 2025-05-28 |
东财产业智选C |
0.9467 |
0.19% |
| 2025-05-27 |
东财产业智选C |
0.9449 |
0.13% |
| 2025-05-26 |
东财产业智选C |
0.9437 |
-0.43% |
| 2025-05-23 |
东财产业智选C |
0.9478 |
-0.39% |
| 2025-05-22 |
东财产业智选C |
0.9515 |
-0.50% |
| 2025-05-21 |
东财产业智选C |
0.9563 |
0.42% |
| 2025-05-20 |
东财产业智选C |
0.9523 |
0.95% |
| 2025-05-19 |
东财产业智选C |
0.9433 |
0.03% |
| 2025-05-16 |
东财产业智选C |
0.9430 |
-0.35% |
| 2025-05-15 |
东财产业智选C |
0.9463 |
-0.54% |
| 2025-05-14 |
东财产业智选C |
0.9514 |
0.32% |
| 2025-05-13 |
东财产业智选C |
0.9484 |
0.02% |
| 2025-05-12 |
东财产业智选C |
0.9482 |
1.27% |
| 2025-05-09 |
东财产业智选C |
0.9363 |
0.12% |
| 2025-05-08 |
东财产业智选C |
0.9352 |
0.40% |
| 2025-05-07 |
东财产业智选C |
0.9315 |
-0.02% |
| 2025-05-06 |
东财产业智选C |
0.9317 |
0.72% |
| 2025-04-30 |
东财产业智选C |
0.9250 |
-0.17% |
| 2025-04-29 |
东财产业智选C |
0.9266 |
0.21% |
| 2025-04-28 |
东财产业智选C |
0.9247 |
-0.10% |
| 2025-04-25 |
东财产业智选C |
0.9256 |
-0.37% |
| 2025-04-24 |
东财产业智选C |
0.9290 |
-0.11% |
| 2025-04-23 |
东财产业智选C |
0.9300 |
0.76% |
| 2025-04-22 |
东财产业智选C |
0.9230 |
0.35% |
| 2025-04-21 |
东财产业智选C |
0.9198 |
0.11% |
| 2025-04-18 |
东财产业智选C |
0.9188 |
-0.16% |
| 2025-04-17 |
东财产业智选C |
0.9203 |
0.40% |
| 2025-04-16 |
东财产业智选C |
0.9166 |
-0.79% |
| 2025-04-15 |
东财产业智选C |
0.9239 |
0.34% |
| 2025-04-14 |
东财产业智选C |
0.9208 |
0.73% |
| 2025-04-11 |
东财产业智选C |
0.9141 |
-0.05% |
| 2025-04-10 |
东财产业智选C |
0.9146 |
0.99% |
| 2025-04-09 |
东财产业智选C |
0.9056 |
0.73% |
| 2025-04-08 |
东财产业智选C |
0.8990 |
1.92% |
| 2025-04-07 |
东财产业智选C |
0.8821 |
-6.94% |
| 2025-04-03 |
东财产业智选C |
0.9479 |
-0.68% |
| 2025-04-02 |
东财产业智选C |
0.9544 |
0.46% |
| 2025-04-01 |
东财产业智选C |
0.9500 |
0.38% |
| 2025-03-31 |
东财产业智选C |
0.9464 |
-0.97% |
| 2025-03-28 |
东财产业智选C |
0.9557 |
0.15% |
| 2025-03-27 |
东财产业智选C |
0.9543 |
0.91% |
| 2025-03-26 |
东财产业智选C |
0.9457 |
0.21% |
| 2025-03-25 |
东财产业智选C |
0.9437 |
-0.22% |
| 2025-03-24 |
东财产业智选C |
0.9458 |
0.38% |
| 2025-03-21 |
东财产业智选C |
0.9422 |
-0.66% |
| 2025-03-20 |
东财产业智选C |
0.9485 |
-0.70% |
| 2025-03-19 |
东财产业智选C |
0.9552 |
-0.01% |
| 2025-03-18 |
东财产业智选C |
0.9553 |
0.59% |
| 2025-03-17 |
东财产业智选C |
0.9497 |
0.74% |
| 2025-03-14 |
东财产业智选C |
0.9427 |
1.00% |
| 2025-03-13 |
东财产业智选C |
0.9334 |
-0.02% |
| 2025-03-12 |
东财产业智选C |
0.9336 |
-0.01% |
| 2025-03-11 |
东财产业智选C |
0.9337 |
0.63% |
| 2025-03-10 |
东财产业智选C |
0.9279 |
-0.05% |
| 2025-03-07 |
东财产业智选C |
0.9284 |
0.38% |
| 2025-03-06 |
东财产业智选C |
0.9249 |
0.26% |
| 2025-03-05 |
东财产业智选C |
0.9225 |
0.99% |
| 2025-03-04 |
东财产业智选C |
0.9135 |
0.43% |
| 2025-03-03 |
东财产业智选C |
0.9096 |
-0.41% |
| 2025-02-28 |
东财产业智选C |
0.9133 |
-1.50% |
| 2025-02-27 |
东财产业智选C |
0.9272 |
1.13% |
| 2025-02-26 |
东财产业智选C |
0.9168 |
1.02% |
| 2025-02-25 |
东财产业智选C |
0.9075 |
-0.91% |
| 2025-02-24 |
东财产业智选C |
0.9158 |
0.58% |
| 2025-02-21 |
东财产业智选C |
0.9105 |
0.12% |
| 2025-02-20 |
东财产业智选C |
0.9094 |
-0.02% |
| 2025-02-19 |
东财产业智选C |
0.9096 |
0.07% |
| 2025-02-18 |
东财产业智选C |
0.9090 |
0.23% |
| 2025-02-17 |
东财产业智选C |
0.9069 |
0.48% |
| 2025-02-14 |
东财产业智选C |
0.9026 |
1.03% |
| 2025-02-13 |
东财产业智选C |
0.8934 |
-0.40% |
| 2025-02-12 |
东财产业智选C |
0.8970 |
0.93% |
| 2025-02-11 |
东财产业智选C |
0.8887 |
-0.29% |
| 2025-02-10 |
东财产业智选C |
0.8913 |
-0.68% |
| 2025-02-07 |
东财产业智选C |
0.8974 |
0.11% |
| 2025-02-06 |
东财产业智选C |
0.8964 |
0.31% |
| 2025-02-05 |
东财产业智选C |
0.8936 |
-1.36% |
| 2025-01-27 |
东财产业智选C |
0.9059 |
0.73% |
| 2025-01-24 |
东财产业智选C |
0.8993 |
0.29% |
| 2025-01-23 |
东财产业智选C |
0.8967 |
-0.01% |
| 2025-01-22 |
东财产业智选C |
0.8968 |
-0.68% |
| 2025-01-21 |
东财产业智选C |
0.9029 |
-0.36% |
| 2025-01-20 |
东财产业智选C |
0.9062 |
0.73% |
| 2025-01-17 |
东财产业智选C |
0.8996 |
0.84% |
| 2025-01-16 |
东财产业智选C |
0.8921 |
0.38% |
| 2025-01-15 |
东财产业智选C |
0.8887 |
-0.12% |
| 2025-01-14 |
东财产业智选C |
0.8898 |
1.17% |
| 2025-01-13 |
东财产业智选C |
0.8795 |
-0.97% |
| 2025-01-10 |
东财产业智选C |
0.8881 |
-1.28% |
| 2025-01-09 |
东财产业智选C |
0.8996 |
0.35% |
| 2025-01-08 |
东财产业智选C |
0.8965 |
0.30% |
| 2025-01-07 |
东财产业智选C |
0.8938 |
-0.21% |
| 2025-01-06 |
东财产业智选C |
0.8957 |
-0.26% |
| 2025-01-03 |
东财产业智选C |
0.8980 |
-0.59% |
| 2025-01-02 |
东财产业智选C |
0.9033 |
-1.25% |
