今年以来东财光伏C|东财中证光伏指数发起式C基金净值查询
查询指定日期范围东财光伏C018503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
东财光伏C |
0.9581 |
0.55% |
| 2025-12-08 |
东财光伏C |
0.9529 |
1.20% |
| 2025-12-05 |
东财光伏C |
0.9416 |
1.87% |
| 2025-12-04 |
东财光伏C |
0.9243 |
-0.38% |
| 2025-12-03 |
东财光伏C |
0.9278 |
-0.63% |
| 2025-12-02 |
东财光伏C |
0.9337 |
-1.34% |
| 2025-12-01 |
东财光伏C |
0.9464 |
0.11% |
| 2025-11-28 |
东财光伏C |
0.9454 |
1.12% |
| 2025-11-27 |
东财光伏C |
0.9349 |
-0.43% |
| 2025-11-26 |
东财光伏C |
0.9389 |
0.58% |
| 2025-11-25 |
东财光伏C |
0.9335 |
1.72% |
| 2025-11-24 |
东财光伏C |
0.9177 |
0.07% |
| 2025-11-21 |
东财光伏C |
0.9171 |
-5.46% |
| 2025-11-20 |
东财光伏C |
0.9701 |
-1.83% |
| 2025-11-19 |
东财光伏C |
0.9879 |
-0.21% |
| 2025-11-18 |
东财光伏C |
0.9900 |
-2.43% |
| 2025-11-17 |
东财光伏C |
1.0147 |
-1.28% |
| 2025-11-14 |
东财光伏C |
1.0279 |
-0.99% |
| 2025-11-13 |
东财光伏C |
1.0382 |
1.84% |
| 2025-11-12 |
东财光伏C |
1.0194 |
-3.77% |
| 2025-11-11 |
东财光伏C |
1.0578 |
-0.47% |
| 2025-11-10 |
东财光伏C |
1.0628 |
0.06% |
| 2025-11-07 |
东财光伏C |
1.0622 |
1.45% |
| 2025-11-06 |
东财光伏C |
1.0470 |
1.73% |
| 2025-11-05 |
东财光伏C |
1.0292 |
4.14% |
| 2025-11-04 |
东财光伏C |
0.9883 |
-2.41% |
| 2025-11-03 |
东财光伏C |
1.0127 |
3.25% |
| 2025-10-31 |
东财光伏C |
0.9808 |
-1.14% |
| 2025-10-30 |
东财光伏C |
0.9921 |
-0.04% |
| 2025-10-29 |
东财光伏C |
0.9925 |
7.59% |
| 2025-10-28 |
东财光伏C |
0.9225 |
-0.71% |
| 2025-10-27 |
东财光伏C |
0.9291 |
0.86% |
| 2025-10-24 |
东财光伏C |
0.9212 |
1.81% |
| 2025-10-23 |
东财光伏C |
0.9048 |
0.72% |
| 2025-10-22 |
东财光伏C |
0.8983 |
-1.67% |
| 2025-10-21 |
东财光伏C |
0.9136 |
1.23% |
| 2025-10-20 |
东财光伏C |
0.9025 |
0.33% |
| 2025-10-17 |
东财光伏C |
0.8995 |
-5.95% |
| 2025-10-16 |
东财光伏C |
0.9530 |
0.96% |
| 2025-10-15 |
东财光伏C |
0.9439 |
2.52% |
| 2025-10-14 |
东财光伏C |
0.9207 |
0.99% |
| 2025-10-13 |
东财光伏C |
0.9117 |
-1.51% |
| 2025-10-10 |
东财光伏C |
0.9257 |
-4.03% |
| 2025-10-09 |
东财光伏C |
0.9646 |
2.68% |
| 2025-09-30 |
东财光伏C |
0.9394 |
1.12% |
| 2025-09-29 |
东财光伏C |
0.9290 |
1.92% |
| 2025-09-26 |
东财光伏C |
0.9115 |
-1.03% |
| 2025-09-25 |
东财光伏C |
0.9210 |
1.61% |
| 2025-09-24 |
东财光伏C |
0.9064 |
3.73% |
| 2025-09-23 |
东财光伏C |
0.8738 |
0.23% |
| 2025-09-22 |
东财光伏C |
0.8718 |
-1.03% |
| 2025-09-19 |
东财光伏C |
0.8809 |
-0.59% |
| 2025-09-18 |
东财光伏C |
0.8861 |
-1.58% |
| 2025-09-17 |
东财光伏C |
0.9003 |
1.36% |
| 2025-09-16 |
东财光伏C |
0.8882 |
0.45% |
| 2025-09-15 |
东财光伏C |
0.8842 |
0.33% |
| 2025-09-12 |
东财光伏C |
0.8813 |
-1.13% |
| 2025-09-11 |
东财光伏C |
0.8914 |
3.09% |
| 2025-09-10 |
东财光伏C |
0.8647 |
-1.77% |
| 2025-09-09 |
东财光伏C |
0.8803 |
-2.11% |
| 2025-09-08 |
东财光伏C |
0.8993 |
0.32% |
| 2025-09-05 |
东财光伏C |
0.8964 |
7.07% |
| 2025-09-04 |
东财光伏C |
0.8372 |
0.43% |
| 2025-09-03 |
东财光伏C |
0.8336 |
2.57% |
| 2025-09-02 |
东财光伏C |
0.8127 |
-1.98% |
| 2025-09-01 |
东财光伏C |
0.8291 |
0.75% |
| 2025-08-29 |
东财光伏C |
0.8229 |
0.34% |
| 2025-08-28 |
东财光伏C |
0.8201 |
2.90% |
| 2025-08-27 |
东财光伏C |
0.7970 |
-1.90% |
| 2025-08-26 |
东财光伏C |
0.8124 |
-0.62% |
| 2025-08-25 |
东财光伏C |
0.8175 |
2.00% |
| 2025-08-22 |
东财光伏C |
0.8015 |
2.31% |
| 2025-08-21 |
东财光伏C |
0.7834 |
0.04% |
| 2025-08-20 |
东财光伏C |
0.7831 |
0.69% |
| 2025-08-19 |
东财光伏C |
0.7777 |
-0.44% |
| 2025-08-18 |
东财光伏C |
0.7811 |
1.32% |
| 2025-08-15 |
东财光伏C |
0.7709 |
3.78% |
| 2025-08-14 |
东财光伏C |
0.7428 |
-1.50% |
| 2025-08-13 |
东财光伏C |
0.7541 |
1.26% |
| 2025-08-12 |
东财光伏C |
0.7447 |
-0.24% |
| 2025-08-11 |
东财光伏C |
0.7465 |
1.99% |
| 2025-08-08 |
东财光伏C |
0.7319 |
1.01% |
| 2025-08-07 |
东财光伏C |
0.7246 |
-0.89% |
| 2025-08-06 |
东财光伏C |
0.7311 |
0.36% |
| 2025-08-05 |
东财光伏C |
0.7285 |
0.94% |
| 2025-08-04 |
东财光伏C |
0.7217 |
-0.80% |
| 2025-08-01 |
东财光伏C |
0.7275 |
1.62% |
| 2025-07-31 |
东财光伏C |
0.7159 |
-3.09% |
| 2025-07-30 |
东财光伏C |
0.7387 |
-1.02% |
| 2025-07-29 |
东财光伏C |
0.7463 |
1.32% |
| 2025-07-28 |
东财光伏C |
0.7366 |
-0.77% |
| 2025-07-25 |
东财光伏C |
0.7423 |
-1.28% |
| 2025-07-24 |
东财光伏C |
0.7519 |
2.13% |
| 2025-07-23 |
东财光伏C |
0.7362 |
-1.23% |
| 2025-07-22 |
东财光伏C |
0.7454 |
2.33% |
| 2025-07-21 |
东财光伏C |
0.7284 |
1.51% |
| 2025-07-18 |
东财光伏C |
0.7176 |
-0.86% |
| 2025-07-17 |
东财光伏C |
0.7238 |
0.88% |
| 2025-07-16 |
东财光伏C |
0.7175 |
0.13% |
| 2025-07-15 |
东财光伏C |
0.7166 |
-1.19% |
| 2025-07-14 |
东财光伏C |
0.7252 |
-0.07% |
| 2025-07-11 |
东财光伏C |
0.7257 |
-0.37% |
| 2025-07-10 |
东财光伏C |
0.7284 |
1.72% |
| 2025-07-09 |
东财光伏C |
0.7161 |
-0.40% |
| 2025-07-08 |
东财光伏C |
0.7190 |
4.81% |
| 2025-07-07 |
东财光伏C |
0.6860 |
-0.32% |
| 2025-07-04 |
东财光伏C |
0.6882 |
-0.64% |
| 2025-07-03 |
东财光伏C |
0.6926 |
0.22% |
| 2025-07-02 |
东财光伏C |
0.6911 |
2.74% |
| 2025-07-01 |
东财光伏C |
0.6727 |
-0.36% |
| 2025-06-30 |
东财光伏C |
0.6751 |
2.21% |
| 2025-06-27 |
东财光伏C |
0.6605 |
1.01% |
| 2025-06-26 |
东财光伏C |
0.6539 |
-1.01% |
| 2025-06-25 |
东财光伏C |
0.6606 |
0.84% |
| 2025-06-24 |
东财光伏C |
0.6551 |
1.58% |
| 2025-06-23 |
东财光伏C |
0.6449 |
0.47% |
| 2025-06-20 |
东财光伏C |
0.6419 |
0.34% |
| 2025-06-19 |
东财光伏C |
0.6397 |
-1.84% |
| 2025-06-18 |
东财光伏C |
0.6517 |
0.45% |
| 2025-06-17 |
东财光伏C |
0.6488 |
-0.09% |
| 2025-06-16 |
东财光伏C |
0.6494 |
0.46% |
| 2025-06-13 |
东财光伏C |
0.6464 |
-1.46% |
| 2025-06-12 |
东财光伏C |
0.6560 |
-0.29% |
| 2025-06-11 |
东财光伏C |
0.6579 |
1.06% |
| 2025-06-10 |
东财光伏C |
0.6510 |
-1.00% |
| 2025-06-09 |
东财光伏C |
0.6576 |
1.11% |
| 2025-06-06 |
东财光伏C |
0.6504 |
-0.09% |
| 2025-06-05 |
东财光伏C |
0.6510 |
0.46% |
| 2025-06-04 |
东财光伏C |
0.6480 |
0.98% |
| 2025-06-03 |
东财光伏C |
0.6417 |
-0.16% |
| 2025-05-30 |
东财光伏C |
0.6427 |
-1.40% |
| 2025-05-29 |
东财光伏C |
0.6518 |
1.04% |
| 2025-05-28 |
东财光伏C |
0.6451 |
-0.72% |
| 2025-05-27 |
东财光伏C |
0.6498 |
-0.98% |
| 2025-05-26 |
东财光伏C |
0.6562 |
0.51% |
| 2025-05-23 |
东财光伏C |
0.6529 |
-1.27% |
| 2025-05-22 |
东财光伏C |
0.6613 |
-1.18% |
| 2025-05-21 |
东财光伏C |
0.6692 |
0.00% |
| 2025-05-20 |
东财光伏C |
0.6692 |
0.00% |
| 2025-05-19 |
东财光伏C |
0.6692 |
-0.27% |
| 2025-05-16 |
东财光伏C |
0.6710 |
0.40% |
| 2025-05-15 |
东财光伏C |
0.6683 |
-2.15% |
| 2025-05-14 |
东财光伏C |
0.6830 |
-0.97% |
| 2025-05-13 |
东财光伏C |
0.6897 |
1.46% |
| 2025-05-12 |
东财光伏C |
0.6798 |
2.80% |
| 2025-05-09 |
东财光伏C |
0.6613 |
-1.56% |
| 2025-05-08 |
东财光伏C |
0.6718 |
1.42% |
| 2025-05-07 |
东财光伏C |
0.6624 |
0.20% |
| 2025-05-06 |
东财光伏C |
0.6611 |
2.34% |
| 2025-04-30 |
东财光伏C |
0.6460 |
0.25% |
| 2025-04-29 |
东财光伏C |
0.6444 |
-0.54% |
| 2025-04-28 |
东财光伏C |
0.6479 |
0.00% |
| 2025-04-25 |
东财光伏C |
0.6479 |
0.87% |
| 2025-04-24 |
东财光伏C |
0.6423 |
-1.12% |
| 2025-04-23 |
东财光伏C |
0.6496 |
0.53% |
| 2025-04-22 |
东财光伏C |
0.6462 |
-0.48% |
| 2025-04-21 |
东财光伏C |
0.6493 |
0.39% |
| 2025-04-18 |
东财光伏C |
0.6468 |
-0.34% |
| 2025-04-17 |
东财光伏C |
0.6490 |
-0.46% |
| 2025-04-16 |
东财光伏C |
0.6520 |
-0.56% |
| 2025-04-15 |
东财光伏C |
0.6557 |
-0.43% |
| 2025-04-14 |
东财光伏C |
0.6585 |
0.60% |
| 2025-04-11 |
东财光伏C |
0.6546 |
0.00% |
| 2025-04-10 |
东财光伏C |
0.6546 |
2.39% |
| 2025-04-09 |
东财光伏C |
0.6393 |
0.79% |
| 2025-04-08 |
东财光伏C |
0.6343 |
0.52% |
| 2025-04-07 |
东财光伏C |
0.6310 |
-10.94% |
| 2025-04-03 |
东财光伏C |
0.7085 |
-2.02% |
| 2025-04-02 |
东财光伏C |
0.7231 |
-0.23% |
| 2025-04-01 |
东财光伏C |
0.7248 |
1.17% |
| 2025-03-31 |
东财光伏C |
0.7164 |
-2.86% |
| 2025-03-28 |
东财光伏C |
0.7375 |
-0.83% |
| 2025-03-27 |
东财光伏C |
0.7437 |
-1.55% |
| 2025-03-26 |
东财光伏C |
0.7554 |
1.14% |
| 2025-03-25 |
东财光伏C |
0.7469 |
0.95% |
| 2025-03-24 |
东财光伏C |
0.7399 |
-0.52% |
| 2025-03-21 |
东财光伏C |
0.7438 |
-1.18% |
| 2025-03-20 |
东财光伏C |
0.7527 |
-0.96% |
| 2025-03-19 |
东财光伏C |
0.7600 |
-0.61% |
| 2025-03-18 |
东财光伏C |
0.7647 |
0.55% |
| 2025-03-17 |
东财光伏C |
0.7605 |
0.60% |
| 2025-03-14 |
东财光伏C |
0.7560 |
1.65% |
| 2025-03-13 |
东财光伏C |
0.7437 |
-0.81% |
| 2025-03-12 |
东财光伏C |
0.7498 |
-0.19% |
| 2025-03-11 |
东财光伏C |
0.7512 |
0.32% |
| 2025-03-10 |
东财光伏C |
0.7488 |
0.60% |
| 2025-03-07 |
东财光伏C |
0.7443 |
-0.77% |
| 2025-03-06 |
东财光伏C |
0.7501 |
1.74% |
| 2025-03-05 |
东财光伏C |
0.7373 |
-1.59% |
| 2025-03-04 |
东财光伏C |
0.7492 |
0.27% |
| 2025-03-03 |
东财光伏C |
0.7472 |
0.38% |
| 2025-02-28 |
东财光伏C |
0.7444 |
-2.00% |
| 2025-02-27 |
东财光伏C |
0.7596 |
-1.21% |
| 2025-02-26 |
东财光伏C |
0.7689 |
3.08% |
| 2025-02-25 |
东财光伏C |
0.7459 |
0.15% |
| 2025-02-24 |
东财光伏C |
0.7448 |
0.99% |
| 2025-02-21 |
东财光伏C |
0.7375 |
0.59% |
| 2025-02-20 |
东财光伏C |
0.7332 |
-1.09% |
| 2025-02-19 |
东财光伏C |
0.7413 |
1.49% |
| 2025-02-18 |
东财光伏C |
0.7304 |
-1.52% |
| 2025-02-17 |
东财光伏C |
0.7417 |
0.69% |
| 2025-02-14 |
东财光伏C |
0.7366 |
0.50% |
| 2025-02-13 |
东财光伏C |
0.7329 |
-1.25% |
| 2025-02-12 |
东财光伏C |
0.7422 |
0.86% |
| 2025-02-11 |
东财光伏C |
0.7359 |
-1.78% |
| 2025-02-10 |
东财光伏C |
0.7492 |
-1.08% |
| 2025-02-07 |
东财光伏C |
0.7574 |
3.60% |
| 2025-02-06 |
东财光伏C |
0.7311 |
1.94% |
| 2025-02-05 |
东财光伏C |
0.7172 |
-0.03% |
| 2025-01-27 |
东财光伏C |
0.7174 |
-1.63% |
| 2025-01-24 |
东财光伏C |
0.7293 |
1.76% |
| 2025-01-23 |
东财光伏C |
0.7167 |
-0.49% |
| 2025-01-22 |
东财光伏C |
0.7202 |
-1.44% |
| 2025-01-21 |
东财光伏C |
0.7307 |
-1.30% |
| 2025-01-20 |
东财光伏C |
0.7403 |
0.39% |
| 2025-01-17 |
东财光伏C |
0.7374 |
-0.31% |
| 2025-01-16 |
东财光伏C |
0.7397 |
1.29% |
| 2025-01-15 |
东财光伏C |
0.7303 |
0.52% |
| 2025-01-14 |
东财光伏C |
0.7265 |
3.27% |
| 2025-01-13 |
东财光伏C |
0.7035 |
0.34% |
| 2025-01-10 |
东财光伏C |
0.7011 |
-3.15% |
| 2025-01-09 |
东财光伏C |
0.7239 |
-0.60% |
| 2025-01-08 |
东财光伏C |
0.7283 |
-0.22% |
| 2025-01-07 |
东财光伏C |
0.7299 |
0.55% |
| 2025-01-06 |
东财光伏C |
0.7259 |
0.40% |
| 2025-01-03 |
东财光伏C |
0.7230 |
-2.28% |
| 2025-01-02 |
东财光伏C |
0.7399 |
-2.36% |
