近一季东财慧心优选C|东财慧心优选混合发起式C基金净值查询
查询指定日期范围东财慧心优选C019114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 |
东财慧心优选C |
0.9957 |
-1.80% |
| 2025-12-15 |
东财慧心优选C |
1.0140 |
-2.54% |
| 2025-12-12 |
东财慧心优选C |
1.0404 |
1.40% |
| 2025-12-11 |
东财慧心优选C |
1.0260 |
-2.93% |
| 2025-12-10 |
东财慧心优选C |
1.0561 |
0.59% |
| 2025-12-09 |
东财慧心优选C |
1.0499 |
-0.94% |
| 2025-12-08 |
东财慧心优选C |
1.0599 |
2.54% |
| 2025-12-05 |
东财慧心优选C |
1.0336 |
1.22% |
| 2025-12-04 |
东财慧心优选C |
1.0211 |
0.55% |
| 2025-12-03 |
东财慧心优选C |
1.0155 |
-1.55% |
| 2025-12-02 |
东财慧心优选C |
1.0315 |
-1.08% |
| 2025-12-01 |
东财慧心优选C |
1.0428 |
2.42% |
| 2025-11-28 |
东财慧心优选C |
1.0182 |
0.87% |
| 2025-11-27 |
东财慧心优选C |
1.0094 |
-0.03% |
| 2025-11-26 |
东财慧心优选C |
1.0097 |
1.15% |
| 2025-11-25 |
东财慧心优选C |
0.9982 |
2.26% |
| 2025-11-24 |
东财慧心优选C |
0.9761 |
0.77% |
| 2025-11-21 |
东财慧心优选C |
0.9686 |
-3.80% |
| 2025-11-20 |
东财慧心优选C |
1.0069 |
-1.09% |
| 2025-11-19 |
东财慧心优选C |
1.0180 |
-1.28% |
| 2025-11-18 |
东财慧心优选C |
1.0312 |
0.75% |
| 2025-11-17 |
东财慧心优选C |
1.0235 |
-0.32% |
| 2025-11-14 |
东财慧心优选C |
1.0268 |
-1.76% |
| 2025-11-13 |
东财慧心优选C |
1.0452 |
0.87% |
| 2025-11-12 |
东财慧心优选C |
1.0362 |
0.08% |
| 2025-11-11 |
东财慧心优选C |
1.0354 |
-2.03% |
| 2025-11-10 |
东财慧心优选C |
1.0569 |
0.14% |
| 2025-11-07 |
东财慧心优选C |
1.0554 |
-1.45% |
| 2025-11-06 |
东财慧心优选C |
1.0709 |
2.07% |
| 2025-11-05 |
东财慧心优选C |
1.0492 |
-0.93% |
| 2025-11-04 |
东财慧心优选C |
1.0590 |
-1.95% |
| 2025-11-03 |
东财慧心优选C |
1.0801 |
-0.75% |
| 2025-10-31 |
东财慧心优选C |
1.0883 |
-1.73% |
| 2025-10-30 |
东财慧心优选C |
1.1075 |
-2.33% |
| 2025-10-29 |
东财慧心优选C |
1.1339 |
0.30% |
| 2025-10-28 |
东财慧心优选C |
1.1305 |
-1.70% |
| 2025-10-27 |
东财慧心优选C |
1.1500 |
0.67% |
| 2025-10-24 |
东财慧心优选C |
1.1424 |
3.98% |
| 2025-10-23 |
东财慧心优选C |
1.0987 |
-1.43% |
| 2025-10-22 |
东财慧心优选C |
1.1146 |
-0.49% |
| 2025-10-21 |
东财慧心优选C |
1.1201 |
2.17% |
| 2025-10-20 |
东财慧心优选C |
1.0963 |
0.69% |
| 2025-10-17 |
东财慧心优选C |
1.0888 |
-4.59% |
| 2025-10-16 |
东财慧心优选C |
1.1412 |
-1.15% |
| 2025-10-15 |
东财慧心优选C |
1.1545 |
1.25% |
| 2025-10-14 |
东财慧心优选C |
1.1403 |
-4.35% |
| 2025-10-13 |
东财慧心优选C |
1.1922 |
2.00% |
| 2025-10-10 |
东财慧心优选C |
1.1688 |
-5.01% |
| 2025-10-09 |
东财慧心优选C |
1.2305 |
1.11% |
| 2025-09-30 |
东财慧心优选C |
1.2170 |
3.95% |
| 2025-09-29 |
东财慧心优选C |
1.1708 |
1.44% |
| 2025-09-26 |
东财慧心优选C |
1.1542 |
-1.84% |
| 2025-09-25 |
东财慧心优选C |
1.1758 |
0.22% |
| 2025-09-24 |
东财慧心优选C |
1.1732 |
3.37% |
| 2025-09-23 |
东财慧心优选C |
1.1349 |
0.13% |
| 2025-09-22 |
东财慧心优选C |
1.1334 |
3.36% |
| 2025-09-19 |
东财慧心优选C |
1.0966 |
-0.52% |
| 2025-09-18 |
东财慧心优选C |
1.1023 |
1.21% |
| 2025-09-17 |
东财慧心优选C |
1.0891 |
1.71% |
