热搜: 期货机构 大成价值增长混合A 诺安先锋混合A 兴全趋势投资混合(LOF)

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(019114)

今年以来东财慧心优选C|东财慧心优选混合发起式C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财慧心优选C019114净值及计算阶段收益
今年以来019114基金累计收益率10.31%
净值日期 基金名称 净值 增长率
2026-09-16 东财慧心优选C 1.2348 4.96%
2026-09-15 东财慧心优选C 1.1765 0.91%
2026-09-14 东财慧心优选C 1.1659 -1.58%
2026-09-11 东财慧心优选C 1.1843 -1.84%
2026-09-10 东财慧心优选C 1.2065 -1.83%
2026-09-09 东财慧心优选C 1.2286 0.21%
2026-09-08 东财慧心优选C 1.2260 -2.81%
2026-09-07 东财慧心优选C 1.2605 0.29%
2026-09-04 东财慧心优选C 1.2568 -3.39%
2026-09-03 东财慧心优选C 1.2994 0.00%
2026-09-02 东财慧心优选C 1.2994 -1.74%
2026-09-01 东财慧心优选C 1.3224 -2.94%
2026-08-31 东财慧心优选C 1.3613 2.66%
2026-08-28 东财慧心优选C 1.3260 -3.26%
2026-08-27 东财慧心优选C 1.3692 5.66%
2026-08-26 东财慧心优选C 1.2958 1.96%
2026-08-25 东财慧心优选C 1.2709 0.82%
2026-08-24 东财慧心优选C 1.2606 -5.97%
2026-08-21 东财慧心优选C 1.3358 1.54%
2026-08-20 东财慧心优选C 1.3156 -0.60%
2026-08-19 东财慧心优选C 1.3235 -10.39%
2026-08-18 东财慧心优选C 1.4610 -1.48%
2026-08-17 东财慧心优选C 1.4826 4.78%
2026-08-14 东财慧心优选C 1.4150 0.11%
2026-08-13 东财慧心优选C 1.4134 0.07%
2026-08-12 东财慧心优选C 1.4124 1.33%
2026-08-11 东财慧心优选C 1.3939 -1.26%
2026-08-10 东财慧心优选C 1.4117 -2.06%
2026-08-07 东财慧心优选C 1.4408 3.26%
2026-08-06 东财慧心优选C 1.3953 0.35%
2026-08-05 东财慧心优选C 1.3904 5.39%
2026-08-04 东财慧心优选C 1.3193 6.90%
2026-08-03 东财慧心优选C 1.2342 -5.26%
2026-07-31 东财慧心优选C 1.2991 6.60%
2026-07-30 东财慧心优选C 1.2187 -8.88%
2026-07-29 东财慧心优选C 1.3269 -2.89%
2026-07-28 东财慧心优选C 1.3652 -7.75%
2026-07-27 东财慧心优选C 1.4710 -0.34%
2026-07-24 东财慧心优选C 1.4760 0.52%
2026-07-23 东财慧心优选C 1.4684 -5.01%
2026-07-22 东财慧心优选C 1.5420 1.34%
2026-07-21 东财慧心优选C 1.5216 12.64%
2026-07-20 东财慧心优选C 1.3508 -0.17%
2026-07-17 东财慧心优选C 1.3531 -9.47%
2026-07-16 东财慧心优选C 1.4812 -7.49%
2026-07-15 东财慧心优选C 1.5922 -5.83%
2026-07-14 东财慧心优选C 1.6850 2.08%
2026-07-13 东财慧心优选C 1.6507 -5.44%
2026-07-10 东财慧心优选C 1.7405 -8.10%
2026-07-09 东财慧心优选C 1.8815 3.76%
2026-07-08 东财慧心优选C 1.8133 3.46%
2026-07-07 东财慧心优选C 1.7527 -2.26%
2026-07-06 东财慧心优选C 1.7932 -0.65%
2026-07-03 东财慧心优选C 1.8049 -1.76%
2026-07-02 东财慧心优选C 1.8366 -5.31%
2026-07-01 东财慧心优选C 1.9395 -3.11%
2026-06-30 东财慧心优选C 1.9999 6.42%
2026-06-29 东财慧心优选C 1.8793 0.32%
2026-06-26 东财慧心优选C 1.8733 -2.75%
2026-06-25 东财慧心优选C 1.9262 1.77%
2026-06-24 东财慧心优选C 1.8927 3.48%
2026-06-23 东财慧心优选C 1.8291 -0.37%
2026-06-22 东财慧心优选C 1.8359 0.82%
2026-06-18 东财慧心优选C 1.8210 2.64%
2026-06-17 东财慧心优选C 1.7742 2.39%
2026-06-16 东财慧心优选C 1.7328 2.41%
2026-06-15 东财慧心优选C 1.6920 6.71%
2026-06-12 东财慧心优选C 1.5856 -0.90%
2026-06-11 东财慧心优选C 1.6000 1.87%
2026-06-10 东财慧心优选C 1.5707 -0.78%
2026-06-09 东财慧心优选C 1.5830 8.99%
2026-06-08 东财慧心优选C 1.4524 -5.85%
2026-06-05 东财慧心优选C 1.5374 -4.48%
2026-06-04 东财慧心优选C 1.6062 0.25%
2026-06-03 东财慧心优选C 1.6022 3.82%
2026-06-02 东财慧心优选C 1.5432 2.90%
2026-06-01 东财慧心优选C 1.4997 -5.61%
2026-05-29 东财慧心优选C 1.5838 -5.49%
2026-05-28 东财慧心优选C 1.6707 3.71%
2026-05-27 东财慧心优选C 1.6110 1.19%
2026-05-26 东财慧心优选C 1.5920 -2.10%
2026-05-25 东财慧心优选C 1.6254 5.08%
2026-05-22 东财慧心优选C 1.5468 2.00%
2026-05-21 东财慧心优选C 1.5164 -5.13%
2026-05-20 东财慧心优选C 1.5942 5.23%
2026-05-19 东财慧心优选C 1.5149 3.59%
2026-05-18 东财慧心优选C 1.4624 0.16%
2026-05-15 东财慧心优选C 1.4600 -2.45%
2026-05-14 东财慧心优选C 1.4958 0.49%
2026-05-13 东财慧心优选C 1.4885 0.60%
2026-05-12 东财慧心优选C 1.4796 1.02%
2026-05-11 东财慧心优选C 1.4647 5.30%
2026-05-08 东财慧心优选C 1.3910 -1.19%
2026-04-30 东财慧心优选C 1.3294 4.36%
2026-04-29 东财慧心优选C 1.2738 0.19%
2026-04-28 东财慧心优选C 1.2714 -1.33%
2026-04-27 东财慧心优选C 1.2886 1.86%
2026-04-24 东财慧心优选C 1.2651 5.33%
2026-04-23 东财慧心优选C 1.2011 -0.60%
2026-04-22 东财慧心优选C 1.2084 1.79%
2026-04-21 东财慧心优选C 1.1871 1.66%
2026-04-20 东财慧心优选C 1.1677 -0.11%
2026-04-17 东财慧心优选C 1.1690 0.56%
2026-04-16 东财慧心优选C 1.1625 1.40%
2026-04-15 东财慧心优选C 1.1464 -0.10%
2026-04-14 东财慧心优选C 1.1475 1.33%
2026-04-13 东财慧心优选C 1.1324 -0.82%
2026-04-10 东财慧心优选C 1.1418 0.64%
2026-04-09 东财慧心优选C 1.1345 0.59%
2026-04-08 东财慧心优选C 1.1279 7.65%
2026-04-07 东财慧心优选C 1.0477 2.17%
2026-04-03 东财慧心优选C 1.0254 -0.46%
2026-04-02 东财慧心优选C 1.0301 -3.20%
2026-04-01 东财慧心优选C 1.0631 3.48%
2026-03-31 东财慧心优选C 1.0273 -3.28%
2026-03-30 东财慧心优选C 1.0610 -1.07%
2026-03-27 东财慧心优选C 1.0724 1.33%
2026-03-26 东财慧心优选C 1.0583 -2.81%
2026-03-25 东财慧心优选C 1.0880 3.82%
2026-03-24 东财慧心优选C 1.0480 1.81%
2026-03-23 东财慧心优选C 1.0294 -4.17%
2026-03-20 东财慧心优选C 1.0742 -1.31%
2026-03-19 东财慧心优选C 1.0885 -3.23%
2026-03-18 东财慧心优选C 1.1248 1.06%
2026-03-17 东财慧心优选C 1.1130 -2.95%
2026-03-16 东财慧心优选C 1.1468 4.14%
2026-03-13 东财慧心优选C 1.1012 -3.07%
2026-03-12 东财慧心优选C 1.1350 -0.32%
2026-03-11 东财慧心优选C 1.1387 -0.13%
2026-03-10 东财慧心优选C 1.1402 4.77%
2026-03-09 东财慧心优选C 1.0883 -1.21%
2026-03-06 东财慧心优选C 1.1016 2.19%
2026-03-05 东财慧心优选C 1.0780 1.23%
2026-03-04 东财慧心优选C 1.0649 -1.11%
2026-03-03 东财慧心优选C 1.0769 -6.68%
2026-03-02 东财慧心优选C 1.1488 -2.78%
2026-02-27 东财慧心优选C 1.1807 -0.05%
2026-02-26 东财慧心优选C 1.1813 0.38%
2026-02-25 东财慧心优选C 1.1768 0.30%
2026-02-24 东财慧心优选C 1.1733 -1.00%
2026-02-13 东财慧心优选C 1.1851 -0.35%
2026-02-12 东财慧心优选C 1.1893 1.99%
2026-02-11 东财慧心优选C 1.1661 -0.23%
2026-02-10 东财慧心优选C 1.1688 -0.94%
2026-02-09 东财慧心优选C 1.1799 2.16%
2026-02-06 东财慧心优选C 1.1550 -1.92%
2026-02-05 东财慧心优选C 1.1772 0.09%
2026-02-04 东财慧心优选C 1.1762 -1.94%
2026-02-03 东财慧心优选C 1.1995 1.94%
2026-02-02 东财慧心优选C 1.1767 -7.52%
2026-01-30 东财慧心优选C 1.2652 -0.06%
2026-01-29 东财慧心优选C 1.2659 -2.74%
2026-01-28 东财慧心优选C 1.3015 3.38%
2026-01-27 东财慧心优选C 1.2589 3.88%
2026-01-26 东财慧心优选C 1.2119 -2.12%
2026-01-23 东财慧心优选C 1.2381 0.42%
2026-01-22 东财慧心优选C 1.2329 0.59%
2026-01-21 东财慧心优选C 1.2257 4.64%
2026-01-20 东财慧心优选C 1.1713 -0.55%
2026-01-19 东财慧心优选C 1.1778 -2.30%
2026-01-16 东财慧心优选C 1.2049 3.24%
2026-01-15 东财慧心优选C 1.1671 0.76%
2026-01-14 东财慧心优选C 1.1583 2.38%
2026-01-13 东财慧心优选C 1.1314 -2.75%
2026-01-12 东财慧心优选C 1.1634 0.52%
2026-01-09 东财慧心优选C 1.1574 -0.10%
2026-01-08 东财慧心优选C 1.1586 -0.13%
2026-01-07 东财慧心优选C 1.1601 1.83%
2026-01-06 东财慧心优选C 1.1392 2.04%
2026-01-05 东财慧心优选C 1.1164 4.68%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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