近一年东财卓越成长A|东财卓越成长混合发起式A基金净值查询
查询指定日期范围东财卓越成长A019115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财卓越成长A |
1.2305 |
-1.97% |
| 2026-09-14 |
东财卓越成长A |
1.2548 |
-1.91% |
| 2026-09-11 |
东财卓越成长A |
1.2788 |
-0.61% |
| 2026-09-10 |
东财卓越成长A |
1.2867 |
-2.01% |
| 2026-09-09 |
东财卓越成长A |
1.3126 |
-2.67% |
| 2026-09-08 |
东财卓越成长A |
1.3476 |
-0.69% |
| 2026-09-07 |
东财卓越成长A |
1.3569 |
1.13% |
| 2026-09-04 |
东财卓越成长A |
1.3418 |
3.81% |
| 2026-09-03 |
东财卓越成长A |
1.2925 |
-2.35% |
| 2026-09-02 |
东财卓越成长A |
1.3229 |
-2.88% |
| 2026-09-01 |
东财卓越成长A |
1.3610 |
2.17% |
| 2026-08-31 |
东财卓越成长A |
1.3321 |
7.55% |
| 2026-08-28 |
东财卓越成长A |
1.2386 |
0.34% |
| 2026-08-27 |
东财卓越成长A |
1.2344 |
1.05% |
| 2026-08-26 |
东财卓越成长A |
1.2216 |
-1.00% |
| 2026-08-25 |
东财卓越成长A |
1.2339 |
1.72% |
| 2026-08-24 |
东财卓越成长A |
1.2130 |
-3.74% |
| 2026-08-21 |
东财卓越成长A |
1.2584 |
-0.39% |
| 2026-08-20 |
东财卓越成长A |
1.2633 |
0.23% |
| 2026-08-19 |
东财卓越成长A |
1.2604 |
-5.34% |
| 2026-08-18 |
东财卓越成长A |
1.3315 |
-2.39% |
| 2026-08-17 |
东财卓越成长A |
1.3633 |
0.66% |
| 2026-08-14 |
东财卓越成长A |
1.3544 |
-0.65% |
| 2026-08-13 |
东财卓越成长A |
1.3633 |
-1.82% |
| 2026-08-12 |
东财卓越成长A |
1.3881 |
0.49% |
| 2026-08-11 |
东财卓越成长A |
1.3814 |
-1.06% |
| 2026-08-10 |
东财卓越成长A |
1.3962 |
-0.84% |
| 2026-08-07 |
东财卓越成长A |
1.4080 |
1.27% |
| 2026-08-06 |
东财卓越成长A |
1.3904 |
-2.17% |
| 2026-08-05 |
东财卓越成长A |
1.4206 |
0.86% |
| 2026-08-04 |
东财卓越成长A |
1.4085 |
3.80% |
| 2026-08-03 |
东财卓越成长A |
1.3569 |
0.47% |
| 2026-07-31 |
东财卓越成长A |
1.3506 |
12.62% |
| 2026-07-30 |
东财卓越成长A |
1.1993 |
-1.91% |
| 2026-07-29 |
东财卓越成长A |
1.2226 |
1.65% |
| 2026-07-28 |
东财卓越成长A |
1.2027 |
0.79% |
| 2026-07-27 |
东财卓越成长A |
1.1933 |
4.33% |
| 2026-07-24 |
东财卓越成长A |
1.1438 |
-5.41% |
| 2026-07-23 |
东财卓越成长A |
1.2057 |
-0.31% |
| 2026-07-22 |
东财卓越成长A |
1.2095 |
-3.96% |
| 2026-07-21 |
东财卓越成长A |
1.2574 |
1.58% |
| 2026-07-20 |
东财卓越成长A |
1.2379 |
2.65% |
| 2026-07-17 |
东财卓越成长A |
1.2060 |
-6.33% |
| 2026-07-16 |
东财卓越成长A |
1.2875 |
3.12% |
| 2026-07-15 |
东财卓越成长A |
1.2486 |
1.78% |
| 2026-07-14 |
东财卓越成长A |
1.2268 |
-1.52% |
| 2026-07-13 |
东财卓越成长A |
1.2454 |
-4.13% |
| 2026-07-10 |
东财卓越成长A |
1.2990 |
2.66% |
| 2026-07-09 |
东财卓越成长A |
1.2654 |
1.49% |
| 2026-07-08 |
东财卓越成长A |
1.2468 |
4.02% |
| 2026-07-07 |
东财卓越成长A |
1.1986 |
-2.22% |
| 2026-07-06 |
东财卓越成长A |
1.2258 |
-2.05% |
| 2026-07-03 |
东财卓越成长A |
1.2515 |
-2.40% |
| 2026-07-02 |
东财卓越成长A |
1.2815 |
1.58% |
| 2026-07-01 |
东财卓越成长A |
1.2616 |
1.30% |
| 2026-06-30 |
东财卓越成长A |
1.2454 |
1.26% |
| 2026-06-29 |
东财卓越成长A |
1.2299 |
1.16% |
| 2026-06-26 |
东财卓越成长A |
1.2158 |
-4.86% |
| 2026-06-25 |
东财卓越成长A |
1.2749 |
-3.44% |
| 2026-06-24 |
东财卓越成长A |
1.3187 |
-1.20% |
| 2026-06-23 |
东财卓越成长A |
1.3345 |
-4.22% |
| 2026-06-22 |
东财卓越成长A |
1.3908 |
1.92% |
| 2026-06-18 |
东财卓越成长A |
1.3646 |
1.71% |
| 2026-06-17 |
东财卓越成长A |
1.3417 |
-0.95% |
| 2026-06-16 |
东财卓越成长A |
1.3545 |
-0.88% |
| 2026-06-15 |
东财卓越成长A |
1.3665 |
3.31% |
| 2026-06-12 |
东财卓越成长A |
1.3227 |
0.36% |
| 2026-06-11 |
东财卓越成长A |
1.3179 |
-4.92% |
| 2026-06-10 |
东财卓越成长A |
1.3828 |
-2.05% |
| 2026-06-09 |
东财卓越成长A |
1.4117 |
2.39% |
| 2026-06-08 |
东财卓越成长A |
1.3788 |
-2.68% |
| 2026-06-05 |
东财卓越成长A |
1.4168 |
-0.47% |
| 2026-06-04 |
东财卓越成长A |
1.4235 |
-2.92% |
| 2026-06-03 |
东财卓越成长A |
1.4651 |
-2.46% |
| 2026-06-02 |
东财卓越成长A |
1.5011 |
-0.67% |
| 2026-06-01 |
东财卓越成长A |
1.5112 |
5.20% |
| 2026-05-29 |
东财卓越成长A |
1.4365 |
0.34% |
| 2026-05-28 |
东财卓越成长A |
1.4317 |
-1.19% |
| 2026-05-27 |
东财卓越成长A |
1.4489 |
0.07% |
| 2026-05-26 |
东财卓越成长A |
1.4479 |
-2.29% |
| 2026-05-25 |
东财卓越成长A |
1.4810 |
-0.09% |
| 2026-05-22 |
东财卓越成长A |
1.4823 |
1.45% |
| 2026-05-21 |
东财卓越成长A |
1.4611 |
-4.72% |
| 2026-05-20 |
东财卓越成长A |
1.5300 |
-3.56% |
| 2026-05-19 |
东财卓越成长A |
1.5845 |
0.88% |
| 2026-05-18 |
东财卓越成长A |
1.5707 |
0.45% |
| 2026-05-15 |
东财卓越成长A |
1.5636 |
-0.46% |
| 2026-05-14 |
东财卓越成长A |
1.5709 |
-4.19% |
| 2026-05-13 |
东财卓越成长A |
1.6367 |
1.29% |
| 2026-05-12 |
东财卓越成长A |
1.6159 |
-0.82% |
| 2026-05-11 |
东财卓越成长A |
1.6293 |
-0.53% |
| 2026-05-08 |
东财卓越成长A |
1.6379 |
0.11% |
| 2026-04-30 |
东财卓越成长A |
1.4832 |
-0.55% |
| 2026-04-29 |
东财卓越成长A |
1.4914 |
1.06% |
| 2026-04-28 |
东财卓越成长A |
1.4757 |
-3.79% |
| 2026-04-27 |
东财卓越成长A |
1.5316 |
-1.82% |
| 2026-04-24 |
东财卓越成长A |
1.5594 |
-1.90% |
| 2026-04-23 |
东财卓越成长A |
1.5890 |
-0.81% |
| 2026-04-22 |
东财卓越成长A |
1.6020 |
0.19% |
| 2026-04-21 |
东财卓越成长A |
1.5990 |
-1.55% |
| 2026-04-20 |
东财卓越成长A |
1.6238 |
2.36% |
| 2026-04-17 |
东财卓越成长A |
1.5863 |
0.98% |
| 2026-04-16 |
东财卓越成长A |
1.5709 |
3.90% |
| 2026-04-15 |
东财卓越成长A |
1.5120 |
-1.09% |
| 2026-04-14 |
东财卓越成长A |
1.5287 |
2.81% |
| 2026-04-13 |
东财卓越成长A |
1.4869 |
-0.58% |
| 2026-04-10 |
东财卓越成长A |
1.4955 |
-0.14% |
| 2026-04-09 |
东财卓越成长A |
1.4976 |
-3.39% |
| 2026-04-08 |
东财卓越成长A |
1.5484 |
8.36% |
| 2026-04-07 |
东财卓越成长A |
1.4290 |
0.88% |
| 2026-04-03 |
东财卓越成长A |
1.4166 |
-1.56% |
| 2026-04-02 |
东财卓越成长A |
1.4390 |
-3.35% |
| 2026-04-01 |
东财卓越成长A |
1.4872 |
2.57% |
| 2026-03-31 |
东财卓越成长A |
1.4499 |
-0.56% |
| 2026-03-30 |
东财卓越成长A |
1.4581 |
-0.37% |
| 2026-03-27 |
东财卓越成长A |
1.4635 |
0.66% |
| 2026-03-26 |
东财卓越成长A |
1.4539 |
-2.11% |
| 2026-03-25 |
东财卓越成长A |
1.4853 |
1.96% |
| 2026-03-24 |
东财卓越成长A |
1.4568 |
2.44% |
| 2026-03-23 |
东财卓越成长A |
1.4221 |
-4.80% |
| 2026-03-20 |
东财卓越成长A |
1.4938 |
-4.36% |
| 2026-03-19 |
东财卓越成长A |
1.5589 |
-2.13% |
| 2026-03-18 |
东财卓越成长A |
1.5929 |
3.35% |
| 2026-03-17 |
东财卓越成长A |
1.5412 |
-2.08% |
| 2026-03-16 |
东财卓越成长A |
1.5740 |
0.59% |
| 2026-03-13 |
东财卓越成长A |
1.5647 |
-2.75% |
| 2026-03-12 |
东财卓越成长A |
1.6078 |
-0.62% |
| 2026-03-11 |
东财卓越成长A |
1.6179 |
-1.02% |
| 2026-03-10 |
东财卓越成长A |
1.6345 |
-0.39% |
| 2026-03-09 |
东财卓越成长A |
1.6409 |
2.17% |
| 2026-03-06 |
东财卓越成长A |
1.6061 |
1.83% |
| 2026-03-05 |
东财卓越成长A |
1.5772 |
0.85% |
| 2026-03-04 |
东财卓越成长A |
1.5639 |
-0.13% |
| 2026-03-03 |
东财卓越成长A |
1.5660 |
-4.66% |
| 2026-03-02 |
东财卓越成长A |
1.6425 |
-4.88% |
| 2026-02-27 |
东财卓越成长A |
1.7226 |
1.53% |
| 2026-02-26 |
东财卓越成长A |
1.6967 |
-1.50% |
| 2026-02-25 |
东财卓越成长A |
1.7225 |
-1.18% |
| 2026-02-24 |
东财卓越成长A |
1.7429 |
-4.50% |
| 2026-02-13 |
东财卓越成长A |
1.8214 |
-1.52% |
| 2026-02-12 |
东财卓越成长A |
1.8496 |
0.83% |
| 2026-02-11 |
东财卓越成长A |
1.8344 |
0.01% |
| 2026-02-10 |
东财卓越成长A |
1.8342 |
5.42% |
| 2026-02-09 |
东财卓越成长A |
1.7399 |
6.47% |
| 2026-02-06 |
东财卓越成长A |
1.6342 |
-1.93% |
| 2026-02-05 |
东财卓越成长A |
1.6658 |
0.79% |
| 2026-02-04 |
东财卓越成长A |
1.6527 |
-3.49% |
| 2026-02-03 |
东财卓越成长A |
1.7104 |
1.36% |
| 2026-02-02 |
东财卓越成长A |
1.6874 |
-1.85% |
| 2026-01-30 |
东财卓越成长A |
1.7192 |
-3.23% |
| 2026-01-29 |
东财卓越成长A |
1.7747 |
1.19% |
| 2026-01-28 |
东财卓越成长A |
1.7539 |
-0.54% |
| 2026-01-27 |
东财卓越成长A |
1.7635 |
1.30% |
| 2026-01-26 |
东财卓越成长A |
1.7409 |
0.40% |
| 2026-01-23 |
东财卓越成长A |
1.7340 |
2.08% |
| 2026-01-22 |
东财卓越成长A |
1.6987 |
1.52% |
| 2026-01-21 |
东财卓越成长A |
1.6732 |
0.58% |
| 2026-01-20 |
东财卓越成长A |
1.6636 |
-0.75% |
| 2026-01-19 |
东财卓越成长A |
1.6761 |
-1.93% |
| 2026-01-16 |
东财卓越成长A |
1.7084 |
-2.99% |
| 2026-01-15 |
东财卓越成长A |
1.7594 |
-2.05% |
| 2026-01-14 |
东财卓越成长A |
1.7955 |
1.34% |
| 2026-01-13 |
东财卓越成长A |
1.7718 |
-0.01% |
| 2026-01-12 |
东财卓越成长A |
1.7720 |
13.95% |
| 2026-01-09 |
东财卓越成长A |
1.5550 |
5.75% |
| 2026-01-08 |
东财卓越成长A |
1.4704 |
1.34% |
| 2026-01-07 |
东财卓越成长A |
1.4509 |
0.25% |
| 2026-01-06 |
东财卓越成长A |
1.4473 |
0.70% |
| 2026-01-05 |
东财卓越成长A |
1.4373 |
3.43% |
| 2025-12-31 |
东财卓越成长A |
1.3897 |
2.74% |
| 2025-12-30 |
东财卓越成长A |
1.3526 |
1.38% |
| 2025-12-29 |
东财卓越成长A |
1.3342 |
-0.48% |
| 2025-12-26 |
东财卓越成长A |
1.3407 |
-0.11% |
| 2025-12-25 |
东财卓越成长A |
1.3422 |
0.46% |
| 2025-12-24 |
东财卓越成长A |
1.3360 |
0.72% |
| 2025-12-23 |
东财卓越成长A |
1.3265 |
-1.01% |
| 2025-12-22 |
东财卓越成长A |
1.3399 |
0.43% |
| 2025-12-19 |
东财卓越成长A |
1.3341 |
0.98% |
| 2025-12-18 |
东财卓越成长A |
1.3212 |
-0.24% |
| 2025-12-17 |
东财卓越成长A |
1.3244 |
1.12% |
| 2025-12-16 |
东财卓越成长A |
1.3097 |
-2.24% |
| 2025-12-15 |
东财卓越成长A |
1.3397 |
-1.83% |
| 2025-12-12 |
东财卓越成长A |
1.3647 |
1.27% |
| 2025-12-11 |
东财卓越成长A |
1.3476 |
-1.45% |
| 2025-12-10 |
东财卓越成长A |
1.3674 |
-0.72% |
| 2025-12-09 |
东财卓越成长A |
1.3773 |
-0.68% |
| 2025-12-08 |
东财卓越成长A |
1.3867 |
1.44% |
| 2025-12-05 |
东财卓越成长A |
1.3670 |
0.66% |
| 2025-12-04 |
东财卓越成长A |
1.3581 |
-0.07% |
| 2025-12-03 |
东财卓越成长A |
1.3591 |
-2.38% |
| 2025-12-02 |
东财卓越成长A |
1.3914 |
-1.80% |
| 2025-12-01 |
东财卓越成长A |
1.4165 |
0.16% |
| 2025-11-28 |
东财卓越成长A |
1.4142 |
0.34% |
| 2025-11-27 |
东财卓越成长A |
1.4094 |
-0.93% |
| 2025-11-26 |
东财卓越成长A |
1.4226 |
-0.71% |
| 2025-11-25 |
东财卓越成长A |
1.4328 |
0.62% |
| 2025-11-24 |
东财卓越成长A |
1.4240 |
2.70% |
| 2025-11-21 |
东财卓越成长A |
1.3865 |
-2.28% |
| 2025-11-20 |
东财卓越成长A |
1.4188 |
-2.08% |
| 2025-11-19 |
东财卓越成长A |
1.4483 |
-1.71% |
| 2025-11-18 |
东财卓越成长A |
1.4731 |
0.12% |
| 2025-11-17 |
东财卓越成长A |
1.4714 |
1.36% |
| 2025-11-14 |
东财卓越成长A |
1.4516 |
-3.21% |
| 2025-11-13 |
东财卓越成长A |
1.4998 |
1.09% |
| 2025-11-12 |
东财卓越成长A |
1.4836 |
-0.63% |
| 2025-11-11 |
东财卓越成长A |
1.4930 |
-0.61% |
| 2025-11-10 |
东财卓越成长A |
1.5021 |
2.43% |
| 2025-11-07 |
东财卓越成长A |
1.4665 |
-1.69% |
| 2025-11-06 |
东财卓越成长A |
1.4917 |
0.37% |
| 2025-11-05 |
东财卓越成长A |
1.4862 |
-0.86% |
| 2025-11-04 |
东财卓越成长A |
1.4991 |
-2.46% |
| 2025-11-03 |
东财卓越成长A |
1.5369 |
1.07% |
| 2025-10-31 |
东财卓越成长A |
1.5206 |
-0.72% |
| 2025-10-30 |
东财卓越成长A |
1.5317 |
-0.76% |
| 2025-10-29 |
东财卓越成长A |
1.5434 |
0.60% |
| 2025-10-28 |
东财卓越成长A |
1.5342 |
-0.42% |
| 2025-10-27 |
东财卓越成长A |
1.5407 |
2.16% |
| 2025-10-24 |
东财卓越成长A |
1.5081 |
3.15% |
| 2025-10-23 |
东财卓越成长A |
1.4621 |
-0.36% |
| 2025-10-22 |
东财卓越成长A |
1.4674 |
-0.50% |
| 2025-10-21 |
东财卓越成长A |
1.4747 |
1.60% |
| 2025-10-20 |
东财卓越成长A |
1.4515 |
1.42% |
| 2025-10-17 |
东财卓越成长A |
1.4312 |
-3.89% |
| 2025-10-16 |
东财卓越成长A |
1.4892 |
-0.11% |
| 2025-10-15 |
东财卓越成长A |
1.4908 |
1.91% |
| 2025-10-14 |
东财卓越成长A |
1.4629 |
-2.62% |
| 2025-10-13 |
东财卓越成长A |
1.5023 |
0.10% |
| 2025-10-10 |
东财卓越成长A |
1.5008 |
-2.87% |
| 2025-10-09 |
东财卓越成长A |
1.5451 |
-1.02% |
| 2025-09-30 |
东财卓越成长A |
1.5610 |
2.88% |
| 2025-09-29 |
东财卓越成长A |
1.5173 |
2.09% |
| 2025-09-26 |
东财卓越成长A |
1.4863 |
-2.69% |
| 2025-09-25 |
东财卓越成长A |
1.5274 |
0.55% |
| 2025-09-24 |
东财卓越成长A |
1.5191 |
2.06% |
| 2025-09-23 |
东财卓越成长A |
1.4884 |
-2.07% |
| 2025-09-22 |
东财卓越成长A |
1.5198 |
1.78% |
| 2025-09-19 |
东财卓越成长A |
1.4932 |
0.59% |
| 2025-09-18 |
东财卓越成长A |
1.4844 |
-0.76% |
| 2025-09-17 |
东财卓越成长A |
1.4957 |
1.73% |
| 2025-09-16 |
东财卓越成长A |
1.4703 |
0.35% |
