近一年东财卓越成长C|东财卓越成长混合发起式C基金净值查询
查询指定日期范围东财卓越成长C019116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财卓越成长C |
1.2116 |
0.46% |
| 2026-09-15 |
东财卓越成长C |
1.2060 |
-1.98% |
| 2026-09-14 |
东财卓越成长C |
1.2299 |
-1.91% |
| 2026-09-11 |
东财卓越成长C |
1.2534 |
-0.62% |
| 2026-09-10 |
东财卓越成长C |
1.2612 |
-2.01% |
| 2026-09-09 |
东财卓越成长C |
1.2866 |
-2.67% |
| 2026-09-08 |
东财卓越成长C |
1.3209 |
-0.69% |
| 2026-09-07 |
东财卓越成长C |
1.3301 |
1.13% |
| 2026-09-04 |
东财卓越成长C |
1.3153 |
3.81% |
| 2026-09-03 |
东财卓越成长C |
1.2670 |
-2.35% |
| 2026-09-02 |
东财卓越成长C |
1.2968 |
-2.88% |
| 2026-09-01 |
东财卓越成长C |
1.3342 |
2.17% |
| 2026-08-31 |
东财卓越成长C |
1.3059 |
7.55% |
| 2026-08-28 |
东财卓越成长C |
1.2142 |
0.33% |
| 2026-08-27 |
东财卓越成长C |
1.2102 |
1.04% |
| 2026-08-26 |
东财卓越成长C |
1.1977 |
-1.00% |
| 2026-08-25 |
东财卓越成长C |
1.2097 |
1.72% |
| 2026-08-24 |
东财卓越成长C |
1.1893 |
-3.74% |
| 2026-08-21 |
东财卓越成长C |
1.2338 |
-0.40% |
| 2026-08-20 |
东财卓越成长C |
1.2387 |
0.23% |
| 2026-08-19 |
东财卓越成长C |
1.2359 |
-5.34% |
| 2026-08-18 |
东财卓越成长C |
1.3056 |
-2.39% |
| 2026-08-17 |
东财卓越成长C |
1.3368 |
0.66% |
| 2026-08-14 |
东财卓越成长C |
1.3281 |
-0.66% |
| 2026-08-13 |
东财卓越成长C |
1.3369 |
-1.82% |
| 2026-08-12 |
东财卓越成长C |
1.3612 |
0.48% |
| 2026-08-11 |
东财卓越成长C |
1.3547 |
-1.06% |
| 2026-08-10 |
东财卓越成长C |
1.3692 |
-0.84% |
| 2026-08-07 |
东财卓越成长C |
1.3808 |
1.26% |
| 2026-08-06 |
东财卓越成长C |
1.3636 |
-2.17% |
| 2026-08-05 |
东财卓越成长C |
1.3932 |
0.85% |
| 2026-08-04 |
东财卓越成长C |
1.3814 |
3.80% |
| 2026-08-03 |
东财卓越成长C |
1.3308 |
0.46% |
| 2026-07-31 |
东财卓越成长C |
1.3247 |
12.62% |
| 2026-07-30 |
东财卓越成长C |
1.1763 |
-1.90% |
| 2026-07-29 |
东财卓越成长C |
1.1991 |
1.64% |
| 2026-07-28 |
东财卓越成长C |
1.1797 |
0.79% |
| 2026-07-27 |
东财卓越成长C |
1.1705 |
4.32% |
| 2026-07-24 |
东财卓越成长C |
1.1220 |
-5.41% |
| 2026-07-23 |
东财卓越成长C |
1.1827 |
-0.32% |
| 2026-07-22 |
东财卓越成长C |
1.1865 |
-3.95% |
| 2026-07-21 |
东财卓越成长C |
1.2334 |
1.56% |
| 2026-07-20 |
东财卓越成长C |
1.2144 |
2.65% |
| 2026-07-17 |
东财卓越成长C |
1.1831 |
-6.33% |
| 2026-07-16 |
东财卓越成长C |
1.2631 |
3.12% |
| 2026-07-15 |
东财卓越成长C |
1.2249 |
1.77% |
| 2026-07-14 |
东财卓越成长C |
1.2036 |
-1.52% |
| 2026-07-13 |
东财卓越成长C |
1.2219 |
-4.13% |
| 2026-07-10 |
东财卓越成长C |
1.2745 |
2.66% |
| 2026-07-09 |
东财卓越成长C |
1.2415 |
1.49% |
| 2026-07-08 |
东财卓越成长C |
1.2233 |
4.01% |
| 2026-07-07 |
东财卓越成长C |
1.1761 |
-2.22% |
| 2026-07-06 |
东财卓越成长C |
1.2028 |
-2.05% |
| 2026-07-03 |
东财卓越成长C |
1.2280 |
-2.40% |
| 2026-07-02 |
东财卓越成长C |
1.2575 |
1.58% |
| 2026-07-01 |
东财卓越成长C |
1.2379 |
1.28% |
| 2026-06-30 |
东财卓越成长C |
1.2222 |
1.27% |
| 2026-06-29 |
东财卓越成长C |
1.2069 |
1.16% |
| 2026-06-26 |
东财卓越成长C |
1.1931 |
-4.86% |
| 2026-06-25 |
东财卓越成长C |
1.2511 |
-3.44% |
| 2026-06-24 |
东财卓越成长C |
1.2941 |
-1.21% |
| 2026-06-23 |
东财卓越成长C |
1.3097 |
-4.22% |
| 2026-06-22 |
东财卓越成长C |
1.3650 |
1.91% |
| 2026-06-18 |
东财卓越成长C |
1.3394 |
1.71% |
| 2026-06-17 |
东财卓越成长C |
1.3169 |
-0.95% |
| 2026-06-16 |
东财卓越成长C |
1.3295 |
-0.88% |
| 2026-06-15 |
东财卓越成长C |
1.3413 |
3.30% |
| 2026-06-12 |
东财卓越成长C |
1.2984 |
0.36% |
| 2026-06-11 |
东财卓越成长C |
1.2937 |
-4.92% |
| 2026-06-10 |
东财卓越成长C |
1.3574 |
-2.05% |
| 2026-06-09 |
东财卓越成长C |
1.3858 |
2.38% |
| 2026-06-08 |
东财卓越成长C |
1.3536 |
-2.68% |
| 2026-06-05 |
东财卓越成长C |
1.3909 |
-0.47% |
| 2026-06-04 |
东财卓越成长C |
1.3975 |
-2.92% |
| 2026-06-03 |
东财卓越成长C |
1.4383 |
-2.46% |
| 2026-06-02 |
东财卓越成长C |
1.4737 |
-0.67% |
| 2026-06-01 |
东财卓越成长C |
1.4837 |
5.20% |
| 2026-05-29 |
东财卓越成长C |
1.4104 |
0.33% |
| 2026-05-28 |
东财卓越成长C |
1.4057 |
-1.19% |
| 2026-05-27 |
东财卓越成长C |
1.4227 |
0.07% |
| 2026-05-26 |
东财卓越成长C |
1.4217 |
-2.28% |
| 2026-05-25 |
东财卓越成长C |
1.4541 |
-0.10% |
| 2026-05-22 |
东财卓越成长C |
1.4555 |
1.45% |
| 2026-05-21 |
东财卓越成长C |
1.4347 |
-4.72% |
| 2026-05-20 |
东财卓越成长C |
1.5024 |
-3.56% |
| 2026-05-19 |
东财卓越成长C |
1.5559 |
0.88% |
| 2026-05-18 |
东财卓越成长C |
1.5424 |
0.45% |
| 2026-05-15 |
东财卓越成长C |
1.5355 |
-0.47% |
| 2026-05-14 |
东财卓越成长C |
1.5427 |
-4.19% |
| 2026-05-13 |
东财卓越成长C |
1.6074 |
1.29% |
| 2026-05-12 |
东财卓越成长C |
1.5870 |
-0.82% |
| 2026-05-11 |
东财卓越成长C |
1.6002 |
-0.53% |
| 2026-05-08 |
东财卓越成长C |
1.6087 |
0.11% |
| 2026-04-30 |
东财卓越成长C |
1.4568 |
-0.55% |
| 2026-04-29 |
东财卓越成长C |
1.4648 |
1.06% |
| 2026-04-28 |
东财卓越成长C |
1.4494 |
-3.80% |
| 2026-04-27 |
东财卓越成长C |
1.5045 |
-1.81% |
| 2026-04-24 |
东财卓越成长C |
1.5318 |
-1.90% |
| 2026-04-23 |
东财卓越成长C |
1.5609 |
-0.81% |
| 2026-04-22 |
东财卓越成长C |
1.5737 |
0.19% |
| 2026-04-21 |
东财卓越成长C |
1.5707 |
-1.56% |
| 2026-04-20 |
东财卓越成长C |
1.5952 |
2.36% |
| 2026-04-17 |
东财卓越成长C |
1.5584 |
0.98% |
| 2026-04-16 |
东财卓越成长C |
1.5433 |
3.90% |
| 2026-04-15 |
东财卓越成长C |
1.4854 |
-1.10% |
| 2026-04-14 |
东财卓越成长C |
1.5019 |
2.81% |
| 2026-04-13 |
东财卓越成长C |
1.4608 |
-0.59% |
| 2026-04-10 |
东财卓越成长C |
1.4694 |
-0.14% |
| 2026-04-09 |
东财卓越成长C |
1.4714 |
-3.40% |
| 2026-04-08 |
东财卓越成长C |
1.5214 |
8.35% |
| 2026-04-07 |
东财卓越成长C |
1.4041 |
0.87% |
| 2026-04-03 |
东财卓越成长C |
1.3920 |
-1.56% |
| 2026-04-02 |
东财卓越成长C |
1.4140 |
-3.36% |
| 2026-04-01 |
东财卓越成长C |
1.4615 |
2.58% |
| 2026-03-31 |
东财卓越成长C |
1.4248 |
-0.57% |
| 2026-03-30 |
东财卓越成长C |
1.4329 |
-0.38% |
| 2026-03-27 |
东财卓越成长C |
1.4383 |
0.66% |
| 2026-03-26 |
东财卓越成长C |
1.4289 |
-2.12% |
| 2026-03-25 |
东财卓越成长C |
1.4598 |
1.96% |
| 2026-03-24 |
东财卓越成长C |
1.4317 |
2.44% |
| 2026-03-23 |
东财卓越成长C |
1.3976 |
-4.81% |
| 2026-03-20 |
东财卓越成长C |
1.4682 |
-4.37% |
| 2026-03-19 |
东财卓越成长C |
1.5323 |
-2.13% |
| 2026-03-18 |
东财卓越成长C |
1.5656 |
3.35% |
| 2026-03-17 |
东财卓越成长C |
1.5149 |
-2.09% |
| 2026-03-16 |
东财卓越成长C |
1.5472 |
0.59% |
| 2026-03-13 |
东财卓越成长C |
1.5381 |
-2.76% |
| 2026-03-12 |
东财卓越成长C |
1.5805 |
-0.63% |
| 2026-03-11 |
东财卓越成长C |
1.5905 |
-1.01% |
| 2026-03-10 |
东财卓越成长C |
1.6068 |
-0.39% |
| 2026-03-09 |
东财卓越成长C |
1.6131 |
2.16% |
| 2026-03-06 |
东财卓越成长C |
1.5790 |
1.84% |
| 2026-03-05 |
东财卓越成长C |
1.5505 |
0.85% |
| 2026-03-04 |
东财卓越成长C |
1.5375 |
-0.14% |
| 2026-03-03 |
东财卓越成长C |
1.5397 |
-4.66% |
| 2026-03-02 |
东财卓越成长C |
1.6149 |
-4.88% |
| 2026-02-27 |
东财卓越成长C |
1.6937 |
1.52% |
| 2026-02-26 |
东财卓越成长C |
1.6683 |
-1.50% |
| 2026-02-25 |
东财卓越成长C |
1.6937 |
-1.18% |
| 2026-02-24 |
东财卓越成长C |
1.7137 |
-4.50% |
| 2026-02-13 |
东财卓越成长C |
1.7909 |
-1.52% |
| 2026-02-12 |
东财卓越成长C |
1.8186 |
0.83% |
| 2026-02-11 |
东财卓越成长C |
1.8037 |
0.01% |
| 2026-02-10 |
东财卓越成长C |
1.8035 |
5.42% |
| 2026-02-09 |
东财卓越成长C |
1.7108 |
6.47% |
| 2026-02-06 |
东财卓越成长C |
1.6069 |
-1.94% |
| 2026-02-05 |
东财卓越成长C |
1.6380 |
0.79% |
| 2026-02-04 |
东财卓越成长C |
1.6252 |
-3.49% |
| 2026-02-03 |
东财卓越成长C |
1.6819 |
1.36% |
| 2026-02-02 |
东财卓越成长C |
1.6594 |
-1.85% |
| 2026-01-30 |
东财卓越成长C |
1.6907 |
-3.23% |
| 2026-01-29 |
东财卓越成长C |
1.7453 |
1.18% |
| 2026-01-28 |
东财卓越成长C |
1.7250 |
-0.54% |
| 2026-01-27 |
东财卓越成长C |
1.7344 |
1.30% |
| 2026-01-26 |
东财卓越成长C |
1.7122 |
0.40% |
| 2026-01-23 |
东财卓越成长C |
1.7054 |
2.07% |
| 2026-01-22 |
东财卓越成长C |
1.6708 |
1.53% |
| 2026-01-21 |
东财卓越成长C |
1.6457 |
0.57% |
| 2026-01-20 |
东财卓越成长C |
1.6364 |
-0.74% |
| 2026-01-19 |
东财卓越成长C |
1.6486 |
-1.93% |
| 2026-01-16 |
东财卓越成长C |
1.6805 |
-2.99% |
| 2026-01-15 |
东财卓越成长C |
1.7307 |
-2.05% |
| 2026-01-14 |
东财卓越成长C |
1.7662 |
1.34% |
| 2026-01-13 |
东财卓越成长C |
1.7428 |
-0.02% |
| 2026-01-12 |
东财卓越成长C |
1.7431 |
13.95% |
| 2026-01-09 |
东财卓越成长C |
1.5297 |
5.75% |
| 2026-01-08 |
东财卓越成长C |
1.4465 |
1.34% |
| 2026-01-07 |
东财卓越成长C |
1.4274 |
0.25% |
| 2026-01-06 |
东财卓越成长C |
1.4238 |
0.69% |
| 2026-01-05 |
东财卓越成长C |
1.4140 |
3.42% |
| 2025-12-31 |
东财卓越成长C |
1.3673 |
2.74% |
| 2025-12-30 |
东财卓越成长C |
1.3308 |
1.38% |
| 2025-12-29 |
东财卓越成长C |
1.3127 |
-0.49% |
| 2025-12-26 |
东财卓越成长C |
1.3192 |
-0.11% |
| 2025-12-25 |
东财卓越成长C |
1.3207 |
0.46% |
| 2025-12-24 |
东财卓越成长C |
1.3146 |
0.71% |
| 2025-12-23 |
东财卓越成长C |
1.3053 |
-1.01% |
| 2025-12-22 |
东财卓越成长C |
1.3185 |
0.43% |
| 2025-12-19 |
东财卓越成长C |
1.3128 |
0.97% |
| 2025-12-18 |
东财卓越成长C |
1.3002 |
-0.24% |
| 2025-12-17 |
东财卓越成长C |
1.3033 |
1.12% |
| 2025-12-16 |
东财卓越成长C |
1.2889 |
-2.24% |
| 2025-12-15 |
东财卓越成长C |
1.3185 |
-1.83% |
| 2025-12-12 |
东财卓越成长C |
1.3431 |
1.27% |
| 2025-12-11 |
东财卓越成长C |
1.3263 |
-1.45% |
| 2025-12-10 |
东财卓越成长C |
1.3458 |
-0.72% |
| 2025-12-09 |
东财卓越成长C |
1.3555 |
-0.68% |
| 2025-12-08 |
东财卓越成长C |
1.3648 |
1.43% |
| 2025-12-05 |
东财卓越成长C |
1.3455 |
0.65% |
| 2025-12-04 |
东财卓越成长C |
1.3368 |
-0.07% |
| 2025-12-03 |
东财卓越成长C |
1.3378 |
-2.38% |
| 2025-12-02 |
东财卓越成长C |
1.3696 |
-1.81% |
| 2025-12-01 |
东财卓越成长C |
1.3944 |
0.16% |
| 2025-11-28 |
东财卓越成长C |
1.3922 |
0.34% |
| 2025-11-27 |
东财卓越成长C |
1.3875 |
-0.92% |
| 2025-11-26 |
东财卓越成长C |
1.4004 |
-0.72% |
| 2025-11-25 |
东财卓越成长C |
1.4105 |
0.61% |
| 2025-11-24 |
东财卓越成长C |
1.4019 |
2.70% |
| 2025-11-21 |
东财卓越成长C |
1.3650 |
-2.28% |
| 2025-11-20 |
东财卓越成长C |
1.3969 |
-2.08% |
| 2025-11-19 |
东财卓越成长C |
1.4259 |
-1.72% |
| 2025-11-18 |
东财卓越成长C |
1.4504 |
0.12% |
| 2025-11-17 |
东财卓越成长C |
1.4487 |
1.36% |
| 2025-11-14 |
东财卓越成长C |
1.4293 |
-3.22% |
| 2025-11-13 |
东财卓越成长C |
1.4768 |
1.10% |
| 2025-11-12 |
东财卓越成长C |
1.4608 |
-0.63% |
| 2025-11-11 |
东财卓越成长C |
1.4701 |
-0.60% |
| 2025-11-10 |
东财卓越成长C |
1.4790 |
2.42% |
| 2025-11-07 |
东财卓越成长C |
1.4441 |
-1.69% |
| 2025-11-06 |
东财卓越成长C |
1.4689 |
0.36% |
| 2025-11-05 |
东财卓越成长C |
1.4636 |
-0.85% |
| 2025-11-04 |
东财卓越成长C |
1.4762 |
-2.46% |
| 2025-11-03 |
东财卓越成长C |
1.5135 |
1.07% |
| 2025-10-31 |
东财卓越成长C |
1.4975 |
-0.73% |
| 2025-10-30 |
东财卓越成长C |
1.5085 |
-0.76% |
| 2025-10-29 |
东财卓越成长C |
1.5201 |
0.60% |
| 2025-10-28 |
东财卓越成长C |
1.5110 |
-0.43% |
| 2025-10-27 |
东财卓越成长C |
1.5175 |
2.16% |
| 2025-10-24 |
东财卓越成长C |
1.4854 |
3.15% |
| 2025-10-23 |
东财卓越成长C |
1.4401 |
-0.37% |
| 2025-10-22 |
东财卓越成长C |
1.4454 |
-0.50% |
| 2025-10-21 |
东财卓越成长C |
1.4526 |
1.59% |
| 2025-10-20 |
东财卓越成长C |
1.4298 |
1.42% |
| 2025-10-17 |
东财卓越成长C |
1.4098 |
-3.90% |
| 2025-10-16 |
东财卓越成长C |
1.4670 |
-0.11% |
| 2025-10-15 |
东财卓越成长C |
1.4686 |
1.91% |
| 2025-10-14 |
东财卓越成长C |
1.4411 |
-2.63% |
| 2025-10-13 |
东财卓越成长C |
1.4800 |
0.09% |
| 2025-10-10 |
东财卓越成长C |
1.4786 |
-2.86% |
| 2025-10-09 |
东财卓越成长C |
1.5222 |
-1.01% |
| 2025-09-30 |
东财卓越成长C |
1.5377 |
2.88% |
| 2025-09-29 |
东财卓越成长C |
1.4947 |
2.08% |
| 2025-09-26 |
东财卓越成长C |
1.4642 |
-2.69% |
| 2025-09-25 |
东财卓越成长C |
1.5047 |
0.55% |
| 2025-09-24 |
东财卓越成长C |
1.4965 |
2.06% |
| 2025-09-23 |
东财卓越成长C |
1.4663 |
-2.06% |
| 2025-09-22 |
东财卓越成长C |
1.4972 |
1.77% |
| 2025-09-19 |
东财卓越成长C |
1.4711 |
0.59% |
| 2025-09-18 |
东财卓越成长C |
1.4625 |
-0.76% |
| 2025-09-17 |
东财卓越成长C |
1.4737 |
1.73% |
