近一月东财景气驱动A|东财景气驱动混合发起式A基金净值查询
查询指定日期范围东财景气驱动A019143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 |
东财景气驱动A |
1.0865 |
-0.14% |
| 2026-09-14 |
东财景气驱动A |
1.0880 |
0.25% |
| 2026-09-11 |
东财景气驱动A |
1.0853 |
-1.54% |
| 2026-09-10 |
东财景气驱动A |
1.1023 |
-0.46% |
| 2026-09-09 |
东财景气驱动A |
1.1074 |
-0.48% |
| 2026-09-08 |
东财景气驱动A |
1.1127 |
-0.10% |
| 2026-09-07 |
东财景气驱动A |
1.1138 |
0.10% |
| 2026-09-04 |
东财景气驱动A |
1.1127 |
-1.27% |
| 2026-09-03 |
东财景气驱动A |
1.1270 |
-0.53% |
| 2026-09-02 |
东财景气驱动A |
1.1330 |
-1.10% |
| 2026-09-01 |
东财景气驱动A |
1.1456 |
-1.92% |
| 2026-08-31 |
东财景气驱动A |
1.1680 |
2.27% |
| 2026-08-28 |
东财景气驱动A |
1.1421 |
-2.14% |
| 2026-08-27 |
东财景气驱动A |
1.1665 |
2.77% |
| 2026-08-26 |
东财景气驱动A |
1.1351 |
0.09% |
| 2026-08-25 |
东财景气驱动A |
1.1341 |
0.93% |
| 2026-08-24 |
东财景气驱动A |
1.1237 |
-4.13% |
| 2026-08-21 |
东财景气驱动A |
1.1701 |
1.20% |
| 2026-08-20 |
东财景气驱动A |
1.1562 |
-6.71% |
| 2026-08-19 |
东财景气驱动A |
1.2338 |
-6.83% |
| 2026-08-18 |
东财景气驱动A |
1.3243 |
0.05% |
| 2026-08-17 |
东财景气驱动A |
1.3237 |
2.84% |
