近一年东财景气驱动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 |
| 2026-09-16 |
东财景气驱动A |
1.1044 |
1.65% |
| 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% |
| 2026-08-14 |
东财景气驱动A |
1.2871 |
1.87% |
| 2026-08-13 |
东财景气驱动A |
1.2635 |
-0.16% |
| 2026-08-12 |
东财景气驱动A |
1.2655 |
3.18% |
| 2026-08-11 |
东财景气驱动A |
1.2265 |
-6.51% |
| 2026-08-10 |
东财景气驱动A |
1.3063 |
0.79% |
| 2026-08-07 |
东财景气驱动A |
1.2960 |
3.45% |
| 2026-08-06 |
东财景气驱动A |
1.2528 |
1.45% |
| 2026-08-05 |
东财景气驱动A |
1.2349 |
3.12% |
| 2026-08-04 |
东财景气驱动A |
1.1975 |
4.16% |
| 2026-08-03 |
东财景气驱动A |
1.1497 |
4.27% |
| 2026-07-31 |
东财景气驱动A |
1.1026 |
3.69% |
| 2026-07-30 |
东财景气驱动A |
1.0634 |
-4.72% |
| 2026-07-29 |
东财景气驱动A |
1.1161 |
0.47% |
| 2026-07-28 |
东财景气驱动A |
1.1109 |
-3.83% |
| 2026-07-27 |
东财景气驱动A |
1.1552 |
4.81% |
| 2026-07-24 |
东财景气驱动A |
1.1022 |
-4.87% |
| 2026-07-23 |
东财景气驱动A |
1.1559 |
1.95% |
| 2026-07-22 |
东财景气驱动A |
1.1338 |
-1.91% |
| 2026-07-21 |
东财景气驱动A |
1.1559 |
4.22% |
| 2026-07-20 |
东财景气驱动A |
1.1091 |
-5.79% |
| 2026-07-17 |
东财景气驱动A |
1.1733 |
-10.65% |
| 2026-07-16 |
东财景气驱动A |
1.2983 |
-4.40% |
| 2026-07-15 |
东财景气驱动A |
1.3554 |
-4.77% |
| 2026-07-14 |
东财景气驱动A |
1.4200 |
-8.65% |
| 2026-07-13 |
东财景气驱动A |
1.5428 |
-10.53% |
| 2026-07-10 |
东财景气驱动A |
1.7052 |
7.45% |
| 2026-07-09 |
东财景气驱动A |
1.5869 |
6.35% |
| 2026-07-08 |
东财景气驱动A |
1.4922 |
-3.86% |
| 2026-07-07 |
东财景气驱动A |
1.5498 |
-2.33% |
| 2026-07-06 |
东财景气驱动A |
1.5867 |
-5.67% |
| 2026-07-03 |
东财景气驱动A |
1.6767 |
7.32% |
| 2026-07-02 |
东财景气驱动A |
1.5624 |
-3.67% |
| 2026-07-01 |
东财景气驱动A |
1.6219 |
0.96% |
| 2026-06-30 |
东财景气驱动A |
1.6064 |
3.56% |
| 2026-06-29 |
东财景气驱动A |
1.5512 |
-0.50% |
| 2026-06-26 |
东财景气驱动A |
1.5590 |
6.66% |
| 2026-06-25 |
东财景气驱动A |
1.4616 |
-0.44% |
| 2026-06-24 |
东财景气驱动A |
1.4681 |
4.24% |
| 2026-06-23 |
东财景气驱动A |
1.4084 |
-4.32% |
| 2026-06-22 |
东财景气驱动A |
1.4693 |
-3.65% |
| 2026-06-18 |
东财景气驱动A |
1.5230 |
2.55% |
| 2026-06-17 |
东财景气驱动A |
1.4852 |
3.73% |
| 2026-06-16 |
东财景气驱动A |
1.4318 |
-1.47% |
| 2026-06-15 |
东财景气驱动A |
1.4532 |
-0.91% |
| 2026-06-12 |
东财景气驱动A |
1.4665 |
-0.12% |
| 2026-06-11 |
东财景气驱动A |
1.4682 |
0.92% |
| 2026-06-10 |
东财景气驱动A |
1.4548 |
-3.29% |
| 2026-06-09 |
东财景气驱动A |
1.5027 |
1.06% |
| 2026-06-08 |
东财景气驱动A |
1.4869 |
-2.93% |
| 2026-06-05 |
东财景气驱动A |
1.5318 |
4.65% |
| 2026-06-04 |
东财景气驱动A |
1.4637 |
-0.99% |
| 2026-06-03 |
东财景气驱动A |
1.4783 |
3.28% |
| 2026-06-02 |
东财景气驱动A |
1.4314 |
0.03% |
| 2026-06-01 |
东财景气驱动A |
1.4309 |
-2.80% |
| 2026-05-29 |
东财景气驱动A |
1.4721 |
-8.40% |
| 2026-05-28 |
东财景气驱动A |
1.5958 |
1.57% |
| 2026-05-27 |
东财景气驱动A |
1.5712 |
-1.96% |
| 2026-05-26 |
东财景气驱动A |
1.6026 |
-4.79% |
| 2026-05-25 |
东财景气驱动A |
1.6794 |
-0.44% |
| 2026-05-22 |
东财景气驱动A |
1.6869 |
1.44% |
| 2026-05-21 |
东财景气驱动A |
1.6629 |
-3.09% |
| 2026-05-20 |
东财景气驱动A |
1.7160 |
-0.78% |
| 2026-05-19 |
东财景气驱动A |
1.7295 |
-2.48% |
| 2026-05-18 |
东财景气驱动A |
1.7724 |
2.14% |
| 2026-05-15 |
东财景气驱动A |
1.7352 |
-3.10% |
| 2026-05-14 |
东财景气驱动A |
1.7890 |
-7.53% |
| 2026-05-13 |
东财景气驱动A |
1.9237 |
0.97% |
| 2026-05-12 |
东财景气驱动A |
1.9053 |
-2.97% |
| 2026-05-11 |
东财景气驱动A |
1.9619 |
2.66% |
| 2026-05-08 |
东财景气驱动A |
1.9110 |
3.89% |
| 2026-04-30 |
东财景气驱动A |
1.7471 |
5.34% |
| 2026-04-29 |
东财景气驱动A |
1.6586 |
0.69% |
| 2026-04-28 |
东财景气驱动A |
1.6473 |
-2.80% |
| 2026-04-27 |
东财景气驱动A |
1.6934 |
-0.41% |
| 2026-04-24 |
东财景气驱动A |
1.7003 |
-4.98% |
| 2026-04-23 |
东财景气驱动A |
1.7850 |
-0.37% |
| 2026-04-22 |
东财景气驱动A |
1.7917 |
0.21% |
| 2026-04-21 |
东财景气驱动A |
1.7880 |
-0.48% |
| 2026-04-20 |
东财景气驱动A |
1.7967 |
5.27% |
| 2026-04-17 |
东财景气驱动A |
1.7068 |
1.23% |
| 2026-04-16 |
东财景气驱动A |
1.6861 |
0.95% |
| 2026-04-15 |
东财景气驱动A |
1.6703 |
1.98% |
| 2026-04-14 |
东财景气驱动A |
1.6378 |
6.89% |
| 2026-04-13 |
东财景气驱动A |
1.5322 |
0.60% |
| 2026-04-10 |
东财景气驱动A |
1.5231 |
-0.86% |
| 2026-04-09 |
东财景气驱动A |
1.5363 |
-2.26% |
| 2026-04-08 |
东财景气驱动A |
1.5710 |
7.57% |
| 2026-04-07 |
东财景气驱动A |
1.4604 |
-1.39% |
| 2026-04-03 |
东财景气驱动A |
1.4807 |
-1.65% |
| 2026-04-02 |
东财景气驱动A |
1.5056 |
-2.50% |
| 2026-04-01 |
东财景气驱动A |
1.5442 |
-1.51% |
| 2026-03-31 |
东财景气驱动A |
1.5675 |
1.10% |
| 2026-03-30 |
东财景气驱动A |
1.5505 |
5.08% |
| 2026-03-27 |
东财景气驱动A |
1.4756 |
-0.37% |
| 2026-03-26 |
东财景气驱动A |
1.4811 |
1.26% |
| 2026-03-25 |
东财景气驱动A |
1.4627 |
0.94% |
| 2026-03-24 |
东财景气驱动A |
1.4491 |
0.78% |
| 2026-03-23 |
东财景气驱动A |
1.4379 |
-4.41% |
| 2026-03-20 |
东财景气驱动A |
1.5042 |
-2.93% |
| 2026-03-19 |
东财景气驱动A |
1.5483 |
-1.58% |
| 2026-03-18 |
东财景气驱动A |
1.5732 |
5.66% |
| 2026-03-17 |
东财景气驱动A |
1.4889 |
-3.39% |
| 2026-03-16 |
东财景气驱动A |
1.5393 |
-0.97% |
| 2026-03-13 |
东财景气驱动A |
1.5543 |
-4.42% |
| 2026-03-12 |
东财景气驱动A |
1.6230 |
-2.96% |
| 2026-03-11 |
东财景气驱动A |
1.6710 |
-2.21% |
| 2026-03-10 |
东财景气驱动A |
1.7079 |
2.13% |
| 2026-03-09 |
东财景气驱动A |
1.6723 |
-1.42% |
| 2026-03-06 |
东财景气驱动A |
1.6964 |
0.36% |
| 2026-03-05 |
东财景气驱动A |
1.6903 |
1.42% |
| 2026-03-04 |
东财景气驱动A |
1.6667 |
1.01% |
| 2026-03-03 |
东财景气驱动A |
1.6500 |
-10.18% |
| 2026-03-02 |
东财景气驱动A |
1.8180 |
4.11% |
| 2026-02-27 |
东财景气驱动A |
1.7462 |
1.64% |
| 2026-02-26 |
东财景气驱动A |
1.7181 |
1.86% |
| 2026-02-25 |
东财景气驱动A |
1.6867 |
3.87% |
| 2026-02-24 |
东财景气驱动A |
1.6239 |
-0.36% |
| 2026-02-13 |
东财景气驱动A |
1.6298 |
-1.52% |
| 2026-02-12 |
东财景气驱动A |
1.6550 |
-1.25% |
| 2026-02-11 |
东财景气驱动A |
1.6757 |
-1.47% |
| 2026-02-10 |
东财景气驱动A |
1.7003 |
-3.83% |
| 2026-02-09 |
东财景气驱动A |
1.7654 |
1.60% |
| 2026-02-06 |
东财景气驱动A |
1.7376 |
-1.26% |
| 2026-02-05 |
东财景气驱动A |
1.7595 |
-1.54% |
| 2026-02-04 |
东财景气驱动A |
1.7870 |
-4.63% |
| 2026-02-03 |
东财景气驱动A |
1.8698 |
5.89% |
| 2026-02-02 |
东财景气驱动A |
1.7658 |
-1.06% |
| 2026-01-30 |
东财景气驱动A |
1.7847 |
-1.54% |
| 2026-01-29 |
东财景气驱动A |
1.8127 |
-0.60% |
| 2026-01-28 |
东财景气驱动A |
1.8237 |
-0.72% |
| 2026-01-27 |
东财景气驱动A |
1.8369 |
-0.07% |
| 2026-01-26 |
东财景气驱动A |
1.8381 |
-6.93% |
| 2026-01-23 |
东财景气驱动A |
1.9655 |
11.57% |
| 2026-01-22 |
东财景气驱动A |
1.7617 |
6.17% |
| 2026-01-21 |
东财景气驱动A |
1.6593 |
-3.60% |
| 2026-01-20 |
东财景气驱动A |
1.7190 |
-6.77% |
| 2026-01-19 |
东财景气驱动A |
1.8353 |
0.58% |
| 2026-01-16 |
东财景气驱动A |
1.8247 |
0.33% |
| 2026-01-15 |
东财景气驱动A |
1.8187 |
-8.04% |
| 2026-01-14 |
东财景气驱动A |
1.9650 |
0.86% |
| 2026-01-13 |
东财景气驱动A |
1.9482 |
-0.57% |
| 2026-01-12 |
东财景气驱动A |
1.9593 |
8.86% |
| 2026-01-09 |
东财景气驱动A |
1.7999 |
6.60% |
| 2026-01-08 |
东财景气驱动A |
1.6885 |
4.34% |
| 2026-01-07 |
东财景气驱动A |
1.6183 |
-2.26% |
| 2026-01-06 |
东财景气驱动A |
1.6549 |
6.35% |
| 2026-01-05 |
东财景气驱动A |
1.5561 |
0.92% |
| 2025-12-31 |
东财景气驱动A |
1.5419 |
3.55% |
| 2025-12-30 |
东财景气驱动A |
1.4890 |
-0.88% |
| 2025-12-29 |
东财景气驱动A |
1.5022 |
2.48% |
| 2025-12-26 |
东财景气驱动A |
1.4658 |
4.16% |
| 2025-12-25 |
东财景气驱动A |
1.4072 |
7.58% |
| 2025-12-24 |
东财景气驱动A |
1.3080 |
7.97% |
| 2025-12-23 |
东财景气驱动A |
1.2114 |
-5.00% |
| 2025-12-22 |
东财景气驱动A |
1.2720 |
-0.56% |
| 2025-12-19 |
东财景气驱动A |
1.2791 |
1.40% |
| 2025-12-18 |
东财景气驱动A |
1.2615 |
-1.51% |
| 2025-12-17 |
东财景气驱动A |
1.2808 |
1.10% |
| 2025-12-16 |
东财景气驱动A |
1.2669 |
-1.35% |
| 2025-12-15 |
东财景气驱动A |
1.2842 |
-0.05% |
| 2025-12-12 |
东财景气驱动A |
1.2849 |
0.94% |
| 2025-12-11 |
东财景气驱动A |
1.2729 |
-1.10% |
| 2025-12-10 |
东财景气驱动A |
1.2870 |
0.95% |
| 2025-12-09 |
东财景气驱动A |
1.2749 |
-0.82% |
| 2025-12-08 |
东财景气驱动A |
1.2854 |
-0.99% |
| 2025-12-05 |
东财景气驱动A |
1.2983 |
0.43% |
| 2025-12-04 |
东财景气驱动A |
1.2928 |
-0.19% |
| 2025-12-03 |
东财景气驱动A |
1.2953 |
-0.39% |
| 2025-12-02 |
东财景气驱动A |
1.3004 |
0.26% |
| 2025-12-01 |
东财景气驱动A |
1.2970 |
0.17% |
| 2025-11-28 |
东财景气驱动A |
1.2948 |
-0.01% |
| 2025-11-27 |
东财景气驱动A |
1.2949 |
0.40% |
| 2025-11-26 |
东财景气驱动A |
1.2897 |
0.18% |
| 2025-11-25 |
东财景气驱动A |
1.2874 |
0.51% |
| 2025-11-24 |
东财景气驱动A |
1.2809 |
0.34% |
| 2025-11-21 |
东财景气驱动A |
1.2765 |
-1.27% |
| 2025-11-20 |
东财景气驱动A |
1.2929 |
-0.25% |
| 2025-11-19 |
东财景气驱动A |
1.2961 |
0.48% |
| 2025-11-18 |
东财景气驱动A |
1.2899 |
-1.12% |
| 2025-11-17 |
东财景气驱动A |
1.3045 |
-0.82% |
| 2025-11-14 |
东财景气驱动A |
1.3153 |
-0.99% |
| 2025-11-13 |
东财景气驱动A |
1.3284 |
-0.04% |
| 2025-11-12 |
东财景气驱动A |
1.3289 |
0.29% |
| 2025-11-11 |
东财景气驱动A |
1.3251 |
-0.64% |
| 2025-11-10 |
东财景气驱动A |
1.3337 |
1.43% |
| 2025-11-07 |
东财景气驱动A |
1.3149 |
0.36% |
| 2025-11-06 |
东财景气驱动A |
1.3102 |
1.14% |
| 2025-11-05 |
东财景气驱动A |
1.2954 |
0.02% |
| 2025-11-04 |
东财景气驱动A |
1.2952 |
-0.14% |
| 2025-11-03 |
东财景气驱动A |
1.2970 |
0.43% |
| 2025-10-31 |
东财景气驱动A |
1.2915 |
-0.25% |
| 2025-10-30 |
东财景气驱动A |
1.2947 |
0.33% |
| 2025-10-29 |
东财景气驱动A |
1.2905 |
-0.10% |
| 2025-10-28 |
东财景气驱动A |
1.2918 |
-0.41% |
| 2025-10-27 |
东财景气驱动A |
1.2971 |
0.39% |
| 2025-10-24 |
东财景气驱动A |
1.2920 |
0.05% |
| 2025-10-23 |
东财景气驱动A |
1.2913 |
0.47% |
| 2025-10-22 |
东财景气驱动A |
1.2852 |
0.00% |
| 2025-10-21 |
东财景气驱动A |
1.2852 |
0.04% |
| 2025-10-20 |
东财景气驱动A |
1.2847 |
0.41% |
| 2025-10-17 |
东财景气驱动A |
1.2794 |
-1.72% |
| 2025-10-16 |
东财景气驱动A |
1.3018 |
-0.74% |
| 2025-10-15 |
东财景气驱动A |
1.3115 |
0.18% |
| 2025-10-14 |
东财景气驱动A |
1.3092 |
-2.04% |
| 2025-10-13 |
东财景气驱动A |
1.3365 |
0.24% |
| 2025-10-10 |
东财景气驱动A |
1.3333 |
-2.37% |
| 2025-10-09 |
东财景气驱动A |
1.3657 |
-1.09% |
| 2025-09-30 |
东财景气驱动A |
1.3807 |
2.18% |
| 2025-09-29 |
东财景气驱动A |
1.3513 |
0.89% |
| 2025-09-26 |
东财景气驱动A |
1.3394 |
-2.65% |
| 2025-09-25 |
东财景气驱动A |
1.3758 |
0.52% |
| 2025-09-24 |
东财景气驱动A |
1.3687 |
2.37% |
| 2025-09-23 |
东财景气驱动A |
1.3370 |
0.78% |
| 2025-09-22 |
东财景气驱动A |
1.3267 |
0.48% |
| 2025-09-19 |
东财景气驱动A |
1.3203 |
0.18% |
| 2025-09-18 |
东财景气驱动A |
1.3179 |
-1.18% |
| 2025-09-17 |
东财景气驱动A |
1.3337 |
2.12% |
