今年以来东财景气驱动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 |
| 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% |
| 2025-09-16 |
东财景气驱动A |
1.3060 |
-0.15% |
| 2025-09-15 |
东财景气驱动A |
1.3080 |
1.06% |
| 2025-09-12 |
东财景气驱动A |
1.2943 |
-0.50% |
| 2025-09-11 |
东财景气驱动A |
1.3008 |
1.21% |
| 2025-09-10 |
东财景气驱动A |
1.2852 |
-0.20% |
| 2025-09-09 |
东财景气驱动A |
1.2878 |
0.47% |
| 2025-09-08 |
东财景气驱动A |
1.2818 |
1.13% |
| 2025-09-05 |
东财景气驱动A |
1.2675 |
0.99% |
| 2025-09-04 |
东财景气驱动A |
1.2551 |
-1.09% |
| 2025-09-03 |
东财景气驱动A |
1.2689 |
-0.08% |
| 2025-09-02 |
东财景气驱动A |
1.2699 |
-0.88% |
| 2025-09-01 |
东财景气驱动A |
1.2812 |
-0.25% |
| 2025-08-29 |
东财景气驱动A |
1.2844 |
0.65% |
| 2025-08-28 |
东财景气驱动A |
1.2761 |
-0.43% |
| 2025-08-27 |
东财景气驱动A |
1.2816 |
-1.25% |
| 2025-08-26 |
东财景气驱动A |
1.2978 |
0.32% |
| 2025-08-25 |
东财景气驱动A |
1.2936 |
1.43% |
| 2025-08-22 |
东财景气驱动A |
1.2754 |
0.93% |
| 2025-08-21 |
东财景气驱动A |
1.2636 |
0.18% |
| 2025-08-20 |
东财景气驱动A |
1.2613 |
-0.32% |
| 2025-08-19 |
东财景气驱动A |
1.2654 |
-0.04% |
| 2025-08-18 |
东财景气驱动A |
1.2659 |
-0.23% |
| 2025-08-15 |
东财景气驱动A |
1.2688 |
0.60% |
| 2025-08-14 |
东财景气驱动A |
1.2612 |
-0.65% |
| 2025-08-13 |
东财景气驱动A |
1.2694 |
0.67% |
| 2025-08-12 |
东财景气驱动A |
1.2609 |
-1.24% |
| 2025-08-11 |
东财景气驱动A |
1.2767 |
-0.07% |
| 2025-08-08 |
东财景气驱动A |
1.2776 |
-0.52% |
| 2025-08-07 |
东财景气驱动A |
1.2843 |
0.20% |
| 2025-08-06 |
东财景气驱动A |
1.2818 |
0.69% |
| 2025-08-05 |
东财景气驱动A |
1.2730 |
1.52% |
| 2025-08-04 |
东财景气驱动A |
1.2540 |
1.70% |
| 2025-08-01 |
东财景气驱动A |
1.2330 |
-0.33% |
| 2025-07-31 |
东财景气驱动A |
1.2371 |
-0.78% |
| 2025-07-30 |
东财景气驱动A |
1.2468 |
-0.42% |
| 2025-07-29 |
东财景气驱动A |
1.2521 |
0.48% |
| 2025-07-28 |
东财景气驱动A |
1.2461 |
-0.58% |
| 2025-07-25 |
东财景气驱动A |
1.2534 |
-0.54% |
| 2025-07-24 |
东财景气驱动A |
1.2602 |
0.33% |
| 2025-07-23 |
东财景气驱动A |
1.2560 |
-0.17% |
| 2025-07-22 |
东财景气驱动A |
1.2582 |
0.82% |
| 2025-07-21 |
东财景气驱动A |
1.2480 |
1.50% |
| 2025-07-18 |
东财景气驱动A |
1.2295 |
0.46% |
| 2025-07-17 |
东财景气驱动A |
1.2239 |
0.72% |
| 2025-07-16 |
东财景气驱动A |
1.2151 |
-0.39% |
| 2025-07-15 |
东财景气驱动A |
1.2198 |
0.43% |
| 2025-07-14 |
东财景气驱动A |
1.2146 |
0.10% |
| 2025-07-11 |
东财景气驱动A |
1.2134 |
0.02% |
| 2025-07-10 |
东财景气驱动A |
1.2131 |
0.92% |
| 2025-07-09 |
东财景气驱动A |
1.2021 |
-0.02% |
| 2025-07-08 |
东财景气驱动A |
1.2023 |
0.38% |
| 2025-07-07 |
东财景气驱动A |
1.1977 |
-0.56% |
| 2025-07-04 |
东财景气驱动A |
1.2044 |
-0.20% |
| 2025-07-03 |
东财景气驱动A |
1.2068 |
-0.25% |
| 2025-07-02 |
东财景气驱动A |
1.2098 |
-0.05% |
| 2025-07-01 |
东财景气驱动A |
1.2104 |
0.12% |
| 2025-06-30 |
东财景气驱动A |
1.2089 |
0.27% |
| 2025-06-27 |
东财景气驱动A |
1.2057 |
0.35% |
| 2025-06-26 |
东财景气驱动A |
1.2015 |
-0.22% |
| 2025-06-25 |
东财景气驱动A |
1.2041 |
0.79% |
| 2025-06-24 |
东财景气驱动A |
1.1947 |
0.48% |
| 2025-06-23 |
东财景气驱动A |
1.1890 |
0.11% |
| 2025-06-20 |
东财景气驱动A |
1.1877 |
-0.49% |
| 2025-06-19 |
东财景气驱动A |
1.1935 |
-0.69% |
| 2025-06-18 |
东财景气驱动A |
1.2018 |
0.19% |
| 2025-06-17 |
东财景气驱动A |
1.1995 |
-0.19% |
| 2025-06-16 |
东财景气驱动A |
1.2018 |
1.20% |
| 2025-06-13 |
东财景气驱动A |
1.1875 |
-0.09% |
| 2025-06-12 |
东财景气驱动A |
1.1886 |
0.35% |
| 2025-06-11 |
东财景气驱动A |
1.1844 |
0.17% |
| 2025-06-10 |
东财景气驱动A |
1.1824 |
-1.05% |
| 2025-06-09 |
东财景气驱动A |
1.1949 |
0.87% |
| 2025-06-06 |
东财景气驱动A |
1.1846 |
-0.06% |
| 2025-06-05 |
东财景气驱动A |
1.1853 |
0.54% |
| 2025-06-04 |
东财景气驱动A |
1.1789 |
0.52% |
| 2025-06-03 |
东财景气驱动A |
1.1728 |
0.15% |
| 2025-05-30 |
东财景气驱动A |
1.1711 |
-0.70% |
| 2025-05-29 |
东财景气驱动A |
1.1794 |
0.76% |
| 2025-05-28 |
东财景气驱动A |
1.1705 |
-0.42% |
| 2025-05-27 |
东财景气驱动A |
1.1754 |
-0.10% |
| 2025-05-26 |
东财景气驱动A |
1.1766 |
-0.75% |
| 2025-05-23 |
东财景气驱动A |
1.1855 |
-0.59% |
| 2025-05-22 |
东财景气驱动A |
1.1925 |
-0.98% |
| 2025-05-21 |
东财景气驱动A |
1.2043 |
0.62% |
| 2025-05-20 |
东财景气驱动A |
1.1969 |
0.94% |
| 2025-05-19 |
东财景气驱动A |
1.1858 |
-0.34% |
| 2025-05-16 |
东财景气驱动A |
1.1899 |
-0.53% |
| 2025-05-15 |
东财景气驱动A |
1.1962 |
-0.88% |
| 2025-05-14 |
东财景气驱动A |
1.2068 |
1.02% |
| 2025-05-13 |
东财景气驱动A |
1.1946 |
-1.04% |
| 2025-05-12 |
东财景气驱动A |
1.2071 |
2.02% |
| 2025-05-09 |
东财景气驱动A |
1.1832 |
-1.01% |
| 2025-05-08 |
东财景气驱动A |
1.1953 |
-0.01% |
| 2025-05-07 |
东财景气驱动A |
1.1954 |
-0.33% |
| 2025-05-06 |
东财景气驱动A |
1.1994 |
1.79% |
| 2025-04-30 |
东财景气驱动A |
1.1783 |
0.55% |
| 2025-04-29 |
东财景气驱动A |
1.1719 |
-0.38% |
| 2025-04-28 |
东财景气驱动A |
1.1764 |
-0.27% |
| 2025-04-25 |
东财景气驱动A |
1.1796 |
-0.03% |
| 2025-04-24 |
东财景气驱动A |
1.1799 |
-0.24% |
| 2025-04-23 |
东财景气驱动A |
1.1827 |
1.17% |
| 2025-04-22 |
东财景气驱动A |
1.1690 |
0.03% |
| 2025-04-21 |
东财景气驱动A |
1.1686 |
0.33% |
| 2025-04-18 |
东财景气驱动A |
1.1648 |
-0.43% |
| 2025-04-17 |
东财景气驱动A |
1.1698 |
-0.42% |
| 2025-04-16 |
东财景气驱动A |
1.1747 |
-0.97% |
| 2025-04-15 |
东财景气驱动A |
1.1862 |
-1.41% |
| 2025-04-14 |
东财景气驱动A |
1.2032 |
1.10% |
| 2025-04-11 |
东财景气驱动A |
1.1901 |
0.87% |
| 2025-04-10 |
东财景气驱动A |
1.1798 |
1.73% |
| 2025-04-09 |
东财景气驱动A |
1.1597 |
3.36% |
| 2025-04-08 |
东财景气驱动A |
1.1220 |
-0.02% |
| 2025-04-07 |
东财景气驱动A |
1.1222 |
-7.59% |
| 2025-04-03 |
东财景气驱动A |
1.2144 |
-0.55% |
| 2025-04-02 |
东财景气驱动A |
1.2211 |
-0.26% |
| 2025-04-01 |
东财景气驱动A |
1.2243 |
2.02% |
| 2025-03-31 |
东财景气驱动A |
1.2001 |
-1.11% |
| 2025-03-28 |
东财景气驱动A |
1.2136 |
-0.96% |
| 2025-03-27 |
东财景气驱动A |
1.2254 |
-0.95% |
| 2025-03-26 |
东财景气驱动A |
1.2371 |
0.26% |
| 2025-03-25 |
东财景气驱动A |
1.2339 |
1.74% |
| 2025-03-24 |
东财景气驱动A |
1.2128 |
-1.34% |
| 2025-03-21 |
东财景气驱动A |
1.2293 |
-1.07% |
| 2025-03-20 |
东财景气驱动A |
1.2426 |
-0.73% |
| 2025-03-19 |
东财景气驱动A |
1.2517 |
-0.47% |
| 2025-03-18 |
东财景气驱动A |
1.2576 |
0.74% |
| 2025-03-17 |
东财景气驱动A |
1.2484 |
-0.40% |
| 2025-03-14 |
东财景气驱动A |
1.2534 |
0.07% |
| 2025-03-13 |
东财景气驱动A |
1.2525 |
-0.29% |
| 2025-03-12 |
东财景气驱动A |
1.2561 |
-0.06% |
| 2025-03-11 |
东财景气驱动A |
1.2569 |
1.74% |
| 2025-03-10 |
东财景气驱动A |
1.2354 |
-0.45% |
| 2025-03-07 |
东财景气驱动A |
1.2410 |
1.07% |
| 2025-03-06 |
东财景气驱动A |
1.2279 |
2.03% |
| 2025-03-05 |
东财景气驱动A |
1.2035 |
2.68% |
| 2025-03-04 |
东财景气驱动A |
1.1721 |
0.40% |
| 2025-03-03 |
东财景气驱动A |
1.1674 |
0.05% |
| 2025-02-28 |
东财景气驱动A |
1.1668 |
-2.97% |
| 2025-02-27 |
东财景气驱动A |
1.2025 |
-0.27% |
| 2025-02-26 |
东财景气驱动A |
1.2058 |
1.29% |
| 2025-02-25 |
东财景气驱动A |
1.1904 |
-1.04% |
| 2025-02-24 |
东财景气驱动A |
1.2029 |
-1.13% |
| 2025-02-21 |
东财景气驱动A |
1.2167 |
3.95% |
| 2025-02-20 |
东财景气驱动A |
1.1705 |
0.45% |
| 2025-02-19 |
东财景气驱动A |
1.1653 |
2.30% |
| 2025-02-18 |
东财景气驱动A |
1.1391 |
-0.11% |
| 2025-02-17 |
东财景气驱动A |
1.1403 |
-0.18% |
| 2025-02-14 |
东财景气驱动A |
1.1424 |
1.39% |
| 2025-02-13 |
东财景气驱动A |
1.1267 |
-0.99% |
| 2025-02-12 |
东财景气驱动A |
1.1380 |
-0.61% |
| 2025-02-11 |
东财景气驱动A |
1.1450 |
0.10% |
| 2025-02-10 |
东财景气驱动A |
1.1438 |
-0.44% |
| 2025-02-07 |
东财景气驱动A |
1.1489 |
0.89% |
| 2025-02-06 |
东财景气驱动A |
1.1388 |
0.66% |
| 2025-02-05 |
东财景气驱动A |
1.1313 |
-0.74% |
| 2025-01-27 |
东财景气驱动A |
1.1397 |
0.01% |
| 2025-01-24 |
东财景气驱动A |
1.1396 |
1.01% |
| 2025-01-23 |
东财景气驱动A |
1.1282 |
-1.30% |
| 2025-01-22 |
东财景气驱动A |
1.1431 |
-0.30% |
| 2025-01-21 |
东财景气驱动A |
1.1465 |
0.84% |
| 2025-01-20 |
东财景气驱动A |
1.1369 |
0.25% |
| 2025-01-17 |
东财景气驱动A |
1.1341 |
0.36% |
| 2025-01-16 |
东财景气驱动A |
1.1300 |
0.88% |
| 2025-01-15 |
东财景气驱动A |
1.1201 |
-0.27% |
| 2025-01-14 |
东财景气驱动A |
1.1231 |
2.15% |
| 2025-01-13 |
东财景气驱动A |
1.0995 |
0.65% |
| 2025-01-10 |
东财景气驱动A |
1.0924 |
0.02% |
| 2025-01-09 |
东财景气驱动A |
1.0922 |
0.98% |
| 2025-01-08 |
东财景气驱动A |
1.0816 |
-0.21% |
| 2025-01-07 |
东财景气驱动A |
1.0839 |
0.49% |
| 2025-01-06 |
东财景气驱动A |
1.0786 |
0.46% |
| 2025-01-03 |
东财景气驱动A |
1.0737 |
-1.68% |
| 2025-01-02 |
东财景气驱动A |
1.0920 |
-1.24% |
