近一年东财景气驱动C|东财景气驱动混合发起式C基金净值查询
查询指定日期范围东财景气驱动C019144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C |
1.0691 |
-0.14% |
| 2026-09-14 |
东财景气驱动C |
1.0706 |
0.24% |
| 2026-09-11 |
东财景气驱动C |
1.0680 |
-1.55% |
| 2026-09-10 |
东财景气驱动C |
1.0848 |
-0.46% |
| 2026-09-09 |
东财景气驱动C |
1.0898 |
-0.48% |
| 2026-09-08 |
东财景气驱动C |
1.0951 |
-0.10% |
| 2026-09-07 |
东财景气驱动C |
1.0962 |
0.10% |
| 2026-09-04 |
东财景气驱动C |
1.0951 |
-1.26% |
| 2026-09-03 |
东财景气驱动C |
1.1091 |
-0.54% |
| 2026-09-02 |
东财景气驱动C |
1.1151 |
-1.10% |
| 2026-09-01 |
东财景气驱动C |
1.1275 |
-1.92% |
| 2026-08-31 |
东财景气驱动C |
1.1496 |
2.26% |
| 2026-08-28 |
东财景气驱动C |
1.1242 |
-2.13% |
| 2026-08-27 |
东财景气驱动C |
1.1482 |
2.77% |
| 2026-08-26 |
东财景气驱动C |
1.1173 |
0.08% |
| 2026-08-25 |
东财景气驱动C |
1.1164 |
0.93% |
| 2026-08-24 |
东财景气驱动C |
1.1061 |
-4.13% |
| 2026-08-21 |
东财景气驱动C |
1.1518 |
1.19% |
| 2026-08-20 |
东财景气驱动C |
1.1382 |
-6.71% |
| 2026-08-19 |
东财景气驱动C |
1.2146 |
-6.84% |
| 2026-08-18 |
东财景气驱动C |
1.3038 |
0.05% |
| 2026-08-17 |
东财景气驱动C |
1.3031 |
2.83% |
| 2026-08-14 |
东财景气驱动C |
1.2672 |
1.86% |
| 2026-08-13 |
东财景气驱动C |
1.2440 |
-0.16% |
| 2026-08-12 |
东财景气驱动C |
1.2460 |
3.19% |
| 2026-08-11 |
东财景气驱动C |
1.2075 |
-6.51% |
| 2026-08-10 |
东财景气驱动C |
1.2861 |
0.78% |
| 2026-08-07 |
东财景气驱动C |
1.2761 |
3.45% |
| 2026-08-06 |
东财景气驱动C |
1.2335 |
1.44% |
| 2026-08-05 |
东财景气驱动C |
1.2160 |
3.13% |
| 2026-08-04 |
东财景气驱动C |
1.1791 |
4.15% |
| 2026-08-03 |
东财景气驱动C |
1.1321 |
4.26% |
| 2026-07-31 |
东财景气驱动C |
1.0858 |
3.69% |
| 2026-07-30 |
东财景气驱动C |
1.0472 |
-4.73% |
| 2026-07-29 |
东财景气驱动C |
1.0992 |
0.48% |
| 2026-07-28 |
东财景气驱动C |
1.0940 |
-3.83% |
| 2026-07-27 |
东财景气驱动C |
1.1376 |
4.80% |
| 2026-07-24 |
东财景气驱动C |
1.0855 |
-4.87% |
| 2026-07-23 |
东财景气驱动C |
1.1384 |
1.94% |
| 2026-07-22 |
东财景气驱动C |
1.1167 |
-1.91% |
| 2026-07-21 |
东财景气驱动C |
1.1385 |
4.23% |
| 2026-07-20 |
东财景气驱动C |
1.0923 |
-5.80% |
| 2026-07-17 |
东财景气驱动C |
1.1556 |
-10.66% |
| 2026-07-16 |
东财景气驱动C |
1.2788 |
-4.40% |
| 2026-07-15 |
东财景气驱动C |
1.3351 |
-4.76% |
| 2026-07-14 |
东财景气驱动C |
1.3987 |
-8.65% |
| 2026-07-13 |
东财景气驱动C |
1.5197 |
-10.53% |
| 2026-07-10 |
东财景气驱动C |
1.6798 |
7.46% |
| 2026-07-09 |
东财景气驱动C |
1.5632 |
6.34% |
| 2026-07-08 |
东财景气驱动C |
1.4700 |
-3.86% |
| 2026-07-07 |
东财景气驱动C |
1.5267 |
-2.33% |
| 2026-07-06 |
东财景气驱动C |
1.5632 |
-5.67% |
| 2026-07-03 |
东财景气驱动C |
1.6518 |
7.32% |
| 2026-07-02 |
东财景气驱动C |
1.5392 |
-3.67% |
| 2026-07-01 |
东财景气驱动C |
1.5979 |
0.96% |
| 2026-06-30 |
东财景气驱动C |
1.5827 |
3.55% |
| 2026-06-29 |
东财景气驱动C |
1.5284 |
-0.50% |
| 2026-06-26 |
东财景气驱动C |
1.5361 |
6.66% |
| 2026-06-25 |
东财景气驱动C |
1.4402 |
-0.44% |
| 2026-06-24 |
东财景气驱动C |
1.4466 |
4.24% |
| 2026-06-23 |
东财景气驱动C |
1.3877 |
-4.33% |
| 2026-06-22 |
东财景气驱动C |
1.4478 |
-3.67% |
| 2026-06-18 |
东财景气驱动C |
1.5009 |
2.55% |
| 2026-06-17 |
东财景气驱动C |
1.4636 |
3.73% |
| 2026-06-16 |
东财景气驱动C |
1.4110 |
-1.47% |
| 2026-06-15 |
东财景气驱动C |
1.4321 |
-0.92% |
| 2026-06-12 |
东财景气驱动C |
1.4453 |
-0.12% |
| 2026-06-11 |
东财景气驱动C |
1.4470 |
0.92% |
| 2026-06-10 |
东财景气驱动C |
1.4338 |
-3.30% |
| 2026-06-09 |
东财景气驱动C |
1.4811 |
1.06% |
| 2026-06-08 |
东财景气驱动C |
1.4655 |
-2.93% |
| 2026-06-05 |
东财景气驱动C |
1.5098 |
4.66% |
| 2026-06-04 |
东财景气驱动C |
1.4426 |
-1.00% |
| 2026-06-03 |
东财景气驱动C |
1.4571 |
3.27% |
| 2026-06-02 |
东财景气驱动C |
1.4109 |
0.03% |
| 2026-06-01 |
东财景气驱动C |
1.4105 |
-2.80% |
| 2026-05-29 |
东财景气驱动C |
1.4512 |
-8.40% |
| 2026-05-28 |
东财景气驱动C |
1.5731 |
1.56% |
| 2026-05-27 |
东财景气驱动C |
1.5489 |
-1.96% |
| 2026-05-26 |
东财景气驱动C |
1.5798 |
-4.79% |
| 2026-05-25 |
东财景气驱动C |
1.6555 |
-0.45% |
| 2026-05-22 |
东财景气驱动C |
1.6630 |
1.44% |
| 2026-05-21 |
东财景气驱动C |
1.6394 |
-3.10% |
| 2026-05-20 |
东财景气驱动C |
1.6918 |
-0.78% |
| 2026-05-19 |
东财景气驱动C |
1.7051 |
-2.49% |
| 2026-05-18 |
东财景气驱动C |
1.7475 |
2.14% |
| 2026-05-15 |
东财景气驱动C |
1.7109 |
-3.10% |
| 2026-05-14 |
东财景气驱动C |
1.7639 |
-7.53% |
| 2026-05-13 |
东财景气驱动C |
1.8968 |
0.96% |
| 2026-05-12 |
东财景气驱动C |
1.8787 |
-2.97% |
| 2026-05-11 |
东财景气驱动C |
1.9345 |
2.66% |
| 2026-05-08 |
东财景气驱动C |
1.8844 |
3.89% |
| 2026-04-30 |
东财景气驱动C |
1.7230 |
5.34% |
| 2026-04-29 |
东财景气驱动C |
1.6357 |
0.68% |
| 2026-04-28 |
东财景气驱动C |
1.6246 |
-2.80% |
| 2026-04-27 |
东财景气驱动C |
1.6701 |
-0.41% |
| 2026-04-24 |
东财景气驱动C |
1.6770 |
-4.99% |
| 2026-04-23 |
东财景气驱动C |
1.7606 |
-0.37% |
| 2026-04-22 |
东财景气驱动C |
1.7672 |
0.20% |
| 2026-04-21 |
东财景气驱动C |
1.7636 |
-0.49% |
| 2026-04-20 |
东财景气驱动C |
1.7722 |
5.26% |
| 2026-04-17 |
东财景气驱动C |
1.6836 |
1.23% |
| 2026-04-16 |
东财景气驱动C |
1.6632 |
0.95% |
| 2026-04-15 |
东财景气驱动C |
1.6476 |
1.98% |
| 2026-04-14 |
东财景气驱动C |
1.6156 |
6.89% |
| 2026-04-13 |
东财景气驱动C |
1.5115 |
0.59% |
| 2026-04-10 |
东财景气驱动C |
1.5026 |
-0.86% |
| 2026-04-09 |
东财景气驱动C |
1.5156 |
-2.26% |
| 2026-04-08 |
东财景气驱动C |
1.5499 |
7.57% |
| 2026-04-07 |
东财景气驱动C |
1.4408 |
-1.40% |
| 2026-04-03 |
东财景气驱动C |
1.4609 |
-1.66% |
| 2026-04-02 |
东财景气驱动C |
1.4855 |
-2.50% |
| 2026-04-01 |
东财景气驱动C |
1.5236 |
-1.51% |
| 2026-03-31 |
东财景气驱动C |
1.5466 |
1.09% |
| 2026-03-30 |
东财景气驱动C |
1.5299 |
5.07% |
| 2026-03-27 |
东财景气驱动C |
1.4561 |
-0.37% |
| 2026-03-26 |
东财景气驱动C |
1.4615 |
1.25% |
| 2026-03-25 |
东财景气驱动C |
1.4434 |
0.94% |
| 2026-03-24 |
东财景气驱动C |
1.4299 |
0.77% |
| 2026-03-23 |
东财景气驱动C |
1.4190 |
-4.41% |
| 2026-03-20 |
东财景气驱动C |
1.4845 |
-2.93% |
| 2026-03-19 |
东财景气驱动C |
1.5280 |
-1.58% |
| 2026-03-18 |
东财景气驱动C |
1.5526 |
5.66% |
| 2026-03-17 |
东财景气驱动C |
1.4694 |
-3.39% |
| 2026-03-16 |
东财景气驱动C |
1.5192 |
-0.97% |
| 2026-03-13 |
东财景气驱动C |
1.5341 |
-4.42% |
| 2026-03-12 |
东财景气驱动C |
1.6019 |
-2.96% |
| 2026-03-11 |
东财景气驱动C |
1.6493 |
-2.21% |
| 2026-03-10 |
东财景气驱动C |
1.6858 |
2.13% |
| 2026-03-09 |
东财景气驱动C |
1.6507 |
-1.42% |
| 2026-03-06 |
东财景气驱动C |
1.6745 |
0.35% |
| 2026-03-05 |
东财景气驱动C |
1.6686 |
1.42% |
| 2026-03-04 |
东财景气驱动C |
1.6452 |
1.01% |
| 2026-03-03 |
东财景气驱动C |
1.6288 |
-10.18% |
| 2026-03-02 |
东财景气驱动C |
1.7946 |
4.10% |
| 2026-02-27 |
东财景气驱动C |
1.7239 |
1.64% |
| 2026-02-26 |
东财景气驱动C |
1.6961 |
1.86% |
| 2026-02-25 |
东财景气驱动C |
1.6652 |
3.87% |
| 2026-02-24 |
东财景气驱动C |
1.6032 |
-0.38% |
| 2026-02-13 |
东财景气驱动C |
1.6093 |
-1.52% |
| 2026-02-12 |
东财景气驱动C |
1.6342 |
-1.25% |
| 2026-02-11 |
东财景气驱动C |
1.6547 |
-1.47% |
| 2026-02-10 |
东财景气驱动C |
1.6791 |
-3.82% |
| 2026-02-09 |
东财景气驱动C |
1.7433 |
1.60% |
| 2026-02-06 |
东财景气驱动C |
1.7159 |
-1.26% |
| 2026-02-05 |
东财景气驱动C |
1.7376 |
-1.54% |
| 2026-02-04 |
东财景气驱动C |
1.7648 |
-4.64% |
| 2026-02-03 |
东财景气驱动C |
1.8466 |
5.89% |
| 2026-02-02 |
东财景气驱动C |
1.7439 |
-1.07% |
| 2026-01-30 |
东财景气驱动C |
1.7627 |
-1.55% |
| 2026-01-29 |
东财景气驱动C |
1.7904 |
-0.60% |
| 2026-01-28 |
东财景气驱动C |
1.8012 |
-0.72% |
| 2026-01-27 |
东财景气驱动C |
1.8143 |
-0.07% |
| 2026-01-26 |
东财景气驱动C |
1.8155 |
-6.94% |
| 2026-01-23 |
东财景气驱动C |
1.9415 |
11.57% |
| 2026-01-22 |
东财景气驱动C |
1.7402 |
6.17% |
| 2026-01-21 |
东财景气驱动C |
1.6390 |
-3.60% |
| 2026-01-20 |
东财景气驱动C |
1.6980 |
-6.77% |
| 2026-01-19 |
东财景气驱动C |
1.8129 |
0.57% |
| 2026-01-16 |
东财景气驱动C |
1.8026 |
0.33% |
| 2026-01-15 |
东财景气驱动C |
1.7967 |
-8.04% |
| 2026-01-14 |
东财景气驱动C |
1.9412 |
0.86% |
| 2026-01-13 |
东财景气驱动C |
1.9246 |
-0.57% |
| 2026-01-12 |
东财景气驱动C |
1.9357 |
8.86% |
| 2026-01-09 |
东财景气驱动C |
1.7782 |
6.59% |
| 2026-01-08 |
东财景气驱动C |
1.6682 |
4.33% |
| 2026-01-07 |
东财景气驱动C |
1.5989 |
-2.26% |
| 2026-01-06 |
东财景气驱动C |
1.6351 |
6.35% |
| 2026-01-05 |
东财景气驱动C |
1.5374 |
0.92% |
| 2025-12-31 |
东财景气驱动C |
1.5234 |
3.55% |
| 2025-12-30 |
东财景气驱动C |
1.4712 |
-0.88% |
| 2025-12-29 |
东财景气驱动C |
1.4842 |
2.49% |
| 2025-12-26 |
东财景气驱动C |
1.4482 |
4.16% |
| 2025-12-25 |
东财景气驱动C |
1.3904 |
7.58% |
| 2025-12-24 |
东财景气驱动C |
1.2924 |
7.98% |
| 2025-12-23 |
东财景气驱动C |
1.1969 |
-5.01% |
| 2025-12-22 |
东财景气驱动C |
1.2569 |
-0.55% |
| 2025-12-19 |
东财景气驱动C |
1.2639 |
1.39% |
| 2025-12-18 |
东财景气驱动C |
1.2466 |
-1.50% |
| 2025-12-17 |
东财景气驱动C |
1.2656 |
1.09% |
| 2025-12-16 |
东财景气驱动C |
1.2520 |
-1.35% |
| 2025-12-15 |
东财景气驱动C |
1.2691 |
-0.06% |
| 2025-12-12 |
东财景气驱动C |
1.2699 |
0.95% |
| 2025-12-11 |
东财景气驱动C |
1.2580 |
-1.09% |
| 2025-12-10 |
东财景气驱动C |
1.2719 |
0.94% |
| 2025-12-09 |
东财景气驱动C |
1.2600 |
-0.82% |
| 2025-12-08 |
东财景气驱动C |
1.2704 |
-1.00% |
| 2025-12-05 |
东财景气驱动C |
1.2832 |
0.42% |
| 2025-12-04 |
东财景气驱动C |
1.2778 |
-0.20% |
| 2025-12-03 |
东财景气驱动C |
1.2803 |
-0.40% |
| 2025-12-02 |
东财景气驱动C |
1.2854 |
0.26% |
| 2025-12-01 |
东财景气驱动C |
1.2821 |
0.16% |
| 2025-11-28 |
东财景气驱动C |
1.2800 |
0.00% |
| 2025-11-27 |
东财景气驱动C |
1.2800 |
0.40% |
| 2025-11-26 |
东财景气驱动C |
1.2749 |
0.17% |
| 2025-11-25 |
东财景气驱动C |
1.2727 |
0.51% |
| 2025-11-24 |
东财景气驱动C |
1.2663 |
0.35% |
| 2025-11-21 |
东财景气驱动C |
1.2619 |
-1.28% |
| 2025-11-20 |
东财景气驱动C |
1.2782 |
-0.24% |
| 2025-11-19 |
东财景气驱动C |
1.2813 |
0.47% |
| 2025-11-18 |
东财景气驱动C |
1.2753 |
-1.12% |
| 2025-11-17 |
东财景气驱动C |
1.2897 |
-0.83% |
| 2025-11-14 |
东财景气驱动C |
1.3005 |
-0.99% |
| 2025-11-13 |
东财景气驱动C |
1.3135 |
-0.04% |
| 2025-11-12 |
东财景气驱动C |
1.3140 |
0.28% |
| 2025-11-11 |
东财景气驱动C |
1.3103 |
-0.64% |
| 2025-11-10 |
东财景气驱动C |
1.3187 |
1.42% |
| 2025-11-07 |
东财景气驱动C |
1.3003 |
0.36% |
| 2025-11-06 |
东财景气驱动C |
1.2956 |
1.14% |
| 2025-11-05 |
东财景气驱动C |
1.2810 |
0.02% |
| 2025-11-04 |
东财景气驱动C |
1.2808 |
-0.14% |
| 2025-11-03 |
东财景气驱动C |
1.2826 |
0.42% |
| 2025-10-31 |
东财景气驱动C |
1.2772 |
-0.25% |
| 2025-10-30 |
东财景气驱动C |
1.2804 |
0.32% |
| 2025-10-29 |
东财景气驱动C |
1.2763 |
-0.10% |
| 2025-10-28 |
东财景气驱动C |
1.2776 |
-0.41% |
| 2025-10-27 |
东财景气驱动C |
1.2829 |
0.39% |
| 2025-10-24 |
东财景气驱动C |
1.2779 |
0.05% |
| 2025-10-23 |
东财景气驱动C |
1.2772 |
0.47% |
| 2025-10-22 |
东财景气驱动C |
1.2712 |
0.00% |
| 2025-10-21 |
东财景气驱动C |
1.2712 |
0.04% |
| 2025-10-20 |
东财景气驱动C |
1.2707 |
0.41% |
| 2025-10-17 |
东财景气驱动C |
1.2655 |
-1.72% |
| 2025-10-16 |
东财景气驱动C |
1.2877 |
-0.74% |
| 2025-10-15 |
东财景气驱动C |
1.2973 |
0.17% |
| 2025-10-14 |
东财景气驱动C |
1.2951 |
-2.04% |
| 2025-10-13 |
东财景气驱动C |
1.3221 |
0.23% |
| 2025-10-10 |
东财景气驱动C |
1.3191 |
-2.37% |
| 2025-10-09 |
东财景气驱动C |
1.3511 |
-1.11% |
| 2025-09-30 |
东财景气驱动C |
1.3662 |
2.18% |
| 2025-09-29 |
东财景气驱动C |
1.3371 |
0.88% |
| 2025-09-26 |
东财景气驱动C |
1.3254 |
-2.64% |
| 2025-09-25 |
东财景气驱动C |
1.3614 |
0.51% |
| 2025-09-24 |
东财景气驱动C |
1.3545 |
2.37% |
| 2025-09-23 |
东财景气驱动C |
1.3231 |
0.78% |
| 2025-09-22 |
东财景气驱动C |
1.3129 |
0.47% |
| 2025-09-19 |
东财景气驱动C |
1.3067 |
0.18% |
| 2025-09-18 |
东财景气驱动C |
1.3043 |
-1.18% |
| 2025-09-17 |
东财景气驱动C |
1.3199 |
2.11% |
