近一年东财科创50A|东财上证科创50指数发起式A基金净值查询
查询指定日期范围东财科创50A019385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 |
东财科创50A |
1.7452 |
1.45% |
| 2026-09-14 |
东财科创50A |
1.7202 |
-1.52% |
| 2026-09-11 |
东财科创50A |
1.7463 |
-1.09% |
| 2026-09-10 |
东财科创50A |
1.7656 |
-0.65% |
| 2026-09-09 |
东财科创50A |
1.7771 |
-0.67% |
| 2026-09-08 |
东财科创50A |
1.7891 |
-1.45% |
| 2026-09-07 |
东财科创50A |
1.8151 |
2.33% |
| 2026-09-04 |
东财科创50A |
1.7738 |
-1.99% |
| 2026-09-03 |
东财科创50A |
1.8099 |
-0.36% |
| 2026-09-02 |
东财科创50A |
1.8165 |
-1.73% |
| 2026-09-01 |
东财科创50A |
1.8484 |
-2.08% |
| 2026-08-31 |
东财科创50A |
1.8877 |
1.27% |
| 2026-08-28 |
东财科创50A |
1.8640 |
-1.79% |
| 2026-08-27 |
东财科创50A |
1.8974 |
3.59% |
| 2026-08-26 |
东财科创50A |
1.8317 |
1.61% |
| 2026-08-25 |
东财科创50A |
1.8027 |
0.15% |
| 2026-08-24 |
东财科创50A |
1.8000 |
-2.94% |
| 2026-08-21 |
东财科创50A |
1.8546 |
0.04% |
| 2026-08-20 |
东财科创50A |
1.8539 |
-0.85% |
| 2026-08-19 |
东财科创50A |
1.8697 |
-6.38% |
| 2026-08-18 |
东财科创50A |
1.9971 |
0.17% |
| 2026-08-17 |
东财科创50A |
1.9937 |
3.97% |
| 2026-08-14 |
东财科创50A |
1.9175 |
0.03% |
| 2026-08-13 |
东财科创50A |
1.9170 |
-1.05% |
| 2026-08-12 |
东财科创50A |
1.9373 |
1.56% |
| 2026-08-11 |
东财科创50A |
1.9076 |
-1.48% |
| 2026-08-10 |
东财科创50A |
1.9362 |
-0.35% |
| 2026-08-07 |
东财科创50A |
1.9430 |
2.41% |
| 2026-08-06 |
东财科创50A |
1.8973 |
0.47% |
| 2026-08-05 |
东财科创50A |
1.8884 |
4.50% |
| 2026-08-04 |
东财科创50A |
1.8070 |
3.88% |
| 2026-08-03 |
东财科创50A |
1.7395 |
-5.09% |
| 2026-07-31 |
东财科创50A |
1.8280 |
2.85% |
| 2026-07-30 |
东财科创50A |
1.7773 |
-5.06% |
| 2026-07-29 |
东财科创50A |
1.8721 |
-0.75% |
| 2026-07-28 |
东财科创50A |
1.8863 |
-6.01% |
| 2026-07-27 |
东财科创50A |
2.0069 |
1.73% |
| 2026-07-24 |
东财科创50A |
1.9727 |
-0.11% |
| 2026-07-23 |
东财科创50A |
1.9748 |
-3.72% |
| 2026-07-22 |
东财科创50A |
2.0482 |
-2.14% |
| 2026-07-21 |
东财科创50A |
2.0929 |
10.21% |
| 2026-07-20 |
东财科创50A |
1.8990 |
0.17% |
| 2026-07-17 |
东财科创50A |
1.8958 |
-6.92% |
| 2026-07-16 |
东财科创50A |
2.0367 |
-3.96% |
| 2026-07-15 |
东财科创50A |
2.1174 |
-4.21% |
| 2026-07-14 |
东财科创50A |
2.2065 |
0.74% |
| 2026-07-13 |
东财科创50A |
2.1904 |
-3.25% |
| 2026-07-10 |
东财科创50A |
2.2640 |
-5.56% |
| 2026-07-09 |
东财科创50A |
2.3898 |
7.98% |
| 2026-07-08 |
东财科创50A |
2.2131 |
0.69% |
| 2026-07-07 |
东财科创50A |
2.1979 |
0.26% |
| 2026-07-06 |
东财科创50A |
2.1921 |
0.99% |
| 2026-07-03 |
东财科创50A |
2.1707 |
-0.55% |
| 2026-07-02 |
东财科创50A |
2.1826 |
-7.88% |
| 2026-07-01 |
东财科创50A |
2.3546 |
-2.41% |
| 2026-06-30 |
东财科创50A |
2.4113 |
3.65% |
| 2026-06-29 |
东财科创50A |
2.3263 |
4.32% |
| 2026-06-26 |
东财科创50A |
2.2299 |
-1.56% |
| 2026-06-25 |
东财科创50A |
2.2653 |
3.67% |
| 2026-06-24 |
东财科创50A |
2.1851 |
3.77% |
| 2026-06-23 |
东财科创50A |
2.1057 |
-1.58% |
| 2026-06-22 |
东财科创50A |
2.1396 |
1.86% |
| 2026-06-18 |
东财科创50A |
2.1006 |
3.67% |
| 2026-06-17 |
东财科创50A |
2.0263 |
4.43% |
| 2026-06-16 |
东财科创50A |
1.9403 |
0.56% |
| 2026-06-15 |
东财科创50A |
1.9295 |
4.87% |
| 2026-06-12 |
东财科创50A |
1.8399 |
-0.36% |
| 2026-06-11 |
东财科创50A |
1.8466 |
0.59% |
| 2026-06-10 |
东财科创50A |
1.8357 |
-0.62% |
| 2026-06-09 |
东财科创50A |
1.8472 |
3.94% |
| 2026-06-08 |
东财科创50A |
1.7771 |
-4.19% |
| 2026-06-05 |
东财科创50A |
1.8516 |
-3.96% |
| 2026-06-04 |
东财科创50A |
1.9249 |
0.65% |
| 2026-06-03 |
东财科创50A |
1.9124 |
2.01% |
| 2026-06-02 |
东财科创50A |
1.8747 |
1.57% |
| 2026-06-01 |
东财科创50A |
1.8458 |
-5.02% |
| 2026-05-29 |
东财科创50A |
1.9385 |
-5.01% |
| 2026-05-28 |
东财科创50A |
2.0357 |
1.51% |
| 2026-05-27 |
东财科创50A |
2.0054 |
-2.50% |
| 2026-05-26 |
东财科创50A |
2.0556 |
-1.43% |
| 2026-05-25 |
东财科创50A |
2.0855 |
5.58% |
| 2026-05-22 |
东财科创50A |
1.9753 |
1.53% |
| 2026-05-21 |
东财科创50A |
1.9456 |
-3.54% |
| 2026-05-20 |
东财科创50A |
2.0169 |
3.04% |
| 2026-05-19 |
东财科创50A |
1.9574 |
3.62% |
| 2026-05-18 |
东财科创50A |
1.8890 |
0.78% |
| 2026-05-15 |
东财科创50A |
1.8744 |
-1.55% |
| 2026-05-14 |
东财科创50A |
1.9040 |
-2.41% |
| 2026-05-13 |
东财科创50A |
1.9510 |
2.54% |
| 2026-05-12 |
东财科创50A |
1.9027 |
0.40% |
| 2026-05-11 |
东财科创50A |
1.8952 |
4.43% |
| 2026-05-08 |
东财科创50A |
1.8148 |
-2.24% |
| 2026-04-30 |
东财科创50A |
1.7412 |
4.87% |
| 2026-04-29 |
东财科创50A |
1.6603 |
0.34% |
| 2026-04-28 |
东财科创50A |
1.6546 |
-1.23% |
| 2026-04-27 |
东财科创50A |
1.6752 |
3.58% |
| 2026-04-24 |
东财科创50A |
1.6173 |
1.58% |
| 2026-04-23 |
东财科创50A |
1.5922 |
-1.27% |
| 2026-04-22 |
东财科创50A |
1.6126 |
1.60% |
| 2026-04-21 |
东财科创50A |
1.5872 |
-1.59% |
| 2026-04-20 |
东财科创50A |
1.6124 |
1.79% |
| 2026-04-17 |
东财科创50A |
1.5840 |
0.09% |
| 2026-04-16 |
东财科创50A |
1.5826 |
1.05% |
| 2026-04-15 |
东财科创50A |
1.5662 |
0.07% |
| 2026-04-14 |
东财科创50A |
1.5651 |
2.09% |
| 2026-04-13 |
东财科创50A |
1.5331 |
0.75% |
| 2026-04-10 |
东财科创50A |
1.5217 |
1.52% |
| 2026-04-09 |
东财科创50A |
1.4989 |
-0.60% |
| 2026-04-08 |
东财科创50A |
1.5080 |
5.84% |
| 2026-04-07 |
东财科创50A |
1.4248 |
1.32% |
| 2026-04-03 |
东财科创50A |
1.4062 |
-0.45% |
| 2026-04-02 |
东财科创50A |
1.4126 |
-2.72% |
| 2026-04-01 |
东财科创50A |
1.4510 |
3.16% |
| 2026-03-31 |
东财科创50A |
1.4066 |
-2.46% |
| 2026-03-30 |
东财科创50A |
1.4421 |
-0.81% |
| 2026-03-27 |
东财科创50A |
1.4539 |
0.93% |
| 2026-03-26 |
东财科创50A |
1.4405 |
-1.94% |
| 2026-03-25 |
东财科创50A |
1.4690 |
1.80% |
| 2026-03-24 |
东财科创50A |
1.4430 |
2.18% |
| 2026-03-23 |
东财科创50A |
1.4122 |
-4.11% |
| 2026-03-20 |
东财科创50A |
1.4727 |
-1.45% |
| 2026-03-19 |
东财科创50A |
1.4943 |
-2.31% |
| 2026-03-18 |
东财科创50A |
1.5296 |
1.28% |
| 2026-03-17 |
东财科创50A |
1.5102 |
-2.12% |
| 2026-03-16 |
东财科创50A |
1.5429 |
0.83% |
| 2026-03-13 |
东财科创50A |
1.5302 |
-0.64% |
| 2026-03-12 |
东财科创50A |
1.5401 |
-1.19% |
| 2026-03-11 |
东财科创50A |
1.5586 |
-1.28% |
| 2026-03-10 |
东财科创50A |
1.5788 |
2.04% |
| 2026-03-09 |
东财科创50A |
1.5472 |
-1.62% |
| 2026-03-06 |
东财科创50A |
1.5726 |
0.61% |
| 2026-03-05 |
东财科创50A |
1.5630 |
1.65% |
| 2026-03-04 |
东财科创50A |
1.5376 |
-0.50% |
| 2026-03-03 |
东财科创50A |
1.5453 |
-4.86% |
| 2026-03-02 |
东财科创50A |
1.6242 |
-1.44% |
| 2026-02-27 |
东财科创50A |
1.6480 |
0.09% |
| 2026-02-26 |
东财科创50A |
1.6465 |
0.78% |
| 2026-02-25 |
东财科创50A |
1.6337 |
0.50% |
| 2026-02-24 |
东财科创50A |
1.6255 |
-0.37% |
| 2026-02-13 |
东财科创50A |
1.6315 |
-0.68% |
| 2026-02-12 |
东财科创50A |
1.6426 |
1.69% |
| 2026-02-11 |
东财科创50A |
1.6153 |
-1.04% |
| 2026-02-10 |
东财科创50A |
1.6323 |
1.03% |
| 2026-02-09 |
东财科创50A |
1.6157 |
2.38% |
| 2026-02-06 |
东财科创50A |
1.5781 |
-0.66% |
| 2026-02-05 |
东财科创50A |
1.5886 |
-1.33% |
| 2026-02-04 |
东财科创50A |
1.6100 |
-1.14% |
| 2026-02-03 |
东财科创50A |
1.6285 |
1.32% |
| 2026-02-02 |
东财科创50A |
1.6073 |
-3.71% |
| 2026-01-30 |
东财科创50A |
1.6693 |
0.11% |
| 2026-01-29 |
东财科创50A |
1.6675 |
-2.86% |
| 2026-01-28 |
东财科创50A |
1.7166 |
-0.01% |
| 2026-01-27 |
东财科创50A |
1.7168 |
1.44% |
| 2026-01-26 |
东财科创50A |
1.6925 |
-1.28% |
| 2026-01-23 |
东财科创50A |
1.7145 |
0.75% |
| 2026-01-22 |
东财科创50A |
1.7018 |
0.41% |
| 2026-01-21 |
东财科创50A |
1.6949 |
3.35% |
| 2026-01-20 |
东财科创50A |
1.6399 |
-1.50% |
| 2026-01-19 |
东财科创50A |
1.6649 |
-0.45% |
| 2026-01-16 |
东财科创50A |
1.6725 |
1.27% |
| 2026-01-15 |
东财科创50A |
1.6515 |
-0.42% |
| 2026-01-14 |
东财科创50A |
1.6585 |
2.04% |
| 2026-01-13 |
东财科创50A |
1.6254 |
-2.66% |
| 2026-01-12 |
东财科创50A |
1.6698 |
2.28% |
| 2026-01-09 |
东财科创50A |
1.6325 |
1.36% |
| 2026-01-08 |
东财科创50A |
1.6106 |
0.79% |
| 2026-01-07 |
东财科创50A |
1.5980 |
0.93% |
| 2026-01-06 |
东财科创50A |
1.5832 |
1.75% |
| 2026-01-05 |
东财科创50A |
1.5560 |
4.18% |
| 2025-12-31 |
东财科创50A |
1.4936 |
-1.11% |
| 2025-12-30 |
东财科创50A |
1.5103 |
1.00% |
| 2025-12-29 |
东财科创50A |
1.4954 |
0.03% |
| 2025-12-26 |
东财科创50A |
1.4950 |
-0.23% |
| 2025-12-25 |
东财科创50A |
1.4985 |
-0.21% |
| 2025-12-24 |
东财科创50A |
1.5017 |
0.91% |
| 2025-12-23 |
东财科创50A |
1.4881 |
0.35% |
| 2025-12-22 |
东财科创50A |
1.4829 |
1.92% |
| 2025-12-19 |
东财科创50A |
1.4549 |
0.27% |
| 2025-12-18 |
东财科创50A |
1.4510 |
-1.39% |
| 2025-12-17 |
东财科创50A |
1.4715 |
2.37% |
| 2025-12-16 |
东财科创50A |
1.4375 |
-1.83% |
| 2025-12-15 |
东财科创50A |
1.4643 |
-2.13% |
| 2025-12-12 |
东财科创50A |
1.4961 |
1.86% |
| 2025-12-11 |
东财科创50A |
1.4688 |
-1.47% |
| 2025-12-10 |
东财科创50A |
1.4907 |
-0.01% |
| 2025-12-09 |
东财科创50A |
1.4909 |
-0.25% |
| 2025-12-08 |
东财科创50A |
1.4947 |
1.76% |
| 2025-12-05 |
东财科创50A |
1.4689 |
0.02% |
| 2025-12-04 |
东财科创50A |
1.4686 |
1.29% |
| 2025-12-03 |
东财科创50A |
1.4499 |
-0.84% |
| 2025-12-02 |
东财科创50A |
1.4622 |
-1.19% |
| 2025-12-01 |
东财科创50A |
1.4798 |
0.69% |
| 2025-11-28 |
东财科创50A |
1.4697 |
1.18% |
| 2025-11-27 |
东财科创50A |
1.4525 |
-0.31% |
| 2025-11-26 |
东财科创50A |
1.4570 |
0.94% |
| 2025-11-25 |
东财科创50A |
1.4434 |
0.40% |
| 2025-11-24 |
东财科创50A |
1.4376 |
0.79% |
| 2025-11-21 |
东财科创50A |
1.4264 |
-3.03% |
| 2025-11-20 |
东财科创50A |
1.4709 |
-1.18% |
| 2025-11-19 |
东财科创50A |
1.4884 |
-0.92% |
| 2025-11-18 |
东财科创50A |
1.5022 |
0.35% |
| 2025-11-17 |
东财科创50A |
1.4970 |
-0.51% |
| 2025-11-14 |
东财科创50A |
1.5046 |
-2.59% |
| 2025-11-13 |
东财科创50A |
1.5446 |
1.37% |
| 2025-11-12 |
东财科创50A |
1.5238 |
-0.56% |
| 2025-11-11 |
东财科创50A |
1.5324 |
-1.35% |
| 2025-11-10 |
东财科创50A |
1.5534 |
-0.54% |
| 2025-11-07 |
东财科创50A |
1.5618 |
-1.39% |
| 2025-11-06 |
东财科创50A |
1.5838 |
3.19% |
| 2025-11-05 |
东财科创50A |
1.5348 |
0.22% |
| 2025-11-04 |
东财科创50A |
1.5314 |
-0.93% |
| 2025-11-03 |
东财科创50A |
1.5458 |
-0.98% |
| 2025-10-31 |
东财科创50A |
1.5611 |
-2.96% |
| 2025-10-30 |
东财科创50A |
1.6088 |
-1.78% |
| 2025-10-29 |
东财科创50A |
1.6379 |
1.12% |
| 2025-10-28 |
东财科创50A |
1.6197 |
-0.78% |
| 2025-10-27 |
东财科创50A |
1.6324 |
1.42% |
| 2025-10-24 |
东财科创50A |
1.6095 |
4.16% |
| 2025-10-23 |
东财科创50A |
1.5452 |
-0.28% |
| 2025-10-22 |
东财科创50A |
1.5496 |
-0.05% |
| 2025-10-21 |
东财科创50A |
1.5503 |
2.68% |
| 2025-10-20 |
东财科创50A |
1.5099 |
0.36% |
| 2025-10-17 |
东财科创50A |
1.5045 |
-3.61% |
| 2025-10-16 |
东财科创50A |
1.5608 |
-0.89% |
| 2025-10-15 |
东财科创50A |
1.5748 |
1.33% |
| 2025-10-14 |
东财科创50A |
1.5542 |
-4.06% |
| 2025-10-13 |
东财科创50A |
1.6200 |
1.43% |
| 2025-10-10 |
东财科创50A |
1.5971 |
-5.31% |
| 2025-10-09 |
东财科创50A |
1.6866 |
2.78% |
| 2025-09-30 |
东财科创50A |
1.6410 |
1.58% |
| 2025-09-29 |
东财科创50A |
1.6154 |
1.27% |
| 2025-09-26 |
东财科创50A |
1.5951 |
-1.51% |
| 2025-09-25 |
东财科创50A |
1.6196 |
1.18% |
| 2025-09-24 |
东财科创50A |
1.6007 |
3.34% |
| 2025-09-23 |
东财科创50A |
1.5490 |
-0.08% |
| 2025-09-22 |
东财科创50A |
1.5502 |
3.19% |
| 2025-09-19 |
东财科创50A |
1.5023 |
-1.22% |
| 2025-09-18 |
东财科创50A |
1.5209 |
0.69% |
| 2025-09-17 |
东财科创50A |
1.5105 |
0.86% |
| 2025-09-16 |
东财科创50A |
1.4976 |
1.26% |
