近一月东财科创50C|东财上证科创50指数发起式C基金净值查询
查询指定日期范围东财科创50C019386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50C |
1.7257 |
1.45% |
| 2026-09-14 |
东财科创50C |
1.7010 |
-1.52% |
| 2026-09-11 |
东财科创50C |
1.7269 |
-1.09% |
| 2026-09-10 |
东财科创50C |
1.7460 |
-0.65% |
| 2026-09-09 |
东财科创50C |
1.7574 |
-0.67% |
| 2026-09-08 |
东财科创50C |
1.7692 |
-1.46% |
| 2026-09-07 |
东财科创50C |
1.7950 |
2.33% |
| 2026-09-04 |
东财科创50C |
1.7542 |
-1.99% |
| 2026-09-03 |
东财科创50C |
1.7899 |
-0.37% |
| 2026-09-02 |
东财科创50C |
1.7965 |
-1.72% |
| 2026-09-01 |
东财科创50C |
1.8280 |
-2.08% |
| 2026-08-31 |
东财科创50C |
1.8669 |
1.26% |
| 2026-08-28 |
东财科创50C |
1.8436 |
-1.79% |
| 2026-08-27 |
东财科创50C |
1.8766 |
3.59% |
| 2026-08-26 |
东财科创50C |
1.8116 |
1.60% |
| 2026-08-25 |
东财科创50C |
1.7830 |
0.15% |
| 2026-08-24 |
东财科创50C |
1.7804 |
-2.94% |
| 2026-08-21 |
东财科创50C |
1.8343 |
0.03% |
| 2026-08-20 |
东财科创50C |
1.8337 |
-0.85% |
| 2026-08-19 |
东财科创50C |
1.8493 |
-6.38% |
| 2026-08-18 |
东财科创50C |
1.9754 |
0.17% |
| 2026-08-17 |
东财科创50C |
1.9720 |
3.96% |
