近一年东财科创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% |
| 2026-08-14 |
东财科创50C |
1.8968 |
0.03% |
| 2026-08-13 |
东财科创50C |
1.8962 |
-1.05% |
| 2026-08-12 |
东财科创50C |
1.9164 |
1.56% |
| 2026-08-11 |
东财科创50C |
1.8870 |
-1.48% |
| 2026-08-10 |
东财科创50C |
1.9153 |
-0.35% |
| 2026-08-07 |
东财科创50C |
1.9221 |
2.41% |
| 2026-08-06 |
东财科创50C |
1.8769 |
0.47% |
| 2026-08-05 |
东财科创50C |
1.8681 |
4.50% |
| 2026-08-04 |
东财科创50C |
1.7876 |
3.88% |
| 2026-08-03 |
东财科创50C |
1.7209 |
-5.09% |
| 2026-07-31 |
东财科创50C |
1.8085 |
2.85% |
| 2026-07-30 |
东财科创50C |
1.7584 |
-5.06% |
| 2026-07-29 |
东财科创50C |
1.8521 |
-0.76% |
| 2026-07-28 |
东财科创50C |
1.8663 |
-6.00% |
| 2026-07-27 |
东财科创50C |
1.9855 |
1.73% |
| 2026-07-24 |
东财科创50C |
1.9518 |
-0.11% |
| 2026-07-23 |
东财科创50C |
1.9539 |
-3.72% |
| 2026-07-22 |
东财科创50C |
2.0265 |
-2.14% |
| 2026-07-21 |
东财科创50C |
2.0708 |
10.21% |
| 2026-07-20 |
东财科创50C |
1.8790 |
0.17% |
| 2026-07-17 |
东财科创50C |
1.8758 |
-6.92% |
| 2026-07-16 |
东财科创50C |
2.0152 |
-3.96% |
| 2026-07-15 |
东财科创50C |
2.0951 |
-4.21% |
| 2026-07-14 |
东财科创50C |
2.1833 |
0.73% |
| 2026-07-13 |
东财科创50C |
2.1675 |
-3.25% |
| 2026-07-10 |
东财科创50C |
2.2404 |
-5.56% |
| 2026-07-09 |
东财科创50C |
2.3649 |
7.99% |
| 2026-07-08 |
东财科创50C |
2.1900 |
0.69% |
| 2026-07-07 |
东财科创50C |
2.1750 |
0.26% |
| 2026-07-06 |
东财科创50C |
2.1693 |
0.98% |
| 2026-07-03 |
东财科创50C |
2.1482 |
-0.55% |
| 2026-07-02 |
东财科创50C |
2.1600 |
-7.88% |
| 2026-07-01 |
东财科创50C |
2.3302 |
-2.41% |
| 2026-06-30 |
东财科创50C |
2.3864 |
3.66% |
| 2026-06-29 |
东财科创50C |
2.3022 |
4.32% |
| 2026-06-26 |
东财科创50C |
2.2069 |
-1.57% |
| 2026-06-25 |
东财科创50C |
2.2420 |
3.67% |
| 2026-06-24 |
东财科创50C |
2.1627 |
3.78% |
| 2026-06-23 |
东财科创50C |
2.0840 |
-1.59% |
| 2026-06-22 |
东财科创50C |
2.1176 |
1.85% |
| 2026-06-18 |
东财科创50C |
2.0791 |
3.66% |
| 2026-06-17 |
东财科创50C |
2.0057 |
4.44% |
| 2026-06-16 |
东财科创50C |
1.9205 |
0.56% |
| 2026-06-15 |
东财科创50C |
1.9098 |
4.86% |
| 2026-06-12 |
东财科创50C |
1.8213 |
-0.36% |
| 2026-06-11 |
东财科创50C |
1.8279 |
0.59% |
| 2026-06-10 |
东财科创50C |
1.8171 |
-0.62% |
| 2026-06-09 |
东财科创50C |
1.8285 |
3.95% |
| 2026-06-08 |
东财科创50C |
1.7591 |
-4.20% |
| 2026-06-05 |
东财科创50C |
1.8329 |
-3.96% |
| 2026-06-04 |
东财科创50C |
1.9055 |
0.66% |
| 2026-06-03 |
东财科创50C |
1.8931 |
2.01% |
| 2026-06-02 |
东财科创50C |
1.8558 |
1.56% |
| 2026-06-01 |
东财科创50C |
1.8273 |
-5.02% |
| 2026-05-29 |
东财科创50C |
1.9191 |
-5.01% |
| 2026-05-28 |
东财科创50C |
2.0153 |
1.51% |
| 2026-05-27 |
东财科创50C |
1.9854 |
-2.51% |
| 2026-05-26 |
东财科创50C |
2.0352 |
-1.43% |
| 2026-05-25 |
东财科创50C |
2.0647 |
5.57% |
| 2026-05-22 |
东财科创50C |
1.9557 |
1.53% |
| 2026-05-21 |
东财科创50C |
1.9263 |
-3.54% |
| 2026-05-20 |
东财科创50C |
1.9969 |
3.04% |
| 2026-05-19 |
东财科创50C |
1.9380 |
3.61% |
| 2026-05-18 |
东财科创50C |
1.8704 |
0.78% |
| 2026-05-15 |
东财科创50C |
1.8560 |
-1.55% |
| 2026-05-14 |
东财科创50C |
1.8853 |
-2.41% |
| 2026-05-13 |
东财科创50C |
1.9318 |
2.54% |
| 2026-05-12 |
东财科创50C |
1.8840 |
0.39% |
| 2026-05-11 |
东财科创50C |
1.8766 |
4.42% |
| 2026-05-08 |
东财科创50C |
1.7971 |
-2.24% |
| 2026-04-30 |
东财科创50C |
1.7244 |
4.88% |
| 2026-04-29 |
东财科创50C |
1.6442 |
0.34% |
| 2026-04-28 |
东财科创50C |
1.6386 |
-1.24% |
| 2026-04-27 |
东财科创50C |
1.6591 |
3.58% |
| 2026-04-24 |
东财科创50C |
1.6018 |
1.58% |
| 2026-04-23 |
东财科创50C |
1.5769 |
-1.26% |
| 2026-04-22 |
东财科创50C |
1.5971 |
1.60% |
| 2026-04-21 |
东财科创50C |
1.5720 |
-1.58% |
| 2026-04-20 |
东财科创50C |
1.5969 |
1.78% |
| 2026-04-17 |
东财科创50C |
1.5689 |
0.08% |
| 2026-04-16 |
东财科创50C |
1.5676 |
1.05% |
| 2026-04-15 |
东财科创50C |
1.5513 |
0.06% |
| 2026-04-14 |
东财科创50C |
1.5503 |
2.09% |
| 2026-04-13 |
东财科创50C |
1.5185 |
0.74% |
| 2026-04-10 |
东财科创50C |
1.5073 |
1.52% |
| 2026-04-09 |
东财科创50C |
1.4848 |
-0.60% |
| 2026-04-08 |
东财科创50C |
1.4938 |
5.85% |
| 2026-04-07 |
东财科创50C |
1.4113 |
1.31% |
| 2026-04-03 |
东财科创50C |
1.3930 |
-0.46% |
| 2026-04-02 |
东财科创50C |
1.3994 |
-2.72% |
| 2026-04-01 |
东财科创50C |
1.4375 |
3.16% |
| 2026-03-31 |
东财科创50C |
1.3935 |
-2.46% |
| 2026-03-30 |
东财科创50C |
1.4286 |
-0.82% |
| 2026-03-27 |
东财科创50C |
1.4404 |
0.93% |
| 2026-03-26 |
东财科创50C |
1.4271 |
-1.94% |
| 2026-03-25 |
东财科创50C |
1.4553 |
1.80% |
| 2026-03-24 |
东财科创50C |
1.4296 |
2.18% |
| 2026-03-23 |
东财科创50C |
1.3991 |
-4.11% |
| 2026-03-20 |
东财科创50C |
1.4591 |
-1.45% |
| 2026-03-19 |
东财科创50C |
1.4805 |
-2.31% |
| 2026-03-18 |
东财科创50C |
1.5155 |
1.28% |
| 2026-03-17 |
东财科创50C |
1.4963 |
-2.12% |
| 2026-03-16 |
东财科创50C |
1.5287 |
0.82% |
| 2026-03-13 |
东财科创50C |
1.5162 |
-0.64% |
| 2026-03-12 |
东财科创50C |
1.5260 |
-1.19% |
| 2026-03-11 |
东财科创50C |
1.5443 |
-1.28% |
| 2026-03-10 |
东财科创50C |
1.5644 |
2.04% |
| 2026-03-09 |
东财科创50C |
1.5331 |
-1.62% |
| 2026-03-06 |
东财科创50C |
1.5583 |
0.61% |
| 2026-03-05 |
东财科创50C |
1.5488 |
1.65% |
| 2026-03-04 |
东财科创50C |
1.5237 |
-0.50% |
| 2026-03-03 |
东财科创50C |
1.5313 |
-4.86% |
| 2026-03-02 |
东财科创50C |
1.6095 |
-1.45% |
| 2026-02-27 |
东财科创50C |
1.6331 |
0.09% |
| 2026-02-26 |
东财科创50C |
1.6317 |
0.78% |
| 2026-02-25 |
东财科创50C |
1.6190 |
0.50% |
| 2026-02-24 |
东财科创50C |
1.6109 |
-0.38% |
| 2026-02-13 |
东财科创50C |
1.6171 |
-0.68% |
| 2026-02-12 |
东财科创50C |
1.6281 |
1.69% |
| 2026-02-11 |
东财科创50C |
1.6010 |
-1.04% |
| 2026-02-10 |
东财科创50C |
1.6179 |
1.03% |
| 2026-02-09 |
东财科创50C |
1.6014 |
2.37% |
| 2026-02-06 |
东财科创50C |
1.5643 |
-0.66% |
| 2026-02-05 |
东财科创50C |
1.5747 |
-1.33% |
| 2026-02-04 |
东财科创50C |
1.5959 |
-1.14% |
| 2026-02-03 |
东财科创50C |
1.6143 |
1.32% |
| 2026-02-02 |
东财科创50C |
1.5932 |
-3.72% |
| 2026-01-30 |
东财科创50C |
1.6548 |
0.11% |
| 2026-01-29 |
东财科创50C |
1.6530 |
-2.86% |
| 2026-01-28 |
东财科创50C |
1.7017 |
-0.02% |
| 2026-01-27 |
东财科创50C |
1.7020 |
1.44% |
| 2026-01-26 |
东财科创50C |
1.6779 |
-1.28% |
| 2026-01-23 |
东财科创50C |
1.6997 |
0.74% |
| 2026-01-22 |
东财科创50C |
1.6872 |
0.41% |
| 2026-01-21 |
东财科创50C |
1.6803 |
3.35% |
| 2026-01-20 |
东财科创50C |
1.6258 |
-1.50% |
| 2026-01-19 |
东财科创50C |
1.6506 |
-0.46% |
| 2026-01-16 |
东财科创50C |
1.6583 |
1.28% |
| 2026-01-15 |
东财科创50C |
1.6374 |
-0.43% |
| 2026-01-14 |
东财科创50C |
1.6444 |
2.04% |
| 2026-01-13 |
东财科创50C |
1.6116 |
-2.66% |
| 2026-01-12 |
东财科创50C |
1.6556 |
2.28% |
| 2026-01-09 |
东财科创50C |
1.6187 |
1.36% |
| 2026-01-08 |
东财科创50C |
1.5970 |
0.79% |
| 2026-01-07 |
东财科创50C |
1.5845 |
0.94% |
| 2026-01-06 |
东财科创50C |
1.5698 |
1.75% |
| 2026-01-05 |
东财科创50C |
1.5428 |
4.17% |
| 2025-12-31 |
东财科创50C |
1.4811 |
-1.11% |
| 2025-12-30 |
东财科创50C |
1.4977 |
1.00% |
| 2025-12-29 |
东财科创50C |
1.4829 |
0.02% |
| 2025-12-26 |
东财科创50C |
1.4826 |
-0.23% |
| 2025-12-25 |
东财科创50C |
1.4860 |
-0.22% |
| 2025-12-24 |
东财科创50C |
1.4893 |
0.91% |
| 2025-12-23 |
东财科创50C |
1.4758 |
0.35% |
| 2025-12-22 |
东财科创50C |
1.4707 |
1.93% |
| 2025-12-19 |
东财科创50C |
1.4429 |
0.26% |
| 2025-12-18 |
东财科创50C |
1.4391 |
-1.39% |
| 2025-12-17 |
东财科创50C |
1.4594 |
2.37% |
| 2025-12-16 |
东财科创50C |
1.4256 |
-1.84% |
| 2025-12-15 |
东财科创50C |
1.4523 |
-2.13% |
| 2025-12-12 |
东财科创50C |
1.4839 |
1.86% |
| 2025-12-11 |
东财科创50C |
1.4568 |
-1.47% |
| 2025-12-10 |
东财科创50C |
1.4786 |
-0.01% |
| 2025-12-09 |
东财科创50C |
1.4787 |
-0.26% |
| 2025-12-08 |
东财科创50C |
1.4826 |
1.76% |
| 2025-12-05 |
东财科创50C |
1.4570 |
0.02% |
| 2025-12-04 |
东财科创50C |
1.4567 |
1.29% |
| 2025-12-03 |
东财科创50C |
1.4382 |
-0.85% |
| 2025-12-02 |
东财科创50C |
1.4505 |
-1.19% |
| 2025-12-01 |
东财科创50C |
1.4679 |
0.68% |
| 2025-11-28 |
东财科创50C |
1.4580 |
1.19% |
| 2025-11-27 |
东财科创50C |
1.4409 |
-0.30% |
| 2025-11-26 |
东财科创50C |
1.4453 |
0.94% |
| 2025-11-25 |
东财科创50C |
1.4319 |
0.40% |
| 2025-11-24 |
东财科创50C |
1.4262 |
0.78% |
| 2025-11-21 |
东财科创50C |
1.4151 |
-3.03% |
| 2025-11-20 |
东财科创50C |
1.4593 |
-1.17% |
| 2025-11-19 |
东财科创50C |
1.4766 |
-0.92% |
| 2025-11-18 |
东财科创50C |
1.4903 |
0.34% |
| 2025-11-17 |
东财科创50C |
1.4852 |
-0.51% |
| 2025-11-14 |
东财科创50C |
1.4928 |
-2.59% |
| 2025-11-13 |
东财科创50C |
1.5325 |
1.36% |
| 2025-11-12 |
东财科创50C |
1.5119 |
-0.56% |
| 2025-11-11 |
东财科创50C |
1.5204 |
-1.35% |
| 2025-11-10 |
东财科创50C |
1.5412 |
-0.55% |
| 2025-11-07 |
东财科创50C |
1.5497 |
-1.39% |
| 2025-11-06 |
东财科创50C |
1.5715 |
3.19% |
| 2025-11-05 |
东财科创50C |
1.5229 |
0.22% |
| 2025-11-04 |
东财科创50C |
1.5196 |
-0.93% |
| 2025-11-03 |
东财科创50C |
1.5339 |
-0.98% |
| 2025-10-31 |
东财科创50C |
1.5491 |
-2.97% |
| 2025-10-30 |
东财科创50C |
1.5965 |
-1.77% |
| 2025-10-29 |
东财科创50C |
1.6253 |
1.12% |
| 2025-10-28 |
东财科创50C |
1.6073 |
-0.78% |
| 2025-10-27 |
东财科创50C |
1.6199 |
1.42% |
| 2025-10-24 |
东财科创50C |
1.5972 |
4.15% |
| 2025-10-23 |
东财科创50C |
1.5335 |
-0.28% |
| 2025-10-22 |
东财科创50C |
1.5378 |
-0.05% |
| 2025-10-21 |
东财科创50C |
1.5385 |
2.67% |
| 2025-10-20 |
东财科创50C |
1.4985 |
0.35% |
| 2025-10-17 |
东财科创50C |
1.4932 |
-3.60% |
| 2025-10-16 |
东财科创50C |
1.5490 |
-0.90% |
| 2025-10-15 |
东财科创50C |
1.5630 |
1.33% |
| 2025-10-14 |
东财科创50C |
1.5425 |
-4.06% |
| 2025-10-13 |
东财科创50C |
1.6078 |
1.43% |
| 2025-10-10 |
东财科创50C |
1.5851 |
-5.31% |
| 2025-10-09 |
东财科创50C |
1.6740 |
2.77% |
| 2025-09-30 |
东财科创50C |
1.6289 |
1.58% |
| 2025-09-29 |
东财科创50C |
1.6035 |
1.27% |
| 2025-09-26 |
东财科创50C |
1.5834 |
-1.51% |
| 2025-09-25 |
东财科创50C |
1.6077 |
1.18% |
| 2025-09-24 |
东财科创50C |
1.5890 |
3.34% |
| 2025-09-23 |
东财科创50C |
1.5377 |
-0.08% |
| 2025-09-22 |
东财科创50C |
1.5389 |
3.18% |
| 2025-09-19 |
东财科创50C |
1.4914 |
-1.23% |
| 2025-09-18 |
东财科创50C |
1.5099 |
0.69% |
| 2025-09-17 |
东财科创50C |
1.4996 |
0.86% |
