东财时代优选A(东财时代优选混合发起式A)基金净值查询(017857)
今天最新净值
1.3199
0.0045 0.34%
2025-12-17
盘中实时估值(仅供参考)
1.3391
0.0192 1.4512%
- 累计净值：1.3199
- 成立日期：2023-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1202亿
- 最近资产：0.11亿
- 基金公司：东财基金
- 基金经理：罗擎
近一季东财时代优选A|东财时代优选混合发起式A基金净值查询
近一季,东财时代优选A(017857)基金累计收益率12.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
017857 |
东财时代优选A |
1.3300 |
1.3300 |
1.3199 |
1.3199 |
0.0101 |
0.77% |
| 2025-12-16 |
017857 |
东财时代优选A |
1.3199 |
1.3199 |
1.3154 |
1.3154 |
0.0045 |
0.34% |
| 2025-12-15 |
017857 |
东财时代优选A |
1.3154 |
1.3154 |
1.3244 |
1.3244 |
-0.0090 |
-0.68% |
| 2025-12-12 |
017857 |
东财时代优选A |
1.3244 |
1.3244 |
1.2753 |
1.2753 |
0.0491 |
3.85% |
| 2025-12-11 |
017857 |
东财时代优选A |
1.2753 |
1.2753 |
1.2828 |
1.2828 |
-0.0075 |
-0.58% |
| 2025-12-10 |
017857 |
东财时代优选A |
1.2828 |
1.2828 |
1.2712 |
1.2712 |
0.0116 |
0.91% |
| 2025-12-09 |
017857 |
东财时代优选A |
1.2712 |
1.2712 |
1.2736 |
1.2736 |
-0.0024 |
-0.19% |
| 2025-12-08 |
017857 |
东财时代优选A |
1.2736 |
1.2736 |
1.2488 |
1.2488 |
0.0248 |
1.99% |
| 2025-12-05 |
017857 |
东财时代优选A |
1.2488 |
1.2488 |
1.2367 |
1.2367 |
0.0121 |
0.98% |
| 2025-12-04 |
017857 |
东财时代优选A |
1.2367 |
1.2367 |
1.2209 |
1.2209 |
0.0158 |
1.29% |
|
|
| 2025-12-03 |
017857 |
东财时代优选A |
1.2209 |
1.2209 |
1.2274 |
1.2274 |
-0.0065 |
-0.53% |
| 2025-12-02 |
017857 |
东财时代优选A |
1.2274 |
1.2274 |
1.2396 |
1.2396 |
-0.0122 |
-0.98% |
| 2025-12-01 |
017857 |
东财时代优选A |
1.2396 |
1.2396 |
1.2173 |
1.2173 |
0.0223 |
1.83% |
| 2025-11-28 |
017857 |
东财时代优选A |
1.2173 |
1.2173 |
1.1898 |
1.1898 |
0.0275 |
2.31% |
| 2025-11-27 |
017857 |
东财时代优选A |
1.1898 |
1.1898 |
1.1944 |
1.1944 |
-0.0046 |
-0.39% |
| 2025-11-26 |
017857 |
东财时代优选A |
1.1944 |
1.1944 |
1.1912 |
1.1912 |
0.0032 |
0.27% |
| 2025-11-25 |
017857 |
东财时代优选A |
1.1912 |
1.1912 |
1.1765 |
1.1765 |
0.0147 |
1.25% |
| 2025-11-24 |
017857 |
东财时代优选A |
1.1765 |
1.1765 |
1.1563 |
1.1563 |
0.0202 |
1.75% |
| 2025-11-21 |
017857 |
东财时代优选A |
1.1563 |
1.1563 |
1.1979 |
1.1979 |
-0.0416 |
-3.47% |
| 2025-11-20 |
017857 |
东财时代优选A |
1.1979 |
1.1979 |
1.2174 |
1.2174 |
-0.0195 |
-1.60% |
| 2025-11-19 |
017857 |
东财时代优选A |
1.2174 |
1.2174 |
1.2183 |
1.2183 |
-0.0009 |
-0.07% |
| 2025-11-18 |
017857 |
东财时代优选A |
1.2183 |
1.2183 |
1.1988 |
1.1988 |
0.0195 |
1.63% |
| 2025-11-17 |
017857 |
东财时代优选A |
1.1988 |
1.1988 |
1.2051 |
1.2051 |
-0.0063 |
-0.52% |
| 2025-11-14 |
017857 |
东财时代优选A |
1.2051 |
1.2051 |
1.2272 |
1.2272 |
-0.0221 |
-1.80% |
| 2025-11-13 |
017857 |
东财时代优选A |
1.2272 |
1.2272 |
1.2251 |
1.2251 |
0.0021 |
0.17% |
|
|
| 2025-11-12 |
017857 |
东财时代优选A |
1.2251 |
1.2251 |
1.2301 |
1.2301 |
-0.0050 |
-0.41% |
| 2025-11-11 |
017857 |
东财时代优选A |
1.2301 |
1.2301 |
1.2435 |
1.2435 |
-0.0134 |
-1.08% |
| 2025-11-10 |
017857 |
东财时代优选A |
1.2435 |
1.2435 |
1.2486 |
1.2486 |
-0.0051 |
-0.41% |
| 2025-11-07 |
017857 |
东财时代优选A |
1.2486 |
1.2486 |
1.2517 |
1.2517 |
-0.0031 |
-0.25% |
| 2025-11-06 |
017857 |
东财时代优选A |
1.2517 |
1.2517 |
1.2235 |
1.2235 |
0.0282 |
2.30% |
| 2025-11-05 |
017857 |
东财时代优选A |
1.2235 |
1.2235 |
1.2210 |
1.2210 |
0.0025 |
0.20% |
| 2025-11-04 |
017857 |
东财时代优选A |
1.2210 |
1.2210 |
1.2346 |
1.2346 |
-0.0136 |
-1.10% |
| 2025-11-03 |
017857 |
东财时代优选A |
1.2346 |
1.2346 |
1.2419 |
1.2419 |
-0.0073 |
-0.59% |
| 2025-10-31 |
017857 |
东财时代优选A |
1.2419 |
1.2419 |
1.2728 |
1.2728 |
-0.0309 |
-2.43% |
| 2025-10-30 |
017857 |
东财时代优选A |
1.2728 |
1.2728 |
1.3039 |
1.3039 |
-0.0311 |
-2.39% |
| 2025-10-29 |
017857 |
东财时代优选A |
1.3039 |
1.3039 |
1.2941 |
1.2941 |
0.0098 |
0.76% |
| 2025-10-28 |
017857 |
东财时代优选A |
1.2941 |
1.2941 |
1.2998 |
1.2998 |
-0.0057 |
-0.44% |
| 2025-10-27 |
017857 |
东财时代优选A |
1.2998 |
1.2998 |
1.2718 |
1.2718 |
0.0280 |
2.20% |
| 2025-10-24 |
017857 |
东财时代优选A |
1.2718 |
1.2718 |
1.2307 |
1.2307 |
0.0411 |
3.34% |
| 2025-10-23 |
017857 |
东财时代优选A |
1.2307 |
1.2307 |
1.2405 |
1.2405 |
-0.0098 |
-0.79% |
| 2025-10-22 |
017857 |
东财时代优选A |
1.2405 |
1.2405 |
1.2439 |
1.2439 |
-0.0034 |
-0.27% |
| 2025-10-21 |
017857 |
东财时代优选A |
1.2439 |
1.2439 |
1.2230 |
1.2230 |
0.0209 |
1.71% |
| 2025-10-20 |
017857 |
东财时代优选A |
1.2230 |
1.2230 |
1.2149 |
1.2149 |
0.0081 |
0.67% |
| 2025-10-17 |
017857 |
东财时代优选A |
1.2149 |
1.2149 |
1.2620 |
1.2620 |
-0.0471 |
-3.73% |
| 2025-10-16 |
017857 |
东财时代优选A |
1.2620 |
1.2620 |
1.2891 |
1.2891 |
-0.0271 |
-2.15% |
| 2025-10-15 |
017857 |
东财时代优选A |
1.2891 |
1.2891 |
1.2941 |
1.2941 |
-0.0050 |
-0.39% |
| 2025-10-14 |
017857 |
东财时代优选A |
1.2941 |
1.2941 |
1.3743 |
1.3743 |
-0.0802 |
-6.20% |
| 2025-10-13 |
017857 |
东财时代优选A |
1.3743 |
1.3743 |
1.3254 |
1.3254 |
0.0489 |
3.69% |
| 2025-10-10 |
017857 |
东财时代优选A |
1.3254 |
1.3254 |
1.3438 |
1.3438 |
-0.0184 |
-1.37% |
| 2025-10-09 |
017857 |
东财时代优选A |
1.3438 |
1.3438 |
1.3436 |
1.3436 |
0.0002 |
0.01% |
| 2025-09-30 |
017857 |
东财时代优选A |
1.3436 |
1.3436 |
1.3376 |
1.3376 |
0.0060 |
0.45% |
| 2025-09-29 |
017857 |
东财时代优选A |
1.3376 |
1.3376 |
1.3158 |
1.3158 |
0.0218 |
1.66% |
| 2025-09-26 |
017857 |
东财时代优选A |
1.3158 |
1.3158 |
1.3451 |
1.3451 |
-0.0293 |
-2.18% |
| 2025-09-25 |
017857 |
东财时代优选A |
1.3451 |
1.3451 |
1.3641 |
1.3641 |
-0.0190 |
-1.39% |
| 2025-09-24 |
017857 |
东财时代优选A |
1.3641 |
1.3641 |
1.2918 |
1.2918 |
0.0723 |
5.60% |
| 2025-09-23 |
017857 |
东财时代优选A |
1.2918 |
1.2918 |
1.2655 |
1.2655 |
0.0263 |
2.08% |
| 2025-09-22 |
017857 |
东财时代优选A |
1.2655 |
1.2655 |
1.2409 |
1.2409 |
0.0246 |
1.98% |
| 2025-09-19 |
017857 |
东财时代优选A |
1.2409 |
1.2409 |
1.2304 |
1.2304 |
0.0105 |
0.85% |
| 2025-09-18 |
017857 |
东财时代优选A |
1.2304 |
1.2304 |
1.2113 |
1.2113 |
0.0191 |
1.58% |
