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
近一年东财时代优选A|东财时代优选混合发起式A基金净值查询
近一年,东财时代优选A(017857)基金累计收益率40.01%
| 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% |
| 2025-09-17 |
017857 |
东财时代优选A |
1.2113 |
1.2113 |
1.1736 |
1.1736 |
0.0377 |
3.21% |
| 2025-09-16 |
017857 |
东财时代优选A |
1.1736 |
1.1736 |
1.1703 |
1.1703 |
0.0033 |
0.28% |
| 2025-09-15 |
017857 |
东财时代优选A |
1.1703 |
1.1703 |
1.1477 |
1.1477 |
0.0226 |
1.97% |
| 2025-09-12 |
017857 |
东财时代优选A |
1.1477 |
1.1477 |
1.1449 |
1.1449 |
0.0028 |
0.24% |
| 2025-09-11 |
017857 |
东财时代优选A |
1.1449 |
1.1449 |
1.1044 |
1.1044 |
0.0405 |
3.67% |
| 2025-09-10 |
017857 |
东财时代优选A |
1.1044 |
1.1044 |
1.0869 |
1.0869 |
0.0175 |
1.61% |
| 2025-09-09 |
017857 |
东财时代优选A |
1.0869 |
1.0869 |
1.1149 |
1.1149 |
-0.0280 |
-2.51% |
| 2025-09-08 |
017857 |
东财时代优选A |
1.1149 |
1.1149 |
1.0970 |
1.0970 |
0.0179 |
1.63% |
| 2025-09-05 |
017857 |
东财时代优选A |
1.0970 |
1.0970 |
1.0609 |
1.0609 |
0.0361 |
3.40% |
| 2025-09-04 |
017857 |
东财时代优选A |
1.0609 |
1.0609 |
1.1170 |
1.1170 |
-0.0561 |
-5.02% |
| 2025-09-03 |
017857 |
东财时代优选A |
1.1170 |
1.1170 |
1.1147 |
1.1147 |
0.0023 |
0.21% |
| 2025-09-02 |
017857 |
东财时代优选A |
1.1147 |
1.1147 |
1.1706 |
1.1706 |
-0.0559 |
-4.78% |
| 2025-09-01 |
017857 |
东财时代优选A |
1.1706 |
1.1706 |
1.1626 |
1.1626 |
0.0080 |
0.69% |
| 2025-08-29 |
017857 |
东财时代优选A |
1.1626 |
1.1626 |
1.1829 |
1.1829 |
-0.0203 |
-1.72% |
| 2025-08-28 |
017857 |
东财时代优选A |
1.1829 |
1.1829 |
1.1377 |
1.1377 |
0.0452 |
3.97% |
| 2025-08-27 |
017857 |
东财时代优选A |
1.1377 |
1.1377 |
1.1447 |
1.1447 |
-0.0070 |
-0.61% |
| 2025-08-26 |
017857 |
东财时代优选A |
1.1447 |
1.1447 |
1.1414 |
1.1414 |
0.0033 |
0.29% |
| 2025-08-25 |
017857 |
东财时代优选A |
1.1414 |
1.1414 |
1.1428 |
1.1428 |
-0.0014 |
-0.12% |
| 2025-08-22 |
017857 |
东财时代优选A |
1.1428 |
1.1428 |
1.0945 |
1.0945 |
0.0483 |
4.41% |
| 2025-08-21 |
017857 |
东财时代优选A |
1.0945 |
1.0945 |
1.1028 |
1.1028 |
-0.0083 |
-0.75% |
| 2025-08-20 |
017857 |
东财时代优选A |
1.1028 |
1.1028 |
1.0666 |
1.0666 |
0.0362 |
3.39% |
| 2025-08-19 |
017857 |
东财时代优选A |
1.0666 |
1.0666 |
1.0836 |
1.0836 |
-0.0170 |
-1.57% |
| 2025-08-18 |
017857 |
东财时代优选A |
1.0836 |
1.0836 |
1.0502 |
1.0502 |
0.0334 |
3.18% |
| 2025-08-15 |
017857 |
东财时代优选A |
1.0502 |
1.0502 |
1.0350 |
1.0350 |
0.0152 |
1.47% |
| 2025-08-14 |
017857 |
东财时代优选A |
1.0350 |
1.0350 |
1.0424 |
1.0424 |
-0.0074 |
-0.71% |
| 2025-08-13 |
017857 |
东财时代优选A |
1.0424 |
1.0424 |
1.0309 |
1.0309 |
0.0115 |
1.12% |
| 2025-08-12 |
017857 |
东财时代优选A |
1.0309 |
1.0309 |
1.0175 |
1.0175 |
0.0134 |
1.32% |
| 2025-08-11 |
017857 |
东财时代优选A |
1.0175 |
1.0175 |
1.0103 |
1.0103 |
0.0072 |
0.71% |
| 2025-08-08 |
017857 |
东财时代优选A |
1.0103 |
1.0103 |
1.0329 |
1.0329 |
-0.0226 |
-2.19% |
| 2025-08-07 |
017857 |
东财时代优选A |
1.0329 |
1.0329 |
1.0255 |
1.0255 |
0.0074 |
0.72% |
| 2025-08-06 |
017857 |
东财时代优选A |
1.0255 |
1.0255 |
1.0202 |
1.0202 |
0.0053 |
0.52% |
| 2025-08-05 |
017857 |
东财时代优选A |
1.0202 |
1.0202 |
1.0096 |
1.0096 |
0.0106 |
1.05% |
| 2025-08-04 |
017857 |
东财时代优选A |
1.0096 |
1.0096 |
1.0025 |
1.0025 |
0.0071 |
0.71% |
| 2025-08-01 |
017857 |
东财时代优选A |
1.0025 |
1.0025 |
1.0094 |
1.0094 |
-0.0069 |
-0.68% |
| 2025-07-31 |
017857 |
东财时代优选A |
1.0094 |
1.0094 |
1.0269 |
1.0269 |
-0.0175 |
-1.70% |
| 2025-07-30 |
017857 |
东财时代优选A |
1.0269 |
1.0269 |
1.0325 |
1.0325 |
-0.0056 |
-0.54% |
| 2025-07-29 |
017857 |
东财时代优选A |
1.0325 |
1.0325 |
1.0259 |
1.0259 |
0.0066 |
0.64% |
| 2025-07-28 |
017857 |
东财时代优选A |
1.0259 |
1.0259 |
1.0294 |
1.0294 |
-0.0035 |
-0.34% |
| 2025-07-25 |
017857 |
东财时代优选A |
1.0294 |
1.0294 |
1.0050 |
1.0050 |
0.0244 |
2.43% |
| 2025-07-24 |
017857 |
东财时代优选A |
1.0050 |
1.0050 |
0.9869 |
0.9869 |
0.0181 |
1.83% |
| 2025-07-23 |
017857 |
东财时代优选A |
0.9869 |
0.9869 |
0.9772 |
0.9772 |
0.0097 |
0.99% |
| 2025-07-22 |
017857 |
东财时代优选A |
0.9772 |
0.9772 |
0.9774 |
0.9774 |
-0.0002 |
-0.02% |
| 2025-07-21 |
017857 |
东财时代优选A |
0.9774 |
0.9774 |
0.9777 |
0.9777 |
-0.0003 |
-0.03% |
| 2025-07-18 |
017857 |
东财时代优选A |
0.9777 |
0.9777 |
0.9705 |
0.9705 |
0.0072 |
0.74% |
| 2025-07-17 |
017857 |
东财时代优选A |
0.9705 |
0.9705 |
0.9521 |
0.9521 |
0.0184 |
1.93% |
| 2025-07-16 |
017857 |
东财时代优选A |
0.9521 |
0.9521 |
0.9525 |
0.9525 |
-0.0004 |
-0.04% |
| 2025-07-15 |
017857 |
东财时代优选A |
0.9525 |
0.9525 |
0.9508 |
0.9508 |
0.0017 |
0.18% |
| 2025-07-14 |
017857 |
东财时代优选A |
0.9508 |
0.9508 |
0.9549 |
0.9549 |
-0.0041 |
-0.43% |
| 2025-07-11 |
017857 |
东财时代优选A |
0.9549 |
0.9549 |
0.9491 |
0.9491 |
0.0058 |
0.61% |
| 2025-07-10 |
017857 |
东财时代优选A |
0.9491 |
0.9491 |
0.9553 |
0.9553 |
-0.0062 |
-0.65% |
| 2025-07-09 |
017857 |
东财时代优选A |
0.9553 |
0.9553 |
0.9549 |
0.9549 |
0.0004 |
0.04% |
| 2025-07-08 |
017857 |
东财时代优选A |
0.9549 |
0.9549 |
0.9433 |
0.9433 |
0.0116 |
1.23% |
| 2025-07-07 |
017857 |
东财时代优选A |
0.9433 |
0.9433 |
0.9470 |
0.9470 |
-0.0037 |
-0.39% |
| 2025-07-04 |
017857 |
东财时代优选A |
0.9470 |
0.9470 |
0.9537 |
0.9537 |
-0.0067 |
-0.70% |
| 2025-07-03 |
017857 |
东财时代优选A |
0.9537 |
0.9537 |
0.9448 |
0.9448 |
0.0089 |
0.94% |
| 2025-07-02 |
017857 |
东财时代优选A |
0.9448 |
0.9448 |
0.9692 |
0.9692 |
-0.0244 |
-2.52% |
| 2025-07-01 |
017857 |
东财时代优选A |
0.9692 |
0.9692 |
0.9560 |
0.9560 |
0.0132 |
1.38% |
| 2025-06-30 |
017857 |
东财时代优选A |
0.9560 |
0.9560 |
0.9422 |
0.9422 |
0.0138 |
1.46% |
| 2025-06-27 |
017857 |
东财时代优选A |
0.9422 |
0.9422 |
0.9415 |
0.9415 |
0.0007 |
0.07% |
| 2025-06-26 |
017857 |
东财时代优选A |
0.9415 |
0.9415 |
0.9547 |
0.9547 |
-0.0132 |
-1.38% |
| 2025-06-25 |
017857 |
东财时代优选A |
0.9547 |
0.9547 |
0.9417 |
0.9417 |
0.0130 |
1.38% |
| 2025-06-24 |
017857 |
东财时代优选A |
0.9417 |
0.9417 |
0.9300 |
0.9300 |
0.0117 |
1.26% |
| 2025-06-23 |
017857 |
东财时代优选A |
0.9300 |
0.9300 |
0.9113 |
0.9113 |
0.0187 |
2.05% |
| 2025-06-20 |
017857 |
东财时代优选A |
0.9113 |
0.9113 |
0.9081 |
0.9081 |
0.0032 |
0.35% |
| 2025-06-19 |
017857 |
东财时代优选A |
0.9081 |
0.9081 |
0.9053 |
0.9053 |
0.0028 |
0.31% |
| 2025-06-18 |
017857 |
东财时代优选A |
0.9053 |
0.9053 |
0.8976 |
0.8976 |
0.0077 |
0.86% |
| 2025-06-17 |
017857 |
东财时代优选A |
0.8976 |
0.8976 |
0.8966 |
0.8966 |
0.0010 |
0.11% |
| 2025-06-16 |
017857 |
东财时代优选A |
0.8966 |
0.8966 |
0.8872 |
0.8872 |
0.0094 |
1.06% |
| 2025-06-13 |
017857 |
东财时代优选A |
0.8872 |
0.8872 |
0.8998 |
0.8998 |
-0.0126 |
-1.40% |
| 2025-06-12 |
017857 |
东财时代优选A |
0.8998 |
0.8998 |
0.9058 |
0.9058 |
-0.0060 |
-0.66% |
| 2025-06-11 |
017857 |
东财时代优选A |
0.9058 |
0.9058 |
0.9041 |
0.9041 |
0.0017 |
0.19% |
| 2025-06-10 |
017857 |
东财时代优选A |
0.9041 |
0.9041 |
0.9190 |
0.9190 |
-0.0149 |
-1.62% |
| 2025-06-09 |
017857 |
东财时代优选A |
0.9190 |
0.9190 |
0.9188 |
0.9188 |
0.0002 |
0.02% |
| 2025-06-06 |
017857 |
东财时代优选A |
0.9188 |
0.9188 |
0.9228 |
0.9228 |
-0.0040 |
-0.43% |
| 2025-06-05 |
017857 |
东财时代优选A |
0.9228 |
0.9228 |
0.9005 |
0.9005 |
0.0223 |
2.48% |
| 2025-06-04 |
017857 |
东财时代优选A |
0.9005 |
0.9005 |
0.8927 |
0.8927 |
0.0078 |
0.87% |
| 2025-06-03 |
017857 |
东财时代优选A |
0.8927 |
0.8927 |
0.8827 |
0.8827 |
0.0100 |
1.13% |
| 2025-05-30 |
017857 |
东财时代优选A |
0.8827 |
0.8827 |
0.9047 |
0.9047 |
-0.0220 |
-2.43% |
| 2025-05-29 |
017857 |
东财时代优选A |
0.9047 |
0.9047 |
0.8857 |
0.8857 |
0.0190 |
2.15% |
| 2025-05-28 |
017857 |
东财时代优选A |
0.8857 |
0.8857 |
0.8938 |
0.8938 |
-0.0081 |
-0.91% |
| 2025-05-27 |
017857 |
东财时代优选A |
0.8938 |
0.8938 |
0.9048 |
0.9048 |
-0.0110 |
-1.22% |
| 2025-05-26 |
017857 |
东财时代优选A |
0.9048 |
0.9048 |
0.8991 |
0.8991 |
0.0057 |
0.63% |
| 2025-05-23 |
017857 |
东财时代优选A |
0.8991 |
0.8991 |
0.9086 |
0.9086 |
-0.0095 |
-1.05% |
| 2025-05-22 |
017857 |
东财时代优选A |
0.9086 |
0.9086 |
0.9170 |
0.9170 |
-0.0084 |
-0.92% |
| 2025-05-21 |
017857 |
东财时代优选A |
0.9170 |
0.9170 |
0.9253 |
0.9253 |
-0.0083 |
-0.90% |
| 2025-05-20 |
017857 |
东财时代优选A |
0.9253 |
0.9253 |
0.9214 |
0.9214 |
0.0039 |
0.42% |
| 2025-05-19 |
017857 |
东财时代优选A |
0.9214 |
0.9214 |
0.9176 |
0.9176 |
0.0038 |
0.41% |
| 2025-05-16 |
017857 |
东财时代优选A |
0.9176 |
0.9176 |
0.9178 |
0.9178 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017857 |
东财时代优选A |
0.9178 |
0.9178 |
0.9367 |
0.9367 |
-0.0189 |
-2.02% |
| 2025-05-14 |
017857 |
东财时代优选A |
0.9367 |
0.9367 |
0.9377 |
0.9377 |
-0.0010 |
-0.11% |
| 2025-05-13 |
017857 |
东财时代优选A |
0.9377 |
0.9377 |
0.9443 |
0.9443 |
-0.0066 |
-0.70% |
| 2025-05-12 |
017857 |
东财时代优选A |
0.9443 |
0.9443 |
0.9275 |
0.9275 |
0.0168 |
1.81% |
| 2025-05-09 |
017857 |
东财时代优选A |
0.9275 |
0.9275 |
0.9450 |
0.9450 |
-0.0175 |
-1.85% |
| 2025-05-08 |
017857 |
东财时代优选A |
0.9450 |
0.9450 |
0.9432 |
0.9432 |
0.0018 |
0.19% |
| 2025-05-07 |
017857 |
东财时代优选A |
0.9432 |
0.9432 |
0.9515 |
0.9515 |
-0.0083 |
-0.87% |
| 2025-05-06 |
017857 |
东财时代优选A |
0.9515 |
0.9515 |
0.9330 |
0.9330 |
0.0185 |
1.98% |
| 2025-04-30 |
017857 |
东财时代优选A |
0.9330 |
0.9330 |
0.9260 |
0.9260 |
0.0070 |
0.76% |
| 2025-04-29 |
017857 |
东财时代优选A |
0.9260 |
0.9260 |
0.9233 |
0.9233 |
0.0027 |
0.29% |
| 2025-04-28 |
017857 |
东财时代优选A |
0.9233 |
0.9233 |
0.9256 |
0.9256 |
-0.0023 |
-0.25% |
| 2025-04-25 |
017857 |
东财时代优选A |
0.9256 |
0.9256 |
0.9275 |
0.9275 |
-0.0019 |
-0.20% |
| 2025-04-24 |
017857 |
东财时代优选A |
0.9275 |
0.9275 |
0.9404 |
0.9404 |
-0.0129 |
-1.37% |
| 2025-04-23 |
017857 |
东财时代优选A |
0.9404 |
0.9404 |
0.9314 |
0.9314 |
0.0090 |
0.97% |
| 2025-04-22 |
017857 |
东财时代优选A |
0.9314 |
0.9314 |
0.9284 |
0.9284 |
0.0030 |
0.32% |
| 2025-04-21 |
017857 |
东财时代优选A |
0.9284 |
0.9284 |
0.9205 |
0.9205 |
0.0079 |
0.86% |
| 2025-04-18 |
017857 |
东财时代优选A |
0.9205 |
0.9205 |
0.9265 |
0.9265 |
-0.0060 |
-0.65% |
| 2025-04-17 |
017857 |
东财时代优选A |
0.9265 |
0.9265 |
0.9205 |
0.9205 |
0.0060 |
0.65% |
| 2025-04-16 |
017857 |
东财时代优选A |
0.9205 |
0.9205 |
0.9268 |
0.9268 |
-0.0063 |
-0.68% |
| 2025-04-15 |
017857 |
东财时代优选A |
0.9268 |
0.9268 |
0.9346 |
0.9346 |
-0.0078 |
-0.83% |
| 2025-04-14 |
017857 |
东财时代优选A |
0.9346 |
0.9346 |
0.9362 |
0.9362 |
-0.0016 |
-0.17% |
| 2025-04-11 |
017857 |
东财时代优选A |
0.9362 |
0.9362 |
0.8898 |
0.8898 |
0.0464 |
5.21% |
| 2025-04-10 |
017857 |
东财时代优选A |
0.8898 |
0.8898 |
0.8718 |
0.8718 |
0.0180 |
2.06% |
| 2025-04-09 |
017857 |
东财时代优选A |
0.8718 |
0.8718 |
0.8547 |
0.8547 |
0.0171 |
2.00% |
| 2025-04-08 |
017857 |
东财时代优选A |
0.8547 |
0.8547 |
0.8683 |
0.8683 |
-0.0136 |
-1.57% |
| 2025-04-07 |
017857 |
东财时代优选A |
0.8683 |
0.8683 |
0.9559 |
0.9559 |
-0.0876 |
-9.16% |
| 2025-04-03 |
017857 |
东财时代优选A |
0.9559 |
0.9559 |
0.9900 |
0.9900 |
-0.0341 |
-3.44% |
| 2025-04-02 |
017857 |
东财时代优选A |
0.9900 |
0.9900 |
0.9876 |
0.9876 |
0.0024 |
0.24% |
| 2025-04-01 |
017857 |
东财时代优选A |
0.9876 |
0.9876 |
0.9860 |
0.9860 |
0.0016 |
0.16% |
| 2025-03-31 |
017857 |
东财时代优选A |
0.9860 |
0.9860 |
0.9841 |
0.9841 |
0.0019 |
0.19% |
| 2025-03-28 |
017857 |
东财时代优选A |
0.9841 |
0.9841 |
0.9939 |
0.9939 |
-0.0098 |
-0.99% |
| 2025-03-27 |
017857 |
东财时代优选A |
0.9939 |
0.9939 |
0.9883 |
0.9883 |
0.0056 |
0.57% |
| 2025-03-26 |
017857 |
东财时代优选A |
0.9883 |
0.9883 |
0.9904 |
0.9904 |
-0.0021 |
-0.21% |
| 2025-03-25 |
017857 |
东财时代优选A |
0.9904 |
0.9904 |
1.0083 |
1.0083 |
-0.0179 |
-1.78% |
| 2025-03-24 |
017857 |
东财时代优选A |
1.0083 |
1.0083 |
0.9988 |
0.9988 |
0.0095 |
0.95% |
| 2025-03-21 |
017857 |
东财时代优选A |
0.9988 |
0.9988 |
1.0195 |
1.0195 |
-0.0207 |
-2.03% |
| 2025-03-20 |
017857 |
东财时代优选A |
1.0195 |
1.0195 |
1.0292 |
1.0292 |
-0.0097 |
-0.94% |
| 2025-03-19 |
017857 |
东财时代优选A |
1.0292 |
1.0292 |
1.0417 |
1.0417 |
-0.0125 |
-1.20% |
| 2025-03-18 |
017857 |
东财时代优选A |
1.0417 |
1.0417 |
1.0290 |
1.0290 |
0.0127 |
1.23% |
| 2025-03-17 |
017857 |
东财时代优选A |
1.0290 |
1.0290 |
1.0261 |
1.0261 |
0.0029 |
0.28% |
| 2025-03-14 |
017857 |
东财时代优选A |
1.0261 |
1.0261 |
1.0100 |
1.0100 |
0.0161 |
1.59% |
| 2025-03-13 |
017857 |
东财时代优选A |
1.0100 |
1.0100 |
1.0313 |
1.0313 |
-0.0213 |
-2.07% |
| 2025-03-12 |
017857 |
东财时代优选A |
1.0313 |
1.0313 |
1.0380 |
1.0380 |
-0.0067 |
-0.65% |
| 2025-03-11 |
017857 |
东财时代优选A |
1.0380 |
1.0380 |
1.0422 |
1.0422 |
-0.0042 |
-0.40% |
| 2025-03-10 |
017857 |
东财时代优选A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-03-07 |
017857 |
东财时代优选A |
1.0418 |
1.0418 |
1.0547 |
1.0547 |
-0.0129 |
-1.22% |
| 2025-03-06 |
017857 |
东财时代优选A |
1.0547 |
1.0547 |
1.0412 |
1.0412 |
0.0135 |
1.30% |
| 2025-03-05 |
017857 |
东财时代优选A |
1.0412 |
1.0412 |
1.0354 |
1.0354 |
0.0058 |
0.56% |
| 2025-03-04 |
017857 |
东财时代优选A |
1.0354 |
1.0354 |
1.0214 |
1.0214 |
0.0140 |
1.37% |
| 2025-03-03 |
017857 |
东财时代优选A |
1.0214 |
1.0214 |
1.0261 |
1.0261 |
-0.0047 |
-0.46% |
| 2025-02-28 |
017857 |
东财时代优选A |
1.0261 |
1.0261 |
1.0751 |
1.0751 |
-0.0490 |
-4.56% |
| 2025-02-27 |
017857 |
东财时代优选A |
1.0751 |
1.0751 |
1.0781 |
1.0781 |
-0.0030 |
-0.28% |
| 2025-02-26 |
017857 |
东财时代优选A |
1.0781 |
1.0781 |
1.0745 |
1.0745 |
0.0036 |
0.34% |
| 2025-02-25 |
017857 |
东财时代优选A |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017857 |
东财时代优选A |
1.0748 |
1.0748 |
1.0804 |
1.0804 |
-0.0056 |
-0.52% |
| 2025-02-21 |
017857 |
东财时代优选A |
1.0804 |
1.0804 |
1.0598 |
1.0598 |
0.0206 |
1.94% |
| 2025-02-20 |
017857 |
东财时代优选A |
1.0598 |
1.0598 |
1.0507 |
1.0507 |
0.0091 |
0.87% |
| 2025-02-19 |
017857 |
东财时代优选A |
1.0507 |
1.0507 |
1.0165 |
1.0165 |
0.0342 |
3.36% |
| 2025-02-18 |
017857 |
东财时代优选A |
1.0165 |
1.0165 |
1.0221 |
1.0221 |
-0.0056 |
-0.55% |
| 2025-02-17 |
017857 |
东财时代优选A |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
| 2025-02-14 |
017857 |
东财时代优选A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2025-02-13 |
017857 |
东财时代优选A |
1.0183 |
1.0183 |
1.0459 |
1.0459 |
-0.0276 |
-2.64% |
| 2025-02-12 |
017857 |
东财时代优选A |
1.0459 |
1.0459 |
1.0114 |
1.0114 |
0.0345 |
3.41% |
| 2025-02-11 |
017857 |
东财时代优选A |
1.0114 |
1.0114 |
1.0188 |
1.0188 |
-0.0074 |
-0.73% |
| 2025-02-10 |
017857 |
东财时代优选A |
1.0188 |
1.0188 |
1.0152 |
1.0152 |
0.0036 |
0.35% |
| 2025-02-07 |
017857 |
东财时代优选A |
1.0152 |
1.0152 |
1.0069 |
1.0069 |
0.0083 |
0.82% |
| 2025-02-06 |
017857 |
东财时代优选A |
1.0069 |
1.0069 |
0.9666 |
0.9666 |
0.0403 |
4.17% |
| 2025-02-05 |
017857 |
东财时代优选A |
0.9666 |
0.9666 |
0.9596 |
0.9596 |
0.0070 |
0.73% |
| 2025-01-27 |
017857 |
东财时代优选A |
0.9596 |
0.9596 |
0.9858 |
0.9858 |
-0.0262 |
-2.66% |
| 2025-01-24 |
017857 |
东财时代优选A |
0.9858 |
0.9858 |
0.9670 |
0.9670 |
0.0188 |
1.94% |
| 2025-01-23 |
017857 |
东财时代优选A |
0.9670 |
0.9670 |
0.9808 |
0.9808 |
-0.0138 |
-1.41% |
| 2025-01-22 |
017857 |
东财时代优选A |
0.9808 |
0.9808 |
0.9826 |
0.9826 |
-0.0018 |
-0.18% |
| 2025-01-21 |
017857 |
东财时代优选A |
0.9826 |
0.9826 |
0.9625 |
0.9625 |
0.0201 |
2.09% |
| 2025-01-20 |
017857 |
东财时代优选A |
0.9625 |
0.9625 |
0.9564 |
0.9564 |
0.0061 |
0.64% |
| 2025-01-17 |
017857 |
东财时代优选A |
0.9564 |
0.9564 |
0.9346 |
0.9346 |
0.0218 |
2.33% |
| 2025-01-16 |
017857 |
东财时代优选A |
0.9346 |
0.9346 |
0.9315 |
0.9315 |
0.0031 |
0.33% |
| 2025-01-15 |
017857 |
东财时代优选A |
0.9315 |
0.9315 |
0.9401 |
0.9401 |
-0.0086 |
-0.91% |
| 2025-01-14 |
017857 |
东财时代优选A |
0.9401 |
0.9401 |
0.9053 |
0.9053 |
0.0348 |
3.84% |
| 2025-01-13 |
017857 |
东财时代优选A |
0.9053 |
0.9053 |
0.9073 |
0.9073 |
-0.0020 |
-0.22% |
| 2025-01-10 |
017857 |
东财时代优选A |
0.9073 |
0.9073 |
0.9166 |
0.9166 |
-0.0093 |
-1.01% |
| 2025-01-09 |
017857 |
东财时代优选A |
0.9166 |
0.9166 |
0.9123 |
0.9123 |
0.0043 |
0.47% |
| 2025-01-08 |
017857 |
东财时代优选A |
0.9123 |
0.9123 |
0.9213 |
0.9213 |
-0.0090 |
-0.98% |
| 2025-01-07 |
017857 |
东财时代优选A |
0.9213 |
0.9213 |
0.9021 |
0.9021 |
0.0192 |
2.13% |
| 2025-01-06 |
017857 |
东财时代优选A |
0.9021 |
0.9021 |
0.9048 |
0.9048 |
-0.0027 |
-0.30% |
| 2025-01-03 |
017857 |
东财时代优选A |
0.9048 |
0.9048 |
0.9114 |
0.9114 |
-0.0066 |
-0.72% |
| 2025-01-02 |
017857 |
东财时代优选A |
0.9114 |
0.9114 |
0.9389 |
0.9389 |
-0.0275 |
-2.93% |
| 2024-12-31 |
017857 |
东财时代优选A |
0.9389 |
0.9389 |
0.9737 |
0.9737 |
-0.0348 |
-3.57% |
| 2024-12-26 |
017857 |
东财时代优选A |
0.9848 |
0.9848 |
0.9666 |
0.9666 |
0.0182 |
1.88% |
| 2024-12-25 |
017857 |
东财时代优选A |
0.9666 |
0.9666 |
0.9726 |
0.9726 |
-0.0060 |
-0.62% |
| 2024-12-24 |
017857 |
东财时代优选A |
0.9726 |
0.9726 |
0.9604 |
0.9604 |
0.0122 |
1.27% |
| 2024-12-23 |
017857 |
东财时代优选A |
0.9604 |
0.9604 |
0.9827 |
0.9827 |
-0.0223 |
-2.27% |
| 2024-12-20 |
017857 |
东财时代优选A |
0.9827 |
0.9827 |
0.9636 |
0.9636 |
0.0191 |
1.98% |
| 2024-12-19 |
017857 |
东财时代优选A |
0.9636 |
0.9636 |
0.9590 |
0.9590 |
0.0046 |
0.48% |
| 2024-12-18 |
017857 |
东财时代优选A |
0.9590 |
0.9590 |
0.9354 |
0.9354 |
0.0236 |
2.52% |
