东财成长优选混合发起式A基金净值查询(017981)
今天最新净值
0.7627
-0.0005 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
0.6859
0.0313 4.7857%
- 累计净值:0.7627
- 成立日期:2023-03-24
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:东财基金
- 基金经理:罗擎
近一季,东财成长优选混合发起式A(017981)基金累计收益率15.85%
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 |
2024-04-26 |
017981 |
东财成长优选混合发起式A |
0.6916 |
0.6916 |
0.6546 |
0.6546 |
0.0370 |
5.65% |
2024-04-25 |
017981 |
东财成长优选混合发起式A |
0.6546 |
0.6546 |
0.6568 |
0.6568 |
-0.0022 |
-0.33% |
2024-04-24 |
017981 |
东财成长优选混合发起式A |
0.6568 |
0.6568 |
0.6300 |
0.6300 |
0.0268 |
4.25% |
2024-04-23 |
017981 |
东财成长优选混合发起式A |
0.6300 |
0.6300 |
0.6247 |
0.6247 |
0.0053 |
0.85% |
2024-04-22 |
017981 |
东财成长优选混合发起式A |
0.6247 |
0.6247 |
0.6296 |
0.6296 |
-0.0049 |
-0.78% |
2024-04-18 |
017981 |
东财成长优选混合发起式A |
0.6567 |
0.6567 |
0.6661 |
0.6661 |
-0.0094 |
-1.41% |
2024-04-17 |
017981 |
东财成长优选混合发起式A |
0.6661 |
0.6661 |
0.6387 |
0.6387 |
0.0274 |
4.29% |
2024-04-16 |
017981 |
东财成长优选混合发起式A |
0.6387 |
0.6387 |
0.6631 |
0.6631 |
-0.0244 |
-3.68% |
2024-04-15 |
017981 |
东财成长优选混合发起式A |
0.6631 |
0.6631 |
0.6721 |
0.6721 |
-0.0090 |
-1.34% |
2024-04-12 |
017981 |
东财成长优选混合发起式A |
0.6721 |
0.6721 |
0.6681 |
0.6681 |
0.0040 |
0.60% |
|
2024-04-11 |
017981 |
东财成长优选混合发起式A |
0.6681 |
0.6681 |
0.6686 |
0.6686 |
-0.0005 |
-0.07% |
2024-04-10 |
017981 |
东财成长优选混合发起式A |
0.6686 |
0.6686 |
0.6864 |
0.6864 |
-0.0178 |
-2.59% |
2024-04-09 |
017981 |
东财成长优选混合发起式A |
0.6864 |
0.6864 |
0.6906 |
0.6906 |
-0.0042 |
-0.61% |
2024-04-08 |
017981 |
东财成长优选混合发起式A |
0.6906 |
0.6906 |
0.6933 |
0.6933 |
-0.0027 |
-0.39% |
2024-04-03 |
017981 |
东财成长优选混合发起式A |
0.6933 |
0.6933 |
0.7161 |
0.7161 |
-0.0228 |
-3.18% |
2024-04-01 |
017981 |
东财成长优选混合发起式A |
0.7337 |
0.7337 |
0.7213 |
0.7213 |
0.0124 |
1.72% |
2024-03-28 |
017981 |
东财成长优选混合发起式A |
0.7325 |
0.7325 |
0.7102 |
0.7102 |
0.0223 |
3.14% |
2024-03-26 |
017981 |
东财成长优选混合发起式A |
0.7473 |
0.7473 |
0.7687 |
0.7687 |
-0.0214 |
-2.78% |
2024-03-25 |
017981 |
东财成长优选混合发起式A |
0.7687 |
0.7687 |
0.8019 |
0.8019 |
-0.0332 |
-4.14% |
2024-03-22 |
017981 |
东财成长优选混合发起式A |
0.8019 |
0.8019 |
0.8000 |
0.8000 |
0.0019 |
0.24% |
2024-03-21 |
017981 |
东财成长优选混合发起式A |
0.8000 |
0.8000 |
0.7982 |
0.7982 |
0.0018 |
0.23% |
2024-03-20 |
017981 |
东财成长优选混合发起式A |
0.7982 |
0.7982 |
0.7790 |
0.7790 |
0.0192 |
2.46% |
2024-03-19 |
017981 |
东财成长优选混合发起式A |
0.7790 |
0.7790 |
0.7915 |
0.7915 |
-0.0125 |
-1.58% |
2024-03-18 |
017981 |
东财成长优选混合发起式A |
0.7915 |
0.7915 |
0.7627 |
0.7627 |
0.0288 |
3.78% |
2024-03-15 |
017981 |
东财成长优选混合发起式A |
0.7627 |
0.7627 |
0.7632 |
0.7632 |
-0.0005 |
-0.07% |
|
2024-03-14 |
017981 |
东财成长优选混合发起式A |
0.7632 |
0.7632 |
0.7711 |
0.7711 |
-0.0079 |
-1.02% |
2024-03-13 |
017981 |
东财成长优选混合发起式A |
0.7711 |
0.7711 |
0.7612 |
0.7612 |
0.0099 |
1.30% |
2024-03-12 |
017981 |
东财成长优选混合发起式A |
0.7612 |
0.7612 |
0.7694 |
0.7694 |
-0.0082 |
-1.07% |
2024-03-11 |
017981 |
东财成长优选混合发起式A |
0.7694 |
0.7694 |
0.7506 |
0.7506 |
0.0188 |
2.50% |
2024-03-08 |
017981 |
东财成长优选混合发起式A |
0.7506 |
0.7506 |
0.7313 |
0.7313 |
0.0193 |
2.64% |
2024-03-07 |
017981 |
东财成长优选混合发起式A |
0.7313 |
0.7313 |
0.7570 |
0.7570 |
-0.0257 |
-3.39% |
2024-03-06 |
017981 |
东财成长优选混合发起式A |
0.7570 |
0.7570 |
0.7584 |
0.7584 |
-0.0014 |
-0.18% |
2024-03-05 |
017981 |
东财成长优选混合发起式A |
0.7584 |
0.7584 |
0.7565 |
0.7565 |
0.0019 |
0.25% |
2024-03-04 |
017981 |
东财成长优选混合发起式A |
0.7565 |
0.7565 |
0.7374 |
0.7374 |
0.0191 |
2.59% |
2024-03-01 |
017981 |
东财成长优选混合发起式A |
0.7374 |
0.7374 |
0.7065 |
0.7065 |
0.0309 |
4.37% |
2024-02-29 |
017981 |
东财成长优选混合发起式A |
0.7065 |
0.7065 |
0.6688 |
0.6688 |
0.0377 |
5.64% |
2024-02-28 |
017981 |
东财成长优选混合发起式A |
0.6688 |
0.6688 |
0.7062 |
0.7062 |
-0.0374 |
-5.30% |
2024-02-27 |
017981 |
东财成长优选混合发起式A |
0.7062 |
0.7062 |
0.6702 |
0.6702 |
0.0360 |
5.37% |
2024-02-26 |
017981 |
东财成长优选混合发起式A |
0.6702 |
0.6702 |
0.6622 |
0.6622 |
0.0080 |
1.21% |
2024-02-23 |
017981 |
东财成长优选混合发起式A |
0.6622 |
0.6622 |
0.6448 |
0.6448 |
0.0174 |
2.70% |
2024-02-22 |
017981 |
东财成长优选混合发起式A |
0.6448 |
0.6448 |
0.6159 |
0.6159 |
0.0289 |
4.69% |
2024-02-21 |
017981 |
东财成长优选混合发起式A |
0.6159 |
0.6159 |
0.6143 |
0.6143 |
0.0016 |
0.26% |
2024-02-20 |
017981 |
东财成长优选混合发起式A |
0.6143 |
0.6143 |
0.6090 |
0.6090 |
0.0053 |
0.87% |
2024-02-19 |
017981 |
东财成长优选混合发起式A |
0.6090 |
0.6090 |
0.5781 |
0.5781 |
0.0309 |
5.35% |
2024-02-08 |
017981 |
东财成长优选混合发起式A |
0.5781 |
0.5781 |
0.5485 |
0.5485 |
0.0296 |
5.40% |
2024-02-07 |
017981 |
东财成长优选混合发起式A |
0.5485 |
0.5485 |
0.5448 |
0.5448 |
0.0037 |
0.68% |
2024-02-06 |
017981 |
东财成长优选混合发起式A |
0.5448 |
0.5448 |
0.5080 |
0.5080 |
0.0368 |
7.24% |
2024-02-05 |
017981 |
东财成长优选混合发起式A |
0.5080 |
0.5080 |
0.5304 |
0.5304 |
-0.0224 |
-4.22% |
2024-02-02 |
017981 |
东财成长优选混合发起式A |
0.5304 |
0.5304 |
0.5491 |
0.5491 |
-0.0187 |
-3.41% |
2024-02-01 |
017981 |
东财成长优选混合发起式A |
0.5491 |
0.5491 |
0.5340 |
0.5340 |
0.0151 |
2.83% |
2024-01-31 |
017981 |
东财成长优选混合发起式A |
0.5340 |
0.5340 |
0.5589 |
0.5589 |
-0.0249 |
-4.46% |
2024-01-30 |
017981 |
东财成长优选混合发起式A |
0.5589 |
0.5589 |
0.5786 |
0.5786 |
-0.0197 |
-3.40% |
2024-01-29 |
017981 |
东财成长优选混合发起式A |
0.5786 |
0.5786 |
0.5970 |
0.5970 |
-0.0184 |
-3.08% |