东财成长优选A(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
0.7114
0.0001 0.01%
2025-12-15
- 累计净值:0.7114
- 成立日期:2023-03-24
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2402亿
- 最近资产:0.08亿元
- 基金公司:东财基金
- 基金经理:罗擎
近一年东财成长优选A|东财成长优选混合发起式A基金净值查询
近一年,东财成长优选A(017981)基金累计收益率-4.20%
| 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 |
| 2025-12-15 |
017981 |
东财成长优选A |
0.7039 |
0.7039 |
0.7114 |
0.7114 |
-0.0075 |
-1.05% |
| 2025-12-12 |
017981 |
东财成长优选A |
0.7114 |
0.7114 |
0.7113 |
0.7113 |
0.0001 |
0.01% |
| 2025-12-11 |
017981 |
东财成长优选A |
0.7113 |
0.7113 |
0.6896 |
0.6896 |
0.0217 |
3.15% |
| 2025-12-10 |
017981 |
东财成长优选A |
0.6896 |
0.6896 |
0.6964 |
0.6964 |
-0.0068 |
-0.98% |
| 2025-12-09 |
017981 |
东财成长优选A |
0.6964 |
0.6964 |
0.7084 |
0.7084 |
-0.0120 |
-1.69% |
| 2025-12-08 |
017981 |
东财成长优选A |
0.7084 |
0.7084 |
0.7002 |
0.7002 |
0.0082 |
1.17% |
| 2025-12-05 |
017981 |
东财成长优选A |
0.7002 |
0.7002 |
0.6904 |
0.6904 |
0.0098 |
1.42% |
| 2025-12-04 |
017981 |
东财成长优选A |
0.6904 |
0.6904 |
0.6919 |
0.6919 |
-0.0015 |
-0.22% |
| 2025-12-03 |
017981 |
东财成长优选A |
0.6919 |
0.6919 |
0.6950 |
0.6950 |
-0.0031 |
-0.45% |
| 2025-12-02 |
017981 |
东财成长优选A |
0.6950 |
0.6950 |
0.7004 |
0.7004 |
-0.0054 |
-0.77% |
|
|
| 2025-12-01 |
017981 |
东财成长优选A |
0.7004 |
0.7004 |
0.6917 |
0.6917 |
0.0087 |
1.26% |
| 2025-11-28 |
017981 |
东财成长优选A |
0.6917 |
0.6917 |
0.6902 |
0.6902 |
0.0015 |
0.22% |
| 2025-11-27 |
017981 |
东财成长优选A |
0.6902 |
0.6902 |
0.6951 |
0.6951 |
-0.0049 |
-0.70% |
| 2025-11-26 |
017981 |
东财成长优选A |
0.6951 |
0.6951 |
0.6973 |
0.6973 |
-0.0022 |
-0.32% |
| 2025-11-25 |
017981 |
东财成长优选A |
0.6973 |
0.6973 |
0.6936 |
0.6936 |
0.0037 |
0.53% |
| 2025-11-24 |
017981 |
东财成长优选A |
0.6936 |
0.6936 |
0.6893 |
0.6893 |
0.0043 |
0.62% |
| 2025-11-21 |
017981 |
东财成长优选A |
0.6893 |
0.6893 |
0.7211 |
0.7211 |
-0.0318 |
-4.41% |
| 2025-11-20 |
017981 |
东财成长优选A |
0.7211 |
0.7211 |
0.7274 |
0.7274 |
-0.0063 |
-0.87% |
| 2025-11-19 |
017981 |
东财成长优选A |
0.7274 |
0.7274 |
0.7368 |
0.7368 |
-0.0094 |
-1.28% |
| 2025-11-18 |
017981 |
东财成长优选A |
0.7368 |
0.7368 |
0.7581 |
0.7581 |
-0.0213 |
-2.81% |
| 2025-11-17 |
017981 |
东财成长优选A |
0.7581 |
0.7581 |
0.7527 |
0.7527 |
0.0054 |
0.72% |
| 2025-11-14 |
017981 |
东财成长优选A |
0.7527 |
0.7527 |
0.7596 |
0.7596 |
-0.0069 |
-0.91% |
| 2025-11-13 |
017981 |
东财成长优选A |
0.7596 |
0.7596 |
0.7415 |
0.7415 |
0.0181 |
2.44% |
| 2025-11-12 |
017981 |
东财成长优选A |
0.7415 |
0.7415 |
0.7466 |
0.7466 |
-0.0051 |
-0.68% |
| 2025-11-11 |
017981 |
东财成长优选A |
0.7466 |
0.7466 |
0.7523 |
0.7523 |
-0.0057 |
-0.76% |
|
|
| 2025-11-10 |
017981 |
东财成长优选A |
0.7523 |
0.7523 |
0.7568 |
0.7568 |
-0.0045 |
-0.59% |
| 2025-11-07 |
017981 |
东财成长优选A |
0.7568 |
0.7568 |
0.7551 |
0.7551 |
0.0017 |
0.23% |
| 2025-11-06 |
017981 |
东财成长优选A |
0.7551 |
0.7551 |
0.7586 |
0.7586 |
-0.0035 |
-0.46% |
| 2025-11-05 |
017981 |
东财成长优选A |
0.7586 |
0.7586 |
0.7592 |
0.7592 |
-0.0006 |
-0.08% |
| 2025-11-04 |
017981 |
东财成长优选A |
0.7592 |
0.7592 |
0.7765 |
0.7765 |
-0.0173 |
-2.23% |
| 2025-11-03 |
017981 |
东财成长优选A |
0.7765 |
0.7765 |
0.7838 |
0.7838 |
-0.0073 |
-0.93% |
| 2025-10-31 |
017981 |
东财成长优选A |
0.7838 |
0.7838 |
0.7734 |
0.7734 |
0.0104 |
1.34% |
| 2025-10-30 |
017981 |
东财成长优选A |
0.7734 |
0.7734 |
0.7784 |
0.7784 |
-0.0050 |
-0.64% |
| 2025-10-29 |
017981 |
东财成长优选A |
0.7784 |
0.7784 |
0.7234 |
0.7234 |
0.0550 |
7.60% |
| 2025-10-28 |
017981 |
东财成长优选A |
0.7234 |
0.7234 |
0.7300 |
0.7300 |
-0.0066 |
-0.90% |
| 2025-10-27 |
017981 |
东财成长优选A |
0.7300 |
0.7300 |
0.7302 |
0.7302 |
-0.0002 |
-0.03% |
| 2025-10-24 |
017981 |
东财成长优选A |
0.7302 |
0.7302 |
0.7244 |
0.7244 |
0.0058 |
0.80% |
| 2025-10-23 |
017981 |
东财成长优选A |
0.7244 |
0.7244 |
0.7307 |
0.7307 |
-0.0063 |
-0.86% |
| 2025-10-22 |
017981 |
东财成长优选A |
0.7307 |
0.7307 |
0.7259 |
0.7259 |
0.0048 |
0.66% |
| 2025-10-21 |
017981 |
东财成长优选A |
0.7259 |
0.7259 |
0.7116 |
0.7116 |
0.0143 |
2.01% |
| 2025-10-20 |
017981 |
东财成长优选A |
0.7116 |
0.7116 |
0.7123 |
0.7123 |
-0.0007 |
-0.10% |
| 2025-10-17 |
017981 |
东财成长优选A |
0.7123 |
0.7123 |
0.7372 |
0.7372 |
-0.0249 |
-3.38% |
| 2025-10-16 |
017981 |
东财成长优选A |
0.7372 |
0.7372 |
0.7478 |
0.7478 |
-0.0106 |
-1.42% |
| 2025-10-15 |
017981 |
东财成长优选A |
0.7478 |
0.7478 |
0.7389 |
0.7389 |
0.0089 |
1.20% |
| 2025-10-14 |
017981 |
东财成长优选A |
0.7389 |
0.7389 |
0.7402 |
0.7402 |
-0.0013 |
-0.18% |
| 2025-10-13 |
017981 |
东财成长优选A |
0.7402 |
0.7402 |
0.7486 |
0.7486 |
-0.0084 |
-1.12% |
| 2025-10-10 |
017981 |
东财成长优选A |
0.7486 |
0.7486 |
0.7548 |
0.7548 |
-0.0062 |
-0.82% |
| 2025-10-09 |
017981 |
东财成长优选A |
0.7548 |
0.7548 |
0.7574 |
0.7574 |
-0.0026 |
-0.34% |
| 2025-09-30 |
017981 |
东财成长优选A |
0.7574 |
0.7574 |
0.7618 |
0.7618 |
-0.0044 |
-0.58% |
| 2025-09-29 |
017981 |
东财成长优选A |
0.7618 |
0.7618 |
0.7579 |
0.7579 |
0.0039 |
0.51% |
| 2025-09-26 |
017981 |
东财成长优选A |
0.7579 |
0.7579 |
0.7700 |
0.7700 |
-0.0121 |
-1.57% |
| 2025-09-25 |
017981 |
东财成长优选A |
0.7700 |
0.7700 |
0.7805 |
0.7805 |
-0.0105 |
-1.35% |
| 2025-09-24 |
017981 |
东财成长优选A |
0.7805 |
0.7805 |
0.7631 |
0.7631 |
0.0174 |
2.28% |
| 2025-09-23 |
017981 |
东财成长优选A |
0.7631 |
0.7631 |
0.7814 |
0.7814 |
-0.0183 |
-2.34% |
| 2025-09-22 |
017981 |
东财成长优选A |
0.7814 |
0.7814 |
0.7788 |
0.7788 |
0.0026 |
0.33% |
| 2025-09-19 |
017981 |
东财成长优选A |
0.7788 |
0.7788 |
0.7865 |
0.7865 |
-0.0077 |
-0.98% |
| 2025-09-18 |
017981 |
东财成长优选A |
0.7865 |
0.7865 |
0.7935 |
0.7935 |
-0.0070 |
-0.88% |
| 2025-09-17 |
017981 |
东财成长优选A |
0.7935 |
0.7935 |
0.7975 |
0.7975 |
-0.0040 |
-0.50% |
| 2025-09-16 |
017981 |
东财成长优选A |
0.7975 |
0.7975 |
0.7899 |
0.7899 |
0.0076 |
0.96% |
| 2025-09-15 |
017981 |
东财成长优选A |
0.7899 |
0.7899 |
0.7844 |
0.7844 |
0.0055 |
0.70% |
| 2025-09-12 |
017981 |
东财成长优选A |
0.7844 |
0.7844 |
0.7994 |
0.7994 |
-0.0150 |
-1.88% |
| 2025-09-11 |
017981 |
东财成长优选A |
0.7994 |
0.7994 |
0.7897 |
0.7897 |
0.0097 |
1.23% |
| 2025-09-10 |
017981 |
东财成长优选A |
0.7897 |
0.7897 |
0.7919 |
0.7919 |
-0.0022 |
-0.28% |
| 2025-09-09 |
017981 |
东财成长优选A |
0.7919 |
0.7919 |
0.8101 |
0.8101 |
-0.0182 |
-2.25% |
| 2025-09-08 |
017981 |
东财成长优选A |
0.8101 |
0.8101 |
0.7958 |
0.7958 |
0.0143 |
1.80% |
| 2025-09-05 |
017981 |
东财成长优选A |
0.7958 |
0.7958 |
0.7615 |
0.7615 |
0.0343 |
4.50% |
| 2025-09-04 |
017981 |
东财成长优选A |
0.7615 |
0.7615 |
0.7676 |
0.7676 |
-0.0061 |
-0.79% |
| 2025-09-03 |
017981 |
东财成长优选A |
0.7676 |
0.7676 |
0.7795 |
0.7795 |
-0.0119 |
-1.53% |
| 2025-09-02 |
017981 |
东财成长优选A |
0.7795 |
0.7795 |
0.7738 |
0.7738 |
0.0057 |
0.74% |
| 2025-09-01 |
017981 |
东财成长优选A |
0.7738 |
0.7738 |
0.7775 |
0.7775 |
-0.0037 |
-0.48% |
| 2025-08-29 |
017981 |
东财成长优选A |
0.7775 |
0.7775 |
0.7698 |
0.7698 |
0.0077 |
1.00% |
| 2025-08-28 |
017981 |
东财成长优选A |
0.7698 |
0.7698 |
0.7642 |
0.7642 |
0.0056 |
0.73% |
| 2025-08-27 |
017981 |
东财成长优选A |
0.7642 |
0.7642 |
0.7843 |
0.7843 |
-0.0201 |
-2.56% |
| 2025-08-26 |
017981 |
东财成长优选A |
0.7843 |
0.7843 |
0.7877 |
0.7877 |
-0.0034 |
-0.43% |
| 2025-08-25 |
017981 |
东财成长优选A |
0.7877 |
0.7877 |
0.7836 |
0.7836 |
0.0041 |
0.52% |
| 2025-08-22 |
017981 |
东财成长优选A |
0.7836 |
0.7836 |
0.7781 |
0.7781 |
0.0055 |
0.71% |
| 2025-08-21 |
017981 |
东财成长优选A |
0.7781 |
0.7781 |
0.7874 |
0.7874 |
-0.0093 |
-1.18% |
| 2025-08-20 |
017981 |
东财成长优选A |
0.7874 |
0.7874 |
0.7771 |
0.7771 |
0.0103 |
1.33% |
| 2025-08-19 |
017981 |
东财成长优选A |
0.7771 |
0.7771 |
0.7707 |
0.7707 |
0.0064 |
0.83% |
| 2025-08-18 |
017981 |
东财成长优选A |
0.7707 |
0.7707 |
0.7309 |
0.7309 |
0.0398 |
5.45% |
| 2025-08-15 |
017981 |
东财成长优选A |
0.7309 |
0.7309 |
0.7131 |
0.7131 |
0.0178 |
2.50% |
| 2025-08-14 |
017981 |
东财成长优选A |
0.7131 |
0.7131 |
0.7289 |
0.7289 |
-0.0158 |
-2.17% |
| 2025-08-13 |
017981 |
东财成长优选A |
0.7289 |
0.7289 |
0.7239 |
0.7239 |
0.0050 |
0.69% |
| 2025-08-12 |
017981 |
东财成长优选A |
0.7239 |
0.7239 |
0.7276 |
0.7276 |
-0.0037 |
-0.51% |
| 2025-08-11 |
017981 |
东财成长优选A |
0.7276 |
0.7276 |
0.7210 |
0.7210 |
0.0066 |
0.92% |
| 2025-08-08 |
017981 |
东财成长优选A |
0.7210 |
0.7210 |
0.7297 |
0.7297 |
-0.0087 |
-1.19% |
| 2025-08-07 |
017981 |
东财成长优选A |
0.7297 |
0.7297 |
0.7314 |
0.7314 |
-0.0017 |
-0.23% |
| 2025-08-06 |
017981 |
东财成长优选A |
0.7314 |
0.7314 |
0.7187 |
0.7187 |
0.0127 |
1.77% |
| 2025-08-05 |
017981 |
东财成长优选A |
0.7187 |
0.7187 |
0.7167 |
0.7167 |
0.0020 |
0.28% |
| 2025-08-04 |
017981 |
东财成长优选A |
0.7167 |
0.7167 |
0.7096 |
0.7096 |
0.0071 |
1.00% |
| 2025-08-01 |
017981 |
东财成长优选A |
0.7096 |
0.7096 |
0.7105 |
0.7105 |
-0.0009 |
-0.13% |
| 2025-07-31 |
017981 |
东财成长优选A |
0.7105 |
0.7105 |
0.7174 |
0.7174 |
-0.0069 |
-0.96% |
| 2025-07-30 |
017981 |
东财成长优选A |
0.7174 |
0.7174 |
0.7278 |
0.7278 |
-0.0104 |
-1.43% |
| 2025-07-29 |
017981 |
东财成长优选A |
0.7278 |
0.7278 |
0.7250 |
0.7250 |
0.0028 |
0.39% |
| 2025-07-28 |
017981 |
东财成长优选A |
0.7250 |
0.7250 |
0.7249 |
0.7249 |
0.0001 |
0.01% |
| 2025-07-25 |
017981 |
东财成长优选A |
0.7249 |
0.7249 |
0.7210 |
0.7210 |
0.0039 |
0.54% |
| 2025-07-24 |
017981 |
东财成长优选A |
0.7210 |
0.7210 |
0.7124 |
0.7124 |
0.0086 |
1.21% |
| 2025-07-23 |
017981 |
东财成长优选A |
0.7124 |
0.7124 |
0.7215 |
0.7215 |
-0.0091 |
-1.26% |
| 2025-07-22 |
017981 |
东财成长优选A |
0.7215 |
0.7215 |
0.7160 |
0.7160 |
0.0055 |
0.77% |
| 2025-07-21 |
017981 |
东财成长优选A |
0.7160 |
0.7160 |
0.6992 |
0.6992 |
0.0168 |
2.40% |
| 2025-07-18 |
017981 |
东财成长优选A |
0.6992 |
0.6992 |
0.7030 |
0.7030 |
-0.0038 |
-0.54% |
| 2025-07-17 |
017981 |
东财成长优选A |
0.7030 |
0.7030 |
0.6974 |
0.6974 |
0.0056 |
0.80% |
| 2025-07-16 |
017981 |
东财成长优选A |
0.6974 |
0.6974 |
0.6960 |
0.6960 |
0.0014 |
0.20% |
| 2025-07-15 |
017981 |
东财成长优选A |
0.6960 |
0.6960 |
0.7029 |
0.7029 |
-0.0069 |
-0.98% |
| 2025-07-14 |
017981 |
东财成长优选A |
0.7029 |
0.7029 |
0.6994 |
0.6994 |
0.0035 |
0.50% |
| 2025-07-11 |
017981 |
东财成长优选A |
0.6994 |
0.6994 |
0.6939 |
0.6939 |
0.0055 |
0.79% |
| 2025-07-10 |
017981 |
东财成长优选A |
0.6939 |
0.6939 |
0.6940 |
0.6940 |
-0.0001 |
-0.01% |
| 2025-07-09 |
017981 |
东财成长优选A |
0.6940 |
0.6940 |
0.6994 |
0.6994 |
-0.0054 |
-0.77% |
| 2025-07-08 |
017981 |
东财成长优选A |
0.6994 |
0.6994 |
0.6892 |
0.6892 |
0.0102 |
1.48% |
| 2025-07-07 |
017981 |
东财成长优选A |
0.6892 |
0.6892 |
0.6948 |
0.6948 |
-0.0056 |
-0.81% |
| 2025-07-04 |
017981 |
东财成长优选A |
0.6948 |
0.6948 |
0.7077 |
0.7077 |
-0.0129 |
-1.82% |
| 2025-07-03 |
017981 |
东财成长优选A |
0.7077 |
0.7077 |
0.7049 |
0.7049 |
0.0028 |
0.40% |
| 2025-07-02 |
017981 |
东财成长优选A |
0.7049 |
0.7049 |
0.7129 |
0.7129 |
-0.0080 |
-1.12% |
| 2025-07-01 |
017981 |
东财成长优选A |
0.7129 |
0.7129 |
0.7091 |
0.7091 |
0.0038 |
0.54% |
| 2025-06-30 |
017981 |
东财成长优选A |
0.7091 |
0.7091 |
0.7078 |
0.7078 |
0.0013 |
0.18% |
| 2025-06-27 |
017981 |
东财成长优选A |
0.7078 |
0.7078 |
0.7025 |
0.7025 |
0.0053 |
0.75% |
| 2025-06-26 |
017981 |
东财成长优选A |
0.7025 |
0.7025 |
0.7058 |
0.7058 |
-0.0033 |
-0.47% |
| 2025-06-25 |
017981 |
东财成长优选A |
0.7058 |
0.7058 |
0.6968 |
0.6968 |
0.0090 |
1.29% |
| 2025-06-24 |
017981 |
东财成长优选A |
0.6968 |
0.6968 |
0.6816 |
0.6816 |
0.0152 |
2.23% |
| 2025-06-23 |
017981 |
东财成长优选A |
0.6816 |
0.6816 |
0.6760 |
0.6760 |
0.0056 |
0.83% |
| 2025-06-20 |
017981 |
东财成长优选A |
0.6760 |
0.6760 |
0.6852 |
0.6852 |
-0.0092 |
-1.34% |
| 2025-06-19 |
017981 |
东财成长优选A |
0.6852 |
0.6852 |
0.6957 |
0.6957 |
-0.0105 |
-1.51% |
| 2025-06-18 |
017981 |
东财成长优选A |
0.6957 |
0.6957 |
0.6967 |
0.6967 |
-0.0010 |
-0.14% |
| 2025-06-17 |
017981 |
东财成长优选A |
0.6967 |
0.6967 |
0.7045 |
0.7045 |
-0.0078 |
-1.11% |
| 2025-06-16 |
017981 |
东财成长优选A |
0.7045 |
0.7045 |
0.6963 |
0.6963 |
0.0082 |
1.18% |
| 2025-06-13 |
017981 |
东财成长优选A |
0.6963 |
0.6963 |
0.7039 |
0.7039 |
-0.0076 |
-1.08% |
| 2025-06-12 |
017981 |
东财成长优选A |
0.7039 |
0.7039 |
0.7019 |
0.7019 |
0.0020 |
0.28% |
| 2025-06-11 |
017981 |
东财成长优选A |
0.7019 |
0.7019 |
0.7002 |
0.7002 |
0.0017 |
0.24% |
| 2025-06-10 |
017981 |
东财成长优选A |
0.7002 |
0.7002 |
0.7115 |
0.7115 |
-0.0113 |
-1.59% |
| 2025-06-09 |
017981 |
东财成长优选A |
0.7115 |
0.7115 |
0.7000 |
0.7000 |
0.0115 |
1.64% |
| 2025-06-06 |
017981 |
东财成长优选A |
0.7000 |
0.7000 |
0.6999 |
0.6999 |
0.0001 |
0.01% |
| 2025-06-05 |
017981 |
东财成长优选A |
0.6999 |
0.6999 |
0.6840 |
0.6840 |
0.0159 |
2.32% |
| 2025-06-04 |
017981 |
东财成长优选A |
0.6840 |
0.6840 |
0.6780 |
0.6780 |
0.0060 |
0.88% |
| 2025-06-03 |
017981 |
东财成长优选A |
0.6780 |
0.6780 |
0.6737 |
0.6737 |
0.0043 |
0.64% |
| 2025-05-30 |
017981 |
东财成长优选A |
0.6737 |
0.6737 |
0.6861 |
0.6861 |
-0.0124 |
-1.81% |
| 2025-05-29 |
017981 |
东财成长优选A |
0.6861 |
0.6861 |
0.6647 |
0.6647 |
0.0214 |
3.22% |
| 2025-05-28 |
017981 |
东财成长优选A |
0.6647 |
0.6647 |
0.6665 |
0.6665 |
-0.0018 |
-0.27% |
| 2025-05-27 |
017981 |
东财成长优选A |
0.6665 |
0.6665 |
0.6709 |
0.6709 |
-0.0044 |
-0.66% |
| 2025-05-26 |
017981 |
东财成长优选A |
0.6709 |
0.6709 |
0.6669 |
0.6669 |
0.0040 |
0.60% |
| 2025-05-23 |
017981 |
东财成长优选A |
0.6669 |
0.6669 |
0.6755 |
0.6755 |
-0.0086 |
-1.27% |
| 2025-05-22 |
017981 |
东财成长优选A |
0.6755 |
0.6755 |
0.6791 |
0.6791 |
-0.0036 |
-0.53% |
| 2025-05-21 |
017981 |
东财成长优选A |
0.6791 |
0.6791 |
0.6840 |
0.6840 |
-0.0049 |
-0.72% |
| 2025-05-20 |
017981 |
东财成长优选A |
0.6840 |
0.6840 |
0.6807 |
0.6807 |
0.0033 |
0.48% |
| 2025-05-19 |
017981 |
东财成长优选A |
0.6807 |
0.6807 |
0.6810 |
0.6810 |
-0.0003 |
-0.04% |
| 2025-05-16 |
017981 |
东财成长优选A |
0.6810 |
0.6810 |
0.6804 |
0.6804 |
0.0006 |
0.09% |
| 2025-05-15 |
017981 |
东财成长优选A |
0.6804 |
0.6804 |
0.6970 |
0.6970 |
-0.0166 |
-2.38% |
| 2025-05-14 |
017981 |
东财成长优选A |
0.6970 |
0.6970 |
0.6951 |
0.6951 |
0.0019 |
0.27% |
| 2025-05-13 |
017981 |
东财成长优选A |
0.6951 |
0.6951 |
0.7011 |
0.7011 |
-0.0060 |
-0.86% |
| 2025-05-12 |
017981 |
东财成长优选A |
0.7011 |
0.7011 |
0.6892 |
0.6892 |
0.0119 |
1.73% |
| 2025-05-09 |
017981 |
东财成长优选A |
0.6892 |
0.6892 |
0.7017 |
0.7017 |
-0.0125 |
-1.78% |
| 2025-05-08 |
017981 |
东财成长优选A |
0.7017 |
0.7017 |
0.6989 |
0.6989 |
0.0028 |
0.40% |
| 2025-05-07 |
017981 |
东财成长优选A |
0.6989 |
0.6989 |
0.7051 |
0.7051 |
-0.0062 |
-0.88% |
| 2025-05-06 |
017981 |
东财成长优选A |
0.7051 |
0.7051 |
0.6857 |
0.6857 |
0.0194 |
2.83% |
| 2025-04-30 |
017981 |
东财成长优选A |
0.6857 |
0.6857 |
0.6737 |
0.6737 |
0.0120 |
1.78% |
| 2025-04-29 |
017981 |
东财成长优选A |
0.6737 |
0.6737 |
0.6701 |
0.6701 |
0.0036 |
0.54% |
| 2025-04-28 |
017981 |
东财成长优选A |
0.6701 |
0.6701 |
0.6669 |
0.6669 |
0.0032 |
0.48% |
| 2025-04-25 |
017981 |
东财成长优选A |
0.6669 |
0.6669 |
0.6618 |
0.6618 |
0.0051 |
0.77% |
| 2025-04-24 |
017981 |
东财成长优选A |
0.6618 |
0.6618 |
0.6742 |
0.6742 |
-0.0124 |
-1.84% |
| 2025-04-23 |
017981 |
东财成长优选A |
0.6742 |
0.6742 |
0.6676 |
0.6676 |
0.0066 |
0.99% |
| 2025-04-22 |
017981 |
东财成长优选A |
0.6676 |
0.6676 |
0.6775 |
0.6775 |
-0.0099 |
-1.46% |
| 2025-04-21 |
017981 |
东财成长优选A |
0.6775 |
0.6775 |
0.6643 |
0.6643 |
0.0132 |
1.99% |
| 2025-04-18 |
017981 |
东财成长优选A |
0.6643 |
0.6643 |
0.6633 |
0.6633 |
0.0010 |
0.15% |
| 2025-04-17 |
017981 |
东财成长优选A |
0.6633 |
0.6633 |
0.6605 |
0.6605 |
0.0028 |
0.42% |
| 2025-04-16 |
017981 |
东财成长优选A |
0.6605 |
0.6605 |
0.6687 |
0.6687 |
-0.0082 |
-1.23% |
| 2025-04-15 |
017981 |
东财成长优选A |
0.6687 |
0.6687 |
0.6697 |
0.6697 |
-0.0010 |
-0.15% |
| 2025-04-14 |
017981 |
东财成长优选A |
0.6697 |
0.6697 |
0.6658 |
0.6658 |
0.0039 |
0.59% |
| 2025-04-11 |
017981 |
东财成长优选A |
0.6658 |
0.6658 |
0.6627 |
0.6627 |
0.0031 |
0.47% |
| 2025-04-10 |
017981 |
东财成长优选A |
0.6627 |
0.6627 |
0.6581 |
0.6581 |
0.0046 |
0.70% |
| 2025-04-09 |
017981 |
东财成长优选A |
0.6581 |
0.6581 |
0.6431 |
0.6431 |
0.0150 |
2.33% |
| 2025-04-08 |
017981 |
东财成长优选A |
0.6431 |
0.6431 |
0.6398 |
0.6398 |
0.0033 |
0.52% |
| 2025-04-07 |
017981 |
东财成长优选A |
0.6398 |
0.6398 |
0.7066 |
0.7066 |
-0.0668 |
-9.45% |
| 2025-04-03 |
017981 |
东财成长优选A |
0.7066 |
0.7066 |
0.7120 |
0.7120 |
-0.0054 |
-0.76% |
| 2025-04-02 |
017981 |
东财成长优选A |
0.7120 |
0.7120 |
0.7078 |
0.7078 |
0.0042 |
0.59% |
| 2025-04-01 |
017981 |
东财成长优选A |
0.7078 |
0.7078 |
0.7100 |
0.7100 |
-0.0022 |
-0.31% |
| 2025-03-31 |
017981 |
东财成长优选A |
0.7100 |
0.7100 |
0.7162 |
0.7162 |
-0.0062 |
-0.87% |
| 2025-03-28 |
017981 |
东财成长优选A |
0.7162 |
0.7162 |
0.7201 |
0.7201 |
-0.0039 |
-0.54% |
| 2025-03-27 |
017981 |
东财成长优选A |
0.7201 |
0.7201 |
0.7187 |
0.7187 |
0.0014 |
0.19% |
| 2025-03-26 |
017981 |
东财成长优选A |
0.7187 |
0.7187 |
0.7175 |
0.7175 |
0.0012 |
0.17% |
| 2025-03-25 |
017981 |
东财成长优选A |
0.7175 |
0.7175 |
0.7294 |
0.7294 |
-0.0119 |
-1.63% |
| 2025-03-24 |
017981 |
东财成长优选A |
0.7294 |
0.7294 |
0.7313 |
0.7313 |
-0.0019 |
-0.26% |
| 2025-03-21 |
017981 |
东财成长优选A |
0.7313 |
0.7313 |
0.7451 |
0.7451 |
-0.0138 |
-1.85% |
| 2025-03-20 |
017981 |
东财成长优选A |
0.7451 |
0.7451 |
0.7586 |
0.7586 |
-0.0135 |
-1.78% |
| 2025-03-19 |
017981 |
东财成长优选A |
0.7586 |
0.7586 |
0.7714 |
0.7714 |
-0.0128 |
-1.66% |
| 2025-03-18 |
017981 |
东财成长优选A |
0.7714 |
0.7714 |
0.7651 |
0.7651 |
0.0063 |
0.82% |
| 2025-03-17 |
017981 |
东财成长优选A |
0.7651 |
0.7651 |
0.7692 |
0.7692 |
-0.0041 |
-0.53% |
| 2025-03-14 |
017981 |
东财成长优选A |
0.7692 |
0.7692 |
0.7562 |
0.7562 |
0.0130 |
1.72% |
| 2025-03-13 |
017981 |
东财成长优选A |
0.7562 |
0.7562 |
0.7661 |
0.7661 |
-0.0099 |
-1.29% |
| 2025-03-12 |
017981 |
东财成长优选A |
0.7661 |
0.7661 |
0.7665 |
0.7665 |
-0.0004 |
-0.05% |
| 2025-03-11 |
017981 |
东财成长优选A |
0.7665 |
0.7665 |
0.7709 |
0.7709 |
-0.0044 |
-0.57% |
| 2025-03-10 |
017981 |
东财成长优选A |
0.7709 |
0.7709 |
0.7858 |
0.7858 |
-0.0149 |
-1.90% |
| 2025-03-07 |
017981 |
东财成长优选A |
0.7858 |
0.7858 |
0.7935 |
0.7935 |
-0.0077 |
-0.97% |
| 2025-03-06 |
017981 |
东财成长优选A |
0.7935 |
0.7935 |
0.7685 |
0.7685 |
0.0250 |
3.25% |
| 2025-03-05 |
017981 |
东财成长优选A |
0.7685 |
0.7685 |
0.7593 |
0.7593 |
0.0092 |
1.21% |
| 2025-03-04 |
017981 |
东财成长优选A |
0.7593 |
0.7593 |
0.7537 |
0.7537 |
0.0056 |
0.74% |
| 2025-03-03 |
017981 |
东财成长优选A |
0.7537 |
0.7537 |
0.7488 |
0.7488 |
0.0049 |
0.65% |
| 2025-02-28 |
017981 |
东财成长优选A |
0.7488 |
0.7488 |
0.7763 |
0.7763 |
-0.0275 |
-3.54% |
| 2025-02-27 |
017981 |
东财成长优选A |
0.7763 |
0.7763 |
0.7893 |
0.7893 |
-0.0130 |
-1.65% |
| 2025-02-26 |
017981 |
东财成长优选A |
0.7893 |
0.7893 |
0.7811 |
0.7811 |
0.0082 |
1.05% |
| 2025-02-25 |
017981 |
东财成长优选A |
0.7811 |
0.7811 |
0.7924 |
0.7924 |
-0.0113 |
-1.43% |
| 2025-02-24 |
017981 |
东财成长优选A |
0.7924 |
0.7924 |
0.7961 |
0.7961 |
-0.0037 |
-0.46% |
| 2025-02-21 |
017981 |
东财成长优选A |
0.7961 |
0.7961 |
0.7728 |
0.7728 |
0.0233 |
3.02% |
| 2025-02-20 |
017981 |
东财成长优选A |
0.7728 |
0.7728 |
0.7797 |
0.7797 |
-0.0069 |
-0.88% |
| 2025-02-19 |
017981 |
东财成长优选A |
0.7797 |
0.7797 |
0.7715 |
0.7715 |
0.0082 |
1.06% |
| 2025-02-18 |
017981 |
东财成长优选A |
0.7715 |
0.7715 |
0.7840 |
0.7840 |
-0.0125 |
-1.59% |
| 2025-02-17 |
017981 |
东财成长优选A |
0.7840 |
0.7840 |
0.7825 |
0.7825 |
0.0015 |
0.19% |
| 2025-02-14 |
017981 |
东财成长优选A |
0.7825 |
0.7825 |
0.7589 |
0.7589 |
0.0236 |
3.11% |
| 2025-02-13 |
017981 |
东财成长优选A |
0.7589 |
0.7589 |
0.7696 |
0.7696 |
-0.0107 |
-1.39% |
| 2025-02-12 |
017981 |
东财成长优选A |
0.7696 |
0.7696 |
0.7582 |
0.7582 |
0.0114 |
1.50% |
| 2025-02-11 |
017981 |
东财成长优选A |
0.7582 |
0.7582 |
0.7635 |
0.7635 |
-0.0053 |
-0.69% |
| 2025-02-10 |
017981 |
东财成长优选A |
0.7635 |
0.7635 |
0.7515 |
0.7515 |
0.0120 |
1.60% |
| 2025-02-07 |
017981 |
东财成长优选A |
0.7515 |
0.7515 |
0.7384 |
0.7384 |
0.0131 |
1.77% |
| 2025-02-06 |
017981 |
东财成长优选A |
0.7384 |
0.7384 |
0.7240 |
0.7240 |
0.0144 |
1.99% |
| 2025-02-05 |
017981 |
东财成长优选A |
0.7240 |
0.7240 |
0.6849 |
0.6849 |
0.0391 |
5.71% |
| 2025-01-27 |
017981 |
东财成长优选A |
0.6849 |
0.6849 |
0.6902 |
0.6902 |
-0.0053 |
-0.77% |
| 2025-01-24 |
017981 |
东财成长优选A |
0.6902 |
0.6902 |
0.6717 |
0.6717 |
0.0185 |
2.75% |
| 2025-01-23 |
017981 |
东财成长优选A |
0.6717 |
0.6717 |
0.6746 |
0.6746 |
-0.0029 |
-0.43% |
| 2025-01-22 |
017981 |
东财成长优选A |
0.6746 |
0.6746 |
0.6783 |
0.6783 |
-0.0037 |
-0.55% |
| 2025-01-21 |
017981 |
东财成长优选A |
0.6783 |
0.6783 |
0.6745 |
0.6745 |
0.0038 |
0.56% |
| 2025-01-20 |
017981 |
东财成长优选A |
0.6745 |
0.6745 |
0.6642 |
0.6642 |
0.0103 |
1.55% |
| 2025-01-17 |
017981 |
东财成长优选A |
0.6642 |
0.6642 |
0.6655 |
0.6655 |
-0.0013 |
-0.20% |
| 2025-01-16 |
017981 |
东财成长优选A |
0.6655 |
0.6655 |
0.6611 |
0.6611 |
0.0044 |
0.67% |
| 2025-01-15 |
017981 |
东财成长优选A |
0.6611 |
0.6611 |
0.6648 |
0.6648 |
-0.0037 |
-0.56% |
| 2025-01-14 |
017981 |
东财成长优选A |
0.6648 |
0.6648 |
0.6393 |
0.6393 |
0.0255 |
3.99% |
| 2025-01-13 |
017981 |
东财成长优选A |
0.6393 |
0.6393 |
0.6400 |
0.6400 |
-0.0007 |
-0.11% |
| 2025-01-10 |
017981 |
东财成长优选A |
0.6400 |
0.6400 |
0.6514 |
0.6514 |
-0.0114 |
-1.75% |
| 2025-01-09 |
017981 |
东财成长优选A |
0.6514 |
0.6514 |
0.6485 |
0.6485 |
0.0029 |
0.45% |
| 2025-01-08 |
017981 |
东财成长优选A |
0.6485 |
0.6485 |
0.6555 |
0.6555 |
-0.0070 |
-1.07% |
| 2025-01-07 |
017981 |
东财成长优选A |
0.6555 |
0.6555 |
0.6481 |
0.6481 |
0.0074 |
1.14% |
| 2025-01-06 |
017981 |
东财成长优选A |
0.6481 |
0.6481 |
0.6528 |
0.6528 |
-0.0047 |
-0.72% |
| 2025-01-03 |
017981 |
东财成长优选A |
0.6528 |
0.6528 |
0.6719 |
0.6719 |
-0.0191 |
-2.84% |
| 2025-01-02 |
017981 |
东财成长优选A |
0.6719 |
0.6719 |
0.6920 |
0.6920 |
-0.0201 |
-2.90% |
| 2024-12-31 |
017981 |
东财成长优选A |
0.6920 |
0.6920 |
0.7061 |
0.7061 |
-0.0141 |
-2.00% |
| 2024-12-26 |
017981 |
东财成长优选A |
0.7133 |
0.7133 |
0.7046 |
0.7046 |
0.0087 |
1.23% |
| 2024-12-25 |
017981 |
东财成长优选A |
0.7046 |
0.7046 |
0.7111 |
0.7111 |
-0.0065 |
-0.91% |
| 2024-12-24 |
017981 |
东财成长优选A |
0.7111 |
0.7111 |
0.7089 |
0.7089 |
0.0022 |
0.31% |
| 2024-12-23 |
017981 |
东财成长优选A |
0.7089 |
0.7089 |
0.7282 |
0.7282 |
-0.0193 |
-2.65% |
| 2024-12-20 |
017981 |
东财成长优选A |
0.7282 |
0.7282 |
0.7255 |
0.7255 |
0.0027 |
0.37% |
| 2024-12-19 |
017981 |
东财成长优选A |
0.7255 |
0.7255 |
0.7204 |
0.7204 |
0.0051 |
0.71% |
| 2024-12-18 |
017981 |
东财成长优选A |
0.7204 |
0.7204 |
0.7081 |
0.7081 |
0.0123 |
1.74% |
| 2024-12-17 |
017981 |
东财成长优选A |
0.7081 |
0.7081 |
0.7182 |
0.7182 |
-0.0101 |
-1.41% |