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热搜: 易方达远见成长混合A 宝盈策略增长混合 宝盈转型动力混合A 广发聚丰混合A 博时新兴成长混合 中欧数字经济混合发起C 中邮核心成长混合 诺德新生活混合C 易方达蓝筹精选混合 兴全合润混合(LOF) 诺安成长混合 新华优选分红混合
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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7114 0.0001 0.01% 2025-12-15
盘中实时估值(仅供参考) %
  • 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
今年以来东财成长优选A|东财成长优选混合发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,东财成长优选A(017981)基金累计收益率2.80%
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%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财中证证券保险指数A 1.2830 1.55%
东财中证证券保险指数C 1.2606 1.55%
东财食品饮料指数增强C 0.5935 0.82%
东财食品饮料指数增强A 0.6008 0.81%
东财量化精选混合A 0.8205 0.66%
东财量化精选混合C 0.7859 0.65%
证券ETF东财 1.3274 0.55%
东财中证证券30ETF发起式联接A 1.3192 0.52%
东财中证证券30ETF发起式联接C 1.3033 0.52%
东财景气成长混合发起式A 0.6900 0.47%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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