东财成长优选C(东财成长优选混合发起式C)基金净值查询(017982)
今天最新净值
0.6941
0.0035 0.51%
2025-12-17
- 累计净值:0.6941
- 成立日期:2023-03-24
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2422亿
- 最近资产:0.03亿元
- 基金公司:东财基金
- 基金经理:罗擎
近半年东财成长优选C|东财成长优选混合发起式C基金净值查询
近半年,东财成长优选C(017982)基金累计收益率0.13%
| 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 |
017982 |
东财成长优选C |
0.6923 |
0.6923 |
0.6941 |
0.6941 |
-0.0018 |
-0.26% |
| 2025-12-16 |
017982 |
东财成长优选C |
0.6941 |
0.6941 |
0.6906 |
0.6906 |
0.0035 |
0.51% |
| 2025-12-15 |
017982 |
东财成长优选C |
0.6906 |
0.6906 |
0.6980 |
0.6980 |
-0.0074 |
-1.06% |
| 2025-12-12 |
017982 |
东财成长优选C |
0.6980 |
0.6980 |
0.6978 |
0.6978 |
0.0002 |
0.03% |
| 2025-12-11 |
017982 |
东财成长优选C |
0.6978 |
0.6978 |
0.6766 |
0.6766 |
0.0212 |
3.13% |
| 2025-12-10 |
017982 |
东财成长优选C |
0.6766 |
0.6766 |
0.6832 |
0.6832 |
-0.0066 |
-0.97% |
| 2025-12-09 |
017982 |
东财成长优选C |
0.6832 |
0.6832 |
0.6950 |
0.6950 |
-0.0118 |
-1.70% |
| 2025-12-08 |
017982 |
东财成长优选C |
0.6950 |
0.6950 |
0.6871 |
0.6871 |
0.0079 |
1.15% |
| 2025-12-05 |
017982 |
东财成长优选C |
0.6871 |
0.6871 |
0.6774 |
0.6774 |
0.0097 |
1.43% |
| 2025-12-04 |
017982 |
东财成长优选C |
0.6774 |
0.6774 |
0.6789 |
0.6789 |
-0.0015 |
-0.22% |
|
|
| 2025-12-03 |
017982 |
东财成长优选C |
0.6789 |
0.6789 |
0.6819 |
0.6819 |
-0.0030 |
-0.44% |
| 2025-12-02 |
017982 |
东财成长优选C |
0.6819 |
0.6819 |
0.6873 |
0.6873 |
-0.0054 |
-0.79% |
| 2025-12-01 |
017982 |
东财成长优选C |
0.6873 |
0.6873 |
0.6787 |
0.6787 |
0.0086 |
1.27% |
| 2025-11-28 |
017982 |
东财成长优选C |
0.6787 |
0.6787 |
0.6773 |
0.6773 |
0.0014 |
0.21% |
| 2025-11-27 |
017982 |
东财成长优选C |
0.6773 |
0.6773 |
0.6822 |
0.6822 |
-0.0049 |
-0.72% |
| 2025-11-26 |
017982 |
东财成长优选C |
0.6822 |
0.6822 |
0.6843 |
0.6843 |
-0.0021 |
-0.31% |
| 2025-11-25 |
017982 |
东财成长优选C |
0.6843 |
0.6843 |
0.6807 |
0.6807 |
0.0036 |
0.53% |
| 2025-11-24 |
017982 |
东财成长优选C |
0.6807 |
0.6807 |
0.6765 |
0.6765 |
0.0042 |
0.62% |
| 2025-11-21 |
017982 |
东财成长优选C |
0.6765 |
0.6765 |
0.7077 |
0.7077 |
-0.0312 |
-4.41% |
| 2025-11-20 |
017982 |
东财成长优选C |
0.7077 |
0.7077 |
0.7139 |
0.7139 |
-0.0062 |
-0.87% |
| 2025-11-19 |
017982 |
东财成长优选C |
0.7139 |
0.7139 |
0.7231 |
0.7231 |
-0.0092 |
-1.27% |
| 2025-11-18 |
017982 |
东财成长优选C |
0.7231 |
0.7231 |
0.7440 |
0.7440 |
-0.0209 |
-2.81% |
| 2025-11-17 |
017982 |
东财成长优选C |
0.7440 |
0.7440 |
0.7388 |
0.7388 |
0.0052 |
0.70% |
| 2025-11-14 |
017982 |
东财成长优选C |
0.7388 |
0.7388 |
0.7456 |
0.7456 |
-0.0068 |
-0.91% |
| 2025-11-13 |
017982 |
东财成长优选C |
0.7456 |
0.7456 |
0.7279 |
0.7279 |
0.0177 |
2.43% |
|
|
| 2025-11-12 |
017982 |
东财成长优选C |
0.7279 |
0.7279 |
0.7328 |
0.7328 |
-0.0049 |
-0.67% |
| 2025-11-11 |
017982 |
东财成长优选C |
0.7328 |
0.7328 |
0.7385 |
0.7385 |
-0.0057 |
-0.77% |
| 2025-11-10 |
017982 |
东财成长优选C |
0.7385 |
0.7385 |
0.7430 |
0.7430 |
-0.0045 |
-0.61% |
| 2025-11-07 |
017982 |
东财成长优选C |
0.7430 |
0.7430 |
0.7412 |
0.7412 |
0.0018 |
0.24% |
| 2025-11-06 |
017982 |
东财成长优选C |
0.7412 |
0.7412 |
0.7447 |
0.7447 |
-0.0035 |
-0.47% |
| 2025-11-05 |
017982 |
东财成长优选C |
0.7447 |
0.7447 |
0.7453 |
0.7453 |
-0.0006 |
-0.08% |
| 2025-11-04 |
017982 |
东财成长优选C |
0.7453 |
0.7453 |
0.7623 |
0.7623 |
-0.0170 |
-2.23% |
| 2025-11-03 |
017982 |
东财成长优选C |
0.7623 |
0.7623 |
0.7695 |
0.7695 |
-0.0072 |
-0.94% |
| 2025-10-31 |
017982 |
东财成长优选C |
0.7695 |
0.7695 |
0.7593 |
0.7593 |
0.0102 |
1.34% |
| 2025-10-30 |
017982 |
东财成长优选C |
0.7593 |
0.7593 |
0.7643 |
0.7643 |
-0.0050 |
-0.65% |
| 2025-10-29 |
017982 |
东财成长优选C |
0.7643 |
0.7643 |
0.7103 |
0.7103 |
0.0540 |
7.60% |
| 2025-10-28 |
017982 |
东财成长优选C |
0.7103 |
0.7103 |
0.7167 |
0.7167 |
-0.0064 |
-0.89% |
| 2025-10-27 |
017982 |
东财成长优选C |
0.7167 |
0.7167 |
0.7170 |
0.7170 |
-0.0003 |
-0.04% |
| 2025-10-24 |
017982 |
东财成长优选C |
0.7170 |
0.7170 |
0.7113 |
0.7113 |
0.0057 |
0.80% |
| 2025-10-23 |
017982 |
东财成长优选C |
0.7113 |
0.7113 |
0.7174 |
0.7174 |
-0.0061 |
-0.85% |
| 2025-10-22 |
017982 |
东财成长优选C |
0.7174 |
0.7174 |
0.7128 |
0.7128 |
0.0046 |
0.65% |
| 2025-10-21 |
017982 |
东财成长优选C |
0.7128 |
0.7128 |
0.6988 |
0.6988 |
0.0140 |
2.00% |
| 2025-10-20 |
017982 |
东财成长优选C |
0.6988 |
0.6988 |
0.6995 |
0.6995 |
-0.0007 |
-0.10% |
| 2025-10-17 |
017982 |
东财成长优选C |
0.6995 |
0.6995 |
0.7239 |
0.7239 |
-0.0244 |
-3.37% |
| 2025-10-16 |
017982 |
东财成长优选C |
0.7239 |
0.7239 |
0.7344 |
0.7344 |
-0.0105 |
-1.43% |
| 2025-10-15 |
017982 |
东财成长优选C |
0.7344 |
0.7344 |
0.7257 |
0.7257 |
0.0087 |
1.20% |
| 2025-10-14 |
017982 |
东财成长优选C |
0.7257 |
0.7257 |
0.7269 |
0.7269 |
-0.0012 |
-0.17% |
| 2025-10-13 |
017982 |
东财成长优选C |
0.7269 |
0.7269 |
0.7352 |
0.7352 |
-0.0083 |
-1.13% |
| 2025-10-10 |
017982 |
东财成长优选C |
0.7352 |
0.7352 |
0.7413 |
0.7413 |
-0.0061 |
-0.82% |
| 2025-10-09 |
017982 |
东财成长优选C |
0.7413 |
0.7413 |
0.7440 |
0.7440 |
-0.0027 |
-0.36% |
| 2025-09-30 |
017982 |
东财成长优选C |
0.7440 |
0.7440 |
0.7483 |
0.7483 |
-0.0043 |
-0.57% |
| 2025-09-29 |
017982 |
东财成长优选C |
0.7483 |
0.7483 |
0.7445 |
0.7445 |
0.0038 |
0.51% |
| 2025-09-26 |
017982 |
东财成长优选C |
0.7445 |
0.7445 |
0.7564 |
0.7564 |
-0.0119 |
-1.57% |
| 2025-09-25 |
017982 |
东财成长优选C |
0.7564 |
0.7564 |
0.7667 |
0.7667 |
-0.0103 |
-1.34% |
| 2025-09-24 |
017982 |
东财成长优选C |
0.7667 |
0.7667 |
0.7497 |
0.7497 |
0.0170 |
2.27% |
| 2025-09-23 |
017982 |
东财成长优选C |
0.7497 |
0.7497 |
0.7676 |
0.7676 |
-0.0179 |
-2.33% |
| 2025-09-22 |
017982 |
东财成长优选C |
0.7676 |
0.7676 |
0.7651 |
0.7651 |
0.0025 |
0.33% |
| 2025-09-19 |
017982 |
东财成长优选C |
0.7651 |
0.7651 |
0.7727 |
0.7727 |
-0.0076 |
-0.98% |
| 2025-09-18 |
017982 |
东财成长优选C |
0.7727 |
0.7727 |
0.7796 |
0.7796 |
-0.0069 |
-0.89% |
| 2025-09-17 |
017982 |
东财成长优选C |
0.7796 |
0.7796 |
0.7836 |
0.7836 |
-0.0040 |
-0.51% |
| 2025-09-16 |
017982 |
东财成长优选C |
0.7836 |
0.7836 |
0.7761 |
0.7761 |
0.0075 |
0.97% |
| 2025-09-15 |
017982 |
东财成长优选C |
0.7761 |
0.7761 |
0.7707 |
0.7707 |
0.0054 |
0.70% |
| 2025-09-12 |
017982 |
东财成长优选C |
0.7707 |
0.7707 |
0.7855 |
0.7855 |
-0.0148 |
-1.88% |
| 2025-09-11 |
017982 |
东财成长优选C |
0.7855 |
0.7855 |
0.7759 |
0.7759 |
0.0096 |
1.24% |
| 2025-09-10 |
017982 |
东财成长优选C |
0.7759 |
0.7759 |
0.7781 |
0.7781 |
-0.0022 |
-0.28% |
| 2025-09-09 |
017982 |
东财成长优选C |
0.7781 |
0.7781 |
0.7960 |
0.7960 |
-0.0179 |
-2.25% |
| 2025-09-08 |
017982 |
东财成长优选C |
0.7960 |
0.7960 |
0.7820 |
0.7820 |
0.0140 |
1.79% |
| 2025-09-05 |
017982 |
东财成长优选C |
0.7820 |
0.7820 |
0.7484 |
0.7484 |
0.0336 |
4.49% |
| 2025-09-04 |
017982 |
东财成长优选C |
0.7484 |
0.7484 |
0.7543 |
0.7543 |
-0.0059 |
-0.78% |
| 2025-09-03 |
017982 |
东财成长优选C |
0.7543 |
0.7543 |
0.7660 |
0.7660 |
-0.0117 |
-1.53% |
| 2025-09-02 |
017982 |
东财成长优选C |
0.7660 |
0.7660 |
0.7604 |
0.7604 |
0.0056 |
0.74% |
| 2025-09-01 |
017982 |
东财成长优选C |
0.7604 |
0.7604 |
0.7641 |
0.7641 |
-0.0037 |
-0.48% |
| 2025-08-29 |
017982 |
东财成长优选C |
0.7641 |
0.7641 |
0.7566 |
0.7566 |
0.0075 |
0.99% |
| 2025-08-28 |
017982 |
东财成长优选C |
0.7566 |
0.7566 |
0.7511 |
0.7511 |
0.0055 |
0.73% |
| 2025-08-27 |
017982 |
东财成长优选C |
0.7511 |
0.7511 |
0.7709 |
0.7709 |
-0.0198 |
-2.57% |
| 2025-08-26 |
017982 |
东财成长优选C |
0.7709 |
0.7709 |
0.7742 |
0.7742 |
-0.0033 |
-0.43% |
| 2025-08-25 |
017982 |
东财成长优选C |
0.7742 |
0.7742 |
0.7702 |
0.7702 |
0.0040 |
0.52% |
| 2025-08-22 |
017982 |
东财成长优选C |
0.7702 |
0.7702 |
0.7648 |
0.7648 |
0.0054 |
0.71% |
| 2025-08-21 |
017982 |
东财成长优选C |
0.7648 |
0.7648 |
0.7739 |
0.7739 |
-0.0091 |
-1.18% |
| 2025-08-20 |
017982 |
东财成长优选C |
0.7739 |
0.7739 |
0.7638 |
0.7638 |
0.0101 |
1.32% |
| 2025-08-19 |
017982 |
东财成长优选C |
0.7638 |
0.7638 |
0.7576 |
0.7576 |
0.0062 |
0.82% |
| 2025-08-18 |
017982 |
东财成长优选C |
0.7576 |
0.7576 |
0.7185 |
0.7185 |
0.0391 |
5.44% |
| 2025-08-15 |
017982 |
东财成长优选C |
0.7185 |
0.7185 |
0.7010 |
0.7010 |
0.0175 |
2.50% |
| 2025-08-14 |
017982 |
东财成长优选C |
0.7010 |
0.7010 |
0.7166 |
0.7166 |
-0.0156 |
-2.18% |
| 2025-08-13 |
017982 |
东财成长优选C |
0.7166 |
0.7166 |
0.7117 |
0.7117 |
0.0049 |
0.69% |
| 2025-08-12 |
017982 |
东财成长优选C |
0.7117 |
0.7117 |
0.7153 |
0.7153 |
-0.0036 |
-0.50% |
| 2025-08-11 |
017982 |
东财成长优选C |
0.7153 |
0.7153 |
0.7088 |
0.7088 |
0.0065 |
0.92% |
| 2025-08-08 |
017982 |
东财成长优选C |
0.7088 |
0.7088 |
0.7174 |
0.7174 |
-0.0086 |
-1.20% |
| 2025-08-07 |
017982 |
东财成长优选C |
0.7174 |
0.7174 |
0.7190 |
0.7190 |
-0.0016 |
-0.22% |
| 2025-08-06 |
017982 |
东财成长优选C |
0.7190 |
0.7190 |
0.7065 |
0.7065 |
0.0125 |
1.77% |
| 2025-08-05 |
017982 |
东财成长优选C |
0.7065 |
0.7065 |
0.7046 |
0.7046 |
0.0019 |
0.27% |
| 2025-08-04 |
017982 |
东财成长优选C |
0.7046 |
0.7046 |
0.6976 |
0.6976 |
0.0070 |
1.00% |
| 2025-08-01 |
017982 |
东财成长优选C |
0.6976 |
0.6976 |
0.6986 |
0.6986 |
-0.0010 |
-0.14% |
| 2025-07-31 |
017982 |
东财成长优选C |
0.6986 |
0.6986 |
0.7054 |
0.7054 |
-0.0068 |
-0.96% |
| 2025-07-30 |
017982 |
东财成长优选C |
0.7054 |
0.7054 |
0.7156 |
0.7156 |
-0.0102 |
-1.43% |
| 2025-07-29 |
017982 |
东财成长优选C |
0.7156 |
0.7156 |
0.7128 |
0.7128 |
0.0028 |
0.39% |
| 2025-07-28 |
017982 |
东财成长优选C |
0.7128 |
0.7128 |
0.7128 |
0.7128 |
0.0000 |
0.00% |
| 2025-07-25 |
017982 |
东财成长优选C |
0.7128 |
0.7128 |
0.7090 |
0.7090 |
0.0038 |
0.54% |
| 2025-07-24 |
017982 |
东财成长优选C |
0.7090 |
0.7090 |
0.7005 |
0.7005 |
0.0085 |
1.21% |
| 2025-07-23 |
017982 |
东财成长优选C |
0.7005 |
0.7005 |
0.7094 |
0.7094 |
-0.0089 |
-1.25% |
| 2025-07-22 |
017982 |
东财成长优选C |
0.7094 |
0.7094 |
0.7041 |
0.7041 |
0.0053 |
0.75% |
| 2025-07-21 |
017982 |
东财成长优选C |
0.7041 |
0.7041 |
0.6876 |
0.6876 |
0.0165 |
2.40% |
| 2025-07-18 |
017982 |
东财成长优选C |
0.6876 |
0.6876 |
0.6914 |
0.6914 |
-0.0038 |
-0.55% |
| 2025-07-17 |
017982 |
东财成长优选C |
0.6914 |
0.6914 |
0.6859 |
0.6859 |
0.0055 |
0.80% |
| 2025-07-16 |
017982 |
东财成长优选C |
0.6859 |
0.6859 |
0.6845 |
0.6845 |
0.0014 |
0.20% |
| 2025-07-15 |
017982 |
东财成长优选C |
0.6845 |
0.6845 |
0.6913 |
0.6913 |
-0.0068 |
-0.98% |
| 2025-07-14 |
017982 |
东财成长优选C |
0.6913 |
0.6913 |
0.6879 |
0.6879 |
0.0034 |
0.49% |
| 2025-07-11 |
017982 |
东财成长优选C |
0.6879 |
0.6879 |
0.6825 |
0.6825 |
0.0054 |
0.79% |
| 2025-07-10 |
017982 |
东财成长优选C |
0.6825 |
0.6825 |
0.6826 |
0.6826 |
-0.0001 |
-0.01% |
| 2025-07-09 |
017982 |
东财成长优选C |
0.6826 |
0.6826 |
0.6879 |
0.6879 |
-0.0053 |
-0.77% |
| 2025-07-08 |
017982 |
东财成长优选C |
0.6879 |
0.6879 |
0.6779 |
0.6779 |
0.0100 |
1.48% |
| 2025-07-07 |
017982 |
东财成长优选C |
0.6779 |
0.6779 |
0.6835 |
0.6835 |
-0.0056 |
-0.82% |
| 2025-07-04 |
017982 |
东财成长优选C |
0.6835 |
0.6835 |
0.6961 |
0.6961 |
-0.0126 |
-1.81% |
| 2025-07-03 |
017982 |
东财成长优选C |
0.6961 |
0.6961 |
0.6934 |
0.6934 |
0.0027 |
0.39% |
| 2025-07-02 |
017982 |
东财成长优选C |
0.6934 |
0.6934 |
0.7013 |
0.7013 |
-0.0079 |
-1.13% |
| 2025-07-01 |
017982 |
东财成长优选C |
0.7013 |
0.7013 |
0.6975 |
0.6975 |
0.0038 |
0.54% |
| 2025-06-30 |
017982 |
东财成长优选C |
0.6975 |
0.6975 |
0.6963 |
0.6963 |
0.0012 |
0.17% |
| 2025-06-27 |
017982 |
东财成长优选C |
0.6963 |
0.6963 |
0.6911 |
0.6911 |
0.0052 |
0.75% |
| 2025-06-26 |
017982 |
东财成长优选C |
0.6911 |
0.6911 |
0.6944 |
0.6944 |
-0.0033 |
-0.48% |
| 2025-06-25 |
017982 |
东财成长优选C |
0.6944 |
0.6944 |
0.6856 |
0.6856 |
0.0088 |
1.28% |
| 2025-06-24 |
017982 |
东财成长优选C |
0.6856 |
0.6856 |
0.6706 |
0.6706 |
0.0150 |
2.24% |
| 2025-06-23 |
017982 |
东财成长优选C |
0.6706 |
0.6706 |
0.6651 |
0.6651 |
0.0055 |
0.83% |
| 2025-06-20 |
017982 |
东财成长优选C |
0.6651 |
0.6651 |
0.6742 |
0.6742 |
-0.0091 |
-1.35% |
| 2025-06-19 |
017982 |
东财成长优选C |
0.6742 |
0.6742 |
0.6845 |
0.6845 |
-0.0103 |
-1.50% |
| 2025-06-18 |
017982 |
东财成长优选C |
0.6845 |
0.6845 |
0.6855 |
0.6855 |
-0.0010 |
-0.15% |