东财远见成长A(东财远见成长混合发起式A)基金净值查询(018088)

今天最新净值 0.8415 -0.0087 -1.02% 2025-12-17

盘中实时估值(仅供参考) 0.8568 0.0153 1.8173%

累计净值：0.8415
成立日期：2023-04-11
基金类型：混合型-偏股
成立份额：
最近份额：0.1405亿
最近资产：0.12亿元
基金公司：东财基金
基金经理：孙辰阳

近半年东财远见成长A|东财远见成长混合发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财远见成长A(018088)基金累计收益率7.74%

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	018088	东财远见成长A	0.8535	0.8535	0.8415	0.8415	0.0120	1.43%
2025-12-16	018088	东财远见成长A	0.8415	0.8415	0.8502	0.8502	-0.0087	-1.02%
2025-12-15	018088	东财远见成长A	0.8502	0.8502	0.8599	0.8599	-0.0097	-1.13%
2025-12-12	018088	东财远见成长A	0.8599	0.8599	0.8483	0.8483	0.0116	1.37%
2025-12-11	018088	东财远见成长A	0.8483	0.8483	0.8661	0.8661	-0.0178	-2.06%
2025-12-10	018088	东财远见成长A	0.8661	0.8661	0.8663	0.8663	-0.0002	-0.02%
2025-12-09	018088	东财远见成长A	0.8663	0.8663	0.8750	0.8750	-0.0087	-0.99%
2025-12-08	018088	东财远见成长A	0.8750	0.8750	0.8754	0.8754	-0.0004	-0.05%
2025-12-05	018088	东财远见成长A	0.8754	0.8754	0.8754	0.8754	0.0000	0.00%
2025-12-04	018088	东财远见成长A	0.8754	0.8754	0.8761	0.8761	-0.0007	-0.08%

2025-12-03	018088	东财远见成长A	0.8761	0.8761	0.8905	0.8905	-0.0144	-1.62%
2025-12-02	018088	东财远见成长A	0.8905	0.8905	0.8984	0.8984	-0.0079	-0.88%
2025-12-01	018088	东财远见成长A	0.8984	0.8984	0.8999	0.8999	-0.0015	-0.17%
2025-11-28	018088	东财远见成长A	0.8999	0.8999	0.8949	0.8949	0.0050	0.56%
2025-11-27	018088	东财远见成长A	0.8949	0.8949	0.9013	0.9013	-0.0064	-0.71%
2025-11-26	018088	东财远见成长A	0.9013	0.9013	0.9045	0.9045	-0.0032	-0.35%
2025-11-25	018088	东财远见成长A	0.9045	0.9045	0.8947	0.8947	0.0098	1.10%
2025-11-24	018088	东财远见成长A	0.8947	0.8947	0.8738	0.8738	0.0209	2.39%
2025-11-21	018088	东财远见成长A	0.8738	0.8738	0.9013	0.9013	-0.0275	-3.05%
2025-11-20	018088	东财远见成长A	0.9013	0.9013	0.9055	0.9055	-0.0042	-0.46%
2025-11-19	018088	东财远见成长A	0.9055	0.9055	0.9221	0.9221	-0.0166	-1.83%
2025-11-18	018088	东财远见成长A	0.9221	0.9221	0.9273	0.9273	-0.0052	-0.56%
2025-11-17	018088	东财远见成长A	0.9273	0.9273	0.9370	0.9370	-0.0097	-1.04%
2025-11-14	018088	东财远见成长A	0.9370	0.9370	0.9468	0.9468	-0.0098	-1.04%
2025-11-13	018088	东财远见成长A	0.9468	0.9468	0.9394	0.9394	0.0074	0.79%

2025-11-12	018088	东财远见成长A	0.9394	0.9394	0.9363	0.9363	0.0031	0.33%
2025-11-11	018088	东财远见成长A	0.9363	0.9363	0.9398	0.9398	-0.0035	-0.37%
2025-11-10	018088	东财远见成长A	0.9398	0.9398	0.9274	0.9274	0.0124	1.34%
2025-11-07	018088	东财远见成长A	0.9274	0.9274	0.9409	0.9409	-0.0135	-1.43%
2025-11-06	018088	东财远见成长A	0.9409	0.9409	0.9430	0.9430	-0.0021	-0.22%
2025-11-05	018088	东财远见成长A	0.9430	0.9430	0.9443	0.9443	-0.0013	-0.14%
2025-11-04	018088	东财远见成长A	0.9443	0.9443	0.9641	0.9641	-0.0198	-2.05%
2025-11-03	018088	东财远见成长A	0.9641	0.9641	0.9539	0.9539	0.0102	1.07%
2025-10-31	018088	东财远见成长A	0.9539	0.9539	0.9417	0.9417	0.0122	1.30%
2025-10-30	018088	东财远见成长A	0.9417	0.9417	0.9388	0.9388	0.0029	0.31%
2025-10-29	018088	东财远见成长A	0.9388	0.9388	0.9298	0.9298	0.0090	0.97%
2025-10-28	018088	东财远见成长A	0.9298	0.9298	0.9372	0.9372	-0.0074	-0.79%
2025-10-27	018088	东财远见成长A	0.9372	0.9372	0.9265	0.9265	0.0107	1.15%
2025-10-24	018088	东财远见成长A	0.9265	0.9265	0.9196	0.9196	0.0069	0.75%
2025-10-23	018088	东财远见成长A	0.9196	0.9196	0.9241	0.9241	-0.0045	-0.49%
2025-10-22	018088	东财远见成长A	0.9241	0.9241	0.9287	0.9287	-0.0046	-0.50%
2025-10-21	018088	东财远见成长A	0.9287	0.9287	0.9201	0.9201	0.0086	0.93%
2025-10-20	018088	东财远见成长A	0.9201	0.9201	0.9098	0.9098	0.0103	1.13%
2025-10-17	018088	东财远见成长A	0.9098	0.9098	0.9378	0.9378	-0.0280	-2.99%
2025-10-16	018088	东财远见成长A	0.9378	0.9378	0.9467	0.9467	-0.0089	-0.94%
2025-10-15	018088	东财远见成长A	0.9467	0.9467	0.9240	0.9240	0.0227	2.46%
2025-10-14	018088	东财远见成长A	0.9240	0.9240	0.9484	0.9484	-0.0244	-2.57%
2025-10-13	018088	东财远见成长A	0.9484	0.9484	0.9576	0.9576	-0.0092	-0.96%
2025-10-10	018088	东财远见成长A	0.9576	0.9576	0.9840	0.9840	-0.0264	-2.68%
2025-10-09	018088	东财远见成长A	0.9840	0.9840	0.9861	0.9861	-0.0021	-0.21%
2025-09-30	018088	东财远见成长A	0.9861	0.9861	0.9617	0.9617	0.0244	2.54%
2025-09-29	018088	东财远见成长A	0.9617	0.9617	0.9471	0.9471	0.0146	1.54%
2025-09-26	018088	东财远见成长A	0.9471	0.9471	0.9726	0.9726	-0.0255	-2.62%
2025-09-25	018088	东财远见成长A	0.9726	0.9726	0.9698	0.9698	0.0028	0.29%
2025-09-24	018088	东财远见成长A	0.9698	0.9698	0.9625	0.9625	0.0073	0.76%
2025-09-23	018088	东财远见成长A	0.9625	0.9625	0.9768	0.9768	-0.0143	-1.46%
2025-09-22	018088	东财远见成长A	0.9768	0.9768	0.9773	0.9773	-0.0005	-0.05%
2025-09-19	018088	东财远见成长A	0.9773	0.9773	0.9913	0.9913	-0.0140	-1.41%
2025-09-18	018088	东财远见成长A	0.9913	0.9913	0.9943	0.9943	-0.0030	-0.30%
2025-09-17	018088	东财远见成长A	0.9943	0.9943	0.9980	0.9980	-0.0037	-0.37%
2025-09-16	018088	东财远见成长A	0.9980	0.9980	0.9909	0.9909	0.0071	0.72%
2025-09-15	018088	东财远见成长A	0.9909	0.9909	0.9954	0.9954	-0.0045	-0.45%
2025-09-12	018088	东财远见成长A	0.9954	0.9954	0.9910	0.9910	0.0044	0.44%
2025-09-11	018088	东财远见成长A	0.9910	0.9910	0.9913	0.9913	-0.0003	-0.03%
2025-09-10	018088	东财远见成长A	0.9913	0.9913	0.9856	0.9856	0.0057	0.58%
2025-09-09	018088	东财远见成长A	0.9856	0.9856	1.0046	1.0046	-0.0190	-1.89%
2025-09-08	018088	东财远见成长A	1.0046	1.0046	0.9835	0.9835	0.0211	2.15%
2025-09-05	018088	东财远见成长A	0.9835	0.9835	0.9616	0.9616	0.0219	2.28%
2025-09-04	018088	东财远见成长A	0.9616	0.9616	0.9819	0.9819	-0.0203	-2.07%
2025-09-03	018088	东财远见成长A	0.9819	0.9819	0.9803	0.9803	0.0016	0.16%
2025-09-02	018088	东财远见成长A	0.9803	0.9803	0.9936	0.9936	-0.0133	-1.34%
2025-09-01	018088	东财远见成长A	0.9936	0.9936	0.9622	0.9622	0.0314	3.26%
2025-08-29	018088	东财远见成长A	0.9622	0.9622	0.9483	0.9483	0.0139	1.47%
2025-08-28	018088	东财远见成长A	0.9483	0.9483	0.9643	0.9643	-0.0160	-1.66%
2025-08-27	018088	东财远见成长A	0.9643	0.9643	0.9902	0.9902	-0.0259	-2.62%
2025-08-26	018088	东财远见成长A	0.9902	0.9902	1.0024	1.0024	-0.0122	-1.22%
2025-08-25	018088	东财远见成长A	1.0024	1.0024	0.9877	0.9877	0.0147	1.49%
2025-08-22	018088	东财远见成长A	0.9877	0.9877	0.9772	0.9772	0.0105	1.07%
2025-08-21	018088	东财远见成长A	0.9772	0.9772	0.9791	0.9791	-0.0019	-0.19%
2025-08-20	018088	东财远见成长A	0.9791	0.9791	0.9904	0.9904	-0.0113	-1.14%
2025-08-19	018088	东财远见成长A	0.9904	0.9904	0.9953	0.9953	-0.0049	-0.49%
2025-08-18	018088	东财远见成长A	0.9953	0.9953	0.9811	0.9811	0.0142	1.45%
2025-08-15	018088	东财远见成长A	0.9811	0.9811	0.9659	0.9659	0.0152	1.57%
2025-08-14	018088	东财远见成长A	0.9659	0.9659	0.9715	0.9715	-0.0056	-0.58%
2025-08-13	018088	东财远见成长A	0.9715	0.9715	0.9476	0.9476	0.0239	2.52%
2025-08-12	018088	东财远见成长A	0.9476	0.9476	0.9513	0.9513	-0.0037	-0.39%
2025-08-11	018088	东财远见成长A	0.9513	0.9513	0.9412	0.9412	0.0101	1.07%
2025-08-08	018088	东财远见成长A	0.9412	0.9412	0.9585	0.9585	-0.0173	-1.80%
2025-08-07	018088	东财远见成长A	0.9585	0.9585	0.9608	0.9608	-0.0023	-0.24%
2025-08-06	018088	东财远见成长A	0.9608	0.9608	0.9494	0.9494	0.0114	1.20%
2025-08-05	018088	东财远见成长A	0.9494	0.9494	0.9403	0.9403	0.0091	0.97%
2025-08-04	018088	东财远见成长A	0.9403	0.9403	0.9383	0.9383	0.0020	0.21%
2025-08-01	018088	东财远见成长A	0.9383	0.9383	0.9472	0.9472	-0.0089	-0.94%
2025-07-31	018088	东财远见成长A	0.9472	0.9472	0.9538	0.9538	-0.0066	-0.69%
2025-07-30	018088	东财远见成长A	0.9538	0.9538	0.9472	0.9472	0.0066	0.70%
2025-07-29	018088	东财远见成长A	0.9472	0.9472	0.9221	0.9221	0.0251	2.72%
2025-07-28	018088	东财远见成长A	0.9221	0.9221	0.9181	0.9181	0.0040	0.44%
2025-07-25	018088	东财远见成长A	0.9181	0.9181	0.9086	0.9086	0.0095	1.05%
2025-07-24	018088	东财远见成长A	0.9086	0.9086	0.8731	0.8731	0.0355	4.07%
2025-07-23	018088	东财远见成长A	0.8731	0.8731	0.8609	0.8609	0.0122	1.42%
2025-07-22	018088	东财远见成长A	0.8609	0.8609	0.8673	0.8673	-0.0064	-0.74%
2025-07-21	018088	东财远见成长A	0.8673	0.8673	0.8660	0.8660	0.0013	0.15%
2025-07-18	018088	东财远见成长A	0.8660	0.8660	0.8708	0.8708	-0.0048	-0.55%
2025-07-17	018088	东财远见成长A	0.8708	0.8708	0.8472	0.8472	0.0236	2.79%
2025-07-16	018088	东财远见成长A	0.8472	0.8472	0.8506	0.8506	-0.0034	-0.40%
2025-07-15	018088	东财远见成长A	0.8506	0.8506	0.8472	0.8472	0.0034	0.40%
2025-07-14	018088	东财远见成长A	0.8472	0.8472	0.8409	0.8409	0.0063	0.75%
2025-07-11	018088	东财远见成长A	0.8409	0.8409	0.8292	0.8292	0.0117	1.41%
2025-07-10	018088	东财远见成长A	0.8292	0.8292	0.8268	0.8268	0.0024	0.29%
2025-07-09	018088	东财远见成长A	0.8268	0.8268	0.8124	0.8124	0.0144	1.77%
2025-07-08	018088	东财远见成长A	0.8124	0.8124	0.7957	0.7957	0.0167	2.10%
2025-07-07	018088	东财远见成长A	0.7957	0.7957	0.8012	0.8012	-0.0055	-0.69%
2025-07-04	018088	东财远见成长A	0.8012	0.8012	0.8109	0.8109	-0.0097	-1.20%
2025-07-03	018088	东财远见成长A	0.8109	0.8109	0.8081	0.8081	0.0028	0.35%
2025-07-02	018088	东财远见成长A	0.8081	0.8081	0.8089	0.8089	-0.0008	-0.10%
2025-07-01	018088	东财远见成长A	0.8089	0.8089	0.8061	0.8061	0.0028	0.35%
2025-06-30	018088	东财远见成长A	0.8061	0.8061	0.7905	0.7905	0.0156	1.97%
2025-06-27	018088	东财远见成长A	0.7905	0.7905	0.7807	0.7807	0.0098	1.26%
2025-06-26	018088	东财远见成长A	0.7807	0.7807	0.7858	0.7858	-0.0051	-0.65%
2025-06-25	018088	东财远见成长A	0.7858	0.7858	0.7826	0.7826	0.0032	0.41%
2025-06-24	018088	东财远见成长A	0.7826	0.7826	0.7671	0.7671	0.0155	2.02%
2025-06-23	018088	东财远见成长A	0.7671	0.7671	0.7536	0.7536	0.0135	1.79%
2025-06-20	018088	东财远见成长A	0.7536	0.7536	0.7593	0.7593	-0.0057	-0.75%
2025-06-19	018088	东财远见成长A	0.7593	0.7593	0.7765	0.7765	-0.0172	-2.22%
2025-06-18	018088	东财远见成长A	0.7765	0.7765	0.7922	0.7922	-0.0157	-1.98%

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
东财价值启航混合发起式C	0.8005	6.51%
东财价值启航混合发起式A	0.8144	6.50%
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
东财数字经济混合发起式A	1.9293	4.88%
东财数字经济混合发起式C	1.8724	4.88%
创业板ETF东财	1.5446	3.26%
东财创业板ETF发起式联接A	1.9075	3.20%
东财创业板ETF发起式联接C	1.8803	3.20%
东财有色增强A	2.0687	3.18%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
泰信发展	1.8890	7.33%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%