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东财景气成长A(东财景气成长混合发起式A)基金净值查询(018188)

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 0.6900 0.0032 0.47% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：0.6900
成立日期：2023-04-13
基金类型：混合型-偏股
成立份额：
最近份额：0.0985亿
最近资产：0.08亿元
基金公司：东财基金
基金经理：徐成

今年以来东财景气成长A|东财景气成长混合发起式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

今年以来,东财景气成长A(018188)基金累计收益率-4.53%

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
2025-12-16	018188	东财景气成长A	0.7031	0.7031	0.6900	0.6900	0.0131	1.90%
2025-12-15	018188	东财景气成长A	0.6900	0.6900	0.6868	0.6868	0.0032	0.47%
2025-12-12	018188	东财景气成长A	0.6868	0.6868	0.6821	0.6821	0.0047	0.69%
2025-12-11	018188	东财景气成长A	0.6821	0.6821	0.6635	0.6635	0.0186	2.80%
2025-12-10	018188	东财景气成长A	0.6635	0.6635	0.6648	0.6648	-0.0013	-0.20%
2025-12-09	018188	东财景气成长A	0.6648	0.6648	0.6762	0.6762	-0.0114	-1.69%
2025-12-08	018188	东财景气成长A	0.6762	0.6762	0.6723	0.6723	0.0039	0.58%
2025-12-05	018188	东财景气成长A	0.6723	0.6723	0.6612	0.6612	0.0111	1.68%
2025-12-04	018188	东财景气成长A	0.6612	0.6612	0.6735	0.6735	-0.0123	-1.86%
2025-12-03	018188	东财景气成长A	0.6735	0.6735	0.6810	0.6810	-0.0075	-1.10%

2025-12-02	018188	东财景气成长A	0.6810	0.6810	0.6928	0.6928	-0.0118	-1.70%
2025-12-01	018188	东财景气成长A	0.6928	0.6928	0.6749	0.6749	0.0179	2.65%
2025-11-28	018188	东财景气成长A	0.6749	0.6749	0.6744	0.6744	0.0005	0.07%
2025-11-27	018188	东财景气成长A	0.6744	0.6744	0.6775	0.6775	-0.0031	-0.46%
2025-11-26	018188	东财景气成长A	0.6775	0.6775	0.6856	0.6856	-0.0081	-1.20%
2025-11-25	018188	东财景气成长A	0.6856	0.6856	0.6779	0.6779	0.0077	1.14%
2025-11-24	018188	东财景气成长A	0.6779	0.6779	0.6735	0.6735	0.0044	0.65%
2025-11-21	018188	东财景气成长A	0.6735	0.6735	0.7020	0.7020	-0.0285	-4.06%
2025-11-20	018188	东财景气成长A	0.7020	0.7020	0.7086	0.7086	-0.0066	-0.93%
2025-11-19	018188	东财景气成长A	0.7086	0.7086	0.7232	0.7232	-0.0146	-2.06%
2025-11-18	018188	东财景气成长A	0.7232	0.7232	0.7326	0.7326	-0.0094	-1.28%
2025-11-17	018188	东财景气成长A	0.7326	0.7326	0.7436	0.7436	-0.0110	-1.48%
2025-11-14	018188	东财景气成长A	0.7436	0.7436	0.7566	0.7566	-0.0130	-1.72%
2025-11-13	018188	东财景气成长A	0.7566	0.7566	0.7507	0.7507	0.0059	0.79%
2025-11-12	018188	东财景气成长A	0.7507	0.7507	0.7511	0.7511	-0.0004	-0.05%

2025-11-11	018188	东财景气成长A	0.7511	0.7511	0.7489	0.7489	0.0022	0.29%
2025-11-10	018188	东财景气成长A	0.7489	0.7489	0.7499	0.7499	-0.0010	-0.13%
2025-11-07	018188	东财景气成长A	0.7499	0.7499	0.7567	0.7567	-0.0068	-0.90%
2025-11-06	018188	东财景气成长A	0.7567	0.7567	0.7643	0.7643	-0.0076	-1.00%
2025-11-05	018188	东财景气成长A	0.7643	0.7643	0.7542	0.7542	0.0101	1.34%
2025-11-04	018188	东财景气成长A	0.7542	0.7542	0.7664	0.7664	-0.0122	-1.59%
2025-11-03	018188	东财景气成长A	0.7664	0.7664	0.7700	0.7700	-0.0036	-0.47%
2025-10-31	018188	东财景气成长A	0.7700	0.7700	0.7628	0.7628	0.0072	0.94%
2025-10-30	018188	东财景气成长A	0.7628	0.7628	0.7721	0.7721	-0.0093	-1.20%
2025-10-29	018188	东财景气成长A	0.7721	0.7721	0.7338	0.7338	0.0383	5.22%
2025-10-28	018188	东财景气成长A	0.7338	0.7338	0.7393	0.7393	-0.0055	-0.74%
2025-10-27	018188	东财景气成长A	0.7393	0.7393	0.7377	0.7377	0.0016	0.22%
2025-10-24	018188	东财景气成长A	0.7377	0.7377	0.7330	0.7330	0.0047	0.64%
2025-10-23	018188	东财景气成长A	0.7330	0.7330	0.7376	0.7376	-0.0046	-0.62%
2025-10-22	018188	东财景气成长A	0.7376	0.7376	0.7322	0.7322	0.0054	0.74%
2025-10-21	018188	东财景气成长A	0.7322	0.7322	0.7092	0.7092	0.0230	3.24%
2025-10-20	018188	东财景气成长A	0.7092	0.7092	0.7041	0.7041	0.0051	0.72%
2025-10-17	018188	东财景气成长A	0.7041	0.7041	0.7212	0.7212	-0.0171	-2.37%
2025-10-16	018188	东财景气成长A	0.7212	0.7212	0.7324	0.7324	-0.0112	-1.53%
2025-10-15	018188	东财景气成长A	0.7324	0.7324	0.7232	0.7232	0.0092	1.27%
2025-10-14	018188	东财景气成长A	0.7232	0.7232	0.7282	0.7282	-0.0050	-0.69%
2025-10-13	018188	东财景气成长A	0.7282	0.7282	0.7299	0.7299	-0.0017	-0.23%
2025-10-10	018188	东财景气成长A	0.7299	0.7299	0.7293	0.7293	0.0006	0.08%
2025-10-09	018188	东财景气成长A	0.7293	0.7293	0.7322	0.7322	-0.0029	-0.40%
2025-09-30	018188	东财景气成长A	0.7322	0.7322	0.7368	0.7368	-0.0046	-0.62%
2025-09-29	018188	东财景气成长A	0.7368	0.7368	0.7320	0.7320	0.0048	0.66%
2025-09-26	018188	东财景气成长A	0.7320	0.7320	0.7398	0.7398	-0.0078	-1.05%
2025-09-25	018188	东财景气成长A	0.7398	0.7398	0.7532	0.7532	-0.0134	-1.78%
2025-09-24	018188	东财景气成长A	0.7532	0.7532	0.7443	0.7443	0.0089	1.20%
2025-09-23	018188	东财景气成长A	0.7443	0.7443	0.7676	0.7676	-0.0233	-3.04%
2025-09-22	018188	东财景气成长A	0.7676	0.7676	0.7785	0.7785	-0.0109	-1.40%
2025-09-19	018188	东财景气成长A	0.7785	0.7785	0.7845	0.7845	-0.0060	-0.76%
2025-09-18	018188	东财景气成长A	0.7845	0.7845	0.7897	0.7897	-0.0052	-0.66%
2025-09-17	018188	东财景气成长A	0.7897	0.7897	0.7869	0.7869	0.0028	0.36%
2025-09-16	018188	东财景气成长A	0.7869	0.7869	0.7816	0.7816	0.0053	0.68%
2025-09-15	018188	东财景气成长A	0.7816	0.7816	0.7821	0.7821	-0.0005	-0.06%
2025-09-12	018188	东财景气成长A	0.7821	0.7821	0.7898	0.7898	-0.0077	-0.97%
2025-09-11	018188	东财景气成长A	0.7898	0.7898	0.7789	0.7789	0.0109	1.40%
2025-09-10	018188	东财景气成长A	0.7789	0.7789	0.7827	0.7827	-0.0038	-0.49%
2025-09-09	018188	东财景气成长A	0.7827	0.7827	0.7968	0.7968	-0.0141	-1.77%
2025-09-08	018188	东财景气成长A	0.7968	0.7968	0.8005	0.8005	-0.0037	-0.46%
2025-09-05	018188	东财景气成长A	0.8005	0.8005	0.7652	0.7652	0.0353	4.61%
2025-09-04	018188	东财景气成长A	0.7652	0.7652	0.7519	0.7519	0.0133	1.77%
2025-09-03	018188	东财景气成长A	0.7519	0.7519	0.7664	0.7664	-0.0145	-1.89%
2025-09-02	018188	东财景气成长A	0.7664	0.7664	0.7579	0.7579	0.0085	1.12%
2025-09-01	018188	东财景气成长A	0.7579	0.7579	0.7505	0.7505	0.0074	0.99%
2025-08-29	018188	东财景气成长A	0.7505	0.7505	0.7465	0.7465	0.0040	0.54%
2025-08-28	018188	东财景气成长A	0.7465	0.7465	0.7370	0.7370	0.0095	1.29%
2025-08-27	018188	东财景气成长A	0.7370	0.7370	0.7554	0.7554	-0.0184	-2.44%
2025-08-26	018188	东财景气成长A	0.7554	0.7554	0.7591	0.7591	-0.0037	-0.49%
2025-08-25	018188	东财景气成长A	0.7591	0.7591	0.7607	0.7607	-0.0016	-0.21%
2025-08-22	018188	东财景气成长A	0.7607	0.7607	0.7596	0.7596	0.0011	0.14%
2025-08-21	018188	东财景气成长A	0.7596	0.7596	0.7707	0.7707	-0.0111	-1.44%
2025-08-20	018188	东财景气成长A	0.7707	0.7707	0.7639	0.7639	0.0068	0.89%
2025-08-19	018188	东财景气成长A	0.7639	0.7639	0.7568	0.7568	0.0071	0.94%
2025-08-18	018188	东财景气成长A	0.7568	0.7568	0.7171	0.7171	0.0397	5.54%
2025-08-15	018188	东财景气成长A	0.7171	0.7171	0.6967	0.6967	0.0204	2.93%
2025-08-14	018188	东财景气成长A	0.6967	0.6967	0.7146	0.7146	-0.0179	-2.50%
2025-08-13	018188	东财景气成长A	0.7146	0.7146	0.7135	0.7135	0.0011	0.15%
2025-08-12	018188	东财景气成长A	0.7135	0.7135	0.7173	0.7173	-0.0038	-0.53%
2025-08-11	018188	东财景气成长A	0.7173	0.7173	0.7147	0.7147	0.0026	0.36%
2025-08-08	018188	东财景气成长A	0.7147	0.7147	0.7230	0.7230	-0.0083	-1.15%
2025-08-07	018188	东财景气成长A	0.7230	0.7230	0.7243	0.7243	-0.0013	-0.18%
2025-08-06	018188	东财景气成长A	0.7243	0.7243	0.7165	0.7165	0.0078	1.09%
2025-08-05	018188	东财景气成长A	0.7165	0.7165	0.7155	0.7155	0.0010	0.14%
2025-08-04	018188	东财景气成长A	0.7155	0.7155	0.7166	0.7166	-0.0011	-0.15%
2025-08-01	018188	东财景气成长A	0.7166	0.7166	0.7059	0.7059	0.0107	1.52%
2025-07-31	018188	东财景气成长A	0.7059	0.7059	0.7164	0.7164	-0.0105	-1.47%
2025-07-30	018188	东财景气成长A	0.7164	0.7164	0.7162	0.7162	0.0002	0.03%
2025-07-29	018188	东财景气成长A	0.7162	0.7162	0.7161	0.7161	0.0001	0.01%
2025-07-28	018188	东财景气成长A	0.7161	0.7161	0.7192	0.7192	-0.0031	-0.43%
2025-07-25	018188	东财景气成长A	0.7192	0.7192	0.7170	0.7170	0.0022	0.31%
2025-07-24	018188	东财景气成长A	0.7170	0.7170	0.7106	0.7106	0.0064	0.90%
2025-07-23	018188	东财景气成长A	0.7106	0.7106	0.7211	0.7211	-0.0105	-1.46%
2025-07-22	018188	东财景气成长A	0.7211	0.7211	0.7160	0.7160	0.0051	0.71%
2025-07-21	018188	东财景气成长A	0.7160	0.7160	0.7021	0.7021	0.0139	1.98%
2025-07-18	018188	东财景气成长A	0.7021	0.7021	0.7049	0.7049	-0.0028	-0.40%
2025-07-17	018188	东财景气成长A	0.7049	0.7049	0.6997	0.6997	0.0052	0.74%
2025-07-16	018188	东财景气成长A	0.6997	0.6997	0.6974	0.6974	0.0023	0.33%
2025-07-15	018188	东财景气成长A	0.6974	0.6974	0.7029	0.7029	-0.0055	-0.78%
2025-07-14	018188	东财景气成长A	0.7029	0.7029	0.6971	0.6971	0.0058	0.83%
2025-07-11	018188	东财景气成长A	0.6971	0.6971	0.6909	0.6909	0.0062	0.90%
2025-07-10	018188	东财景气成长A	0.6909	0.6909	0.6945	0.6945	-0.0036	-0.52%
2025-07-09	018188	东财景气成长A	0.6945	0.6945	0.7012	0.7012	-0.0067	-0.96%
2025-07-08	018188	东财景气成长A	0.7012	0.7012	0.6916	0.6916	0.0096	1.39%
2025-07-07	018188	东财景气成长A	0.6916	0.6916	0.6966	0.6966	-0.0050	-0.72%
2025-07-04	018188	东财景气成长A	0.6966	0.6966	0.7112	0.7112	-0.0146	-2.05%
2025-07-03	018188	东财景气成长A	0.7112	0.7112	0.7079	0.7079	0.0033	0.47%
2025-07-02	018188	东财景气成长A	0.7079	0.7079	0.7210	0.7210	-0.0131	-1.82%
2025-07-01	018188	东财景气成长A	0.7210	0.7210	0.7211	0.7211	-0.0001	-0.01%
2025-06-30	018188	东财景气成长A	0.7211	0.7211	0.7159	0.7159	0.0052	0.73%
2025-06-27	018188	东财景气成长A	0.7159	0.7159	0.7108	0.7108	0.0051	0.72%
2025-06-26	018188	东财景气成长A	0.7108	0.7108	0.7166	0.7166	-0.0058	-0.81%
2025-06-25	018188	东财景气成长A	0.7166	0.7166	0.7056	0.7056	0.0110	1.56%
2025-06-24	018188	东财景气成长A	0.7056	0.7056	0.6919	0.6919	0.0137	1.98%
2025-06-23	018188	东财景气成长A	0.6919	0.6919	0.6882	0.6882	0.0037	0.54%
2025-06-20	018188	东财景气成长A	0.6882	0.6882	0.6905	0.6905	-0.0023	-0.33%
2025-06-19	018188	东财景气成长A	0.6905	0.6905	0.6992	0.6992	-0.0087	-1.24%
2025-06-18	018188	东财景气成长A	0.6992	0.6992	0.7009	0.7009	-0.0017	-0.24%
2025-06-17	018188	东财景气成长A	0.7009	0.7009	0.7009	0.7009	0.0000	0.00%
2025-06-16	018188	东财景气成长A	0.7009	0.7009	0.7012	0.7012	-0.0003	-0.04%
2025-06-13	018188	东财景气成长A	0.7012	0.7012	0.7063	0.7063	-0.0051	-0.72%
2025-06-12	018188	东财景气成长A	0.7063	0.7063	0.7072	0.7072	-0.0009	-0.13%
2025-06-11	018188	东财景气成长A	0.7072	0.7072	0.7056	0.7056	0.0016	0.23%
2025-06-10	018188	东财景气成长A	0.7056	0.7056	0.7059	0.7059	-0.0003	-0.04%
2025-06-09	018188	东财景气成长A	0.7059	0.7059	0.7036	0.7036	0.0023	0.33%
2025-06-06	018188	东财景气成长A	0.7036	0.7036	0.7034	0.7034	0.0002	0.03%
2025-06-05	018188	东财景气成长A	0.7034	0.7034	0.7069	0.7069	-0.0035	-0.50%
2025-06-04	018188	东财景气成长A	0.7069	0.7069	0.7034	0.7034	0.0035	0.50%
2025-06-03	018188	东财景气成长A	0.7034	0.7034	0.7000	0.7000	0.0034	0.49%
2025-05-30	018188	东财景气成长A	0.7000	0.7000	0.7011	0.7011	-0.0011	-0.16%
2025-05-29	018188	东财景气成长A	0.7011	0.7011	0.6984	0.6984	0.0027	0.39%
2025-05-28	018188	东财景气成长A	0.6984	0.6984	0.6978	0.6978	0.0006	0.09%
2025-05-27	018188	东财景气成长A	0.6978	0.6978	0.6968	0.6968	0.0010	0.14%
2025-05-26	018188	东财景气成长A	0.6968	0.6968	0.6991	0.6991	-0.0023	-0.33%
2025-05-23	018188	东财景气成长A	0.6991	0.6991	0.7001	0.7001	-0.0010	-0.14%
2025-05-22	018188	东财景气成长A	0.7001	0.7001	0.7019	0.7019	-0.0018	-0.26%
2025-05-21	018188	东财景气成长A	0.7019	0.7019	0.7007	0.7007	0.0012	0.17%
2025-05-20	018188	东财景气成长A	0.7007	0.7007	0.6969	0.6969	0.0038	0.55%
2025-05-19	018188	东财景气成长A	0.6969	0.6969	0.6949	0.6949	0.0020	0.29%
2025-05-16	018188	东财景气成长A	0.6949	0.6949	0.6979	0.6979	-0.0030	-0.43%
2025-05-15	018188	东财景气成长A	0.6979	0.6979	0.6999	0.6999	-0.0020	-0.29%
2025-05-14	018188	东财景气成长A	0.6999	0.6999	0.6968	0.6968	0.0031	0.44%
2025-05-13	018188	东财景气成长A	0.6968	0.6968	0.6977	0.6977	-0.0009	-0.13%
2025-05-12	018188	东财景气成长A	0.6977	0.6977	0.6921	0.6921	0.0056	0.81%
2025-05-09	018188	东财景气成长A	0.6921	0.6921	0.6927	0.6927	-0.0006	-0.09%
2025-05-08	018188	东财景气成长A	0.6927	0.6927	0.6910	0.6910	0.0017	0.25%
2025-05-07	018188	东财景气成长A	0.6910	0.6910	0.6886	0.6886	0.0024	0.35%
2025-05-06	018188	东财景气成长A	0.6886	0.6886	0.6820	0.6820	0.0066	0.97%
2025-04-30	018188	东财景气成长A	0.6820	0.6820	0.6823	0.6823	-0.0003	-0.04%
2025-04-29	018188	东财景气成长A	0.6823	0.6823	0.6850	0.6850	-0.0027	-0.39%
2025-04-28	018188	东财景气成长A	0.6850	0.6850	0.6859	0.6859	-0.0009	-0.13%
2025-04-25	018188	东财景气成长A	0.6859	0.6859	0.6859	0.6859	0.0000	0.00%
2025-04-24	018188	东财景气成长A	0.6859	0.6859	0.6875	0.6875	-0.0016	-0.23%
2025-04-23	018188	东财景气成长A	0.6875	0.6875	0.6826	0.6826	0.0049	0.72%
2025-04-22	018188	东财景气成长A	0.6826	0.6826	0.6825	0.6825	0.0001	0.01%
2025-04-21	018188	东财景气成长A	0.6825	0.6825	0.6825	0.6825	0.0000	0.00%
2025-04-18	018188	东财景气成长A	0.6825	0.6825	0.6835	0.6835	-0.0010	-0.15%
2025-04-17	018188	东财景气成长A	0.6835	0.6835	0.6773	0.6773	0.0062	0.92%
2025-04-16	018188	东财景气成长A	0.6773	0.6773	0.6806	0.6806	-0.0033	-0.48%
2025-04-15	018188	东财景气成长A	0.6806	0.6806	0.6775	0.6775	0.0031	0.46%
2025-04-14	018188	东财景气成长A	0.6775	0.6775	0.6726	0.6726	0.0049	0.73%
2025-04-11	018188	东财景气成长A	0.6726	0.6726	0.6700	0.6700	0.0026	0.39%
2025-04-10	018188	东财景气成长A	0.6700	0.6700	0.6628	0.6628	0.0072	1.09%
2025-04-09	018188	东财景气成长A	0.6628	0.6628	0.6564	0.6564	0.0064	0.98%
2025-04-08	018188	东财景气成长A	0.6564	0.6564	0.6496	0.6496	0.0068	1.05%
2025-04-07	018188	东财景气成长A	0.6496	0.6496	0.6920	0.6920	-0.0424	-6.13%
2025-04-03	018188	东财景气成长A	0.6920	0.6920	0.7005	0.7005	-0.0085	-1.21%
2025-04-02	018188	东财景气成长A	0.7005	0.7005	0.7000	0.7000	0.0005	0.07%
2025-04-01	018188	东财景气成长A	0.7000	0.7000	0.7006	0.7006	-0.0006	-0.09%
2025-03-31	018188	东财景气成长A	0.7006	0.7006	0.6953	0.6953	0.0053	0.76%
2025-03-28	018188	东财景气成长A	0.6953	0.6953	0.7007	0.7007	-0.0054	-0.77%
2025-03-27	018188	东财景气成长A	0.7007	0.7007	0.6978	0.6978	0.0029	0.42%
2025-03-26	018188	东财景气成长A	0.6978	0.6978	0.6913	0.6913	0.0065	0.94%
2025-03-25	018188	东财景气成长A	0.6913	0.6913	0.6977	0.6977	-0.0064	-0.92%
2025-03-24	018188	东财景气成长A	0.6977	0.6977	0.6946	0.6946	0.0031	0.45%
2025-03-21	018188	东财景气成长A	0.6946	0.6946	0.7100	0.7100	-0.0154	-2.17%
2025-03-20	018188	东财景气成长A	0.7100	0.7100	0.7182	0.7182	-0.0082	-1.14%
2025-03-19	018188	东财景气成长A	0.7182	0.7182	0.7223	0.7223	-0.0041	-0.57%
2025-03-18	018188	东财景气成长A	0.7223	0.7223	0.7180	0.7180	0.0043	0.60%
2025-03-17	018188	东财景气成长A	0.7180	0.7180	0.7206	0.7206	-0.0026	-0.36%
2025-03-14	018188	东财景气成长A	0.7206	0.7206	0.7068	0.7068	0.0138	1.95%
2025-03-13	018188	东财景气成长A	0.7068	0.7068	0.7113	0.7113	-0.0045	-0.63%
2025-03-12	018188	东财景气成长A	0.7113	0.7113	0.7102	0.7102	0.0011	0.15%
2025-03-11	018188	东财景气成长A	0.7102	0.7102	0.7121	0.7121	-0.0019	-0.27%
2025-03-10	018188	东财景气成长A	0.7121	0.7121	0.7181	0.7181	-0.0060	-0.84%
2025-03-07	018188	东财景气成长A	0.7181	0.7181	0.7260	0.7260	-0.0079	-1.09%
2025-03-06	018188	东财景气成长A	0.7260	0.7260	0.7150	0.7150	0.0110	1.54%
2025-03-05	018188	东财景气成长A	0.7150	0.7150	0.7072	0.7072	0.0078	1.10%
2025-03-04	018188	东财景气成长A	0.7072	0.7072	0.7005	0.7005	0.0067	0.96%
2025-03-03	018188	东财景气成长A	0.7005	0.7005	0.7065	0.7065	-0.0060	-0.85%
2025-02-28	018188	东财景气成长A	0.7065	0.7065	0.7242	0.7242	-0.0177	-2.44%
2025-02-27	018188	东财景气成长A	0.7242	0.7242	0.7283	0.7283	-0.0041	-0.56%
2025-02-26	018188	东财景气成长A	0.7283	0.7283	0.7207	0.7207	0.0076	1.05%
2025-02-25	018188	东财景气成长A	0.7207	0.7207	0.7287	0.7287	-0.0080	-1.10%
2025-02-24	018188	东财景气成长A	0.7287	0.7287	0.7348	0.7348	-0.0061	-0.83%
2025-02-21	018188	东财景气成长A	0.7348	0.7348	0.7277	0.7277	0.0071	0.98%
2025-02-20	018188	东财景气成长A	0.7277	0.7277	0.7306	0.7306	-0.0029	-0.40%
2025-02-19	018188	东财景气成长A	0.7306	0.7306	0.7294	0.7294	0.0012	0.16%
2025-02-18	018188	东财景气成长A	0.7294	0.7294	0.7314	0.7314	-0.0020	-0.27%
2025-02-17	018188	东财景气成长A	0.7314	0.7314	0.7278	0.7278	0.0036	0.49%
2025-02-14	018188	东财景气成长A	0.7278	0.7278	0.7213	0.7213	0.0065	0.90%
2025-02-13	018188	东财景气成长A	0.7213	0.7213	0.7231	0.7231	-0.0018	-0.25%
2025-02-12	018188	东财景气成长A	0.7231	0.7231	0.7195	0.7195	0.0036	0.50%
2025-02-11	018188	东财景气成长A	0.7195	0.7195	0.7192	0.7192	0.0003	0.04%
2025-02-10	018188	东财景气成长A	0.7192	0.7192	0.7173	0.7173	0.0019	0.26%
2025-02-07	018188	东财景气成长A	0.7173	0.7173	0.7137	0.7137	0.0036	0.50%
2025-02-06	018188	东财景气成长A	0.7137	0.7137	0.7123	0.7123	0.0014	0.20%
2025-02-05	018188	东财景气成长A	0.7123	0.7123	0.7213	0.7213	-0.0090	-1.25%
2025-01-27	018188	东财景气成长A	0.7213	0.7213	0.7143	0.7143	0.0070	0.98%
2025-01-24	018188	东财景气成长A	0.7143	0.7143	0.7106	0.7106	0.0037	0.52%
2025-01-23	018188	东财景气成长A	0.7106	0.7106	0.7057	0.7057	0.0049	0.69%
2025-01-22	018188	东财景气成长A	0.7057	0.7057	0.7112	0.7112	-0.0055	-0.77%
2025-01-21	018188	东财景气成长A	0.7112	0.7112	0.7147	0.7147	-0.0035	-0.49%
2025-01-20	018188	东财景气成长A	0.7147	0.7147	0.7164	0.7164	-0.0017	-0.24%
2025-01-17	018188	东财景气成长A	0.7164	0.7164	0.7145	0.7145	0.0019	0.27%
2025-01-16	018188	东财景气成长A	0.7145	0.7145	0.7126	0.7126	0.0019	0.27%
2025-01-15	018188	东财景气成长A	0.7126	0.7126	0.7129	0.7129	-0.0003	-0.04%
2025-01-14	018188	东财景气成长A	0.7129	0.7129	0.7056	0.7056	0.0073	1.03%
2025-01-13	018188	东财景气成长A	0.7056	0.7056	0.7148	0.7148	-0.0092	-1.29%
2025-01-10	018188	东财景气成长A	0.7148	0.7148	0.7238	0.7238	-0.0090	-1.24%
2025-01-09	018188	东财景气成长A	0.7238	0.7238	0.7285	0.7285	-0.0047	-0.65%
2025-01-08	018188	东财景气成长A	0.7285	0.7285	0.7223	0.7223	0.0062	0.86%
2025-01-07	018188	东财景气成长A	0.7223	0.7223	0.7236	0.7236	-0.0013	-0.18%
2025-01-06	018188	东财景气成长A	0.7236	0.7236	0.7235	0.7235	0.0001	0.01%
2025-01-03	018188	东财景气成长A	0.7235	0.7235	0.7278	0.7278	-0.0043	-0.59%
2025-01-02	018188	东财景气成长A	0.7278	0.7278	0.7365	0.7365	-0.0087	-1.18%

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%