东财卓越成长A(东财卓越成长混合发起式A)基金净值查询(019115)
今天最新净值
1.2548
-0.0240 -1.91%
2026-09-15
盘中实时估值(仅供参考)
1.5780
0.0368 2.3887%
2026-03-24 15:39:58
- 累计净值：1.2548
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0969亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：孙辰阳
近一季东财卓越成长A|东财卓越成长混合发起式A基金净值查询
近一季,东财卓越成长A(019115)基金累计收益率-9.95%
| 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 |
| 2026-09-15 |
019115 |
东财卓越成长A |
1.2305 |
1.2305 |
1.2548 |
1.2548 |
-0.0243 |
-1.97% |
| 2026-09-14 |
019115 |
东财卓越成长A |
1.2548 |
1.2548 |
1.2788 |
1.2788 |
-0.0240 |
-1.91% |
| 2026-09-11 |
019115 |
东财卓越成长A |
1.2788 |
1.2788 |
1.2867 |
1.2867 |
-0.0079 |
-0.61% |
| 2026-09-10 |
019115 |
东财卓越成长A |
1.2867 |
1.2867 |
1.3126 |
1.3126 |
-0.0259 |
-2.01% |
| 2026-09-09 |
019115 |
东财卓越成长A |
1.3126 |
1.3126 |
1.3476 |
1.3476 |
-0.0350 |
-2.67% |
| 2026-09-08 |
019115 |
东财卓越成长A |
1.3476 |
1.3476 |
1.3569 |
1.3569 |
-0.0093 |
-0.69% |
| 2026-09-07 |
019115 |
东财卓越成长A |
1.3569 |
1.3569 |
1.3418 |
1.3418 |
0.0151 |
1.13% |
| 2026-09-04 |
019115 |
东财卓越成长A |
1.3418 |
1.3418 |
1.2925 |
1.2925 |
0.0493 |
3.81% |
| 2026-09-03 |
019115 |
东财卓越成长A |
1.2925 |
1.2925 |
1.3229 |
1.3229 |
-0.0304 |
-2.35% |
| 2026-09-02 |
019115 |
东财卓越成长A |
1.3229 |
1.3229 |
1.3610 |
1.3610 |
-0.0381 |
-2.88% |
|
|
| 2026-09-01 |
019115 |
东财卓越成长A |
1.3610 |
1.3610 |
1.3321 |
1.3321 |
0.0289 |
2.17% |
| 2026-08-31 |
019115 |
东财卓越成长A |
1.3321 |
1.3321 |
1.2386 |
1.2386 |
0.0935 |
7.55% |
| 2026-08-28 |
019115 |
东财卓越成长A |
1.2386 |
1.2386 |
1.2344 |
1.2344 |
0.0042 |
0.34% |
| 2026-08-27 |
019115 |
东财卓越成长A |
1.2344 |
1.2344 |
1.2216 |
1.2216 |
0.0128 |
1.05% |
| 2026-08-26 |
019115 |
东财卓越成长A |
1.2216 |
1.2216 |
1.2339 |
1.2339 |
-0.0123 |
-1.00% |
| 2026-08-25 |
019115 |
东财卓越成长A |
1.2339 |
1.2339 |
1.2130 |
1.2130 |
0.0209 |
1.72% |
| 2026-08-24 |
019115 |
东财卓越成长A |
1.2130 |
1.2130 |
1.2584 |
1.2584 |
-0.0454 |
-3.74% |
| 2026-08-21 |
019115 |
东财卓越成长A |
1.2584 |
1.2584 |
1.2633 |
1.2633 |
-0.0049 |
-0.39% |
| 2026-08-20 |
019115 |
东财卓越成长A |
1.2633 |
1.2633 |
1.2604 |
1.2604 |
0.0029 |
0.23% |
| 2026-08-19 |
019115 |
东财卓越成长A |
1.2604 |
1.2604 |
1.3315 |
1.3315 |
-0.0711 |
-5.34% |
| 2026-08-18 |
019115 |
东财卓越成长A |
1.3315 |
1.3315 |
1.3633 |
1.3633 |
-0.0318 |
-2.39% |
| 2026-08-17 |
019115 |
东财卓越成长A |
1.3633 |
1.3633 |
1.3544 |
1.3544 |
0.0089 |
0.66% |
| 2026-08-14 |
019115 |
东财卓越成长A |
1.3544 |
1.3544 |
1.3633 |
1.3633 |
-0.0089 |
-0.65% |
| 2026-08-13 |
019115 |
东财卓越成长A |
1.3633 |
1.3633 |
1.3881 |
1.3881 |
-0.0248 |
-1.82% |
| 2026-08-12 |
019115 |
东财卓越成长A |
1.3881 |
1.3881 |
1.3814 |
1.3814 |
0.0067 |
0.49% |
|
|
| 2026-08-11 |
019115 |
东财卓越成长A |
1.3814 |
1.3814 |
1.3962 |
1.3962 |
-0.0148 |
-1.06% |
| 2026-08-10 |
019115 |
东财卓越成长A |
1.3962 |
1.3962 |
1.4080 |
1.4080 |
-0.0118 |
-0.84% |
| 2026-08-07 |
019115 |
东财卓越成长A |
1.4080 |
1.4080 |
1.3904 |
1.3904 |
0.0176 |
1.27% |
| 2026-08-06 |
019115 |
东财卓越成长A |
1.3904 |
1.3904 |
1.4206 |
1.4206 |
-0.0302 |
-2.17% |
| 2026-08-05 |
019115 |
东财卓越成长A |
1.4206 |
1.4206 |
1.4085 |
1.4085 |
0.0121 |
0.86% |
| 2026-08-04 |
019115 |
东财卓越成长A |
1.4085 |
1.4085 |
1.3569 |
1.3569 |
0.0516 |
3.80% |
| 2026-08-03 |
019115 |
东财卓越成长A |
1.3569 |
1.3569 |
1.3506 |
1.3506 |
0.0063 |
0.47% |
| 2026-07-31 |
019115 |
东财卓越成长A |
1.3506 |
1.3506 |
1.1993 |
1.1993 |
0.1513 |
12.62% |
| 2026-07-30 |
019115 |
东财卓越成长A |
1.1993 |
1.1993 |
1.2226 |
1.2226 |
-0.0233 |
-1.91% |
| 2026-07-29 |
019115 |
东财卓越成长A |
1.2226 |
1.2226 |
1.2027 |
1.2027 |
0.0199 |
1.65% |
| 2026-07-28 |
019115 |
东财卓越成长A |
1.2027 |
1.2027 |
1.1933 |
1.1933 |
0.0094 |
0.79% |
| 2026-07-27 |
019115 |
东财卓越成长A |
1.1933 |
1.1933 |
1.1438 |
1.1438 |
0.0495 |
4.33% |
| 2026-07-24 |
019115 |
东财卓越成长A |
1.1438 |
1.1438 |
1.2057 |
1.2057 |
-0.0619 |
-5.41% |
| 2026-07-23 |
019115 |
东财卓越成长A |
1.2057 |
1.2057 |
1.2095 |
1.2095 |
-0.0038 |
-0.31% |
| 2026-07-22 |
019115 |
东财卓越成长A |
1.2095 |
1.2095 |
1.2574 |
1.2574 |
-0.0479 |
-3.96% |
| 2026-07-21 |
019115 |
东财卓越成长A |
1.2574 |
1.2574 |
1.2379 |
1.2379 |
0.0195 |
1.58% |
| 2026-07-20 |
019115 |
东财卓越成长A |
1.2379 |
1.2379 |
1.2060 |
1.2060 |
0.0319 |
2.65% |
| 2026-07-17 |
019115 |
东财卓越成长A |
1.2060 |
1.2060 |
1.2875 |
1.2875 |
-0.0815 |
-6.33% |
| 2026-07-16 |
019115 |
东财卓越成长A |
1.2875 |
1.2875 |
1.2486 |
1.2486 |
0.0389 |
3.12% |
| 2026-07-15 |
019115 |
东财卓越成长A |
1.2486 |
1.2486 |
1.2268 |
1.2268 |
0.0218 |
1.78% |
| 2026-07-14 |
019115 |
东财卓越成长A |
1.2268 |
1.2268 |
1.2454 |
1.2454 |
-0.0186 |
-1.52% |
| 2026-07-13 |
019115 |
东财卓越成长A |
1.2454 |
1.2454 |
1.2990 |
1.2990 |
-0.0536 |
-4.13% |
| 2026-07-10 |
019115 |
东财卓越成长A |
1.2990 |
1.2990 |
1.2654 |
1.2654 |
0.0336 |
2.66% |
| 2026-07-09 |
019115 |
东财卓越成长A |
1.2654 |
1.2654 |
1.2468 |
1.2468 |
0.0186 |
1.49% |
| 2026-07-08 |
019115 |
东财卓越成长A |
1.2468 |
1.2468 |
1.1986 |
1.1986 |
0.0482 |
4.02% |
| 2026-07-07 |
019115 |
东财卓越成长A |
1.1986 |
1.1986 |
1.2258 |
1.2258 |
-0.0272 |
-2.22% |
| 2026-07-06 |
019115 |
东财卓越成长A |
1.2258 |
1.2258 |
1.2515 |
1.2515 |
-0.0257 |
-2.05% |
| 2026-07-03 |
019115 |
东财卓越成长A |
1.2515 |
1.2515 |
1.2815 |
1.2815 |
-0.0300 |
-2.40% |
| 2026-07-02 |
019115 |
东财卓越成长A |
1.2815 |
1.2815 |
1.2616 |
1.2616 |
0.0199 |
1.58% |
| 2026-07-01 |
019115 |
东财卓越成长A |
1.2616 |
1.2616 |
1.2454 |
1.2454 |
0.0162 |
1.30% |
| 2026-06-30 |
019115 |
东财卓越成长A |
1.2454 |
1.2454 |
1.2299 |
1.2299 |
0.0155 |
1.26% |
| 2026-06-29 |
019115 |
东财卓越成长A |
1.2299 |
1.2299 |
1.2158 |
1.2158 |
0.0141 |
1.16% |
| 2026-06-26 |
019115 |
东财卓越成长A |
1.2158 |
1.2158 |
1.2749 |
1.2749 |
-0.0591 |
-4.86% |
| 2026-06-25 |
019115 |
东财卓越成长A |
1.2749 |
1.2749 |
1.3187 |
1.3187 |
-0.0438 |
-3.44% |
| 2026-06-24 |
019115 |
东财卓越成长A |
1.3187 |
1.3187 |
1.3345 |
1.3345 |
-0.0158 |
-1.20% |
| 2026-06-23 |
019115 |
东财卓越成长A |
1.3345 |
1.3345 |
1.3908 |
1.3908 |
-0.0563 |
-4.22% |
| 2026-06-22 |
019115 |
东财卓越成长A |
1.3908 |
1.3908 |
1.3646 |
1.3646 |
0.0262 |
1.92% |
| 2026-06-18 |
019115 |
东财卓越成长A |
1.3646 |
1.3646 |
1.3417 |
1.3417 |
0.0229 |
1.71% |
| 2026-06-17 |
019115 |
东财卓越成长A |
1.3417 |
1.3417 |
1.3545 |
1.3545 |
-0.0128 |
-0.95% |
| 2026-06-16 |
019115 |
东财卓越成长A |
1.3545 |
1.3545 |
1.3665 |
1.3665 |
-0.0120 |
-0.88% |
