东财时代优选C(东财时代优选混合发起式C)基金净值查询(017858)
今天最新净值
1.4755
0.0003 0.02%
2026-02-24
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4755
- 成立日期：2023-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1214亿
- 最近资产：0.02亿元
- 基金公司：东财基金
- 基金经理：罗擎 冯杰波
近一年东财时代优选C|东财时代优选混合发起式C基金净值查询
近一年,东财时代优选C(017858)基金累计收益率27.86%
| 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 |
| 2026-02-24 |
017858 |
东财时代优选C |
1.4755 |
1.4755 |
1.4752 |
1.4752 |
0.0003 |
0.02% |
| 2026-02-13 |
017858 |
东财时代优选C |
1.4752 |
1.4752 |
1.4634 |
1.4634 |
0.0118 |
0.81% |
| 2026-02-12 |
017858 |
东财时代优选C |
1.4634 |
1.4634 |
1.4521 |
1.4521 |
0.0113 |
0.78% |
| 2026-02-11 |
017858 |
东财时代优选C |
1.4521 |
1.4521 |
1.4593 |
1.4593 |
-0.0072 |
-0.49% |
| 2026-02-10 |
017858 |
东财时代优选C |
1.4593 |
1.4593 |
1.4627 |
1.4627 |
-0.0034 |
-0.23% |
| 2026-02-09 |
017858 |
东财时代优选C |
1.4627 |
1.4627 |
1.4306 |
1.4306 |
0.0321 |
2.24% |
| 2026-02-06 |
017858 |
东财时代优选C |
1.4306 |
1.4306 |
1.4271 |
1.4271 |
0.0035 |
0.25% |
| 2026-02-05 |
017858 |
东财时代优选C |
1.4271 |
1.4271 |
1.4328 |
1.4328 |
-0.0057 |
-0.40% |
| 2026-02-04 |
017858 |
东财时代优选C |
1.4328 |
1.4328 |
1.4385 |
1.4385 |
-0.0057 |
-0.40% |
| 2026-02-03 |
017858 |
东财时代优选C |
1.4385 |
1.4385 |
1.4059 |
1.4059 |
0.0326 |
2.32% |
|
|
| 2026-02-02 |
017858 |
东财时代优选C |
1.4059 |
1.4059 |
1.4683 |
1.4683 |
-0.0624 |
-4.25% |
| 2026-01-30 |
017858 |
东财时代优选C |
1.4683 |
1.4683 |
1.4719 |
1.4719 |
-0.0036 |
-0.24% |
| 2026-01-29 |
017858 |
东财时代优选C |
1.4719 |
1.4719 |
1.5427 |
1.5427 |
-0.0708 |
-4.81% |
| 2026-01-28 |
017858 |
东财时代优选C |
1.5427 |
1.5427 |
1.5373 |
1.5373 |
0.0054 |
0.35% |
| 2026-01-27 |
017858 |
东财时代优选C |
1.5373 |
1.5373 |
1.5014 |
1.5014 |
0.0359 |
2.39% |
| 2026-01-26 |
017858 |
东财时代优选C |
1.5014 |
1.5014 |
1.5523 |
1.5523 |
-0.0509 |
-3.39% |
| 2026-01-23 |
017858 |
东财时代优选C |
1.5523 |
1.5523 |
1.5364 |
1.5364 |
0.0159 |
1.03% |
| 2026-01-22 |
017858 |
东财时代优选C |
1.5364 |
1.5364 |
1.5625 |
1.5625 |
-0.0261 |
-1.70% |
| 2026-01-21 |
017858 |
东财时代优选C |
1.5625 |
1.5625 |
1.5455 |
1.5455 |
0.0170 |
1.10% |
| 2026-01-20 |
017858 |
东财时代优选C |
1.5455 |
1.5455 |
1.5615 |
1.5615 |
-0.0160 |
-1.02% |
| 2026-01-19 |
017858 |
东财时代优选C |
1.5615 |
1.5615 |
1.5715 |
1.5715 |
-0.0100 |
-0.64% |
| 2026-01-16 |
017858 |
东财时代优选C |
1.5715 |
1.5715 |
1.5301 |
1.5301 |
0.0414 |
2.71% |
| 2026-01-15 |
017858 |
东财时代优选C |
1.5301 |
1.5301 |
1.4643 |
1.4643 |
0.0658 |
4.49% |
| 2026-01-14 |
017858 |
东财时代优选C |
1.4643 |
1.4643 |
1.4386 |
1.4386 |
0.0257 |
1.79% |
| 2026-01-13 |
017858 |
东财时代优选C |
1.4386 |
1.4386 |
1.4859 |
1.4859 |
-0.0473 |
-3.29% |
|
|
| 2026-01-12 |
017858 |
东财时代优选C |
1.4859 |
1.4859 |
1.4843 |
1.4843 |
0.0016 |
0.11% |
| 2026-01-09 |
017858 |
东财时代优选C |
1.4843 |
1.4843 |
1.4869 |
1.4869 |
-0.0026 |
-0.17% |
| 2026-01-08 |
017858 |
东财时代优选C |
1.4869 |
1.4869 |
1.4726 |
1.4726 |
0.0143 |
0.97% |
| 2026-01-07 |
017858 |
东财时代优选C |
1.4726 |
1.4726 |
1.3951 |
1.3951 |
0.0775 |
5.56% |
| 2026-01-06 |
017858 |
东财时代优选C |
1.3951 |
1.3951 |
1.3588 |
1.3588 |
0.0363 |
2.67% |
| 2026-01-05 |
017858 |
东财时代优选C |
1.3588 |
1.3588 |
1.3071 |
1.3071 |
0.0517 |
3.96% |
| 2025-12-31 |
017858 |
东财时代优选C |
1.3071 |
1.3071 |
1.3095 |
1.3095 |
-0.0024 |
-0.18% |
| 2025-12-30 |
017858 |
东财时代优选C |
1.3095 |
1.3095 |
1.3138 |
1.3138 |
-0.0043 |
-0.33% |
| 2025-12-29 |
017858 |
东财时代优选C |
1.3138 |
1.3138 |
1.3335 |
1.3335 |
-0.0197 |
-1.48% |
| 2025-12-26 |
017858 |
东财时代优选C |
1.3335 |
1.3335 |
1.3543 |
1.3543 |
-0.0208 |
-1.56% |
| 2025-12-25 |
017858 |
东财时代优选C |
1.3543 |
1.3543 |
1.3483 |
1.3483 |
0.0060 |
0.45% |
| 2025-12-24 |
017858 |
东财时代优选C |
1.3483 |
1.3483 |
1.3438 |
1.3438 |
0.0045 |
0.33% |
| 2025-12-23 |
017858 |
东财时代优选C |
1.3438 |
1.3438 |
1.3182 |
1.3182 |
0.0256 |
1.94% |
| 2025-12-22 |
017858 |
东财时代优选C |
1.3182 |
1.3182 |
1.2701 |
1.2701 |
0.0481 |
3.79% |
| 2025-12-19 |
017858 |
东财时代优选C |
1.2701 |
1.2701 |
1.2814 |
1.2814 |
-0.0113 |
-0.88% |
| 2025-12-18 |
017858 |
东财时代优选C |
1.2814 |
1.2814 |
1.3059 |
1.3059 |
-0.0245 |
-1.88% |
| 2025-12-17 |
017858 |
东财时代优选C |
1.3059 |
1.3059 |
1.2960 |
1.2960 |
0.0099 |
0.76% |
| 2025-12-16 |
017858 |
东财时代优选C |
1.2960 |
1.2960 |
1.2917 |
1.2917 |
0.0043 |
0.33% |
| 2025-12-15 |
017858 |
东财时代优选C |
1.2917 |
1.2917 |
1.3005 |
1.3005 |
-0.0088 |
-0.68% |
| 2025-12-12 |
017858 |
东财时代优选C |
1.3005 |
1.3005 |
1.2523 |
1.2523 |
0.0482 |
3.85% |
| 2025-12-11 |
017858 |
东财时代优选C |
1.2523 |
1.2523 |
1.2597 |
1.2597 |
-0.0074 |
-0.59% |
| 2025-12-10 |
017858 |
东财时代优选C |
1.2597 |
1.2597 |
1.2483 |
1.2483 |
0.0114 |
0.91% |
| 2025-12-09 |
017858 |
东财时代优选C |
1.2483 |
1.2483 |
1.2507 |
1.2507 |
-0.0024 |
-0.19% |
| 2025-12-08 |
017858 |
东财时代优选C |
1.2507 |
1.2507 |
1.2264 |
1.2264 |
0.0243 |
1.98% |
| 2025-12-05 |
017858 |
东财时代优选C |
1.2264 |
1.2264 |
1.2145 |
1.2145 |
0.0119 |
0.98% |
| 2025-12-04 |
017858 |
东财时代优选C |
1.2145 |
1.2145 |
1.1990 |
1.1990 |
0.0155 |
1.29% |
| 2025-12-03 |
017858 |
东财时代优选C |
1.1990 |
1.1990 |
1.2054 |
1.2054 |
-0.0064 |
-0.53% |
| 2025-12-02 |
017858 |
东财时代优选C |
1.2054 |
1.2054 |
1.2174 |
1.2174 |
-0.0120 |
-0.99% |
| 2025-12-01 |
017858 |
东财时代优选C |
1.2174 |
1.2174 |
1.1956 |
1.1956 |
0.0218 |
1.82% |
| 2025-11-28 |
017858 |
东财时代优选C |
1.1956 |
1.1956 |
1.1686 |
1.1686 |
0.0270 |
2.31% |
| 2025-11-27 |
017858 |
东财时代优选C |
1.1686 |
1.1686 |
1.1732 |
1.1732 |
-0.0046 |
-0.39% |
| 2025-11-26 |
017858 |
东财时代优选C |
1.1732 |
1.1732 |
1.1700 |
1.1700 |
0.0032 |
0.27% |
| 2025-11-25 |
017858 |
东财时代优选C |
1.1700 |
1.1700 |
1.1556 |
1.1556 |
0.0144 |
1.25% |
| 2025-11-24 |
017858 |
东财时代优选C |
1.1556 |
1.1556 |
1.1358 |
1.1358 |
0.0198 |
1.74% |
| 2025-11-21 |
017858 |
东财时代优选C |
1.1358 |
1.1358 |
1.1768 |
1.1768 |
-0.0410 |
-3.48% |
| 2025-11-20 |
017858 |
东财时代优选C |
1.1768 |
1.1768 |
1.1959 |
1.1959 |
-0.0191 |
-1.60% |
| 2025-11-19 |
017858 |
东财时代优选C |
1.1959 |
1.1959 |
1.1968 |
1.1968 |
-0.0009 |
-0.08% |
| 2025-11-18 |
017858 |
东财时代优选C |
1.1968 |
1.1968 |
1.1776 |
1.1776 |
0.0192 |
1.63% |
| 2025-11-17 |
017858 |
东财时代优选C |
1.1776 |
1.1776 |
1.1839 |
1.1839 |
-0.0063 |
-0.53% |
| 2025-11-14 |
017858 |
东财时代优选C |
1.1839 |
1.1839 |
1.2056 |
1.2056 |
-0.0217 |
-1.80% |
| 2025-11-13 |
017858 |
东财时代优选C |
1.2056 |
1.2056 |
1.2036 |
1.2036 |
0.0020 |
0.17% |
| 2025-11-12 |
017858 |
东财时代优选C |
1.2036 |
1.2036 |
1.2085 |
1.2085 |
-0.0049 |
-0.41% |
| 2025-11-11 |
017858 |
东财时代优选C |
1.2085 |
1.2085 |
1.2217 |
1.2217 |
-0.0132 |
-1.08% |
| 2025-11-10 |
017858 |
东财时代优选C |
1.2217 |
1.2217 |
1.2268 |
1.2268 |
-0.0051 |
-0.42% |
| 2025-11-07 |
017858 |
东财时代优选C |
1.2268 |
1.2268 |
1.2299 |
1.2299 |
-0.0031 |
-0.25% |
| 2025-11-06 |
017858 |
东财时代优选C |
1.2299 |
1.2299 |
1.2021 |
1.2021 |
0.0278 |
2.31% |
| 2025-11-05 |
017858 |
东财时代优选C |
1.2021 |
1.2021 |
1.1997 |
1.1997 |
0.0024 |
0.20% |
| 2025-11-04 |
017858 |
东财时代优选C |
1.1997 |
1.1997 |
1.2131 |
1.2131 |
-0.0134 |
-1.10% |
| 2025-11-03 |
017858 |
东财时代优选C |
1.2131 |
1.2131 |
1.2204 |
1.2204 |
-0.0073 |
-0.60% |
| 2025-10-31 |
017858 |
东财时代优选C |
1.2204 |
1.2204 |
1.2508 |
1.2508 |
-0.0304 |
-2.43% |
| 2025-10-30 |
017858 |
东财时代优选C |
1.2508 |
1.2508 |
1.2813 |
1.2813 |
-0.0305 |
-2.38% |
| 2025-10-29 |
017858 |
东财时代优选C |
1.2813 |
1.2813 |
1.2718 |
1.2718 |
0.0095 |
0.75% |
| 2025-10-28 |
017858 |
东财时代优选C |
1.2718 |
1.2718 |
1.2773 |
1.2773 |
-0.0055 |
-0.43% |
| 2025-10-27 |
017858 |
东财时代优选C |
1.2773 |
1.2773 |
1.2499 |
1.2499 |
0.0274 |
2.19% |
| 2025-10-24 |
017858 |
东财时代优选C |
1.2499 |
1.2499 |
1.2095 |
1.2095 |
0.0404 |
3.34% |
| 2025-10-23 |
017858 |
东财时代优选C |
1.2095 |
1.2095 |
1.2191 |
1.2191 |
-0.0096 |
-0.79% |
| 2025-10-22 |
017858 |
东财时代优选C |
1.2191 |
1.2191 |
1.2225 |
1.2225 |
-0.0034 |
-0.28% |
| 2025-10-21 |
017858 |
东财时代优选C |
1.2225 |
1.2225 |
1.2020 |
1.2020 |
0.0205 |
1.71% |
| 2025-10-20 |
017858 |
东财时代优选C |
1.2020 |
1.2020 |
1.1941 |
1.1941 |
0.0079 |
0.66% |
| 2025-10-17 |
017858 |
东财时代优选C |
1.1941 |
1.1941 |
1.2405 |
1.2405 |
-0.0464 |
-3.74% |
| 2025-10-16 |
017858 |
东财时代优选C |
1.2405 |
1.2405 |
1.2672 |
1.2672 |
-0.0267 |
-2.15% |
| 2025-10-15 |
017858 |
东财时代优选C |
1.2672 |
1.2672 |
1.2720 |
1.2720 |
-0.0048 |
-0.38% |
| 2025-10-14 |
017858 |
东财时代优选C |
1.2720 |
1.2720 |
1.3509 |
1.3509 |
-0.0789 |
-6.20% |
| 2025-10-13 |
017858 |
东财时代优选C |
1.3509 |
1.3509 |
1.3029 |
1.3029 |
0.0480 |
3.68% |
| 2025-10-10 |
017858 |
东财时代优选C |
1.3029 |
1.3029 |
1.3210 |
1.3210 |
-0.0181 |
-1.37% |
| 2025-10-09 |
017858 |
东财时代优选C |
1.3210 |
1.3210 |
1.3210 |
1.3210 |
0.0000 |
0.00% |
| 2025-09-30 |
017858 |
东财时代优选C |
1.3210 |
1.3210 |
1.3151 |
1.3151 |
0.0059 |
0.45% |
| 2025-09-29 |
017858 |
东财时代优选C |
1.3151 |
1.3151 |
1.2937 |
1.2937 |
0.0214 |
1.65% |
| 2025-09-26 |
017858 |
东财时代优选C |
1.2937 |
1.2937 |
1.3225 |
1.3225 |
-0.0288 |
-2.18% |
| 2025-09-25 |
017858 |
东财时代优选C |
1.3225 |
1.3225 |
1.3412 |
1.3412 |
-0.0187 |
-1.39% |
| 2025-09-24 |
017858 |
东财时代优选C |
1.3412 |
1.3412 |
1.2702 |
1.2702 |
0.0710 |
5.59% |
| 2025-09-23 |
017858 |
东财时代优选C |
1.2702 |
1.2702 |
1.2443 |
1.2443 |
0.0259 |
2.08% |
| 2025-09-22 |
017858 |
东财时代优选C |
1.2443 |
1.2443 |
1.2202 |
1.2202 |
0.0241 |
1.98% |
| 2025-09-19 |
017858 |
东财时代优选C |
1.2202 |
1.2202 |
1.2099 |
1.2099 |
0.0103 |
0.85% |
| 2025-09-18 |
017858 |
东财时代优选C |
1.2099 |
1.2099 |
1.1910 |
1.1910 |
0.0189 |
1.59% |
| 2025-09-17 |
017858 |
东财时代优选C |
1.1910 |
1.1910 |
1.1540 |
1.1540 |
0.0370 |
3.21% |
