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东财成长优选A(东财成长优选混合发起式A)基金净值查询(017981)

今天最新净值 0.6427 0.0156 2.43% 2026-03-24
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:0.6427
  • 成立日期:2023-03-24
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:0.2402亿
  • 最近资产:0.17亿
  • 基金公司:东财基金
  • 基金经理:罗擎 罗申
近一年东财成长优选A|东财成长优选混合发起式A基金净值查询
基金历史净值按日期查询: -
近一年,东财成长优选A(017981)基金累计收益率-11.89%
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
2026-03-24 017981 东财成长优选A 0.6427 0.6427 0.6271 0.6271 0.0156 2.43%
2026-03-23 017981 东财成长优选A 0.6271 0.6271 0.6625 0.6625 -0.0354 -5.65%
2026-03-20 017981 东财成长优选A 0.6625 0.6625 0.6731 0.6731 -0.0106 -1.57%
2026-03-19 017981 东财成长优选A 0.6731 0.6731 0.6944 0.6944 -0.0213 -3.07%
2026-03-18 017981 东财成长优选A 0.6944 0.6944 0.6895 0.6895 0.0049 0.71%
2026-03-17 017981 东财成长优选A 0.6895 0.6895 0.7155 0.7155 -0.0260 -3.77%
2026-03-16 017981 东财成长优选A 0.7155 0.7155 0.7334 0.7334 -0.0179 -2.50%
2026-03-13 017981 东财成长优选A 0.7334 0.7334 0.7316 0.7316 0.0018 0.25%
2026-03-12 017981 东财成长优选A 0.7316 0.7316 0.7454 0.7454 -0.0138 -1.89%
2026-03-11 017981 东财成长优选A 0.7454 0.7454 0.7506 0.7506 -0.0052 -0.69%
2026-03-10 017981 东财成长优选A 0.7506 0.7506 0.7336 0.7336 0.0170 2.32%
2026-03-09 017981 东财成长优选A 0.7336 0.7336 0.7418 0.7418 -0.0082 -1.11%
2026-03-06 017981 东财成长优选A 0.7418 0.7418 0.7475 0.7475 -0.0057 -0.76%
2026-03-05 017981 东财成长优选A 0.7475 0.7475 0.7241 0.7241 0.0234 3.23%
2026-03-04 017981 东财成长优选A 0.7241 0.7241 0.7299 0.7299 -0.0058 -0.79%
2026-03-03 017981 东财成长优选A 0.7299 0.7299 0.7786 0.7786 -0.0487 -6.67%
2026-03-02 017981 东财成长优选A 0.7786 0.7786 0.7696 0.7696 0.0090 1.17%
2026-02-27 017981 东财成长优选A 0.7696 0.7696 0.7616 0.7616 0.0080 1.05%
2026-02-26 017981 东财成长优选A 0.7616 0.7616 0.7504 0.7504 0.0112 1.49%
2026-02-25 017981 东财成长优选A 0.7504 0.7504 0.7417 0.7417 0.0087 1.17%
2026-02-24 017981 东财成长优选A 0.7417 0.7417 0.7347 0.7347 0.0070 0.95%
2026-02-13 017981 东财成长优选A 0.7347 0.7347 0.7469 0.7469 -0.0122 -1.63%
2026-02-12 017981 东财成长优选A 0.7469 0.7469 0.7328 0.7328 0.0141 1.92%
2026-02-11 017981 东财成长优选A 0.7328 0.7328 0.7438 0.7438 -0.0110 -1.50%
2026-02-10 017981 东财成长优选A 0.7438 0.7438 0.7468 0.7468 -0.0030 -0.40%
2026-02-09 017981 东财成长优选A 0.7468 0.7468 0.7233 0.7233 0.0235 3.25%
2026-02-06 017981 东财成长优选A 0.7233 0.7233 0.7222 0.7222 0.0011 0.15%
2026-02-05 017981 东财成长优选A 0.7222 0.7222 0.7353 0.7353 -0.0131 -1.78%
2026-02-04 017981 东财成长优选A 0.7353 0.7353 0.7312 0.7312 0.0041 0.56%
2026-02-03 017981 东财成长优选A 0.7312 0.7312 0.7005 0.7005 0.0307 4.38%
2026-02-02 017981 东财成长优选A 0.7005 0.7005 0.7123 0.7123 -0.0118 -1.66%
2026-01-30 017981 东财成长优选A 0.7123 0.7123 0.7198 0.7198 -0.0075 -1.04%
2026-01-29 017981 东财成长优选A 0.7198 0.7198 0.7352 0.7352 -0.0154 -2.09%
2026-01-28 017981 东财成长优选A 0.7352 0.7352 0.7454 0.7454 -0.0102 -1.39%
2026-01-27 017981 东财成长优选A 0.7454 0.7454 0.7459 0.7459 -0.0005 -0.07%
2026-01-26 017981 东财成长优选A 0.7459 0.7459 0.7768 0.7768 -0.0309 -4.14%
2026-01-23 017981 东财成长优选A 0.7768 0.7768 0.7691 0.7691 0.0077 1.00%
2026-01-22 017981 东财成长优选A 0.7691 0.7691 0.7466 0.7466 0.0225 3.01%
2026-01-21 017981 东财成长优选A 0.7466 0.7466 0.7481 0.7481 -0.0015 -0.20%
2026-01-20 017981 东财成长优选A 0.7481 0.7481 0.7754 0.7754 -0.0273 -3.65%
2026-01-19 017981 东财成长优选A 0.7754 0.7754 0.7729 0.7729 0.0025 0.32%
2026-01-16 017981 东财成长优选A 0.7729 0.7729 0.7807 0.7807 -0.0078 -1.00%
2026-01-15 017981 东财成长优选A 0.7807 0.7807 0.7881 0.7881 -0.0074 -0.94%
2026-01-14 017981 东财成长优选A 0.7881 0.7881 0.7771 0.7771 0.0110 1.42%
2026-01-13 017981 东财成长优选A 0.7771 0.7771 0.7978 0.7978 -0.0207 -2.59%
2026-01-12 017981 东财成长优选A 0.7978 0.7978 0.7578 0.7578 0.0400 5.28%
2026-01-09 017981 东财成长优选A 0.7578 0.7578 0.7499 0.7499 0.0079 1.05%
2026-01-08 017981 东财成长优选A 0.7499 0.7499 0.7428 0.7428 0.0071 0.96%
2026-01-07 017981 东财成长优选A 0.7428 0.7428 0.7395 0.7395 0.0033 0.45%
2026-01-06 017981 东财成长优选A 0.7395 0.7395 0.7288 0.7288 0.0107 1.47%
2026-01-05 017981 东财成长优选A 0.7288 0.7288 0.7153 0.7153 0.0135 1.89%
2025-12-31 017981 东财成长优选A 0.7153 0.7153 0.7200 0.7200 -0.0047 -0.65%
2025-12-30 017981 东财成长优选A 0.7200 0.7200 0.7236 0.7236 -0.0036 -0.50%
2025-12-29 017981 东财成长优选A 0.7236 0.7236 0.7244 0.7244 -0.0008 -0.11%
2025-12-26 017981 东财成长优选A 0.7244 0.7244 0.7243 0.7243 0.0001 0.01%
2025-12-25 017981 东财成长优选A 0.7243 0.7243 0.7205 0.7205 0.0038 0.53%
2025-12-24 017981 东财成长优选A 0.7205 0.7205 0.7164 0.7164 0.0041 0.57%
2025-12-23 017981 东财成长优选A 0.7164 0.7164 0.7170 0.7170 -0.0006 -0.08%
2025-12-22 017981 东财成长优选A 0.7170 0.7170 0.7126 0.7126 0.0044 0.62%
2025-12-19 017981 东财成长优选A 0.7126 0.7126 0.7043 0.7043 0.0083 1.18%
2025-12-18 017981 东财成长优选A 0.7043 0.7043 0.7058 0.7058 -0.0015 -0.21%
2025-12-17 017981 东财成长优选A 0.7058 0.7058 0.7076 0.7076 -0.0018 -0.25%
2025-12-16 017981 东财成长优选A 0.7076 0.7076 0.7039 0.7039 0.0037 0.53%
2025-12-15 017981 东财成长优选A 0.7039 0.7039 0.7114 0.7114 -0.0075 -1.05%
2025-12-12 017981 东财成长优选A 0.7114 0.7114 0.7113 0.7113 0.0001 0.01%
2025-12-11 017981 东财成长优选A 0.7113 0.7113 0.6896 0.6896 0.0217 3.15%
2025-12-10 017981 东财成长优选A 0.6896 0.6896 0.6964 0.6964 -0.0068 -0.98%
2025-12-09 017981 东财成长优选A 0.6964 0.6964 0.7084 0.7084 -0.0120 -1.69%
2025-12-08 017981 东财成长优选A 0.7084 0.7084 0.7002 0.7002 0.0082 1.17%
2025-12-05 017981 东财成长优选A 0.7002 0.7002 0.6904 0.6904 0.0098 1.42%
2025-12-04 017981 东财成长优选A 0.6904 0.6904 0.6919 0.6919 -0.0015 -0.22%
2025-12-03 017981 东财成长优选A 0.6919 0.6919 0.6950 0.6950 -0.0031 -0.45%
2025-12-02 017981 东财成长优选A 0.6950 0.6950 0.7004 0.7004 -0.0054 -0.77%
2025-12-01 017981 东财成长优选A 0.7004 0.7004 0.6917 0.6917 0.0087 1.26%
2025-11-28 017981 东财成长优选A 0.6917 0.6917 0.6902 0.6902 0.0015 0.22%
2025-11-27 017981 东财成长优选A 0.6902 0.6902 0.6951 0.6951 -0.0049 -0.70%
2025-11-26 017981 东财成长优选A 0.6951 0.6951 0.6973 0.6973 -0.0022 -0.32%
2025-11-25 017981 东财成长优选A 0.6973 0.6973 0.6936 0.6936 0.0037 0.53%
2025-11-24 017981 东财成长优选A 0.6936 0.6936 0.6893 0.6893 0.0043 0.62%
2025-11-21 017981 东财成长优选A 0.6893 0.6893 0.7211 0.7211 -0.0318 -4.41%
2025-11-20 017981 东财成长优选A 0.7211 0.7211 0.7274 0.7274 -0.0063 -0.87%
2025-11-19 017981 东财成长优选A 0.7274 0.7274 0.7368 0.7368 -0.0094 -1.28%
2025-11-18 017981 东财成长优选A 0.7368 0.7368 0.7581 0.7581 -0.0213 -2.81%
2025-11-17 017981 东财成长优选A 0.7581 0.7581 0.7527 0.7527 0.0054 0.72%
2025-11-14 017981 东财成长优选A 0.7527 0.7527 0.7596 0.7596 -0.0069 -0.91%
2025-11-13 017981 东财成长优选A 0.7596 0.7596 0.7415 0.7415 0.0181 2.44%
2025-11-12 017981 东财成长优选A 0.7415 0.7415 0.7466 0.7466 -0.0051 -0.68%
2025-11-11 017981 东财成长优选A 0.7466 0.7466 0.7523 0.7523 -0.0057 -0.76%
2025-11-10 017981 东财成长优选A 0.7523 0.7523 0.7568 0.7568 -0.0045 -0.59%
2025-11-07 017981 东财成长优选A 0.7568 0.7568 0.7551 0.7551 0.0017 0.23%
2025-11-06 017981 东财成长优选A 0.7551 0.7551 0.7586 0.7586 -0.0035 -0.46%
2025-11-05 017981 东财成长优选A 0.7586 0.7586 0.7592 0.7592 -0.0006 -0.08%
2025-11-04 017981 东财成长优选A 0.7592 0.7592 0.7765 0.7765 -0.0173 -2.23%
2025-11-03 017981 东财成长优选A 0.7765 0.7765 0.7838 0.7838 -0.0073 -0.93%
2025-10-31 017981 东财成长优选A 0.7838 0.7838 0.7734 0.7734 0.0104 1.34%
2025-10-30 017981 东财成长优选A 0.7734 0.7734 0.7784 0.7784 -0.0050 -0.64%
2025-10-29 017981 东财成长优选A 0.7784 0.7784 0.7234 0.7234 0.0550 7.60%
2025-10-28 017981 东财成长优选A 0.7234 0.7234 0.7300 0.7300 -0.0066 -0.90%
2025-10-27 017981 东财成长优选A 0.7300 0.7300 0.7302 0.7302 -0.0002 -0.03%
2025-10-24 017981 东财成长优选A 0.7302 0.7302 0.7244 0.7244 0.0058 0.80%
2025-10-23 017981 东财成长优选A 0.7244 0.7244 0.7307 0.7307 -0.0063 -0.86%
2025-10-22 017981 东财成长优选A 0.7307 0.7307 0.7259 0.7259 0.0048 0.66%
2025-10-21 017981 东财成长优选A 0.7259 0.7259 0.7116 0.7116 0.0143 2.01%
2025-10-20 017981 东财成长优选A 0.7116 0.7116 0.7123 0.7123 -0.0007 -0.10%
2025-10-17 017981 东财成长优选A 0.7123 0.7123 0.7372 0.7372 -0.0249 -3.38%
2025-10-16 017981 东财成长优选A 0.7372 0.7372 0.7478 0.7478 -0.0106 -1.42%
2025-10-15 017981 东财成长优选A 0.7478 0.7478 0.7389 0.7389 0.0089 1.20%
2025-10-14 017981 东财成长优选A 0.7389 0.7389 0.7402 0.7402 -0.0013 -0.18%
2025-10-13 017981 东财成长优选A 0.7402 0.7402 0.7486 0.7486 -0.0084 -1.12%
2025-10-10 017981 东财成长优选A 0.7486 0.7486 0.7548 0.7548 -0.0062 -0.82%
2025-10-09 017981 东财成长优选A 0.7548 0.7548 0.7574 0.7574 -0.0026 -0.34%
2025-09-30 017981 东财成长优选A 0.7574 0.7574 0.7618 0.7618 -0.0044 -0.58%
2025-09-29 017981 东财成长优选A 0.7618 0.7618 0.7579 0.7579 0.0039 0.51%
2025-09-26 017981 东财成长优选A 0.7579 0.7579 0.7700 0.7700 -0.0121 -1.57%
2025-09-25 017981 东财成长优选A 0.7700 0.7700 0.7805 0.7805 -0.0105 -1.35%
2025-09-24 017981 东财成长优选A 0.7805 0.7805 0.7631 0.7631 0.0174 2.28%
2025-09-23 017981 东财成长优选A 0.7631 0.7631 0.7814 0.7814 -0.0183 -2.34%
2025-09-22 017981 东财成长优选A 0.7814 0.7814 0.7788 0.7788 0.0026 0.33%
2025-09-19 017981 东财成长优选A 0.7788 0.7788 0.7865 0.7865 -0.0077 -0.98%
2025-09-18 017981 东财成长优选A 0.7865 0.7865 0.7935 0.7935 -0.0070 -0.88%
2025-09-17 017981 东财成长优选A 0.7935 0.7935 0.7975 0.7975 -0.0040 -0.50%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%