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
今年以来东财成长优选A|东财成长优选混合发起式A基金净值查询
今年以来,东财成长优选A(017981)基金累计收益率-10.15%
| 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% |