东财成长优选C(东财成长优选混合发起式C)基金净值查询(017982)
今天最新净值
0.6294
0.0153 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:0.6294
- 成立日期:2023-03-24
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2422亿
- 最近资产:0.05亿元
- 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C|东财成长优选混合发起式C基金净值查询
今年以来,东财成长优选C(017982)基金累计收益率-10.28%
| 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 |
017982 |
东财成长优选C |
0.6294 |
0.6294 |
0.6141 |
0.6141 |
0.0153 |
2.43% |
| 2026-03-23 |
017982 |
东财成长优选C |
0.6141 |
0.6141 |
0.6489 |
0.6489 |
-0.0348 |
-5.67% |
| 2026-03-20 |
017982 |
东财成长优选C |
0.6489 |
0.6489 |
0.6593 |
0.6593 |
-0.0104 |
-1.58% |
| 2026-03-19 |
017982 |
东财成长优选C |
0.6593 |
0.6593 |
0.6801 |
0.6801 |
-0.0208 |
-3.06% |
| 2026-03-18 |
017982 |
东财成长优选C |
0.6801 |
0.6801 |
0.6753 |
0.6753 |
0.0048 |
0.71% |
| 2026-03-17 |
017982 |
东财成长优选C |
0.6753 |
0.6753 |
0.7008 |
0.7008 |
-0.0255 |
-3.78% |
| 2026-03-16 |
017982 |
东财成长优选C |
0.7008 |
0.7008 |
0.7184 |
0.7184 |
-0.0176 |
-2.51% |
| 2026-03-13 |
017982 |
东财成长优选C |
0.7184 |
0.7184 |
0.7166 |
0.7166 |
0.0018 |
0.25% |
| 2026-03-12 |
017982 |
东财成长优选C |
0.7166 |
0.7166 |
0.7301 |
0.7301 |
-0.0135 |
-1.88% |
| 2026-03-11 |
017982 |
东财成长优选C |
0.7301 |
0.7301 |
0.7353 |
0.7353 |
-0.0052 |
-0.71% |
|
|
| 2026-03-10 |
017982 |
东财成长优选C |
0.7353 |
0.7353 |
0.7187 |
0.7187 |
0.0166 |
2.31% |
| 2026-03-09 |
017982 |
东财成长优选C |
0.7187 |
0.7187 |
0.7267 |
0.7267 |
-0.0080 |
-1.10% |
| 2026-03-06 |
017982 |
东财成长优选C |
0.7267 |
0.7267 |
0.7323 |
0.7323 |
-0.0056 |
-0.77% |
| 2026-03-05 |
017982 |
东财成长优选C |
0.7323 |
0.7323 |
0.7094 |
0.7094 |
0.0229 |
3.23% |
| 2026-03-04 |
017982 |
东财成长优选C |
0.7094 |
0.7094 |
0.7151 |
0.7151 |
-0.0057 |
-0.80% |
| 2026-03-03 |
017982 |
东财成长优选C |
0.7151 |
0.7151 |
0.7628 |
0.7628 |
-0.0477 |
-6.67% |
| 2026-03-02 |
017982 |
东财成长优选C |
0.7628 |
0.7628 |
0.7540 |
0.7540 |
0.0088 |
1.17% |
| 2026-02-27 |
017982 |
东财成长优选C |
0.7540 |
0.7540 |
0.7462 |
0.7462 |
0.0078 |
1.05% |
| 2026-02-26 |
017982 |
东财成长优选C |
0.7462 |
0.7462 |
0.7353 |
0.7353 |
0.0109 |
1.48% |
| 2026-02-25 |
017982 |
东财成长优选C |
0.7353 |
0.7353 |
0.7267 |
0.7267 |
0.0086 |
1.18% |
| 2026-02-24 |
017982 |
东财成长优选C |
0.7267 |
0.7267 |
0.7200 |
0.7200 |
0.0067 |
0.93% |
| 2026-02-13 |
017982 |
东财成长优选C |
0.7200 |
0.7200 |
0.7320 |
0.7320 |
-0.0120 |
-1.64% |
| 2026-02-12 |
017982 |
东财成长优选C |
0.7320 |
0.7320 |
0.7182 |
0.7182 |
0.0138 |
1.92% |
| 2026-02-11 |
017982 |
东财成长优选C |
0.7182 |
0.7182 |
0.7290 |
0.7290 |
-0.0108 |
-1.50% |
| 2026-02-10 |
017982 |
东财成长优选C |
0.7290 |
0.7290 |
0.7319 |
0.7319 |
-0.0029 |
-0.40% |
|
|
| 2026-02-09 |
017982 |
东财成长优选C |
0.7319 |
0.7319 |
0.7089 |
0.7089 |
0.0230 |
3.24% |
| 2026-02-06 |
017982 |
东财成长优选C |
0.7089 |
0.7089 |
0.7079 |
0.7079 |
0.0010 |
0.14% |
| 2026-02-05 |
017982 |
东财成长优选C |
0.7079 |
0.7079 |
0.7207 |
0.7207 |
-0.0128 |
-1.78% |
| 2026-02-04 |
017982 |
东财成长优选C |
0.7207 |
0.7207 |
0.7167 |
0.7167 |
0.0040 |
0.56% |
| 2026-02-03 |
017982 |
东财成长优选C |
0.7167 |
0.7167 |
0.6866 |
0.6866 |
0.0301 |
4.38% |
| 2026-02-02 |
017982 |
东财成长优选C |
0.6866 |
0.6866 |
0.6982 |
0.6982 |
-0.0116 |
-1.66% |
| 2026-01-30 |
017982 |
东财成长优选C |
0.6982 |
0.6982 |
0.7056 |
0.7056 |
-0.0074 |
-1.05% |
| 2026-01-29 |
017982 |
东财成长优选C |
0.7056 |
0.7056 |
0.7207 |
0.7207 |
-0.0151 |
-2.10% |
| 2026-01-28 |
017982 |
东财成长优选C |
0.7207 |
0.7207 |
0.7308 |
0.7308 |
-0.0101 |
-1.40% |
| 2026-01-27 |
017982 |
东财成长优选C |
0.7308 |
0.7308 |
0.7312 |
0.7312 |
-0.0004 |
-0.05% |
| 2026-01-26 |
017982 |
东财成长优选C |
0.7312 |
0.7312 |
0.7616 |
0.7616 |
-0.0304 |
-4.16% |
| 2026-01-23 |
017982 |
东财成长优选C |
0.7616 |
0.7616 |
0.7540 |
0.7540 |
0.0076 |
1.01% |
| 2026-01-22 |
017982 |
东财成长优选C |
0.7540 |
0.7540 |
0.7320 |
0.7320 |
0.0220 |
3.01% |
| 2026-01-21 |
017982 |
东财成长优选C |
0.7320 |
0.7320 |
0.7334 |
0.7334 |
-0.0014 |
-0.19% |
| 2026-01-20 |
017982 |
东财成长优选C |
0.7334 |
0.7334 |
0.7602 |
0.7602 |
-0.0268 |
-3.65% |
| 2026-01-19 |
017982 |
东财成长优选C |
0.7602 |
0.7602 |
0.7579 |
0.7579 |
0.0023 |
0.30% |
| 2026-01-16 |
017982 |
东财成长优选C |
0.7579 |
0.7579 |
0.7655 |
0.7655 |
-0.0076 |
-0.99% |
| 2026-01-15 |
017982 |
东财成长优选C |
0.7655 |
0.7655 |
0.7728 |
0.7728 |
-0.0073 |
-0.94% |
| 2026-01-14 |
017982 |
东财成长优选C |
0.7728 |
0.7728 |
0.7620 |
0.7620 |
0.0108 |
1.42% |
| 2026-01-13 |
017982 |
东财成长优选C |
0.7620 |
0.7620 |
0.7823 |
0.7823 |
-0.0203 |
-2.59% |
| 2026-01-12 |
017982 |
东财成长优选C |
0.7823 |
0.7823 |
0.7431 |
0.7431 |
0.0392 |
5.28% |
| 2026-01-09 |
017982 |
东财成长优选C |
0.7431 |
0.7431 |
0.7353 |
0.7353 |
0.0078 |
1.06% |
| 2026-01-08 |
017982 |
东财成长优选C |
0.7353 |
0.7353 |
0.7285 |
0.7285 |
0.0068 |
0.93% |
| 2026-01-07 |
017982 |
东财成长优选C |
0.7285 |
0.7285 |
0.7252 |
0.7252 |
0.0033 |
0.46% |
| 2026-01-06 |
017982 |
东财成长优选C |
0.7252 |
0.7252 |
0.7147 |
0.7147 |
0.0105 |
1.47% |
| 2026-01-05 |
017982 |
东财成长优选C |
0.7147 |
0.7147 |
0.7015 |
0.7015 |
0.0132 |
1.88% |