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东财远见成长A(东财远见成长混合发起式A)基金净值查询(018088)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8281 -0.0158 -1.91% 2026-04-13
盘中实时估值(仅供参考) 0.8887 0.0107 1.2202% 2026-03-24 15:39:58
  • 累计净值：0.8281
  • 成立日期：2023-04-11
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.1405亿
  • 最近资产：0.11亿元
  • 基金公司：东财基金
  • 基金经理：孙辰阳
近一年东财远见成长A|东财远见成长混合发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财远见成长A(018088)基金累计收益率16.32%
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
2026-04-13 018088 东财远见成长A 0.8281 0.8281 0.8439 0.8439 -0.0158 -1.91%
2026-04-10 018088 东财远见成长A 0.8439 0.8439 0.8380 0.8380 0.0059 0.70%
2026-04-09 018088 东财远见成长A 0.8380 0.8380 0.8617 0.8617 -0.0237 -2.83%
2026-04-08 018088 东财远见成长A 0.8617 0.8617 0.8266 0.8266 0.0351 4.25%
2026-04-07 018088 东财远见成长A 0.8266 0.8266 0.8270 0.8270 -0.0004 -0.05%
2026-04-03 018088 东财远见成长A 0.8270 0.8270 0.8453 0.8453 -0.0183 -2.21%
2026-04-02 018088 东财远见成长A 0.8453 0.8453 0.8630 0.8630 -0.0177 -2.05%
2026-04-01 018088 东财远见成长A 0.8630 0.8630 0.8313 0.8313 0.0317 3.81%
2026-03-31 018088 东财远见成长A 0.8313 0.8313 0.8380 0.8380 -0.0067 -0.80%
2026-03-30 018088 东财远见成长A 0.8380 0.8380 0.8376 0.8376 0.0004 0.05%
2026-03-27 018088 东财远见成长A 0.8376 0.8376 0.8160 0.8160 0.0216 2.65%
2026-03-26 018088 东财远见成长A 0.8160 0.8160 0.8298 0.8298 -0.0138 -1.66%
2026-03-25 018088 东财远见成长A 0.8298 0.8298 0.8230 0.8230 0.0068 0.83%
2026-03-24 018088 东财远见成长A 0.8230 0.8230 0.7971 0.7971 0.0259 3.25%
2026-03-23 018088 东财远见成长A 0.7971 0.7971 0.8424 0.8424 -0.0453 -5.68%
2026-03-20 018088 东财远见成长A 0.8424 0.8424 0.8658 0.8658 -0.0234 -2.78%
2026-03-19 018088 东财远见成长A 0.8658 0.8658 0.8912 0.8912 -0.0254 -2.85%
2026-03-18 018088 东财远见成长A 0.8912 0.8912 0.8780 0.8780 0.0132 1.50%
2026-03-17 018088 东财远见成长A 0.8780 0.8780 0.8919 0.8919 -0.0139 -1.56%
2026-03-16 018088 东财远见成长A 0.8919 0.8919 0.8842 0.8842 0.0077 0.87%
2026-03-13 018088 东财远见成长A 0.8842 0.8842 0.8922 0.8922 -0.0080 -0.90%
2026-03-12 018088 东财远见成长A 0.8922 0.8922 0.9047 0.9047 -0.0125 -1.38%
2026-03-11 018088 东财远见成长A 0.9047 0.9047 0.9093 0.9093 -0.0046 -0.51%
2026-03-10 018088 东财远见成长A 0.9093 0.9093 0.8917 0.8917 0.0176 1.97%
2026-03-09 018088 东财远见成长A 0.8917 0.8917 0.9055 0.9055 -0.0138 -1.52%
2026-03-06 018088 东财远见成长A 0.9055 0.9055 0.8913 0.8913 0.0142 1.59%
2026-03-05 018088 东财远见成长A 0.8913 0.8913 0.8810 0.8810 0.0103 1.17%
2026-03-04 018088 东财远见成长A 0.8810 0.8810 0.8951 0.8951 -0.0141 -1.58%
2026-03-03 018088 东财远见成长A 0.8951 0.8951 0.9415 0.9415 -0.0464 -4.93%
2026-03-02 018088 东财远见成长A 0.9415 0.9415 0.9769 0.9769 -0.0354 -3.76%
2026-02-27 018088 东财远见成长A 0.9769 0.9769 0.9564 0.9564 0.0205 2.14%
2026-02-26 018088 东财远见成长A 0.9564 0.9564 0.9788 0.9788 -0.0224 -2.34%
2026-02-25 018088 东财远见成长A 0.9788 0.9788 0.9797 0.9797 -0.0009 -0.09%
2026-02-24 018088 东财远见成长A 0.9797 0.9797 0.9904 0.9904 -0.0107 -1.08%
2026-02-13 018088 东财远见成长A 0.9904 0.9904 0.9796 0.9796 0.0108 1.10%
2026-02-12 018088 东财远见成长A 0.9796 0.9796 0.9814 0.9814 -0.0018 -0.18%
2026-02-11 018088 东财远见成长A 0.9814 0.9814 0.9885 0.9885 -0.0071 -0.72%
2026-02-10 018088 东财远见成长A 0.9885 0.9885 0.9851 0.9851 0.0034 0.35%
2026-02-09 018088 东财远见成长A 0.9851 0.9851 0.9770 0.9770 0.0081 0.83%
2026-02-06 018088 东财远见成长A 0.9770 0.9770 0.9775 0.9775 -0.0005 -0.05%
2026-02-05 018088 东财远见成长A 0.9775 0.9775 0.9771 0.9771 0.0004 0.04%
2026-02-04 018088 东财远见成长A 0.9771 0.9771 0.9890 0.9890 -0.0119 -1.20%
2026-02-03 018088 东财远见成长A 0.9890 0.9890 0.9676 0.9676 0.0214 2.21%
2026-02-02 018088 东财远见成长A 0.9676 0.9676 1.0018 1.0018 -0.0342 -3.41%
2026-01-30 018088 东财远见成长A 1.0018 1.0018 1.0141 1.0141 -0.0123 -1.21%
2026-01-29 018088 东财远见成长A 1.0141 1.0141 1.0102 1.0102 0.0039 0.39%
2026-01-28 018088 东财远见成长A 1.0102 1.0102 1.0333 1.0333 -0.0231 -2.29%
2026-01-27 018088 东财远见成长A 1.0333 1.0333 1.0308 1.0308 0.0025 0.24%
2026-01-26 018088 东财远见成长A 1.0308 1.0308 1.0496 1.0496 -0.0188 -1.79%
2026-01-23 018088 东财远见成长A 1.0496 1.0496 1.0273 1.0273 0.0223 2.17%
2026-01-22 018088 东财远见成长A 1.0273 1.0273 1.0316 1.0316 -0.0043 -0.42%
2026-01-21 018088 东财远见成长A 1.0316 1.0316 1.0011 1.0011 0.0305 3.05%
2026-01-20 018088 东财远见成长A 1.0011 1.0011 1.0080 1.0080 -0.0069 -0.68%
2026-01-19 018088 东财远见成长A 1.0080 1.0080 1.0265 1.0265 -0.0185 -1.84%
2026-01-16 018088 东财远见成长A 1.0265 1.0265 1.0485 1.0485 -0.0220 -2.14%
2026-01-15 018088 东财远见成长A 1.0485 1.0485 1.0843 1.0843 -0.0358 -3.41%
2026-01-14 018088 东财远见成长A 1.0843 1.0843 1.0397 1.0397 0.0446 4.29%
2026-01-13 018088 东财远见成长A 1.0397 1.0397 1.0122 1.0122 0.0275 2.72%
2026-01-12 018088 东财远见成长A 1.0122 1.0122 0.9672 0.9672 0.0450 4.65%
2026-01-09 018088 东财远见成长A 0.9672 0.9672 0.9246 0.9246 0.0426 4.61%
2026-01-08 018088 东财远见成长A 0.9246 0.9246 0.9140 0.9140 0.0106 1.16%
2026-01-07 018088 东财远见成长A 0.9140 0.9140 0.9163 0.9163 -0.0023 -0.25%
2026-01-06 018088 东财远见成长A 0.9163 0.9163 0.9028 0.9028 0.0135 1.50%
2026-01-05 018088 东财远见成长A 0.9028 0.9028 0.8573 0.8573 0.0455 5.31%
2025-12-31 018088 东财远见成长A 0.8573 0.8573 0.8583 0.8583 -0.0010 -0.12%
2025-12-30 018088 东财远见成长A 0.8583 0.8583 0.8638 0.8638 -0.0055 -0.64%
2025-12-29 018088 东财远见成长A 0.8638 0.8638 0.8561 0.8561 0.0077 0.90%
2025-12-26 018088 东财远见成长A 0.8561 0.8561 0.8594 0.8594 -0.0033 -0.38%
2025-12-25 018088 东财远见成长A 0.8594 0.8594 0.8581 0.8581 0.0013 0.15%
2025-12-24 018088 东财远见成长A 0.8581 0.8581 0.8574 0.8574 0.0007 0.08%
2025-12-23 018088 东财远见成长A 0.8574 0.8574 0.8710 0.8710 -0.0136 -1.59%
2025-12-22 018088 东财远见成长A 0.8710 0.8710 0.8772 0.8772 -0.0062 -0.71%
2025-12-19 018088 东财远见成长A 0.8772 0.8772 0.8698 0.8698 0.0074 0.85%
2025-12-18 018088 东财远见成长A 0.8698 0.8698 0.8535 0.8535 0.0163 1.91%
2025-12-17 018088 东财远见成长A 0.8535 0.8535 0.8415 0.8415 0.0120 1.43%
2025-12-16 018088 东财远见成长A 0.8415 0.8415 0.8502 0.8502 -0.0087 -1.02%
2025-12-15 018088 东财远见成长A 0.8502 0.8502 0.8599 0.8599 -0.0097 -1.13%
2025-12-12 018088 东财远见成长A 0.8599 0.8599 0.8483 0.8483 0.0116 1.37%
2025-12-11 018088 东财远见成长A 0.8483 0.8483 0.8661 0.8661 -0.0178 -2.06%
2025-12-10 018088 东财远见成长A 0.8661 0.8661 0.8663 0.8663 -0.0002 -0.02%
2025-12-09 018088 东财远见成长A 0.8663 0.8663 0.8750 0.8750 -0.0087 -0.99%
2025-12-08 018088 东财远见成长A 0.8750 0.8750 0.8754 0.8754 -0.0004 -0.05%
2025-12-05 018088 东财远见成长A 0.8754 0.8754 0.8754 0.8754 0.0000 0.00%
2025-12-04 018088 东财远见成长A 0.8754 0.8754 0.8761 0.8761 -0.0007 -0.08%
2025-12-03 018088 东财远见成长A 0.8761 0.8761 0.8905 0.8905 -0.0144 -1.62%
2025-12-02 018088 东财远见成长A 0.8905 0.8905 0.8984 0.8984 -0.0079 -0.88%
2025-12-01 018088 东财远见成长A 0.8984 0.8984 0.8999 0.8999 -0.0015 -0.17%
2025-11-28 018088 东财远见成长A 0.8999 0.8999 0.8949 0.8949 0.0050 0.56%
2025-11-27 018088 东财远见成长A 0.8949 0.8949 0.9013 0.9013 -0.0064 -0.71%
2025-11-26 018088 东财远见成长A 0.9013 0.9013 0.9045 0.9045 -0.0032 -0.35%
2025-11-25 018088 东财远见成长A 0.9045 0.9045 0.8947 0.8947 0.0098 1.10%
2025-11-24 018088 东财远见成长A 0.8947 0.8947 0.8738 0.8738 0.0209 2.39%
2025-11-21 018088 东财远见成长A 0.8738 0.8738 0.9013 0.9013 -0.0275 -3.05%
2025-11-20 018088 东财远见成长A 0.9013 0.9013 0.9055 0.9055 -0.0042 -0.46%
2025-11-19 018088 东财远见成长A 0.9055 0.9055 0.9221 0.9221 -0.0166 -1.83%
2025-11-18 018088 东财远见成长A 0.9221 0.9221 0.9273 0.9273 -0.0052 -0.56%
2025-11-17 018088 东财远见成长A 0.9273 0.9273 0.9370 0.9370 -0.0097 -1.04%
2025-11-14 018088 东财远见成长A 0.9370 0.9370 0.9468 0.9468 -0.0098 -1.04%
2025-11-13 018088 东财远见成长A 0.9468 0.9468 0.9394 0.9394 0.0074 0.79%
2025-11-12 018088 东财远见成长A 0.9394 0.9394 0.9363 0.9363 0.0031 0.33%
2025-11-11 018088 东财远见成长A 0.9363 0.9363 0.9398 0.9398 -0.0035 -0.37%
2025-11-10 018088 东财远见成长A 0.9398 0.9398 0.9274 0.9274 0.0124 1.34%
2025-11-07 018088 东财远见成长A 0.9274 0.9274 0.9409 0.9409 -0.0135 -1.43%
2025-11-06 018088 东财远见成长A 0.9409 0.9409 0.9430 0.9430 -0.0021 -0.22%
2025-11-05 018088 东财远见成长A 0.9430 0.9430 0.9443 0.9443 -0.0013 -0.14%
2025-11-04 018088 东财远见成长A 0.9443 0.9443 0.9641 0.9641 -0.0198 -2.05%
2025-11-03 018088 东财远见成长A 0.9641 0.9641 0.9539 0.9539 0.0102 1.07%
2025-10-31 018088 东财远见成长A 0.9539 0.9539 0.9417 0.9417 0.0122 1.30%
2025-10-30 018088 东财远见成长A 0.9417 0.9417 0.9388 0.9388 0.0029 0.31%
2025-10-29 018088 东财远见成长A 0.9388 0.9388 0.9298 0.9298 0.0090 0.97%
2025-10-28 018088 东财远见成长A 0.9298 0.9298 0.9372 0.9372 -0.0074 -0.79%
2025-10-27 018088 东财远见成长A 0.9372 0.9372 0.9265 0.9265 0.0107 1.15%
2025-10-24 018088 东财远见成长A 0.9265 0.9265 0.9196 0.9196 0.0069 0.75%
2025-10-23 018088 东财远见成长A 0.9196 0.9196 0.9241 0.9241 -0.0045 -0.49%
2025-10-22 018088 东财远见成长A 0.9241 0.9241 0.9287 0.9287 -0.0046 -0.50%
2025-10-21 018088 东财远见成长A 0.9287 0.9287 0.9201 0.9201 0.0086 0.93%
2025-10-20 018088 东财远见成长A 0.9201 0.9201 0.9098 0.9098 0.0103 1.13%
2025-10-17 018088 东财远见成长A 0.9098 0.9098 0.9378 0.9378 -0.0280 -2.99%
2025-10-16 018088 东财远见成长A 0.9378 0.9378 0.9467 0.9467 -0.0089 -0.94%
2025-10-15 018088 东财远见成长A 0.9467 0.9467 0.9240 0.9240 0.0227 2.46%
2025-10-14 018088 东财远见成长A 0.9240 0.9240 0.9484 0.9484 -0.0244 -2.57%
2025-10-13 018088 东财远见成长A 0.9484 0.9484 0.9576 0.9576 -0.0092 -0.96%
2025-10-10 018088 东财远见成长A 0.9576 0.9576 0.9840 0.9840 -0.0264 -2.68%
2025-10-09 018088 东财远见成长A 0.9840 0.9840 0.9861 0.9861 -0.0021 -0.21%
2025-09-30 018088 东财远见成长A 0.9861 0.9861 0.9617 0.9617 0.0244 2.54%
2025-09-29 018088 东财远见成长A 0.9617 0.9617 0.9471 0.9471 0.0146 1.54%
2025-09-26 018088 东财远见成长A 0.9471 0.9471 0.9726 0.9726 -0.0255 -2.62%
2025-09-25 018088 东财远见成长A 0.9726 0.9726 0.9698 0.9698 0.0028 0.29%
2025-09-24 018088 东财远见成长A 0.9698 0.9698 0.9625 0.9625 0.0073 0.76%
2025-09-23 018088 东财远见成长A 0.9625 0.9625 0.9768 0.9768 -0.0143 -1.46%
2025-09-22 018088 东财远见成长A 0.9768 0.9768 0.9773 0.9773 -0.0005 -0.05%
2025-09-19 018088 东财远见成长A 0.9773 0.9773 0.9913 0.9913 -0.0140 -1.41%
2025-09-18 018088 东财远见成长A 0.9913 0.9913 0.9943 0.9943 -0.0030 -0.30%
2025-09-17 018088 东财远见成长A 0.9943 0.9943 0.9980 0.9980 -0.0037 -0.37%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
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%
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