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)

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

今年以来东财远见成长A|东财远见成长混合发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东财远见成长A(018088)基金累计收益率-3.41%

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%

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
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%