东财卓越成长A(东财卓越成长混合发起式A)基金净值查询(019115)

今天最新净值 1.2305 -0.0243 -1.97% 2026-09-16

盘中实时估值(仅供参考) 1.5780 0.0368 2.3887% 2026-03-24 15:39:58

累计净值：1.2305
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.0969亿
最近资产：0.14亿元
基金公司：
基金经理：孙辰阳

今年以来东财卓越成长A|东财卓越成长混合发起式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,东财卓越成长A(019115)基金累计收益率-11.05%

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
2026-09-16	019115	东财卓越成长A	1.2362	1.2362	1.2305	1.2305	0.0057	0.46%
2026-09-15	019115	东财卓越成长A	1.2305	1.2305	1.2548	1.2548	-0.0243	-1.97%
2026-09-14	019115	东财卓越成长A	1.2548	1.2548	1.2788	1.2788	-0.0240	-1.91%
2026-09-11	019115	东财卓越成长A	1.2788	1.2788	1.2867	1.2867	-0.0079	-0.61%
2026-09-10	019115	东财卓越成长A	1.2867	1.2867	1.3126	1.3126	-0.0259	-2.01%
2026-09-09	019115	东财卓越成长A	1.3126	1.3126	1.3476	1.3476	-0.0350	-2.67%
2026-09-08	019115	东财卓越成长A	1.3476	1.3476	1.3569	1.3569	-0.0093	-0.69%
2026-09-07	019115	东财卓越成长A	1.3569	1.3569	1.3418	1.3418	0.0151	1.13%
2026-09-04	019115	东财卓越成长A	1.3418	1.3418	1.2925	1.2925	0.0493	3.81%
2026-09-03	019115	东财卓越成长A	1.2925	1.2925	1.3229	1.3229	-0.0304	-2.35%

2026-09-02	019115	东财卓越成长A	1.3229	1.3229	1.3610	1.3610	-0.0381	-2.88%
2026-09-01	019115	东财卓越成长A	1.3610	1.3610	1.3321	1.3321	0.0289	2.17%
2026-08-31	019115	东财卓越成长A	1.3321	1.3321	1.2386	1.2386	0.0935	7.55%
2026-08-28	019115	东财卓越成长A	1.2386	1.2386	1.2344	1.2344	0.0042	0.34%
2026-08-27	019115	东财卓越成长A	1.2344	1.2344	1.2216	1.2216	0.0128	1.05%
2026-08-26	019115	东财卓越成长A	1.2216	1.2216	1.2339	1.2339	-0.0123	-1.00%
2026-08-25	019115	东财卓越成长A	1.2339	1.2339	1.2130	1.2130	0.0209	1.72%
2026-08-24	019115	东财卓越成长A	1.2130	1.2130	1.2584	1.2584	-0.0454	-3.74%
2026-08-21	019115	东财卓越成长A	1.2584	1.2584	1.2633	1.2633	-0.0049	-0.39%
2026-08-20	019115	东财卓越成长A	1.2633	1.2633	1.2604	1.2604	0.0029	0.23%
2026-08-19	019115	东财卓越成长A	1.2604	1.2604	1.3315	1.3315	-0.0711	-5.34%
2026-08-18	019115	东财卓越成长A	1.3315	1.3315	1.3633	1.3633	-0.0318	-2.39%
2026-08-17	019115	东财卓越成长A	1.3633	1.3633	1.3544	1.3544	0.0089	0.66%
2026-08-14	019115	东财卓越成长A	1.3544	1.3544	1.3633	1.3633	-0.0089	-0.65%
2026-08-13	019115	东财卓越成长A	1.3633	1.3633	1.3881	1.3881	-0.0248	-1.82%

2026-08-12	019115	东财卓越成长A	1.3881	1.3881	1.3814	1.3814	0.0067	0.49%
2026-08-11	019115	东财卓越成长A	1.3814	1.3814	1.3962	1.3962	-0.0148	-1.06%
2026-08-10	019115	东财卓越成长A	1.3962	1.3962	1.4080	1.4080	-0.0118	-0.84%
2026-08-07	019115	东财卓越成长A	1.4080	1.4080	1.3904	1.3904	0.0176	1.27%
2026-08-06	019115	东财卓越成长A	1.3904	1.3904	1.4206	1.4206	-0.0302	-2.17%
2026-08-05	019115	东财卓越成长A	1.4206	1.4206	1.4085	1.4085	0.0121	0.86%
2026-08-04	019115	东财卓越成长A	1.4085	1.4085	1.3569	1.3569	0.0516	3.80%
2026-08-03	019115	东财卓越成长A	1.3569	1.3569	1.3506	1.3506	0.0063	0.47%
2026-07-31	019115	东财卓越成长A	1.3506	1.3506	1.1993	1.1993	0.1513	12.62%
2026-07-30	019115	东财卓越成长A	1.1993	1.1993	1.2226	1.2226	-0.0233	-1.91%
2026-07-29	019115	东财卓越成长A	1.2226	1.2226	1.2027	1.2027	0.0199	1.65%
2026-07-28	019115	东财卓越成长A	1.2027	1.2027	1.1933	1.1933	0.0094	0.79%
2026-07-27	019115	东财卓越成长A	1.1933	1.1933	1.1438	1.1438	0.0495	4.33%
2026-07-24	019115	东财卓越成长A	1.1438	1.1438	1.2057	1.2057	-0.0619	-5.41%
2026-07-23	019115	东财卓越成长A	1.2057	1.2057	1.2095	1.2095	-0.0038	-0.31%
2026-07-22	019115	东财卓越成长A	1.2095	1.2095	1.2574	1.2574	-0.0479	-3.96%
2026-07-21	019115	东财卓越成长A	1.2574	1.2574	1.2379	1.2379	0.0195	1.58%
2026-07-20	019115	东财卓越成长A	1.2379	1.2379	1.2060	1.2060	0.0319	2.65%
2026-07-17	019115	东财卓越成长A	1.2060	1.2060	1.2875	1.2875	-0.0815	-6.33%
2026-07-16	019115	东财卓越成长A	1.2875	1.2875	1.2486	1.2486	0.0389	3.12%
2026-07-15	019115	东财卓越成长A	1.2486	1.2486	1.2268	1.2268	0.0218	1.78%
2026-07-14	019115	东财卓越成长A	1.2268	1.2268	1.2454	1.2454	-0.0186	-1.52%
2026-07-13	019115	东财卓越成长A	1.2454	1.2454	1.2990	1.2990	-0.0536	-4.13%
2026-07-10	019115	东财卓越成长A	1.2990	1.2990	1.2654	1.2654	0.0336	2.66%
2026-07-09	019115	东财卓越成长A	1.2654	1.2654	1.2468	1.2468	0.0186	1.49%
2026-07-08	019115	东财卓越成长A	1.2468	1.2468	1.1986	1.1986	0.0482	4.02%
2026-07-07	019115	东财卓越成长A	1.1986	1.1986	1.2258	1.2258	-0.0272	-2.22%
2026-07-06	019115	东财卓越成长A	1.2258	1.2258	1.2515	1.2515	-0.0257	-2.05%
2026-07-03	019115	东财卓越成长A	1.2515	1.2515	1.2815	1.2815	-0.0300	-2.40%
2026-07-02	019115	东财卓越成长A	1.2815	1.2815	1.2616	1.2616	0.0199	1.58%
2026-07-01	019115	东财卓越成长A	1.2616	1.2616	1.2454	1.2454	0.0162	1.30%
2026-06-30	019115	东财卓越成长A	1.2454	1.2454	1.2299	1.2299	0.0155	1.26%
2026-06-29	019115	东财卓越成长A	1.2299	1.2299	1.2158	1.2158	0.0141	1.16%
2026-06-26	019115	东财卓越成长A	1.2158	1.2158	1.2749	1.2749	-0.0591	-4.86%
2026-06-25	019115	东财卓越成长A	1.2749	1.2749	1.3187	1.3187	-0.0438	-3.44%
2026-06-24	019115	东财卓越成长A	1.3187	1.3187	1.3345	1.3345	-0.0158	-1.20%
2026-06-23	019115	东财卓越成长A	1.3345	1.3345	1.3908	1.3908	-0.0563	-4.22%
2026-06-22	019115	东财卓越成长A	1.3908	1.3908	1.3646	1.3646	0.0262	1.92%
2026-06-18	019115	东财卓越成长A	1.3646	1.3646	1.3417	1.3417	0.0229	1.71%
2026-06-17	019115	东财卓越成长A	1.3417	1.3417	1.3545	1.3545	-0.0128	-0.95%
2026-06-16	019115	东财卓越成长A	1.3545	1.3545	1.3665	1.3665	-0.0120	-0.88%
2026-06-15	019115	东财卓越成长A	1.3665	1.3665	1.3227	1.3227	0.0438	3.31%
2026-06-12	019115	东财卓越成长A	1.3227	1.3227	1.3179	1.3179	0.0048	0.36%
2026-06-11	019115	东财卓越成长A	1.3179	1.3179	1.3828	1.3828	-0.0649	-4.92%
2026-06-10	019115	东财卓越成长A	1.3828	1.3828	1.4117	1.4117	-0.0289	-2.05%
2026-06-09	019115	东财卓越成长A	1.4117	1.4117	1.3788	1.3788	0.0329	2.39%
2026-06-08	019115	东财卓越成长A	1.3788	1.3788	1.4168	1.4168	-0.0380	-2.68%
2026-06-05	019115	东财卓越成长A	1.4168	1.4168	1.4235	1.4235	-0.0067	-0.47%
2026-06-04	019115	东财卓越成长A	1.4235	1.4235	1.4651	1.4651	-0.0416	-2.92%
2026-06-03	019115	东财卓越成长A	1.4651	1.4651	1.5011	1.5011	-0.0360	-2.46%
2026-06-02	019115	东财卓越成长A	1.5011	1.5011	1.5112	1.5112	-0.0101	-0.67%
2026-06-01	019115	东财卓越成长A	1.5112	1.5112	1.4365	1.4365	0.0747	5.20%
2026-05-29	019115	东财卓越成长A	1.4365	1.4365	1.4317	1.4317	0.0048	0.34%
2026-05-28	019115	东财卓越成长A	1.4317	1.4317	1.4489	1.4489	-0.0172	-1.19%
2026-05-27	019115	东财卓越成长A	1.4489	1.4489	1.4479	1.4479	0.0010	0.07%
2026-05-26	019115	东财卓越成长A	1.4479	1.4479	1.4810	1.4810	-0.0331	-2.29%
2026-05-25	019115	东财卓越成长A	1.4810	1.4810	1.4823	1.4823	-0.0013	-0.09%
2026-05-22	019115	东财卓越成长A	1.4823	1.4823	1.4611	1.4611	0.0212	1.45%
2026-05-21	019115	东财卓越成长A	1.4611	1.4611	1.5300	1.5300	-0.0689	-4.72%
2026-05-20	019115	东财卓越成长A	1.5300	1.5300	1.5845	1.5845	-0.0545	-3.56%
2026-05-19	019115	东财卓越成长A	1.5845	1.5845	1.5707	1.5707	0.0138	0.88%
2026-05-18	019115	东财卓越成长A	1.5707	1.5707	1.5636	1.5636	0.0071	0.45%
2026-05-15	019115	东财卓越成长A	1.5636	1.5636	1.5709	1.5709	-0.0073	-0.46%
2026-05-14	019115	东财卓越成长A	1.5709	1.5709	1.6367	1.6367	-0.0658	-4.19%
2026-05-13	019115	东财卓越成长A	1.6367	1.6367	1.6159	1.6159	0.0208	1.29%
2026-05-12	019115	东财卓越成长A	1.6159	1.6159	1.6293	1.6293	-0.0134	-0.82%
2026-05-11	019115	东财卓越成长A	1.6293	1.6293	1.6379	1.6379	-0.0086	-0.53%
2026-05-08	019115	东财卓越成长A	1.6379	1.6379	1.6361	1.6361	0.0018	0.11%
2026-04-30	019115	东财卓越成长A	1.4832	1.4832	1.4914	1.4914	-0.0082	-0.55%
2026-04-29	019115	东财卓越成长A	1.4914	1.4914	1.4757	1.4757	0.0157	1.06%
2026-04-28	019115	东财卓越成长A	1.4757	1.4757	1.5316	1.5316	-0.0559	-3.79%
2026-04-27	019115	东财卓越成长A	1.5316	1.5316	1.5594	1.5594	-0.0278	-1.82%
2026-04-24	019115	东财卓越成长A	1.5594	1.5594	1.5890	1.5890	-0.0296	-1.90%
2026-04-23	019115	东财卓越成长A	1.5890	1.5890	1.6020	1.6020	-0.0130	-0.81%
2026-04-22	019115	东财卓越成长A	1.6020	1.6020	1.5990	1.5990	0.0030	0.19%
2026-04-21	019115	东财卓越成长A	1.5990	1.5990	1.6238	1.6238	-0.0248	-1.55%
2026-04-20	019115	东财卓越成长A	1.6238	1.6238	1.5863	1.5863	0.0375	2.36%
2026-04-17	019115	东财卓越成长A	1.5863	1.5863	1.5709	1.5709	0.0154	0.98%
2026-04-16	019115	东财卓越成长A	1.5709	1.5709	1.5120	1.5120	0.0589	3.90%
2026-04-15	019115	东财卓越成长A	1.5120	1.5120	1.5287	1.5287	-0.0167	-1.09%
2026-04-14	019115	东财卓越成长A	1.5287	1.5287	1.4869	1.4869	0.0418	2.81%
2026-04-13	019115	东财卓越成长A	1.4869	1.4869	1.4955	1.4955	-0.0086	-0.58%
2026-04-10	019115	东财卓越成长A	1.4955	1.4955	1.4976	1.4976	-0.0021	-0.14%
2026-04-09	019115	东财卓越成长A	1.4976	1.4976	1.5484	1.5484	-0.0508	-3.39%
2026-04-08	019115	东财卓越成长A	1.5484	1.5484	1.4290	1.4290	0.1194	8.36%
2026-04-07	019115	东财卓越成长A	1.4290	1.4290	1.4166	1.4166	0.0124	0.88%
2026-04-03	019115	东财卓越成长A	1.4166	1.4166	1.4390	1.4390	-0.0224	-1.56%
2026-04-02	019115	东财卓越成长A	1.4390	1.4390	1.4872	1.4872	-0.0482	-3.35%
2026-04-01	019115	东财卓越成长A	1.4872	1.4872	1.4499	1.4499	0.0373	2.57%
2026-03-31	019115	东财卓越成长A	1.4499	1.4499	1.4581	1.4581	-0.0082	-0.56%
2026-03-30	019115	东财卓越成长A	1.4581	1.4581	1.4635	1.4635	-0.0054	-0.37%
2026-03-27	019115	东财卓越成长A	1.4635	1.4635	1.4539	1.4539	0.0096	0.66%
2026-03-26	019115	东财卓越成长A	1.4539	1.4539	1.4853	1.4853	-0.0314	-2.11%
2026-03-25	019115	东财卓越成长A	1.4853	1.4853	1.4568	1.4568	0.0285	1.96%
2026-03-24	019115	东财卓越成长A	1.4568	1.4568	1.4221	1.4221	0.0347	2.44%
2026-03-23	019115	东财卓越成长A	1.4221	1.4221	1.4938	1.4938	-0.0717	-4.80%
2026-03-20	019115	东财卓越成长A	1.4938	1.4938	1.5589	1.5589	-0.0651	-4.36%
2026-03-19	019115	东财卓越成长A	1.5589	1.5589	1.5929	1.5929	-0.0340	-2.13%
2026-03-18	019115	东财卓越成长A	1.5929	1.5929	1.5412	1.5412	0.0517	3.35%
2026-03-17	019115	东财卓越成长A	1.5412	1.5412	1.5740	1.5740	-0.0328	-2.08%
2026-03-16	019115	东财卓越成长A	1.5740	1.5740	1.5647	1.5647	0.0093	0.59%
2026-03-13	019115	东财卓越成长A	1.5647	1.5647	1.6078	1.6078	-0.0431	-2.75%
2026-03-12	019115	东财卓越成长A	1.6078	1.6078	1.6179	1.6179	-0.0101	-0.62%
2026-03-11	019115	东财卓越成长A	1.6179	1.6179	1.6345	1.6345	-0.0166	-1.02%
2026-03-10	019115	东财卓越成长A	1.6345	1.6345	1.6409	1.6409	-0.0064	-0.39%
2026-03-09	019115	东财卓越成长A	1.6409	1.6409	1.6061	1.6061	0.0348	2.17%
2026-03-06	019115	东财卓越成长A	1.6061	1.6061	1.5772	1.5772	0.0289	1.83%
2026-03-05	019115	东财卓越成长A	1.5772	1.5772	1.5639	1.5639	0.0133	0.85%
2026-03-04	019115	东财卓越成长A	1.5639	1.5639	1.5660	1.5660	-0.0021	-0.13%
2026-03-03	019115	东财卓越成长A	1.5660	1.5660	1.6425	1.6425	-0.0765	-4.66%
2026-03-02	019115	东财卓越成长A	1.6425	1.6425	1.7226	1.7226	-0.0801	-4.88%
2026-02-27	019115	东财卓越成长A	1.7226	1.7226	1.6967	1.6967	0.0259	1.53%
2026-02-26	019115	东财卓越成长A	1.6967	1.6967	1.7225	1.7225	-0.0258	-1.50%
2026-02-25	019115	东财卓越成长A	1.7225	1.7225	1.7429	1.7429	-0.0204	-1.18%
2026-02-24	019115	东财卓越成长A	1.7429	1.7429	1.8214	1.8214	-0.0785	-4.50%
2026-02-13	019115	东财卓越成长A	1.8214	1.8214	1.8496	1.8496	-0.0282	-1.52%
2026-02-12	019115	东财卓越成长A	1.8496	1.8496	1.8344	1.8344	0.0152	0.83%
2026-02-11	019115	东财卓越成长A	1.8344	1.8344	1.8342	1.8342	0.0002	0.01%
2026-02-10	019115	东财卓越成长A	1.8342	1.8342	1.7399	1.7399	0.0943	5.42%
2026-02-09	019115	东财卓越成长A	1.7399	1.7399	1.6342	1.6342	0.1057	6.47%
2026-02-06	019115	东财卓越成长A	1.6342	1.6342	1.6658	1.6658	-0.0316	-1.93%
2026-02-05	019115	东财卓越成长A	1.6658	1.6658	1.6527	1.6527	0.0131	0.79%
2026-02-04	019115	东财卓越成长A	1.6527	1.6527	1.7104	1.7104	-0.0577	-3.49%
2026-02-03	019115	东财卓越成长A	1.7104	1.7104	1.6874	1.6874	0.0230	1.36%
2026-02-02	019115	东财卓越成长A	1.6874	1.6874	1.7192	1.7192	-0.0318	-1.85%
2026-01-30	019115	东财卓越成长A	1.7192	1.7192	1.7747	1.7747	-0.0555	-3.23%
2026-01-29	019115	东财卓越成长A	1.7747	1.7747	1.7539	1.7539	0.0208	1.19%
2026-01-28	019115	东财卓越成长A	1.7539	1.7539	1.7635	1.7635	-0.0096	-0.54%
2026-01-27	019115	东财卓越成长A	1.7635	1.7635	1.7409	1.7409	0.0226	1.30%
2026-01-26	019115	东财卓越成长A	1.7409	1.7409	1.7340	1.7340	0.0069	0.40%
2026-01-23	019115	东财卓越成长A	1.7340	1.7340	1.6987	1.6987	0.0353	2.08%
2026-01-22	019115	东财卓越成长A	1.6987	1.6987	1.6732	1.6732	0.0255	1.52%
2026-01-21	019115	东财卓越成长A	1.6732	1.6732	1.6636	1.6636	0.0096	0.58%
2026-01-20	019115	东财卓越成长A	1.6636	1.6636	1.6761	1.6761	-0.0125	-0.75%
2026-01-19	019115	东财卓越成长A	1.6761	1.6761	1.7084	1.7084	-0.0323	-1.93%
2026-01-16	019115	东财卓越成长A	1.7084	1.7084	1.7594	1.7594	-0.0510	-2.99%
2026-01-15	019115	东财卓越成长A	1.7594	1.7594	1.7955	1.7955	-0.0361	-2.05%
2026-01-14	019115	东财卓越成长A	1.7955	1.7955	1.7718	1.7718	0.0237	1.34%
2026-01-13	019115	东财卓越成长A	1.7718	1.7718	1.7720	1.7720	-0.0002	-0.01%
2026-01-12	019115	东财卓越成长A	1.7720	1.7720	1.5550	1.5550	0.2170	13.95%
2026-01-09	019115	东财卓越成长A	1.5550	1.5550	1.4704	1.4704	0.0846	5.75%
2026-01-08	019115	东财卓越成长A	1.4704	1.4704	1.4509	1.4509	0.0195	1.34%
2026-01-07	019115	东财卓越成长A	1.4509	1.4509	1.4473	1.4473	0.0036	0.25%
2026-01-06	019115	东财卓越成长A	1.4473	1.4473	1.4373	1.4373	0.0100	0.70%
2026-01-05	019115	东财卓越成长A	1.4373	1.4373	1.3897	1.3897	0.0476	3.43%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
交银科技创新灵活配置混合C	2.0840	1.55%
交银医药创新股票C	3.1324	1.21%
华安国证机器人产业ETF发起式联接A	1.2183	1.19%
华安国证机器人产业ETF发起式联接C	1.2108	1.18%
易方达中证万得生物科技指数(LOF)C	0.5537	1.11%
西部利得景瑞C	3.6680	1.05%
华安策略优选混合C	2.4247	0.95%
华安媒体互联网混合C	3.6780	0.91%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
博时健康成长双周定期可赎回混合C	0.8672	1.23%
博时健康成长双周定期可赎回混合A	0.9117	1.22%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%