东财卓越成长C(东财卓越成长混合发起式C)基金净值查询(019116)

今天最新净值 1.2060 -0.0239 -1.98% 2026-09-15

盘中实时估值(仅供参考) 1.5511 0.0362 2.3887% 2026-03-24 15:39:58

累计净值：1.2060
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.0974亿
最近资产：0.01亿元
基金公司：
基金经理：孙辰阳

近一年东财卓越成长C|东财卓越成长混合发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东财卓越成长C(019116)基金累计收益率-16.46%

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
2026-09-15	019116	东财卓越成长C	1.2060	1.2060	1.2299	1.2299	-0.0239	-1.98%
2026-09-14	019116	东财卓越成长C	1.2299	1.2299	1.2534	1.2534	-0.0235	-1.91%
2026-09-11	019116	东财卓越成长C	1.2534	1.2534	1.2612	1.2612	-0.0078	-0.62%
2026-09-10	019116	东财卓越成长C	1.2612	1.2612	1.2866	1.2866	-0.0254	-2.01%
2026-09-09	019116	东财卓越成长C	1.2866	1.2866	1.3209	1.3209	-0.0343	-2.67%
2026-09-08	019116	东财卓越成长C	1.3209	1.3209	1.3301	1.3301	-0.0092	-0.69%
2026-09-07	019116	东财卓越成长C	1.3301	1.3301	1.3153	1.3153	0.0148	1.13%
2026-09-04	019116	东财卓越成长C	1.3153	1.3153	1.2670	1.2670	0.0483	3.81%
2026-09-03	019116	东财卓越成长C	1.2670	1.2670	1.2968	1.2968	-0.0298	-2.35%
2026-09-02	019116	东财卓越成长C	1.2968	1.2968	1.3342	1.3342	-0.0374	-2.88%

2026-09-01	019116	东财卓越成长C	1.3342	1.3342	1.3059	1.3059	0.0283	2.17%
2026-08-31	019116	东财卓越成长C	1.3059	1.3059	1.2142	1.2142	0.0917	7.55%
2026-08-28	019116	东财卓越成长C	1.2142	1.2142	1.2102	1.2102	0.0040	0.33%
2026-08-27	019116	东财卓越成长C	1.2102	1.2102	1.1977	1.1977	0.0125	1.04%
2026-08-26	019116	东财卓越成长C	1.1977	1.1977	1.2097	1.2097	-0.0120	-1.00%
2026-08-25	019116	东财卓越成长C	1.2097	1.2097	1.1893	1.1893	0.0204	1.72%
2026-08-24	019116	东财卓越成长C	1.1893	1.1893	1.2338	1.2338	-0.0445	-3.74%
2026-08-21	019116	东财卓越成长C	1.2338	1.2338	1.2387	1.2387	-0.0049	-0.40%
2026-08-20	019116	东财卓越成长C	1.2387	1.2387	1.2359	1.2359	0.0028	0.23%
2026-08-19	019116	东财卓越成长C	1.2359	1.2359	1.3056	1.3056	-0.0697	-5.34%
2026-08-18	019116	东财卓越成长C	1.3056	1.3056	1.3368	1.3368	-0.0312	-2.39%
2026-08-17	019116	东财卓越成长C	1.3368	1.3368	1.3281	1.3281	0.0087	0.66%
2026-08-14	019116	东财卓越成长C	1.3281	1.3281	1.3369	1.3369	-0.0088	-0.66%
2026-08-13	019116	东财卓越成长C	1.3369	1.3369	1.3612	1.3612	-0.0243	-1.82%
2026-08-12	019116	东财卓越成长C	1.3612	1.3612	1.3547	1.3547	0.0065	0.48%

2026-08-11	019116	东财卓越成长C	1.3547	1.3547	1.3692	1.3692	-0.0145	-1.06%
2026-08-10	019116	东财卓越成长C	1.3692	1.3692	1.3808	1.3808	-0.0116	-0.84%
2026-08-07	019116	东财卓越成长C	1.3808	1.3808	1.3636	1.3636	0.0172	1.26%
2026-08-06	019116	东财卓越成长C	1.3636	1.3636	1.3932	1.3932	-0.0296	-2.17%
2026-08-05	019116	东财卓越成长C	1.3932	1.3932	1.3814	1.3814	0.0118	0.85%
2026-08-04	019116	东财卓越成长C	1.3814	1.3814	1.3308	1.3308	0.0506	3.80%
2026-08-03	019116	东财卓越成长C	1.3308	1.3308	1.3247	1.3247	0.0061	0.46%
2026-07-31	019116	东财卓越成长C	1.3247	1.3247	1.1763	1.1763	0.1484	12.62%
2026-07-30	019116	东财卓越成长C	1.1763	1.1763	1.1991	1.1991	-0.0228	-1.90%
2026-07-29	019116	东财卓越成长C	1.1991	1.1991	1.1797	1.1797	0.0194	1.64%
2026-07-28	019116	东财卓越成长C	1.1797	1.1797	1.1705	1.1705	0.0092	0.79%
2026-07-27	019116	东财卓越成长C	1.1705	1.1705	1.1220	1.1220	0.0485	4.32%
2026-07-24	019116	东财卓越成长C	1.1220	1.1220	1.1827	1.1827	-0.0607	-5.41%
2026-07-23	019116	东财卓越成长C	1.1827	1.1827	1.1865	1.1865	-0.0038	-0.32%
2026-07-22	019116	东财卓越成长C	1.1865	1.1865	1.2334	1.2334	-0.0469	-3.95%
2026-07-21	019116	东财卓越成长C	1.2334	1.2334	1.2144	1.2144	0.0190	1.56%
2026-07-20	019116	东财卓越成长C	1.2144	1.2144	1.1831	1.1831	0.0313	2.65%
2026-07-17	019116	东财卓越成长C	1.1831	1.1831	1.2631	1.2631	-0.0800	-6.33%
2026-07-16	019116	东财卓越成长C	1.2631	1.2631	1.2249	1.2249	0.0382	3.12%
2026-07-15	019116	东财卓越成长C	1.2249	1.2249	1.2036	1.2036	0.0213	1.77%
2026-07-14	019116	东财卓越成长C	1.2036	1.2036	1.2219	1.2219	-0.0183	-1.52%
2026-07-13	019116	东财卓越成长C	1.2219	1.2219	1.2745	1.2745	-0.0526	-4.13%
2026-07-10	019116	东财卓越成长C	1.2745	1.2745	1.2415	1.2415	0.0330	2.66%
2026-07-09	019116	东财卓越成长C	1.2415	1.2415	1.2233	1.2233	0.0182	1.49%
2026-07-08	019116	东财卓越成长C	1.2233	1.2233	1.1761	1.1761	0.0472	4.01%
2026-07-07	019116	东财卓越成长C	1.1761	1.1761	1.2028	1.2028	-0.0267	-2.22%
2026-07-06	019116	东财卓越成长C	1.2028	1.2028	1.2280	1.2280	-0.0252	-2.05%
2026-07-03	019116	东财卓越成长C	1.2280	1.2280	1.2575	1.2575	-0.0295	-2.40%
2026-07-02	019116	东财卓越成长C	1.2575	1.2575	1.2379	1.2379	0.0196	1.58%
2026-07-01	019116	东财卓越成长C	1.2379	1.2379	1.2222	1.2222	0.0157	1.28%
2026-06-30	019116	东财卓越成长C	1.2222	1.2222	1.2069	1.2069	0.0153	1.27%
2026-06-29	019116	东财卓越成长C	1.2069	1.2069	1.1931	1.1931	0.0138	1.16%
2026-06-26	019116	东财卓越成长C	1.1931	1.1931	1.2511	1.2511	-0.0580	-4.86%
2026-06-25	019116	东财卓越成长C	1.2511	1.2511	1.2941	1.2941	-0.0430	-3.44%
2026-06-24	019116	东财卓越成长C	1.2941	1.2941	1.3097	1.3097	-0.0156	-1.21%
2026-06-23	019116	东财卓越成长C	1.3097	1.3097	1.3650	1.3650	-0.0553	-4.22%
2026-06-22	019116	东财卓越成长C	1.3650	1.3650	1.3394	1.3394	0.0256	1.91%
2026-06-18	019116	东财卓越成长C	1.3394	1.3394	1.3169	1.3169	0.0225	1.71%
2026-06-17	019116	东财卓越成长C	1.3169	1.3169	1.3295	1.3295	-0.0126	-0.95%
2026-06-16	019116	东财卓越成长C	1.3295	1.3295	1.3413	1.3413	-0.0118	-0.88%
2026-06-15	019116	东财卓越成长C	1.3413	1.3413	1.2984	1.2984	0.0429	3.30%
2026-06-12	019116	东财卓越成长C	1.2984	1.2984	1.2937	1.2937	0.0047	0.36%
2026-06-11	019116	东财卓越成长C	1.2937	1.2937	1.3574	1.3574	-0.0637	-4.92%
2026-06-10	019116	东财卓越成长C	1.3574	1.3574	1.3858	1.3858	-0.0284	-2.05%
2026-06-09	019116	东财卓越成长C	1.3858	1.3858	1.3536	1.3536	0.0322	2.38%
2026-06-08	019116	东财卓越成长C	1.3536	1.3536	1.3909	1.3909	-0.0373	-2.68%
2026-06-05	019116	东财卓越成长C	1.3909	1.3909	1.3975	1.3975	-0.0066	-0.47%
2026-06-04	019116	东财卓越成长C	1.3975	1.3975	1.4383	1.4383	-0.0408	-2.92%
2026-06-03	019116	东财卓越成长C	1.4383	1.4383	1.4737	1.4737	-0.0354	-2.46%
2026-06-02	019116	东财卓越成长C	1.4737	1.4737	1.4837	1.4837	-0.0100	-0.67%
2026-06-01	019116	东财卓越成长C	1.4837	1.4837	1.4104	1.4104	0.0733	5.20%
2026-05-29	019116	东财卓越成长C	1.4104	1.4104	1.4057	1.4057	0.0047	0.33%
2026-05-28	019116	东财卓越成长C	1.4057	1.4057	1.4227	1.4227	-0.0170	-1.19%
2026-05-27	019116	东财卓越成长C	1.4227	1.4227	1.4217	1.4217	0.0010	0.07%
2026-05-26	019116	东财卓越成长C	1.4217	1.4217	1.4541	1.4541	-0.0324	-2.28%
2026-05-25	019116	东财卓越成长C	1.4541	1.4541	1.4555	1.4555	-0.0014	-0.10%
2026-05-22	019116	东财卓越成长C	1.4555	1.4555	1.4347	1.4347	0.0208	1.45%
2026-05-21	019116	东财卓越成长C	1.4347	1.4347	1.5024	1.5024	-0.0677	-4.72%
2026-05-20	019116	东财卓越成长C	1.5024	1.5024	1.5559	1.5559	-0.0535	-3.56%
2026-05-19	019116	东财卓越成长C	1.5559	1.5559	1.5424	1.5424	0.0135	0.88%
2026-05-18	019116	东财卓越成长C	1.5424	1.5424	1.5355	1.5355	0.0069	0.45%
2026-05-15	019116	东财卓越成长C	1.5355	1.5355	1.5427	1.5427	-0.0072	-0.47%
2026-05-14	019116	东财卓越成长C	1.5427	1.5427	1.6074	1.6074	-0.0647	-4.19%
2026-05-13	019116	东财卓越成长C	1.6074	1.6074	1.5870	1.5870	0.0204	1.29%
2026-05-12	019116	东财卓越成长C	1.5870	1.5870	1.6002	1.6002	-0.0132	-0.82%
2026-05-11	019116	东财卓越成长C	1.6002	1.6002	1.6087	1.6087	-0.0085	-0.53%
2026-05-08	019116	东财卓越成长C	1.6087	1.6087	1.6070	1.6070	0.0017	0.11%
2026-04-30	019116	东财卓越成长C	1.4568	1.4568	1.4648	1.4648	-0.0080	-0.55%
2026-04-29	019116	东财卓越成长C	1.4648	1.4648	1.4494	1.4494	0.0154	1.06%
2026-04-28	019116	东财卓越成长C	1.4494	1.4494	1.5045	1.5045	-0.0551	-3.80%
2026-04-27	019116	东财卓越成长C	1.5045	1.5045	1.5318	1.5318	-0.0273	-1.81%
2026-04-24	019116	东财卓越成长C	1.5318	1.5318	1.5609	1.5609	-0.0291	-1.90%
2026-04-23	019116	东财卓越成长C	1.5609	1.5609	1.5737	1.5737	-0.0128	-0.81%
2026-04-22	019116	东财卓越成长C	1.5737	1.5737	1.5707	1.5707	0.0030	0.19%
2026-04-21	019116	东财卓越成长C	1.5707	1.5707	1.5952	1.5952	-0.0245	-1.56%
2026-04-20	019116	东财卓越成长C	1.5952	1.5952	1.5584	1.5584	0.0368	2.36%
2026-04-17	019116	东财卓越成长C	1.5584	1.5584	1.5433	1.5433	0.0151	0.98%
2026-04-16	019116	东财卓越成长C	1.5433	1.5433	1.4854	1.4854	0.0579	3.90%
2026-04-15	019116	东财卓越成长C	1.4854	1.4854	1.5019	1.5019	-0.0165	-1.10%
2026-04-14	019116	东财卓越成长C	1.5019	1.5019	1.4608	1.4608	0.0411	2.81%
2026-04-13	019116	东财卓越成长C	1.4608	1.4608	1.4694	1.4694	-0.0086	-0.59%
2026-04-10	019116	东财卓越成长C	1.4694	1.4694	1.4714	1.4714	-0.0020	-0.14%
2026-04-09	019116	东财卓越成长C	1.4714	1.4714	1.5214	1.5214	-0.0500	-3.40%
2026-04-08	019116	东财卓越成长C	1.5214	1.5214	1.4041	1.4041	0.1173	8.35%
2026-04-07	019116	东财卓越成长C	1.4041	1.4041	1.3920	1.3920	0.0121	0.87%
2026-04-03	019116	东财卓越成长C	1.3920	1.3920	1.4140	1.4140	-0.0220	-1.56%
2026-04-02	019116	东财卓越成长C	1.4140	1.4140	1.4615	1.4615	-0.0475	-3.36%
2026-04-01	019116	东财卓越成长C	1.4615	1.4615	1.4248	1.4248	0.0367	2.58%
2026-03-31	019116	东财卓越成长C	1.4248	1.4248	1.4329	1.4329	-0.0081	-0.57%
2026-03-30	019116	东财卓越成长C	1.4329	1.4329	1.4383	1.4383	-0.0054	-0.38%
2026-03-27	019116	东财卓越成长C	1.4383	1.4383	1.4289	1.4289	0.0094	0.66%
2026-03-26	019116	东财卓越成长C	1.4289	1.4289	1.4598	1.4598	-0.0309	-2.12%
2026-03-25	019116	东财卓越成长C	1.4598	1.4598	1.4317	1.4317	0.0281	1.96%
2026-03-24	019116	东财卓越成长C	1.4317	1.4317	1.3976	1.3976	0.0341	2.44%
2026-03-23	019116	东财卓越成长C	1.3976	1.3976	1.4682	1.4682	-0.0706	-4.81%
2026-03-20	019116	东财卓越成长C	1.4682	1.4682	1.5323	1.5323	-0.0641	-4.37%
2026-03-19	019116	东财卓越成长C	1.5323	1.5323	1.5656	1.5656	-0.0333	-2.13%
2026-03-18	019116	东财卓越成长C	1.5656	1.5656	1.5149	1.5149	0.0507	3.35%
2026-03-17	019116	东财卓越成长C	1.5149	1.5149	1.5472	1.5472	-0.0323	-2.09%
2026-03-16	019116	东财卓越成长C	1.5472	1.5472	1.5381	1.5381	0.0091	0.59%
2026-03-13	019116	东财卓越成长C	1.5381	1.5381	1.5805	1.5805	-0.0424	-2.76%
2026-03-12	019116	东财卓越成长C	1.5805	1.5805	1.5905	1.5905	-0.0100	-0.63%
2026-03-11	019116	东财卓越成长C	1.5905	1.5905	1.6068	1.6068	-0.0163	-1.01%
2026-03-10	019116	东财卓越成长C	1.6068	1.6068	1.6131	1.6131	-0.0063	-0.39%
2026-03-09	019116	东财卓越成长C	1.6131	1.6131	1.5790	1.5790	0.0341	2.16%
2026-03-06	019116	东财卓越成长C	1.5790	1.5790	1.5505	1.5505	0.0285	1.84%
2026-03-05	019116	东财卓越成长C	1.5505	1.5505	1.5375	1.5375	0.0130	0.85%
2026-03-04	019116	东财卓越成长C	1.5375	1.5375	1.5397	1.5397	-0.0022	-0.14%
2026-03-03	019116	东财卓越成长C	1.5397	1.5397	1.6149	1.6149	-0.0752	-4.66%
2026-03-02	019116	东财卓越成长C	1.6149	1.6149	1.6937	1.6937	-0.0788	-4.88%
2026-02-27	019116	东财卓越成长C	1.6937	1.6937	1.6683	1.6683	0.0254	1.52%
2026-02-26	019116	东财卓越成长C	1.6683	1.6683	1.6937	1.6937	-0.0254	-1.50%
2026-02-25	019116	东财卓越成长C	1.6937	1.6937	1.7137	1.7137	-0.0200	-1.18%
2026-02-24	019116	东财卓越成长C	1.7137	1.7137	1.7909	1.7909	-0.0772	-4.50%
2026-02-13	019116	东财卓越成长C	1.7909	1.7909	1.8186	1.8186	-0.0277	-1.52%
2026-02-12	019116	东财卓越成长C	1.8186	1.8186	1.8037	1.8037	0.0149	0.83%
2026-02-11	019116	东财卓越成长C	1.8037	1.8037	1.8035	1.8035	0.0002	0.01%
2026-02-10	019116	东财卓越成长C	1.8035	1.8035	1.7108	1.7108	0.0927	5.42%
2026-02-09	019116	东财卓越成长C	1.7108	1.7108	1.6069	1.6069	0.1039	6.47%
2026-02-06	019116	东财卓越成长C	1.6069	1.6069	1.6380	1.6380	-0.0311	-1.94%
2026-02-05	019116	东财卓越成长C	1.6380	1.6380	1.6252	1.6252	0.0128	0.79%
2026-02-04	019116	东财卓越成长C	1.6252	1.6252	1.6819	1.6819	-0.0567	-3.49%
2026-02-03	019116	东财卓越成长C	1.6819	1.6819	1.6594	1.6594	0.0225	1.36%
2026-02-02	019116	东财卓越成长C	1.6594	1.6594	1.6907	1.6907	-0.0313	-1.85%
2026-01-30	019116	东财卓越成长C	1.6907	1.6907	1.7453	1.7453	-0.0546	-3.23%
2026-01-29	019116	东财卓越成长C	1.7453	1.7453	1.7250	1.7250	0.0203	1.18%
2026-01-28	019116	东财卓越成长C	1.7250	1.7250	1.7344	1.7344	-0.0094	-0.54%
2026-01-27	019116	东财卓越成长C	1.7344	1.7344	1.7122	1.7122	0.0222	1.30%
2026-01-26	019116	东财卓越成长C	1.7122	1.7122	1.7054	1.7054	0.0068	0.40%
2026-01-23	019116	东财卓越成长C	1.7054	1.7054	1.6708	1.6708	0.0346	2.07%
2026-01-22	019116	东财卓越成长C	1.6708	1.6708	1.6457	1.6457	0.0251	1.53%
2026-01-21	019116	东财卓越成长C	1.6457	1.6457	1.6364	1.6364	0.0093	0.57%
2026-01-20	019116	东财卓越成长C	1.6364	1.6364	1.6486	1.6486	-0.0122	-0.74%
2026-01-19	019116	东财卓越成长C	1.6486	1.6486	1.6805	1.6805	-0.0319	-1.93%
2026-01-16	019116	东财卓越成长C	1.6805	1.6805	1.7307	1.7307	-0.0502	-2.99%
2026-01-15	019116	东财卓越成长C	1.7307	1.7307	1.7662	1.7662	-0.0355	-2.05%
2026-01-14	019116	东财卓越成长C	1.7662	1.7662	1.7428	1.7428	0.0234	1.34%
2026-01-13	019116	东财卓越成长C	1.7428	1.7428	1.7431	1.7431	-0.0003	-0.02%
2026-01-12	019116	东财卓越成长C	1.7431	1.7431	1.5297	1.5297	0.2134	13.95%
2026-01-09	019116	东财卓越成长C	1.5297	1.5297	1.4465	1.4465	0.0832	5.75%
2026-01-08	019116	东财卓越成长C	1.4465	1.4465	1.4274	1.4274	0.0191	1.34%
2026-01-07	019116	东财卓越成长C	1.4274	1.4274	1.4238	1.4238	0.0036	0.25%
2026-01-06	019116	东财卓越成长C	1.4238	1.4238	1.4140	1.4140	0.0098	0.69%
2026-01-05	019116	东财卓越成长C	1.4140	1.4140	1.3673	1.3673	0.0467	3.42%
2025-12-31	019116	东财卓越成长C	1.3673	1.3673	1.3308	1.3308	0.0365	2.74%
2025-12-30	019116	东财卓越成长C	1.3308	1.3308	1.3127	1.3127	0.0181	1.38%
2025-12-29	019116	东财卓越成长C	1.3127	1.3127	1.3192	1.3192	-0.0065	-0.49%
2025-12-26	019116	东财卓越成长C	1.3192	1.3192	1.3207	1.3207	-0.0015	-0.11%
2025-12-25	019116	东财卓越成长C	1.3207	1.3207	1.3146	1.3146	0.0061	0.46%
2025-12-24	019116	东财卓越成长C	1.3146	1.3146	1.3053	1.3053	0.0093	0.71%
2025-12-23	019116	东财卓越成长C	1.3053	1.3053	1.3185	1.3185	-0.0132	-1.01%
2025-12-22	019116	东财卓越成长C	1.3185	1.3185	1.3128	1.3128	0.0057	0.43%
2025-12-19	019116	东财卓越成长C	1.3128	1.3128	1.3002	1.3002	0.0126	0.97%
2025-12-18	019116	东财卓越成长C	1.3002	1.3002	1.3033	1.3033	-0.0031	-0.24%
2025-12-17	019116	东财卓越成长C	1.3033	1.3033	1.2889	1.2889	0.0144	1.12%
2025-12-16	019116	东财卓越成长C	1.2889	1.2889	1.3185	1.3185	-0.0296	-2.24%
2025-12-15	019116	东财卓越成长C	1.3185	1.3185	1.3431	1.3431	-0.0246	-1.83%
2025-12-12	019116	东财卓越成长C	1.3431	1.3431	1.3263	1.3263	0.0168	1.27%
2025-12-11	019116	东财卓越成长C	1.3263	1.3263	1.3458	1.3458	-0.0195	-1.45%
2025-12-10	019116	东财卓越成长C	1.3458	1.3458	1.3555	1.3555	-0.0097	-0.72%
2025-12-09	019116	东财卓越成长C	1.3555	1.3555	1.3648	1.3648	-0.0093	-0.68%
2025-12-08	019116	东财卓越成长C	1.3648	1.3648	1.3455	1.3455	0.0193	1.43%
2025-12-05	019116	东财卓越成长C	1.3455	1.3455	1.3368	1.3368	0.0087	0.65%
2025-12-04	019116	东财卓越成长C	1.3368	1.3368	1.3378	1.3378	-0.0010	-0.07%
2025-12-03	019116	东财卓越成长C	1.3378	1.3378	1.3696	1.3696	-0.0318	-2.38%
2025-12-02	019116	东财卓越成长C	1.3696	1.3696	1.3944	1.3944	-0.0248	-1.81%
2025-12-01	019116	东财卓越成长C	1.3944	1.3944	1.3922	1.3922	0.0022	0.16%
2025-11-28	019116	东财卓越成长C	1.3922	1.3922	1.3875	1.3875	0.0047	0.34%
2025-11-27	019116	东财卓越成长C	1.3875	1.3875	1.4004	1.4004	-0.0129	-0.92%
2025-11-26	019116	东财卓越成长C	1.4004	1.4004	1.4105	1.4105	-0.0101	-0.72%
2025-11-25	019116	东财卓越成长C	1.4105	1.4105	1.4019	1.4019	0.0086	0.61%
2025-11-24	019116	东财卓越成长C	1.4019	1.4019	1.3650	1.3650	0.0369	2.70%
2025-11-21	019116	东财卓越成长C	1.3650	1.3650	1.3969	1.3969	-0.0319	-2.28%
2025-11-20	019116	东财卓越成长C	1.3969	1.3969	1.4259	1.4259	-0.0290	-2.08%
2025-11-19	019116	东财卓越成长C	1.4259	1.4259	1.4504	1.4504	-0.0245	-1.72%
2025-11-18	019116	东财卓越成长C	1.4504	1.4504	1.4487	1.4487	0.0017	0.12%
2025-11-17	019116	东财卓越成长C	1.4487	1.4487	1.4293	1.4293	0.0194	1.36%
2025-11-14	019116	东财卓越成长C	1.4293	1.4293	1.4768	1.4768	-0.0475	-3.22%
2025-11-13	019116	东财卓越成长C	1.4768	1.4768	1.4608	1.4608	0.0160	1.10%
2025-11-12	019116	东财卓越成长C	1.4608	1.4608	1.4701	1.4701	-0.0093	-0.63%
2025-11-11	019116	东财卓越成长C	1.4701	1.4701	1.4790	1.4790	-0.0089	-0.60%
2025-11-10	019116	东财卓越成长C	1.4790	1.4790	1.4441	1.4441	0.0349	2.42%
2025-11-07	019116	东财卓越成长C	1.4441	1.4441	1.4689	1.4689	-0.0248	-1.69%
2025-11-06	019116	东财卓越成长C	1.4689	1.4689	1.4636	1.4636	0.0053	0.36%
2025-11-05	019116	东财卓越成长C	1.4636	1.4636	1.4762	1.4762	-0.0126	-0.85%
2025-11-04	019116	东财卓越成长C	1.4762	1.4762	1.5135	1.5135	-0.0373	-2.46%
2025-11-03	019116	东财卓越成长C	1.5135	1.5135	1.4975	1.4975	0.0160	1.07%
2025-10-31	019116	东财卓越成长C	1.4975	1.4975	1.5085	1.5085	-0.0110	-0.73%
2025-10-30	019116	东财卓越成长C	1.5085	1.5085	1.5201	1.5201	-0.0116	-0.76%
2025-10-29	019116	东财卓越成长C	1.5201	1.5201	1.5110	1.5110	0.0091	0.60%
2025-10-28	019116	东财卓越成长C	1.5110	1.5110	1.5175	1.5175	-0.0065	-0.43%
2025-10-27	019116	东财卓越成长C	1.5175	1.5175	1.4854	1.4854	0.0321	2.16%
2025-10-24	019116	东财卓越成长C	1.4854	1.4854	1.4401	1.4401	0.0453	3.15%
2025-10-23	019116	东财卓越成长C	1.4401	1.4401	1.4454	1.4454	-0.0053	-0.37%
2025-10-22	019116	东财卓越成长C	1.4454	1.4454	1.4526	1.4526	-0.0072	-0.50%
2025-10-21	019116	东财卓越成长C	1.4526	1.4526	1.4298	1.4298	0.0228	1.59%
2025-10-20	019116	东财卓越成长C	1.4298	1.4298	1.4098	1.4098	0.0200	1.42%
2025-10-17	019116	东财卓越成长C	1.4098	1.4098	1.4670	1.4670	-0.0572	-3.90%
2025-10-16	019116	东财卓越成长C	1.4670	1.4670	1.4686	1.4686	-0.0016	-0.11%
2025-10-15	019116	东财卓越成长C	1.4686	1.4686	1.4411	1.4411	0.0275	1.91%
2025-10-14	019116	东财卓越成长C	1.4411	1.4411	1.4800	1.4800	-0.0389	-2.63%
2025-10-13	019116	东财卓越成长C	1.4800	1.4800	1.4786	1.4786	0.0014	0.09%
2025-10-10	019116	东财卓越成长C	1.4786	1.4786	1.5222	1.5222	-0.0436	-2.86%
2025-10-09	019116	东财卓越成长C	1.5222	1.5222	1.5377	1.5377	-0.0155	-1.01%
2025-09-30	019116	东财卓越成长C	1.5377	1.5377	1.4947	1.4947	0.0430	2.88%
2025-09-29	019116	东财卓越成长C	1.4947	1.4947	1.4642	1.4642	0.0305	2.08%
2025-09-26	019116	东财卓越成长C	1.4642	1.4642	1.5047	1.5047	-0.0405	-2.69%
2025-09-25	019116	东财卓越成长C	1.5047	1.5047	1.4965	1.4965	0.0082	0.55%
2025-09-24	019116	东财卓越成长C	1.4965	1.4965	1.4663	1.4663	0.0302	2.06%
2025-09-23	019116	东财卓越成长C	1.4663	1.4663	1.4972	1.4972	-0.0309	-2.06%
2025-09-22	019116	东财卓越成长C	1.4972	1.4972	1.4711	1.4711	0.0261	1.77%
2025-09-19	019116	东财卓越成长C	1.4711	1.4711	1.4625	1.4625	0.0086	0.59%
2025-09-18	019116	东财卓越成长C	1.4625	1.4625	1.4737	1.4737	-0.0112	-0.76%
2025-09-17	019116	东财卓越成长C	1.4737	1.4737	1.4486	1.4486	0.0251	1.73%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%