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
1.2116
0.0056 0.46%
2026-09-17
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：1.2116
- 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
今年以来东财卓越成长C|东财卓越成长混合发起式C基金净值查询
今年以来,东财卓越成长C(019116)基金累计收益率-11.39%
| 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 |
| 2026-09-17 |
019116 |
东财卓越成长C |
1.2169 |
1.2169 |
1.2116 |
1.2116 |
0.0053 |
0.44% |
| 2026-09-16 |
019116 |
东财卓越成长C |
1.2116 |
1.2116 |
1.2060 |
1.2060 |
0.0056 |
0.46% |
| 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% |
