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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財(cái)成長(zhǎng)優(yōu)選A(東財(cái)成長(zhǎng)優(yōu)選混合發(fā)起式A)基金凈值查詢(017981)

今天最新凈值 0.6791 -0.0049 -0.7200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6780 0.0025 0.3670%
  • 累計(jì)凈值：0.6791
  • 成立日期：2023-03-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2402億
  • 最近資產(chǎn)：0.17億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：羅擎
近一年東財(cái)成長(zhǎng)優(yōu)選A|東財(cái)成長(zhǎng)優(yōu)選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東財(cái)成長(zhǎng)優(yōu)選A(017981)基金累計(jì)收益率-2.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6755 0.6755 0.6791 0.6791 -0.0036 -0.53%
2025-05-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6791 0.6791 0.6840 0.6840 -0.0049 -0.72%
2025-05-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6840 0.6840 0.6807 0.6807 0.0033 0.48%
2025-05-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6807 0.6807 0.6810 0.6810 -0.0003 -0.04%
2025-05-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6810 0.6810 0.6804 0.6804 0.0006 0.09%
2025-05-15 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6804 0.6804 0.6970 0.6970 -0.0166 -2.38%
2025-05-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6970 0.6970 0.6951 0.6951 0.0019 0.27%
2025-05-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6951 0.6951 0.7011 0.7011 -0.0060 -0.86%
2025-05-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7011 0.7011 0.6892 0.6892 0.0119 1.73%
2025-05-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6892 0.6892 0.7017 0.7017 -0.0125 -1.78%
2025-05-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7017 0.7017 0.6989 0.6989 0.0028 0.40%
2025-05-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6989 0.6989 0.7051 0.7051 -0.0062 -0.88%
2025-05-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7051 0.7051 0.6857 0.6857 0.0194 2.83%
2025-04-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6857 0.6857 0.6737 0.6737 0.0120 1.78%
2025-04-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6737 0.6737 0.6701 0.6701 0.0036 0.54%
2025-04-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6701 0.6701 0.6669 0.6669 0.0032 0.48%
2025-04-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6669 0.6669 0.6618 0.6618 0.0051 0.77%
2025-04-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6618 0.6618 0.6742 0.6742 -0.0124 -1.84%
2025-04-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6742 0.6742 0.6676 0.6676 0.0066 0.99%
2025-04-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6676 0.6676 0.6775 0.6775 -0.0099 -1.46%
2025-04-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6775 0.6775 0.6643 0.6643 0.0132 1.99%
2025-04-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6643 0.6643 0.6633 0.6633 0.0010 0.15%
2025-04-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6633 0.6633 0.6605 0.6605 0.0028 0.42%
2025-04-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6605 0.6605 0.6687 0.6687 -0.0082 -1.23%
2025-04-15 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6687 0.6687 0.6697 0.6697 -0.0010 -0.15%
2025-04-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6697 0.6697 0.6658 0.6658 0.0039 0.59%
2025-04-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6658 0.6658 0.6627 0.6627 0.0031 0.47%
2025-04-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6627 0.6627 0.6581 0.6581 0.0046 0.70%
2025-04-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6581 0.6581 0.6431 0.6431 0.0150 2.33%
2025-04-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6431 0.6431 0.6398 0.6398 0.0033 0.52%
2025-04-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6398 0.6398 0.7066 0.7066 -0.0668 -9.45%
2025-04-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7066 0.7066 0.7120 0.7120 -0.0054 -0.76%
2025-04-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7120 0.7120 0.7078 0.7078 0.0042 0.59%
2025-04-01 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7078 0.7078 0.7100 0.7100 -0.0022 -0.31%
2025-03-31 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7100 0.7100 0.7162 0.7162 -0.0062 -0.87%
2025-03-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7162 0.7162 0.7201 0.7201 -0.0039 -0.54%
2025-03-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7201 0.7201 0.7187 0.7187 0.0014 0.19%
2025-03-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7187 0.7187 0.7175 0.7175 0.0012 0.17%
2025-03-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7175 0.7175 0.7294 0.7294 -0.0119 -1.63%
2025-03-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7294 0.7294 0.7313 0.7313 -0.0019 -0.26%
2025-03-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7313 0.7313 0.7451 0.7451 -0.0138 -1.85%
2025-03-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7451 0.7451 0.7586 0.7586 -0.0135 -1.78%
2025-03-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7586 0.7586 0.7714 0.7714 -0.0128 -1.66%
2025-03-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7714 0.7714 0.7651 0.7651 0.0063 0.82%
2025-03-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7651 0.7651 0.7692 0.7692 -0.0041 -0.53%
2025-03-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7692 0.7692 0.7562 0.7562 0.0130 1.72%
2025-03-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7562 0.7562 0.7661 0.7661 -0.0099 -1.29%
2025-03-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7661 0.7661 0.7665 0.7665 -0.0004 -0.05%
2025-03-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7665 0.7665 0.7709 0.7709 -0.0044 -0.57%
2025-03-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7709 0.7709 0.7858 0.7858 -0.0149 -1.90%
2025-03-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7858 0.7858 0.7935 0.7935 -0.0077 -0.97%
2025-03-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7935 0.7935 0.7685 0.7685 0.0250 3.25%
2025-03-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7685 0.7685 0.7593 0.7593 0.0092 1.21%
2025-03-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7593 0.7593 0.7537 0.7537 0.0056 0.74%
2025-03-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7537 0.7537 0.7488 0.7488 0.0049 0.65%
2025-02-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7488 0.7488 0.7763 0.7763 -0.0275 -3.54%
2025-02-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7763 0.7763 0.7893 0.7893 -0.0130 -1.65%
2025-02-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7893 0.7893 0.7811 0.7811 0.0082 1.05%
2025-02-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7811 0.7811 0.7924 0.7924 -0.0113 -1.43%
2025-02-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7924 0.7924 0.7961 0.7961 -0.0037 -0.46%
2025-02-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7961 0.7961 0.7728 0.7728 0.0233 3.02%
2025-02-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7728 0.7728 0.7797 0.7797 -0.0069 -0.88%
2025-02-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7797 0.7797 0.7715 0.7715 0.0082 1.06%
2025-02-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7715 0.7715 0.7840 0.7840 -0.0125 -1.59%
2025-02-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7840 0.7840 0.7825 0.7825 0.0015 0.19%
2025-02-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7825 0.7825 0.7589 0.7589 0.0236 3.11%
2025-02-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7589 0.7589 0.7696 0.7696 -0.0107 -1.39%
2025-02-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7696 0.7696 0.7582 0.7582 0.0114 1.50%
2025-02-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7582 0.7582 0.7635 0.7635 -0.0053 -0.69%
2025-02-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7635 0.7635 0.7515 0.7515 0.0120 1.60%
2025-02-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7515 0.7515 0.7384 0.7384 0.0131 1.77%
2025-02-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7384 0.7384 0.7240 0.7240 0.0144 1.99%
2025-02-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7240 0.7240 0.6849 0.6849 0.0391 5.71%
2025-01-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6849 0.6849 0.6902 0.6902 -0.0053 -0.77%
2025-01-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6746 0.6746 0.6783 0.6783 -0.0037 -0.55%
2025-01-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6648 0.6648 0.6393 0.6393 0.0255 3.99%
2025-01-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6393 0.6393 0.6400 0.6400 -0.0007 -0.11%
2025-01-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6400 0.6400 0.6514 0.6514 -0.0114 -1.75%
2025-01-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6514 0.6514 0.6485 0.6485 0.0029 0.45%
2025-01-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6485 0.6485 0.6555 0.6555 -0.0070 -1.07%
2025-01-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6555 0.6555 0.6481 0.6481 0.0074 1.14%
2025-01-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6481 0.6481 0.6528 0.6528 -0.0047 -0.72%
2025-01-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6528 0.6528 0.6719 0.6719 -0.0191 -2.84%
2025-01-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6719 0.6719 0.6920 0.6920 -0.0201 -2.90%
2024-12-31 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6920 0.6920 0.7061 0.7061 -0.0141 -2.00%
2024-12-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7133 0.7133 0.7046 0.7046 0.0087 1.23%
2024-12-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7046 0.7046 0.7111 0.7111 -0.0065 -0.91%
2024-12-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7111 0.7111 0.7089 0.7089 0.0022 0.31%
2024-12-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7089 0.7089 0.7282 0.7282 -0.0193 -2.65%
2024-12-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7282 0.7282 0.7255 0.7255 0.0027 0.37%
2024-12-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7255 0.7255 0.7204 0.7204 0.0051 0.71%
2024-12-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7204 0.7204 0.7081 0.7081 0.0123 1.74%
2024-12-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7081 0.7081 0.7182 0.7182 -0.0101 -1.41%
2024-12-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7182 0.7182 0.7278 0.7278 -0.0096 -1.32%
2024-12-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7278 0.7278 0.7426 0.7426 -0.0148 -1.99%
2024-12-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7426 0.7426 0.7476 0.7476 -0.0050 -0.67%
2024-12-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7476 0.7476 0.7462 0.7462 0.0014 0.19%
2024-12-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7462 0.7462 0.7401 0.7401 0.0061 0.82%
2024-12-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7401 0.7401 0.7300 0.7300 0.0101 1.38%
2024-12-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7300 0.7300 0.7204 0.7204 0.0096 1.33%
2024-12-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7204 0.7204 0.7070 0.7070 0.0134 1.90%
2024-12-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7070 0.7070 0.7175 0.7175 -0.0105 -1.46%
2024-12-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7175 0.7175 0.7184 0.7184 -0.0009 -0.13%
2024-12-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7184 0.7184 0.7145 0.7145 0.0039 0.55%
2024-11-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7145 0.7145 0.7043 0.7043 0.0102 1.45%
2024-11-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7043 0.7043 0.7104 0.7104 -0.0061 -0.86%
2024-11-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7104 0.7104 0.6931 0.6931 0.0173 2.50%
2024-11-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6931 0.6931 0.6979 0.6979 -0.0048 -0.69%
2024-11-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6979 0.6979 0.7059 0.7059 -0.0080 -1.13%
2024-11-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7059 0.7059 0.7320 0.7320 -0.0261 -3.57%
2024-11-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7320 0.7320 0.7193 0.7193 0.0127 1.77%
2024-11-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7193 0.7193 0.7042 0.7042 0.0151 2.14%
2024-11-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7042 0.7042 0.6924 0.6924 0.0118 1.70%
2024-11-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6924 0.6924 0.7191 0.7191 -0.0267 -3.71%
2024-11-15 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7191 0.7191 0.7436 0.7436 -0.0245 -3.29%
2024-11-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7436 0.7436 0.7727 0.7727 -0.0291 -3.77%
2024-11-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7727 0.7727 0.7752 0.7752 -0.0025 -0.32%
2024-11-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7752 0.7752 0.8063 0.8063 -0.0311 -3.86%
2024-11-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.8063 0.8063 0.7933 0.7933 0.0130 1.64%
2024-11-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7933 0.7933 0.7895 0.7895 0.0038 0.48%
2024-11-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7895 0.7895 0.7539 0.7539 0.0356 4.72%
2024-11-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7539 0.7539 0.7528 0.7528 0.0011 0.15%
2024-11-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7528 0.7528 0.7048 0.7048 0.0480 6.81%
2024-11-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7048 0.7048 0.6958 0.6958 0.0090 1.29%
2024-11-01 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6958 0.6958 0.7259 0.7259 -0.0301 -4.15%
2024-10-31 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7259 0.7259 0.7152 0.7152 0.0107 1.50%
2024-10-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7152 0.7152 0.7123 0.7123 0.0029 0.41%
2024-10-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7123 0.7123 0.7292 0.7292 -0.0169 -2.32%
2024-10-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7292 0.7292 0.7245 0.7245 0.0047 0.65%
2024-10-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7245 0.7245 0.7151 0.7151 0.0094 1.31%
2024-10-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7151 0.7151 0.7345 0.7345 -0.0194 -2.64%
2024-10-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7345 0.7345 0.7273 0.7273 0.0072 0.99%
2024-10-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7273 0.7273 0.7320 0.7320 -0.0047 -0.64%
2024-10-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7320 0.7320 0.7345 0.7345 -0.0025 -0.34%
2024-10-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7345 0.7345 0.6870 0.6870 0.0475 6.91%
2024-10-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6870 0.6870 0.6881 0.6881 -0.0011 -0.16%
2024-10-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6881 0.6881 0.6816 0.6816 0.0065 0.95%
2024-10-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7127 0.7127 0.6943 0.6943 0.0184 2.65%
2024-10-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6943 0.6943 0.7238 0.7238 -0.0295 -4.08%
2024-10-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7238 0.7238 0.7424 0.7424 -0.0186 -2.51%
2024-10-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7424 0.7424 0.7605 0.7605 -0.0181 -2.38%
2024-10-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7605 0.7605 0.7078 0.7078 0.0527 7.45%
2024-09-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.7078 0.7078 0.6438 0.6438 0.0640 9.94%
2024-09-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6438 0.6438 0.6066 0.6066 0.0372 6.13%
2024-09-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6066 0.6066 0.5731 0.5731 0.0335 5.85%
2024-09-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5731 0.5731 0.5700 0.5700 0.0031 0.54%
2024-09-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5700 0.5700 0.5426 0.5426 0.0274 5.05%
2024-09-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5426 0.5426 0.5465 0.5465 -0.0039 -0.71%
2024-09-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5465 0.5465 0.5445 0.5445 0.0020 0.37%
2024-09-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5445 0.5445 0.5398 0.5398 0.0047 0.87%
2024-09-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5398 0.5398 0.5383 0.5383 0.0015 0.28%
2024-09-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5383 0.5383 0.5358 0.5358 0.0025 0.47%
2024-09-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5358 0.5358 0.5350 0.5350 0.0008 0.15%
2024-09-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5350 0.5350 0.5390 0.5390 -0.0040 -0.74%
2024-09-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5390 0.5390 0.5364 0.5364 0.0026 0.48%
2024-09-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5364 0.5364 0.5353 0.5353 0.0011 0.21%
2024-09-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5353 0.5353 0.5437 0.5437 -0.0084 -1.54%
2024-09-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5437 0.5437 0.5433 0.5433 0.0004 0.07%
2024-09-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5433 0.5433 0.5518 0.5518 -0.0085 -1.54%
2024-09-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5518 0.5518 0.5498 0.5498 0.0020 0.36%
2024-09-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5498 0.5498 0.5696 0.5696 -0.0198 -3.48%
2024-08-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5696 0.5696 0.5576 0.5576 0.0120 2.15%
2024-08-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5576 0.5576 0.5474 0.5474 0.0102 1.86%
2024-08-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5474 0.5474 0.5564 0.5564 -0.0090 -1.62%
2024-08-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5564 0.5564 0.5657 0.5657 -0.0093 -1.64%
2024-08-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5657 0.5657 0.5678 0.5678 -0.0021 -0.37%
2024-08-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5678 0.5678 0.5689 0.5689 -0.0011 -0.19%
2024-08-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5689 0.5689 0.5675 0.5675 0.0014 0.25%
2024-08-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5675 0.5675 0.5653 0.5653 0.0022 0.39%
2024-08-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5653 0.5653 0.5739 0.5739 -0.0086 -1.50%
2024-08-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5739 0.5739 0.5819 0.5819 -0.0080 -1.37%
2024-08-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5819 0.5819 0.5790 0.5790 0.0029 0.50%
2024-08-15 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5790 0.5790 0.5761 0.5761 0.0029 0.50%
2024-08-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5761 0.5761 0.5754 0.5754 0.0007 0.12%
2024-08-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5754 0.5754 0.5703 0.5703 0.0051 0.89%
2024-08-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5703 0.5703 0.5733 0.5733 -0.0030 -0.52%
2024-08-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5733 0.5733 0.5747 0.5747 -0.0014 -0.24%
2024-08-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5906 0.5906 0.5957 0.5957 -0.0051 -0.86%
2024-08-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5957 0.5957 0.5995 0.5995 -0.0038 -0.63%
2024-08-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.5995 0.5995 0.6293 0.6293 -0.0298 -4.74%
2024-08-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6293 0.6293 0.6322 0.6322 -0.0029 -0.46%
2024-07-31 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6301 0.6301 0.6049 0.6049 0.0252 4.17%
2024-07-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6049 0.6049 0.6100 0.6100 -0.0051 -0.84%
2024-07-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6100 0.6100 0.6108 0.6108 -0.0008 -0.13%
2024-07-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6108 0.6108 0.6099 0.6099 0.0009 0.15%
2024-07-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6099 0.6099 0.6199 0.6199 -0.0100 -1.61%
2024-07-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6199 0.6199 0.6220 0.6220 -0.0021 -0.34%
2024-07-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6220 0.6220 0.6441 0.6441 -0.0221 -3.43%
2024-07-22 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6441 0.6441 0.6392 0.6392 0.0049 0.77%
2024-07-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6392 0.6392 0.6401 0.6401 -0.0009 -0.14%
2024-07-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6401 0.6401 0.6426 0.6426 -0.0025 -0.39%
2024-07-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6426 0.6426 0.6644 0.6644 -0.0218 -3.28%
2024-07-16 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6644 0.6644 0.6517 0.6517 0.0127 1.95%
2024-07-15 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6517 0.6517 0.6544 0.6544 -0.0027 -0.41%
2024-07-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6544 0.6544 0.6549 0.6549 -0.0005 -0.08%
2024-07-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6549 0.6549 0.6433 0.6433 0.0116 1.80%
2024-07-10 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6433 0.6433 0.6423 0.6423 0.0010 0.16%
2024-07-09 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6423 0.6423 0.6115 0.6115 0.0308 5.04%
2024-07-08 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6115 0.6115 0.6140 0.6140 -0.0025 -0.41%
2024-07-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6140 0.6140 0.6187 0.6187 -0.0047 -0.76%
2024-07-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6187 0.6187 0.6284 0.6284 -0.0097 -1.54%
2024-07-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6284 0.6284 0.6315 0.6315 -0.0031 -0.49%
2024-07-02 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6315 0.6315 0.6447 0.6447 -0.0132 -2.05%
2024-07-01 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6447 0.6447 0.6425 0.6425 0.0022 0.34%
2024-06-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6425 0.6425 0.6310 0.6310 0.0115 1.82%
2024-06-26 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6520 0.6520 0.6377 0.6377 0.0143 2.24%
2024-06-25 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6377 0.6377 0.6621 0.6621 -0.0244 -3.69%
2024-06-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6621 0.6621 0.6820 0.6820 -0.0199 -2.92%
2024-06-21 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6820 0.6820 0.6854 0.6854 -0.0034 -0.50%
2024-06-20 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6854 0.6854 0.6941 0.6941 -0.0087 -1.25%
2024-06-19 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6941 0.6941 0.6905 0.6905 0.0036 0.52%
2024-06-18 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6905 0.6905 0.6753 0.6753 0.0152 2.25%
2024-06-17 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6753 0.6753 0.6725 0.6725 0.0028 0.42%
2024-06-14 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6725 0.6725 0.6699 0.6699 0.0026 0.39%
2024-06-13 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6699 0.6699 0.6626 0.6626 0.0073 1.10%
2024-06-12 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6626 0.6626 0.6672 0.6672 -0.0046 -0.69%
2024-06-11 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6672 0.6672 0.6616 0.6616 0.0056 0.85%
2024-06-07 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6616 0.6616 0.6736 0.6736 -0.0120 -1.78%
2024-06-06 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6736 0.6736 0.6677 0.6677 0.0059 0.88%
2024-06-05 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6677 0.6677 0.6700 0.6700 -0.0023 -0.34%
2024-06-04 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6700 0.6700 0.6691 0.6691 0.0009 0.13%
2024-06-03 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6691 0.6691 0.6586 0.6586 0.0105 1.59%
2024-05-31 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6586 0.6586 0.6628 0.6628 -0.0042 -0.63%
2024-05-30 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6628 0.6628 0.6635 0.6635 -0.0007 -0.11%
2024-05-29 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6635 0.6635 0.6725 0.6725 -0.0090 -1.34%
2024-05-28 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6725 0.6725 0.6834 0.6834 -0.0109 -1.59%
2024-05-27 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6834 0.6834 0.6854 0.6854 -0.0020 -0.29%
2024-05-24 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6854 0.6854 0.6955 0.6955 -0.0101 -1.45%
2024-05-23 017981 東財(cái)成長(zhǎng)優(yōu)選A 0.6955 0.6955 0.7009 0.7009 -0.0054 -0.77%