東財(cái)成長優(yōu)選C(東財(cái)成長優(yōu)選混合發(fā)起式C)基金凈值查詢(017982)
今天最新凈值
0.6685
-0.0048 -0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6591
-0.0058 -0.8729%
- 累計(jì)凈值:0.6685
- 成立日期:2023-03-24
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.2422億
- 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)成長優(yōu)選C|東財(cái)成長優(yōu)選混合發(fā)起式C基金凈值查詢
近一年,東財(cái)成長優(yōu)選C(017982)基金累計(jì)收益率-2.52%
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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.6649 |
0.6649 |
0.6685 |
0.6685 |
-0.0036 |
-0.54% |
2025-05-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.6685 |
0.6685 |
0.6733 |
0.6733 |
-0.0048 |
-0.71% |
2025-05-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.6733 |
0.6733 |
0.6701 |
0.6701 |
0.0032 |
0.48% |
2025-05-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.6701 |
0.6701 |
0.6704 |
0.6704 |
-0.0003 |
-0.04% |
2025-05-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.6704 |
0.6704 |
0.6699 |
0.6699 |
0.0005 |
0.07% |
2025-05-15 |
017982 |
東財(cái)成長優(yōu)選C |
0.6699 |
0.6699 |
0.6862 |
0.6862 |
-0.0163 |
-2.38% |
2025-05-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.6862 |
0.6862 |
0.6844 |
0.6844 |
0.0018 |
0.26% |
2025-05-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.6844 |
0.6844 |
0.6902 |
0.6902 |
-0.0058 |
-0.84% |
2025-05-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.6902 |
0.6902 |
0.6785 |
0.6785 |
0.0117 |
1.72% |
2025-05-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.6785 |
0.6785 |
0.6909 |
0.6909 |
-0.0124 |
-1.79% |
|
2025-05-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.6909 |
0.6909 |
0.6881 |
0.6881 |
0.0028 |
0.41% |
2025-05-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.6881 |
0.6881 |
0.6942 |
0.6942 |
-0.0061 |
-0.88% |
2025-05-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.6942 |
0.6942 |
0.6752 |
0.6752 |
0.0190 |
2.81% |
2025-04-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.6752 |
0.6752 |
0.6634 |
0.6634 |
0.0118 |
1.78% |
2025-04-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.6634 |
0.6634 |
0.6598 |
0.6598 |
0.0036 |
0.55% |
2025-04-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.6598 |
0.6598 |
0.6567 |
0.6567 |
0.0031 |
0.47% |
2025-04-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.6567 |
0.6567 |
0.6517 |
0.6517 |
0.0050 |
0.77% |
2025-04-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.6517 |
0.6517 |
0.6640 |
0.6640 |
-0.0123 |
-1.85% |
2025-04-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.6640 |
0.6640 |
0.6575 |
0.6575 |
0.0065 |
0.99% |
2025-04-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.6575 |
0.6575 |
0.6672 |
0.6672 |
-0.0097 |
-1.45% |
2025-04-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.6672 |
0.6672 |
0.6542 |
0.6542 |
0.0130 |
1.99% |
2025-04-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.6542 |
0.6542 |
0.6533 |
0.6533 |
0.0009 |
0.14% |
2025-04-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.6533 |
0.6533 |
0.6505 |
0.6505 |
0.0028 |
0.43% |
2025-04-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.6505 |
0.6505 |
0.6586 |
0.6586 |
-0.0081 |
-1.23% |
2025-04-15 |
017982 |
東財(cái)成長優(yōu)選C |
0.6586 |
0.6586 |
0.6596 |
0.6596 |
-0.0010 |
-0.15% |
|
2025-04-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.6596 |
0.6596 |
0.6559 |
0.6559 |
0.0037 |
0.56% |
2025-04-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.6559 |
0.6559 |
0.6527 |
0.6527 |
0.0032 |
0.49% |
2025-04-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.6527 |
0.6527 |
0.6482 |
0.6482 |
0.0045 |
0.69% |
2025-04-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.6482 |
0.6482 |
0.6335 |
0.6335 |
0.0147 |
2.32% |
2025-04-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.6335 |
0.6335 |
0.6303 |
0.6303 |
0.0032 |
0.51% |
2025-04-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.6303 |
0.6303 |
0.6962 |
0.6962 |
-0.0659 |
-9.47% |
2025-04-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.6962 |
0.6962 |
0.7015 |
0.7015 |
-0.0053 |
-0.76% |
2025-04-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.7015 |
0.7015 |
0.6973 |
0.6973 |
0.0042 |
0.60% |
2025-04-01 |
017982 |
東財(cái)成長優(yōu)選C |
0.6973 |
0.6973 |
0.6995 |
0.6995 |
-0.0022 |
-0.31% |
2025-03-31 |
017982 |
東財(cái)成長優(yōu)選C |
0.6995 |
0.6995 |
0.7056 |
0.7056 |
-0.0061 |
-0.86% |
2025-03-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.7056 |
0.7056 |
0.7095 |
0.7095 |
-0.0039 |
-0.55% |
2025-03-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.7095 |
0.7095 |
0.7082 |
0.7082 |
0.0013 |
0.18% |
2025-03-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.7082 |
0.7082 |
0.7069 |
0.7069 |
0.0013 |
0.18% |
2025-03-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.7069 |
0.7069 |
0.7187 |
0.7187 |
-0.0118 |
-1.64% |
2025-03-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.7187 |
0.7187 |
0.7206 |
0.7206 |
-0.0019 |
-0.26% |
2025-03-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.7206 |
0.7206 |
0.7342 |
0.7342 |
-0.0136 |
-1.85% |
2025-03-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.7342 |
0.7342 |
0.7476 |
0.7476 |
-0.0134 |
-1.79% |
2025-03-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.7476 |
0.7476 |
0.7601 |
0.7601 |
-0.0125 |
-1.64% |
2025-03-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.7601 |
0.7601 |
0.7539 |
0.7539 |
0.0062 |
0.82% |
2025-03-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.7539 |
0.7539 |
0.7581 |
0.7581 |
-0.0042 |
-0.55% |
2025-03-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.7581 |
0.7581 |
0.7452 |
0.7452 |
0.0129 |
1.73% |
2025-03-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.7452 |
0.7452 |
0.7550 |
0.7550 |
-0.0098 |
-1.30% |
2025-03-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.7550 |
0.7550 |
0.7554 |
0.7554 |
-0.0004 |
-0.05% |
2025-03-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.7554 |
0.7554 |
0.7597 |
0.7597 |
-0.0043 |
-0.57% |
2025-03-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.7597 |
0.7597 |
0.7745 |
0.7745 |
-0.0148 |
-1.91% |
2025-03-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.7745 |
0.7745 |
0.7821 |
0.7821 |
-0.0076 |
-0.97% |
2025-03-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.7821 |
0.7821 |
0.7574 |
0.7574 |
0.0247 |
3.26% |
2025-03-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.7574 |
0.7574 |
0.7484 |
0.7484 |
0.0090 |
1.20% |
2025-03-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.7484 |
0.7484 |
0.7429 |
0.7429 |
0.0055 |
0.74% |
2025-03-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.7429 |
0.7429 |
0.7381 |
0.7381 |
0.0048 |
0.65% |
2025-02-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.7381 |
0.7381 |
0.7652 |
0.7652 |
-0.0271 |
-3.54% |
2025-02-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.7652 |
0.7652 |
0.7780 |
0.7780 |
-0.0128 |
-1.65% |
2025-02-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.7780 |
0.7780 |
0.7700 |
0.7700 |
0.0080 |
1.04% |
2025-02-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.7700 |
0.7700 |
0.7811 |
0.7811 |
-0.0111 |
-1.42% |
2025-02-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.7811 |
0.7811 |
0.7848 |
0.7848 |
-0.0037 |
-0.47% |
2025-02-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.7848 |
0.7848 |
0.7619 |
0.7619 |
0.0229 |
3.01% |
2025-02-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.7619 |
0.7619 |
0.7687 |
0.7687 |
-0.0068 |
-0.88% |
2025-02-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.7687 |
0.7687 |
0.7606 |
0.7606 |
0.0081 |
1.06% |
2025-02-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.7606 |
0.7606 |
0.7729 |
0.7729 |
-0.0123 |
-1.59% |
2025-02-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.7729 |
0.7729 |
0.7715 |
0.7715 |
0.0014 |
0.18% |
2025-02-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.7715 |
0.7715 |
0.7483 |
0.7483 |
0.0232 |
3.10% |
2025-02-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.7483 |
0.7483 |
0.7588 |
0.7588 |
-0.0105 |
-1.38% |
2025-02-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.7588 |
0.7588 |
0.7475 |
0.7475 |
0.0113 |
1.51% |
2025-02-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.7475 |
0.7475 |
0.7528 |
0.7528 |
-0.0053 |
-0.70% |
2025-02-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.7528 |
0.7528 |
0.7410 |
0.7410 |
0.0118 |
1.59% |
2025-02-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.7410 |
0.7410 |
0.7282 |
0.7282 |
0.0128 |
1.76% |
2025-02-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.7282 |
0.7282 |
0.7139 |
0.7139 |
0.0143 |
2.00% |
2025-02-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.7139 |
0.7139 |
0.6755 |
0.6755 |
0.0384 |
5.68% |
2025-01-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.6755 |
0.6755 |
0.6807 |
0.6807 |
-0.0052 |
-0.76% |
2025-01-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.6654 |
0.6654 |
0.6690 |
0.6690 |
-0.0036 |
-0.54% |
2025-01-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.6558 |
0.6558 |
0.6306 |
0.6306 |
0.0252 |
4.00% |
2025-01-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.6306 |
0.6306 |
0.6314 |
0.6314 |
-0.0008 |
-0.13% |
2025-01-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.6314 |
0.6314 |
0.6426 |
0.6426 |
-0.0112 |
-1.74% |
2025-01-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.6426 |
0.6426 |
0.6398 |
0.6398 |
0.0028 |
0.44% |
2025-01-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.6398 |
0.6398 |
0.6467 |
0.6467 |
-0.0069 |
-1.07% |
2025-01-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.6467 |
0.6467 |
0.6394 |
0.6394 |
0.0073 |
1.14% |
2025-01-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.6394 |
0.6394 |
0.6441 |
0.6441 |
-0.0047 |
-0.73% |
2025-01-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.6441 |
0.6441 |
0.6629 |
0.6629 |
-0.0188 |
-2.84% |
2025-01-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.6629 |
0.6629 |
0.6828 |
0.6828 |
-0.0199 |
-2.91% |
2024-12-31 |
017982 |
東財(cái)成長優(yōu)選C |
0.6828 |
0.6828 |
0.6967 |
0.6967 |
-0.0139 |
-2.00% |
2024-12-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.7039 |
0.7039 |
0.6953 |
0.6953 |
0.0086 |
1.24% |
2024-12-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.6953 |
0.6953 |
0.7017 |
0.7017 |
-0.0064 |
-0.91% |
2024-12-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.7017 |
0.7017 |
0.6995 |
0.6995 |
0.0022 |
0.31% |
2024-12-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.6995 |
0.6995 |
0.7186 |
0.7186 |
-0.0191 |
-2.66% |
2024-12-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.7186 |
0.7186 |
0.7159 |
0.7159 |
0.0027 |
0.38% |
2024-12-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.7159 |
0.7159 |
0.7110 |
0.7110 |
0.0049 |
0.69% |
2024-12-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.7110 |
0.7110 |
0.6989 |
0.6989 |
0.0121 |
1.73% |
2024-12-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.6989 |
0.6989 |
0.7088 |
0.7088 |
-0.0099 |
-1.40% |
2024-12-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.7088 |
0.7088 |
0.7184 |
0.7184 |
-0.0096 |
-1.34% |
2024-12-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.7184 |
0.7184 |
0.7329 |
0.7329 |
-0.0145 |
-1.98% |
2024-12-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.7329 |
0.7329 |
0.7379 |
0.7379 |
-0.0050 |
-0.68% |
2024-12-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.7379 |
0.7379 |
0.7365 |
0.7365 |
0.0014 |
0.19% |
2024-12-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.7365 |
0.7365 |
0.7305 |
0.7305 |
0.0060 |
0.82% |
2024-12-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.7305 |
0.7305 |
0.7206 |
0.7206 |
0.0099 |
1.37% |
2024-12-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.7206 |
0.7206 |
0.7111 |
0.7111 |
0.0095 |
1.34% |
2024-12-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.7111 |
0.7111 |
0.6979 |
0.6979 |
0.0132 |
1.89% |
2024-12-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.6979 |
0.6979 |
0.7083 |
0.7083 |
-0.0104 |
-1.47% |
2024-12-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.7083 |
0.7083 |
0.7092 |
0.7092 |
-0.0009 |
-0.13% |
2024-12-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.7092 |
0.7092 |
0.7053 |
0.7053 |
0.0039 |
0.55% |
2024-11-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.7053 |
0.7053 |
0.6953 |
0.6953 |
0.0100 |
1.44% |
2024-11-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.6953 |
0.6953 |
0.7014 |
0.7014 |
-0.0061 |
-0.87% |
2024-11-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.7014 |
0.7014 |
0.6843 |
0.6843 |
0.0171 |
2.50% |
2024-11-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.6843 |
0.6843 |
0.6891 |
0.6891 |
-0.0048 |
-0.70% |
2024-11-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.6891 |
0.6891 |
0.6970 |
0.6970 |
-0.0079 |
-1.13% |
2024-11-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.6970 |
0.6970 |
0.7228 |
0.7228 |
-0.0258 |
-3.57% |
2024-11-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.7228 |
0.7228 |
0.7102 |
0.7102 |
0.0126 |
1.77% |
2024-11-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.7102 |
0.7102 |
0.6953 |
0.6953 |
0.0149 |
2.14% |
2024-11-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.6953 |
0.6953 |
0.6837 |
0.6837 |
0.0116 |
1.70% |
2024-11-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.6837 |
0.6837 |
0.7100 |
0.7100 |
-0.0263 |
-3.70% |
2024-11-15 |
017982 |
東財(cái)成長優(yōu)選C |
0.7100 |
0.7100 |
0.7343 |
0.7343 |
-0.0243 |
-3.31% |
2024-11-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.7343 |
0.7343 |
0.7631 |
0.7631 |
-0.0288 |
-3.77% |
2024-11-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.7631 |
0.7631 |
0.7655 |
0.7655 |
-0.0024 |
-0.31% |
2024-11-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.7655 |
0.7655 |
0.7963 |
0.7963 |
-0.0308 |
-3.87% |
2024-11-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.7963 |
0.7963 |
0.7834 |
0.7834 |
0.0129 |
1.65% |
2024-11-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.7834 |
0.7834 |
0.7797 |
0.7797 |
0.0037 |
0.47% |
2024-11-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.7797 |
0.7797 |
0.7445 |
0.7445 |
0.0352 |
4.73% |
2024-11-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.7445 |
0.7445 |
0.7435 |
0.7435 |
0.0010 |
0.13% |
2024-11-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.7435 |
0.7435 |
0.6961 |
0.6961 |
0.0474 |
6.81% |
2024-11-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.6961 |
0.6961 |
0.6872 |
0.6872 |
0.0089 |
1.30% |
2024-11-01 |
017982 |
東財(cái)成長優(yōu)選C |
0.6872 |
0.6872 |
0.7169 |
0.7169 |
-0.0297 |
-4.14% |
2024-10-31 |
017982 |
東財(cái)成長優(yōu)選C |
0.7169 |
0.7169 |
0.7064 |
0.7064 |
0.0105 |
1.49% |
2024-10-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.7064 |
0.7064 |
0.7036 |
0.7036 |
0.0028 |
0.40% |
2024-10-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.7036 |
0.7036 |
0.7202 |
0.7202 |
-0.0166 |
-2.30% |
2024-10-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.7202 |
0.7202 |
0.7157 |
0.7157 |
0.0045 |
0.63% |
2024-10-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.7157 |
0.7157 |
0.7064 |
0.7064 |
0.0093 |
1.32% |
2024-10-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.7064 |
0.7064 |
0.7256 |
0.7256 |
-0.0192 |
-2.65% |
2024-10-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.7256 |
0.7256 |
0.7184 |
0.7184 |
0.0072 |
1.00% |
2024-10-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.7184 |
0.7184 |
0.7231 |
0.7231 |
-0.0047 |
-0.65% |
2024-10-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.7231 |
0.7231 |
0.7256 |
0.7256 |
-0.0025 |
-0.34% |
2024-10-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.7256 |
0.7256 |
0.6787 |
0.6787 |
0.0469 |
6.91% |
2024-10-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.6787 |
0.6787 |
0.6798 |
0.6798 |
-0.0011 |
-0.16% |
2024-10-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.6798 |
0.6798 |
0.6734 |
0.6734 |
0.0064 |
0.95% |
2024-10-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.7042 |
0.7042 |
0.6860 |
0.6860 |
0.0182 |
2.65% |
2024-10-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.6860 |
0.6860 |
0.7151 |
0.7151 |
-0.0291 |
-4.07% |
2024-10-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.7151 |
0.7151 |
0.7336 |
0.7336 |
-0.0185 |
-2.52% |
2024-10-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.7336 |
0.7336 |
0.7514 |
0.7514 |
-0.0178 |
-2.37% |
2024-10-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.7514 |
0.7514 |
0.7020 |
0.7020 |
0.0494 |
7.04% |
2024-09-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.7020 |
0.7020 |
0.6386 |
0.6386 |
0.0634 |
9.93% |
2024-09-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.6386 |
0.6386 |
0.6016 |
0.6016 |
0.0370 |
6.15% |
2024-09-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.6016 |
0.6016 |
0.5684 |
0.5684 |
0.0332 |
5.84% |
2024-09-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.5684 |
0.5684 |
0.5653 |
0.5653 |
0.0031 |
0.55% |
2024-09-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.5653 |
0.5653 |
0.5382 |
0.5382 |
0.0271 |
5.04% |
2024-09-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.5382 |
0.5382 |
0.5421 |
0.5421 |
-0.0039 |
-0.72% |
2024-09-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.5421 |
0.5421 |
0.5401 |
0.5401 |
0.0020 |
0.37% |
2024-09-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.5401 |
0.5401 |
0.5354 |
0.5354 |
0.0047 |
0.88% |
2024-09-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.5354 |
0.5354 |
0.5341 |
0.5341 |
0.0013 |
0.24% |
2024-09-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.5341 |
0.5341 |
0.5316 |
0.5316 |
0.0025 |
0.47% |
2024-09-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.5316 |
0.5316 |
0.5308 |
0.5308 |
0.0008 |
0.15% |
2024-09-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.5308 |
0.5308 |
0.5348 |
0.5348 |
-0.0040 |
-0.75% |
2024-09-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.5348 |
0.5348 |
0.5322 |
0.5322 |
0.0026 |
0.49% |
2024-09-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.5322 |
0.5322 |
0.5312 |
0.5312 |
0.0010 |
0.19% |
2024-09-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.5312 |
0.5312 |
0.5395 |
0.5395 |
-0.0083 |
-1.54% |
2024-09-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.5395 |
0.5395 |
0.5391 |
0.5391 |
0.0004 |
0.07% |
2024-09-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.5391 |
0.5391 |
0.5476 |
0.5476 |
-0.0085 |
-1.55% |
2024-09-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.5476 |
0.5476 |
0.5456 |
0.5456 |
0.0020 |
0.37% |
2024-09-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.5456 |
0.5456 |
0.5652 |
0.5652 |
-0.0196 |
-3.47% |
2024-08-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.5652 |
0.5652 |
0.5533 |
0.5533 |
0.0119 |
2.15% |
2024-08-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.5533 |
0.5533 |
0.5433 |
0.5433 |
0.0100 |
1.84% |
2024-08-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.5433 |
0.5433 |
0.5522 |
0.5522 |
-0.0089 |
-1.61% |
2024-08-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.5522 |
0.5522 |
0.5614 |
0.5614 |
-0.0092 |
-1.64% |
2024-08-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.5614 |
0.5614 |
0.5636 |
0.5636 |
-0.0022 |
-0.39% |
2024-08-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.5636 |
0.5636 |
0.5647 |
0.5647 |
-0.0011 |
-0.19% |
2024-08-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.5647 |
0.5647 |
0.5632 |
0.5632 |
0.0015 |
0.27% |
2024-08-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.5632 |
0.5632 |
0.5611 |
0.5611 |
0.0021 |
0.37% |
2024-08-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.5611 |
0.5611 |
0.5696 |
0.5696 |
-0.0085 |
-1.49% |
2024-08-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.5696 |
0.5696 |
0.5776 |
0.5776 |
-0.0080 |
-1.39% |
2024-08-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.5776 |
0.5776 |
0.5747 |
0.5747 |
0.0029 |
0.50% |
2024-08-15 |
017982 |
東財(cái)成長優(yōu)選C |
0.5747 |
0.5747 |
0.5719 |
0.5719 |
0.0028 |
0.49% |
2024-08-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.5719 |
0.5719 |
0.5711 |
0.5711 |
0.0008 |
0.14% |
2024-08-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.5711 |
0.5711 |
0.5661 |
0.5661 |
0.0050 |
0.88% |
2024-08-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.5661 |
0.5661 |
0.5691 |
0.5691 |
-0.0030 |
-0.53% |
2024-08-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.5691 |
0.5691 |
0.5705 |
0.5705 |
-0.0014 |
-0.25% |
2024-08-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.5863 |
0.5863 |
0.5914 |
0.5914 |
-0.0051 |
-0.86% |
2024-08-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.5914 |
0.5914 |
0.5952 |
0.5952 |
-0.0038 |
-0.64% |
2024-08-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.5952 |
0.5952 |
0.6248 |
0.6248 |
-0.0296 |
-4.74% |
2024-08-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.6248 |
0.6248 |
0.6277 |
0.6277 |
-0.0029 |
-0.46% |
2024-07-31 |
017982 |
東財(cái)成長優(yōu)選C |
0.6256 |
0.6256 |
0.6006 |
0.6006 |
0.0250 |
4.16% |
2024-07-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.6006 |
0.6006 |
0.6056 |
0.6056 |
-0.0050 |
-0.83% |
2024-07-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.6056 |
0.6056 |
0.6065 |
0.6065 |
-0.0009 |
-0.15% |
2024-07-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.6065 |
0.6065 |
0.6056 |
0.6056 |
0.0009 |
0.15% |
2024-07-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.6056 |
0.6056 |
0.6155 |
0.6155 |
-0.0099 |
-1.61% |
2024-07-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.6155 |
0.6155 |
0.6176 |
0.6176 |
-0.0021 |
-0.34% |
2024-07-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.6176 |
0.6176 |
0.6396 |
0.6396 |
-0.0220 |
-3.44% |
2024-07-22 |
017982 |
東財(cái)成長優(yōu)選C |
0.6396 |
0.6396 |
0.6348 |
0.6348 |
0.0048 |
0.76% |
2024-07-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.6348 |
0.6348 |
0.6357 |
0.6357 |
-0.0009 |
-0.14% |
2024-07-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.6357 |
0.6357 |
0.6382 |
0.6382 |
-0.0025 |
-0.39% |
2024-07-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.6382 |
0.6382 |
0.6598 |
0.6598 |
-0.0216 |
-3.27% |
2024-07-16 |
017982 |
東財(cái)成長優(yōu)選C |
0.6598 |
0.6598 |
0.6472 |
0.6472 |
0.0126 |
1.95% |
2024-07-15 |
017982 |
東財(cái)成長優(yōu)選C |
0.6472 |
0.6472 |
0.6499 |
0.6499 |
-0.0027 |
-0.42% |
2024-07-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.6499 |
0.6499 |
0.6505 |
0.6505 |
-0.0006 |
-0.09% |
2024-07-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.6505 |
0.6505 |
0.6389 |
0.6389 |
0.0116 |
1.82% |
2024-07-10 |
017982 |
東財(cái)成長優(yōu)選C |
0.6389 |
0.6389 |
0.6380 |
0.6380 |
0.0009 |
0.14% |
2024-07-09 |
017982 |
東財(cái)成長優(yōu)選C |
0.6380 |
0.6380 |
0.6073 |
0.6073 |
0.0307 |
5.06% |
2024-07-08 |
017982 |
東財(cái)成長優(yōu)選C |
0.6073 |
0.6073 |
0.6099 |
0.6099 |
-0.0026 |
-0.43% |
2024-07-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.6099 |
0.6099 |
0.6146 |
0.6146 |
-0.0047 |
-0.76% |
2024-07-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.6146 |
0.6146 |
0.6242 |
0.6242 |
-0.0096 |
-1.54% |
2024-07-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.6242 |
0.6242 |
0.6273 |
0.6273 |
-0.0031 |
-0.49% |
2024-07-02 |
017982 |
東財(cái)成長優(yōu)選C |
0.6273 |
0.6273 |
0.6404 |
0.6404 |
-0.0131 |
-2.05% |
2024-07-01 |
017982 |
東財(cái)成長優(yōu)選C |
0.6404 |
0.6404 |
0.6383 |
0.6383 |
0.0021 |
0.33% |
2024-06-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.6383 |
0.6383 |
0.6268 |
0.6268 |
0.0115 |
1.83% |
2024-06-26 |
017982 |
東財(cái)成長優(yōu)選C |
0.6477 |
0.6477 |
0.6335 |
0.6335 |
0.0142 |
2.24% |
2024-06-25 |
017982 |
東財(cái)成長優(yōu)選C |
0.6335 |
0.6335 |
0.6577 |
0.6577 |
-0.0242 |
-3.68% |
2024-06-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.6577 |
0.6577 |
0.6776 |
0.6776 |
-0.0199 |
-2.94% |
2024-06-21 |
017982 |
東財(cái)成長優(yōu)選C |
0.6776 |
0.6776 |
0.6810 |
0.6810 |
-0.0034 |
-0.50% |
2024-06-20 |
017982 |
東財(cái)成長優(yōu)選C |
0.6810 |
0.6810 |
0.6896 |
0.6896 |
-0.0086 |
-1.25% |
2024-06-19 |
017982 |
東財(cái)成長優(yōu)選C |
0.6896 |
0.6896 |
0.6860 |
0.6860 |
0.0036 |
0.52% |
2024-06-18 |
017982 |
東財(cái)成長優(yōu)選C |
0.6860 |
0.6860 |
0.6710 |
0.6710 |
0.0150 |
2.24% |
2024-06-17 |
017982 |
東財(cái)成長優(yōu)選C |
0.6710 |
0.6710 |
0.6682 |
0.6682 |
0.0028 |
0.42% |
2024-06-14 |
017982 |
東財(cái)成長優(yōu)選C |
0.6682 |
0.6682 |
0.6657 |
0.6657 |
0.0025 |
0.38% |
2024-06-13 |
017982 |
東財(cái)成長優(yōu)選C |
0.6657 |
0.6657 |
0.6585 |
0.6585 |
0.0072 |
1.09% |
2024-06-12 |
017982 |
東財(cái)成長優(yōu)選C |
0.6585 |
0.6585 |
0.6630 |
0.6630 |
-0.0045 |
-0.68% |
2024-06-11 |
017982 |
東財(cái)成長優(yōu)選C |
0.6630 |
0.6630 |
0.6575 |
0.6575 |
0.0055 |
0.84% |
2024-06-07 |
017982 |
東財(cái)成長優(yōu)選C |
0.6575 |
0.6575 |
0.6694 |
0.6694 |
-0.0119 |
-1.78% |
2024-06-06 |
017982 |
東財(cái)成長優(yōu)選C |
0.6694 |
0.6694 |
0.6635 |
0.6635 |
0.0059 |
0.89% |
2024-06-05 |
017982 |
東財(cái)成長優(yōu)選C |
0.6635 |
0.6635 |
0.6658 |
0.6658 |
-0.0023 |
-0.35% |
2024-06-04 |
017982 |
東財(cái)成長優(yōu)選C |
0.6658 |
0.6658 |
0.6650 |
0.6650 |
0.0008 |
0.12% |
2024-06-03 |
017982 |
東財(cái)成長優(yōu)選C |
0.6650 |
0.6650 |
0.6546 |
0.6546 |
0.0104 |
1.59% |
2024-05-31 |
017982 |
東財(cái)成長優(yōu)選C |
0.6546 |
0.6546 |
0.6587 |
0.6587 |
-0.0041 |
-0.62% |
2024-05-30 |
017982 |
東財(cái)成長優(yōu)選C |
0.6587 |
0.6587 |
0.6594 |
0.6594 |
-0.0007 |
-0.11% |
2024-05-29 |
017982 |
東財(cái)成長優(yōu)選C |
0.6594 |
0.6594 |
0.6684 |
0.6684 |
-0.0090 |
-1.35% |
2024-05-28 |
017982 |
東財(cái)成長優(yōu)選C |
0.6684 |
0.6684 |
0.6792 |
0.6792 |
-0.0108 |
-1.59% |
2024-05-27 |
017982 |
東財(cái)成長優(yōu)選C |
0.6792 |
0.6792 |
0.6813 |
0.6813 |
-0.0021 |
-0.31% |
2024-05-24 |
017982 |
東財(cái)成長優(yōu)選C |
0.6813 |
0.6813 |
0.6913 |
0.6913 |
-0.0100 |
-1.45% |
2024-05-23 |
017982 |
東財(cái)成長優(yōu)選C |
0.6913 |
0.6913 |
0.6967 |
0.6967 |
-0.0054 |
-0.78% |