近一季东财中证通信C基金净值查询
查询指定日期范围东财通信C008327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东财通信C |
1.0470 |
-1.13% |
| 2024-05-09 |
东财通信C |
1.0590 |
0.86% |
| 2024-05-08 |
东财通信C |
1.0500 |
-1.40% |
| 2024-05-07 |
东财通信C |
1.0649 |
-0.95% |
| 2024-05-06 |
东财通信C |
1.0751 |
0.33% |
| 2024-04-30 |
东财通信C |
1.0716 |
-0.80% |
| 2024-04-29 |
东财通信C |
1.0802 |
2.26% |
| 2024-04-26 |
东财通信C |
1.0563 |
4.28% |
| 2024-04-24 |
东财通信C |
1.0294 |
3.46% |
| 2024-04-23 |
东财通信C |
0.9950 |
-0.51% |
| 2024-04-22 |
东财通信C |
1.0001 |
-1.83% |
| 2024-04-19 |
东财通信C |
1.0187 |
-1.84% |
| 2024-04-18 |
东财通信C |
1.0378 |
-0.33% |
| 2024-04-17 |
东财通信C |
1.0412 |
3.98% |
| 2024-04-16 |
东财通信C |
1.0013 |
-2.94% |
| 2024-04-15 |
东财通信C |
1.0316 |
0.69% |
| 2024-04-12 |
东财通信C |
1.0245 |
2.20% |
| 2024-04-11 |
东财通信C |
1.0024 |
0.22% |
| 2024-04-10 |
东财通信C |
1.0002 |
-2.62% |
| 2024-04-09 |
东财通信C |
1.0271 |
0.15% |
| 2024-04-08 |
东财通信C |
1.0256 |
-0.63% |
| 2024-04-03 |
东财通信C |
1.0321 |
-2.38% |
| 2024-04-02 |
东财通信C |
1.0573 |
-1.81% |
| 2024-04-01 |
东财通信C |
1.0768 |
2.58% |
| 2024-03-29 |
东财通信C |
1.0497 |
1.21% |
| 2024-03-28 |
东财通信C |
1.0371 |
2.70% |
| 2024-03-27 |
东财通信C |
1.0098 |
-3.46% |
| 2024-03-26 |
东财通信C |
1.0460 |
-1.88% |
| 2024-03-25 |
东财通信C |
1.0660 |
-2.17% |
| 2024-03-22 |
东财通信C |
1.0896 |
-0.47% |
| 2024-03-21 |
东财通信C |
1.0947 |
-1.35% |
| 2024-03-20 |
东财通信C |
1.1097 |
-0.39% |
| 2024-03-19 |
东财通信C |
1.1141 |
-0.68% |
| 2024-03-18 |
东财通信C |
1.1217 |
2.02% |
| 2024-03-15 |
东财通信C |
1.0995 |
2.08% |
| 2024-03-14 |
东财通信C |
1.0771 |
-0.40% |
| 2024-03-13 |
东财通信C |
1.0814 |
0.19% |
| 2024-03-12 |
东财通信C |
1.0794 |
-1.21% |
| 2024-03-11 |
东财通信C |
1.0926 |
-0.08% |
| 2024-03-08 |
东财通信C |
1.0935 |
4.00% |
| 2024-03-07 |
东财通信C |
1.0514 |
-2.11% |
| 2024-03-06 |
东财通信C |
1.0741 |
-0.18% |
| 2024-03-05 |
东财通信C |
1.0760 |
-0.55% |
| 2024-03-04 |
东财通信C |
1.0819 |
1.80% |
| 2024-03-01 |
东财通信C |
1.0628 |
3.29% |
| 2024-02-29 |
东财通信C |
1.0289 |
5.27% |
| 2024-02-28 |
东财通信C |
0.9774 |
-4.76% |
| 2024-02-27 |
东财通信C |
1.0262 |
5.52% |
| 2024-02-26 |
东财通信C |
0.9725 |
0.46% |
| 2024-02-23 |
东财通信C |
0.9680 |
0.23% |
| 2024-02-22 |
东财通信C |
0.9658 |
2.30% |
| 2024-02-21 |
东财通信C |
0.9441 |
-1.35% |
| 2024-02-20 |
东财通信C |
0.9570 |
-0.36% |
| 2024-02-19 |
东财通信C |
0.9605 |
5.70% |
