近一年东财中证通信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% |
| 2024-02-08 |
东财通信C |
0.9087 |
2.09% |
| 2024-02-07 |
东财通信C |
0.8901 |
2.55% |
| 2024-02-06 |
东财通信C |
0.8680 |
7.41% |
| 2024-02-05 |
东财通信C |
0.8081 |
-1.44% |
| 2024-02-02 |
东财通信C |
0.8199 |
-2.79% |
| 2024-02-01 |
东财通信C |
0.8434 |
2.23% |
| 2024-01-31 |
东财通信C |
0.8250 |
-2.74% |
| 2024-01-30 |
东财通信C |
0.8482 |
-2.73% |
| 2024-01-29 |
东财通信C |
0.8720 |
-4.46% |
| 2024-01-26 |
东财通信C |
0.9127 |
-2.44% |
| 2024-01-25 |
东财通信C |
0.9355 |
3.24% |
| 2024-01-24 |
东财通信C |
0.9061 |
0.41% |
| 2024-01-23 |
东财通信C |
0.9024 |
1.94% |
| 2024-01-22 |
东财通信C |
0.8852 |
-3.26% |
| 2024-01-19 |
东财通信C |
0.9150 |
-0.36% |
| 2024-01-18 |
东财通信C |
0.9183 |
2.89% |
| 2024-01-17 |
东财通信C |
0.8925 |
-2.04% |
| 2024-01-16 |
东财通信C |
0.9111 |
-0.33% |
| 2024-01-15 |
东财通信C |
0.9141 |
0.30% |
| 2024-01-12 |
东财通信C |
0.9114 |
-1.47% |
| 2024-01-11 |
东财通信C |
0.9250 |
1.82% |
| 2024-01-10 |
东财通信C |
0.9085 |
-1.28% |
| 2024-01-09 |
东财通信C |
0.9203 |
0.43% |
| 2024-01-08 |
东财通信C |
0.9164 |
-2.61% |
| 2024-01-05 |
东财通信C |
0.9410 |
-2.52% |
| 2024-01-04 |
东财通信C |
0.9653 |
-0.88% |
| 2024-01-03 |
东财通信C |
0.9739 |
-2.11% |
| 2024-01-02 |
东财通信C |
0.9949 |
-1.92% |
| 2023-12-29 |
东财通信C |
1.0144 |
1.82% |
| 2023-12-28 |
东财通信C |
0.9963 |
2.26% |
| 2023-12-27 |
东财通信C |
0.9743 |
0.61% |
| 2023-12-26 |
东财通信C |
0.9684 |
-2.13% |
| 2023-12-25 |
东财通信C |
0.9895 |
0.62% |
| 2023-12-22 |
东财通信C |
0.9834 |
-1.17% |
| 2023-12-21 |
东财通信C |
0.9950 |
1.37% |
| 2023-12-20 |
东财通信C |
0.9816 |
-2.25% |
| 2023-12-19 |
东财通信C |
1.0042 |
0.26% |
| 2023-12-18 |
东财通信C |
1.0016 |
-0.93% |
| 2023-12-15 |
东财通信C |
1.0110 |
-0.86% |
| 2023-12-14 |
东财通信C |
1.0198 |
-0.37% |
| 2023-12-13 |
东财通信C |
1.0236 |
-0.85% |
| 2023-12-12 |
东财通信C |
1.0324 |
-0.52% |
| 2023-12-11 |
东财通信C |
1.0378 |
1.27% |
| 2023-12-08 |
东财通信C |
1.0248 |
3.49% |
| 2023-12-07 |
东财通信C |
0.9902 |
0.77% |
| 2023-12-06 |
东财通信C |
0.9826 |
-0.30% |
| 2023-12-05 |
东财通信C |
0.9856 |
-2.52% |
| 2023-12-04 |
东财通信C |
1.0111 |
-0.15% |
| 2023-12-01 |
东财通信C |
1.0126 |
1.77% |
| 2023-11-30 |
东财通信C |
0.9950 |
-0.41% |
| 2023-11-29 |
东财通信C |
0.9991 |
-0.54% |
| 2023-11-28 |
东财通信C |
1.0045 |
-0.13% |
| 2023-11-27 |
东财通信C |
1.0058 |
0.64% |
| 2023-11-24 |
东财通信C |
0.9994 |
-2.08% |
| 2023-11-23 |
东财通信C |
1.0206 |
0.92% |
| 2023-11-22 |
东财通信C |
1.0113 |
-2.06% |
| 2023-11-20 |
东财通信C |
1.0429 |
-0.11% |
| 2023-11-17 |
东财通信C |
1.0440 |
1.19% |
| 2023-11-16 |
东财通信C |
1.0317 |
-1.33% |
| 2023-11-15 |
东财通信C |
1.0456 |
-0.15% |
| 2023-11-14 |
东财通信C |
1.0472 |
0.46% |
| 2023-11-13 |
东财通信C |
1.0424 |
1.41% |
| 2023-11-10 |
东财通信C |
1.0279 |
-0.44% |
| 2023-11-09 |
东财通信C |
1.0324 |
0.07% |
| 2023-11-08 |
东财通信C |
1.0317 |
-0.18% |
| 2023-11-07 |
东财通信C |
1.0336 |
1.53% |
| 2023-11-06 |
东财通信C |
1.0180 |
2.52% |
| 2023-11-03 |
东财通信C |
0.9930 |
2.23% |
| 2023-11-02 |
东财通信C |
0.9713 |
-0.86% |
| 2023-11-01 |
东财通信C |
0.9797 |
-0.95% |
| 2023-10-31 |
东财通信C |
0.9891 |
-0.88% |
| 2023-10-30 |
东财通信C |
0.9979 |
2.74% |
| 2023-10-27 |
东财通信C |
0.9713 |
0.59% |
| 2023-10-26 |
东财通信C |
0.9656 |
0.92% |
| 2023-10-25 |
东财通信C |
0.9568 |
-0.57% |
| 2023-10-24 |
东财通信C |
0.9623 |
0.51% |
| 2023-10-23 |
东财通信C |
0.9574 |
-1.39% |
| 2023-10-20 |
东财通信C |
0.9709 |
-2.46% |
| 2023-10-19 |
东财通信C |
0.9954 |
-1.18% |
| 2023-10-18 |
东财通信C |
1.0073 |
-2.44% |
| 2023-10-17 |
东财通信C |
1.0325 |
0.11% |
| 2023-10-16 |
东财通信C |
1.0314 |
-1.57% |
| 2023-10-13 |
东财通信C |
1.0478 |
-0.64% |
| 2023-10-12 |
东财通信C |
1.0546 |
-0.53% |
| 2023-10-11 |
东财通信C |
1.0602 |
1.13% |
| 2023-10-10 |
东财通信C |
1.0484 |
0.13% |
| 2023-10-09 |
东财通信C |
1.0470 |
0.16% |
| 2023-09-28 |
东财通信C |
1.0453 |
1.36% |
| 2023-09-27 |
东财通信C |
1.0313 |
0.10% |
| 2023-09-26 |
东财通信C |
1.0303 |
0.30% |
| 2023-09-25 |
东财通信C |
1.0272 |
-1.18% |
| 2023-09-22 |
东财通信C |
1.0395 |
3.97% |
| 2023-09-21 |
东财通信C |
0.9998 |
0.53% |
| 2023-09-20 |
东财通信C |
0.9945 |
-0.39% |
| 2023-09-19 |
东财通信C |
0.9984 |
-1.01% |
| 2023-09-18 |
东财通信C |
1.0086 |
-0.90% |
| 2023-09-15 |
东财通信C |
1.0178 |
-1.09% |
| 2023-09-14 |
东财通信C |
1.0290 |
-0.48% |
| 2023-09-13 |
东财通信C |
1.0340 |
-2.38% |
| 2023-09-12 |
东财通信C |
1.0592 |
0.52% |
| 2023-09-11 |
东财通信C |
1.0537 |
1.56% |
| 2023-09-08 |
东财通信C |
1.0375 |
0.40% |
| 2023-09-07 |
东财通信C |
1.0334 |
-2.15% |
| 2023-09-06 |
东财通信C |
1.0561 |
0.60% |
| 2023-09-05 |
东财通信C |
1.0498 |
-0.93% |
| 2023-09-04 |
东财通信C |
1.0597 |
1.45% |
| 2023-09-01 |
东财通信C |
1.0446 |
-1.15% |
| 2023-08-31 |
东财通信C |
1.0567 |
-0.07% |
| 2023-08-30 |
东财通信C |
1.0574 |
1.84% |
| 2023-08-29 |
东财通信C |
1.0383 |
3.63% |
| 2023-08-28 |
东财通信C |
1.0019 |
1.55% |
| 2023-08-25 |
东财通信C |
0.9866 |
-3.62% |
| 2023-08-24 |
东财通信C |
1.0237 |
0.44% |
| 2023-08-23 |
东财通信C |
1.0192 |
-3.08% |
| 2023-08-22 |
东财通信C |
1.0516 |
2.52% |
| 2023-08-21 |
东财通信C |
1.0258 |
-0.36% |
| 2023-08-18 |
东财通信C |
1.0295 |
-2.64% |
| 2023-08-17 |
东财通信C |
1.0574 |
1.15% |
| 2023-08-16 |
东财通信C |
1.0454 |
-1.81% |
| 2023-08-15 |
东财通信C |
1.0647 |
-0.92% |
| 2023-08-14 |
东财通信C |
1.0746 |
0.62% |
| 2023-08-11 |
东财通信C |
1.0680 |
-1.72% |
| 2023-08-10 |
东财通信C |
1.0867 |
-0.13% |
| 2023-08-09 |
东财通信C |
1.0881 |
-2.52% |
| 2023-08-08 |
东财通信C |
1.1162 |
-0.89% |
| 2023-08-07 |
东财通信C |
1.1262 |
-0.64% |
| 2023-08-04 |
东财通信C |
1.1335 |
2.44% |
| 2023-08-03 |
东财通信C |
1.1065 |
-0.85% |
| 2023-08-02 |
东财通信C |
1.1160 |
0.11% |
| 2023-08-01 |
东财通信C |
1.1148 |
1.68% |
| 2023-07-31 |
东财通信C |
1.0964 |
0.09% |
| 2023-07-28 |
东财通信C |
1.0954 |
-0.05% |
| 2023-07-27 |
东财通信C |
1.0959 |
-1.30% |
| 2023-07-26 |
东财通信C |
1.1103 |
-1.86% |
| 2023-07-25 |
东财通信C |
1.1314 |
0.95% |
| 2023-07-24 |
东财通信C |
1.1207 |
0.94% |
| 2023-07-21 |
东财通信C |
1.1103 |
-0.56% |
| 2023-07-20 |
东财通信C |
1.1165 |
-4.29% |
| 2023-07-19 |
东财通信C |
1.1666 |
-0.68% |
| 2023-07-18 |
东财通信C |
1.1746 |
-1.33% |
| 2023-07-17 |
东财通信C |
1.1904 |
0.89% |
| 2023-07-14 |
东财通信C |
1.1799 |
1.94% |
| 2023-07-13 |
东财通信C |
1.1575 |
2.50% |
| 2023-07-12 |
东财通信C |
1.1293 |
-3.58% |
| 2023-07-11 |
东财通信C |
1.1712 |
2.34% |
| 2023-07-10 |
东财通信C |
1.1444 |
-1.03% |
| 2023-07-07 |
东财通信C |
1.1563 |
-1.08% |
| 2023-07-06 |
东财通信C |
1.1689 |
0.85% |
| 2023-07-05 |
东财通信C |
1.1590 |
-1.93% |
| 2023-07-04 |
东财通信C |
1.1818 |
1.49% |
| 2023-07-03 |
东财通信C |
1.1645 |
-0.15% |
| 2023-06-30 |
东财通信C |
1.1663 |
2.07% |
| 2023-06-29 |
东财通信C |
1.1427 |
1.77% |
| 2023-06-28 |
东财通信C |
1.1228 |
-3.31% |
| 2023-06-27 |
东财通信C |
1.1612 |
0.74% |
| 2023-06-26 |
东财通信C |
1.1527 |
-3.52% |
| 2023-06-21 |
东财通信C |
1.1948 |
-3.21% |
| 2023-06-20 |
东财通信C |
1.2344 |
1.40% |
| 2023-06-19 |
东财通信C |
1.2174 |
3.48% |
| 2023-06-16 |
东财通信C |
1.1765 |
3.78% |
| 2023-06-15 |
东财通信C |
1.1337 |
0.61% |
| 2023-06-14 |
东财通信C |
1.1268 |
1.50% |
| 2023-06-13 |
东财通信C |
1.1101 |
1.42% |
| 2023-06-12 |
东财通信C |
1.0946 |
0.83% |
| 2023-06-09 |
东财通信C |
1.0856 |
3.32% |
| 2023-06-08 |
东财通信C |
1.0507 |
-1.15% |
| 2023-06-07 |
东财通信C |
1.0629 |
0.88% |
| 2023-06-06 |
东财通信C |
1.0536 |
-2.44% |
| 2023-06-05 |
东财通信C |
1.0799 |
0.89% |
| 2023-06-02 |
东财通信C |
1.0704 |
0.12% |
| 2023-06-01 |
东财通信C |
1.0691 |
0.40% |
| 2023-05-31 |
东财通信C |
1.0648 |
0.75% |
| 2023-05-30 |
东财通信C |
1.0569 |
2.20% |
| 2023-05-29 |
东财通信C |
1.0341 |
0.81% |
| 2023-05-26 |
东财通信C |
1.0258 |
1.49% |
| 2023-05-25 |
东财通信C |
1.0107 |
1.81% |
| 2023-05-24 |
东财通信C |
0.9927 |
0.32% |
| 2023-05-23 |
东财通信C |
0.9895 |
-1.67% |
| 2023-05-22 |
东财通信C |
1.0063 |
-1.62% |
| 2023-05-19 |
东财通信C |
1.0229 |
0.24% |
| 2023-05-18 |
东财通信C |
1.0205 |
3.20% |
| 2023-05-17 |
东财通信C |
0.9889 |
1.22% |
| 2023-05-16 |
东财通信C |
0.9770 |
-0.76% |
| 2023-05-15 |
东财通信C |
0.9845 |
1.57% |
| 2023-05-12 |
东财通信C |
0.9693 |
-0.53% |
