近一季东兴中证消费50A基金净值查询
查询指定日期范围东兴中证消费50A009116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东兴中证消费50A |
1.1991 |
0.63% |
| 2024-05-08 |
东兴中证消费50A |
1.1916 |
-0.27% |
| 2024-05-07 |
东兴中证消费50A |
1.1948 |
-0.11% |
| 2024-05-06 |
东兴中证消费50A |
1.1961 |
2.16% |
| 2024-04-30 |
东兴中证消费50A |
1.1708 |
0.89% |
| 2024-04-29 |
东兴中证消费50A |
1.1605 |
0.79% |
| 2024-04-26 |
东兴中证消费50A |
1.1514 |
0.94% |
| 2024-04-25 |
东兴中证消费50A |
1.1407 |
0.04% |
| 2024-04-24 |
东兴中证消费50A |
1.1402 |
-0.17% |
| 2024-04-23 |
东兴中证消费50A |
1.1421 |
-0.10% |
| 2024-04-22 |
东兴中证消费50A |
1.1432 |
0.91% |
| 2024-04-19 |
东兴中证消费50A |
1.1329 |
-0.61% |
| 2024-04-18 |
东兴中证消费50A |
1.1398 |
0.90% |
| 2024-04-17 |
东兴中证消费50A |
1.1296 |
0.33% |
| 2024-04-16 |
东兴中证消费50A |
1.1259 |
0.03% |
| 2024-04-15 |
东兴中证消费50A |
1.1256 |
2.20% |
| 2024-04-12 |
东兴中证消费50A |
1.1014 |
-0.95% |
| 2024-04-11 |
东兴中证消费50A |
1.1120 |
-0.20% |
| 2024-04-10 |
东兴中证消费50A |
1.1142 |
-0.67% |
| 2024-04-09 |
东兴中证消费50A |
1.1217 |
-0.66% |
| 2024-04-08 |
东兴中证消费50A |
1.1291 |
-2.06% |
| 2024-04-03 |
东兴中证消费50A |
1.1529 |
0.53% |
| 2024-04-02 |
东兴中证消费50A |
1.1468 |
-0.42% |
| 2024-04-01 |
东兴中证消费50A |
1.1516 |
1.99% |
| 2024-03-29 |
东兴中证消费50A |
1.1291 |
0.38% |
| 2024-03-28 |
东兴中证消费50A |
1.1248 |
0.46% |
| 2024-03-27 |
东兴中证消费50A |
1.1196 |
-0.39% |
| 2024-03-26 |
东兴中证消费50A |
1.1240 |
0.46% |
| 2024-03-25 |
东兴中证消费50A |
1.1188 |
-0.21% |
| 2024-03-22 |
东兴中证消费50A |
1.1212 |
-0.61% |
| 2024-03-21 |
东兴中证消费50A |
1.1281 |
-0.17% |
| 2024-03-20 |
东兴中证消费50A |
1.1300 |
-0.25% |
| 2024-03-19 |
东兴中证消费50A |
1.1328 |
0.44% |
| 2024-03-15 |
东兴中证消费50A |
1.1339 |
-0.08% |
| 2024-03-14 |
东兴中证消费50A |
1.1348 |
-0.19% |
| 2024-03-13 |
东兴中证消费50A |
1.1370 |
-0.73% |
| 2024-03-12 |
东兴中证消费50A |
1.1454 |
1.22% |
| 2024-03-11 |
东兴中证消费50A |
1.1316 |
0.88% |
| 2024-03-08 |
东兴中证消费50A |
1.1217 |
-0.25% |
| 2024-03-07 |
东兴中证消费50A |
1.1245 |
0.33% |
| 2024-03-06 |
东兴中证消费50A |
1.1208 |
-0.74% |
| 2024-03-05 |
东兴中证消费50A |
1.1292 |
0.94% |
| 2024-03-04 |
东兴中证消费50A |
1.1187 |
-0.36% |
| 2024-03-01 |
东兴中证消费50A |
1.1227 |
0.33% |
| 2024-02-29 |
东兴中证消费50A |
1.1190 |
1.28% |
| 2024-02-28 |
东兴中证消费50A |
1.1049 |
-0.64% |
| 2024-02-27 |
东兴中证消费50A |
1.1120 |
0.58% |
| 2024-02-26 |
东兴中证消费50A |
1.1056 |
-0.33% |
| 2024-02-23 |
东兴中证消费50A |
1.1093 |
-0.41% |
| 2024-02-22 |
东兴中证消费50A |
1.1139 |
0.36% |
| 2024-02-21 |
东兴中证消费50A |
1.1099 |
1.34% |
| 2024-02-20 |
东兴中证消费50A |
1.0952 |
0.73% |
| 2024-02-19 |
东兴中证消费50A |
1.0873 |
0.12% |
