近一月东财云计算指数增强A基金净值查询
查询指定日期范围东财云计算指数增强A012321净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
东财云计算指数增强A |
0.8419 |
-1.35% |
2024-05-06 |
东财云计算指数增强A |
0.8534 |
0.32% |
2024-04-30 |
东财云计算指数增强A |
0.8507 |
-0.77% |
2024-04-29 |
东财云计算指数增强A |
0.8573 |
2.41% |
2024-04-26 |
东财云计算指数增强A |
0.8371 |
4.07% |
2024-04-25 |
东财云计算指数增强A |
0.8044 |
-1.19% |
2024-04-24 |
东财云计算指数增强A |
0.8141 |
4.26% |
2024-04-23 |
东财云计算指数增强A |
0.7808 |
-0.09% |
2024-04-22 |
东财云计算指数增强A |
0.7815 |
-1.65% |
2024-04-19 |
东财云计算指数增强A |
0.7946 |
-2.37% |
2024-04-18 |
东财云计算指数增强A |
0.8139 |
-0.63% |
2024-04-17 |
东财云计算指数增强A |
0.8191 |
3.85% |
2024-04-16 |
东财云计算指数增强A |
0.7887 |
-2.65% |
2024-04-15 |
东财云计算指数增强A |
0.8102 |
0.14% |
2024-04-12 |
东财云计算指数增强A |
0.8091 |
0.62% |
2024-04-11 |
东财云计算指数增强A |
0.8041 |
0.60% |
2024-04-10 |
东财云计算指数增强A |
0.7993 |
-2.37% |
2024-04-09 |
东财云计算指数增强A |
0.8187 |
0.11% |
2024-04-08 |
东财云计算指数增强A |
0.8178 |
-0.27% |