今年以来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 |
| 2024-05-10 |
东财云计算指数增强A |
0.8179 |
-1.60% |
| 2024-05-09 |
东财云计算指数增强A |
0.8312 |
0.85% |
| 2024-05-08 |
东财云计算指数增强A |
0.8242 |
-2.10% |
| 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% |
| 2024-04-03 |
东财云计算指数增强A |
0.8200 |
-2.99% |
| 2024-04-02 |
东财云计算指数增强A |
0.8453 |
-1.94% |
| 2024-04-01 |
东财云计算指数增强A |
0.8620 |
2.68% |
| 2024-03-29 |
东财云计算指数增强A |
0.8395 |
-0.80% |
| 2024-03-28 |
东财云计算指数增强A |
0.8463 |
3.88% |
| 2024-03-27 |
东财云计算指数增强A |
0.8147 |
-4.14% |
| 2024-03-25 |
东财云计算指数增强A |
0.8755 |
-2.98% |
| 2024-03-22 |
东财云计算指数增强A |
0.9024 |
-0.28% |
| 2024-03-21 |
东财云计算指数增强A |
0.9049 |
-0.37% |
| 2024-03-20 |
东财云计算指数增强A |
0.9083 |
1.68% |
| 2024-03-19 |
东财云计算指数增强A |
0.8933 |
-1.05% |
| 2024-03-18 |
东财云计算指数增强A |
0.9028 |
2.20% |
| 2024-03-15 |
东财云计算指数增强A |
0.8834 |
1.63% |
| 2024-03-14 |
东财云计算指数增强A |
0.8692 |
-0.91% |
| 2024-03-13 |
东财云计算指数增强A |
0.8772 |
0.82% |
| 2024-03-12 |
东财云计算指数增强A |
0.8701 |
-0.57% |
| 2024-03-11 |
东财云计算指数增强A |
0.8751 |
0.92% |
| 2024-03-08 |
东财云计算指数增强A |
0.8671 |
1.87% |
| 2024-03-07 |
东财云计算指数增强A |
0.8512 |
-2.66% |
| 2024-03-06 |
东财云计算指数增强A |
0.8745 |
-0.75% |
| 2024-03-05 |
东财云计算指数增强A |
0.8811 |
-0.86% |
| 2024-03-04 |
东财云计算指数增强A |
0.8887 |
1.18% |
| 2024-03-01 |
东财云计算指数增强A |
0.8783 |
4.15% |
| 2024-02-29 |
东财云计算指数增强A |
0.8433 |
4.14% |
| 2024-02-28 |
东财云计算指数增强A |
0.8098 |
-4.80% |
| 2024-02-27 |
东财云计算指数增强A |
0.8506 |
6.02% |
| 2024-02-26 |
东财云计算指数增强A |
0.8023 |
0.44% |
| 2024-02-23 |
东财云计算指数增强A |
0.7988 |
0.40% |
| 2024-02-22 |
东财云计算指数增强A |
0.7956 |
3.11% |
| 2024-02-21 |
东财云计算指数增强A |
0.7716 |
-1.06% |
| 2024-02-20 |
东财云计算指数增强A |
0.7799 |
-0.52% |
| 2024-02-19 |
东财云计算指数增强A |
0.7840 |
6.54% |
| 2024-02-08 |
东财云计算指数增强A |
0.7359 |
3.11% |
| 2024-02-07 |
东财云计算指数增强A |
0.7137 |
2.12% |
| 2024-02-06 |
东财云计算指数增强A |
0.6989 |
7.09% |
| 2024-02-05 |
东财云计算指数增强A |
0.6526 |
-2.48% |
| 2024-02-02 |
东财云计算指数增强A |
0.6692 |
-2.77% |
| 2024-02-01 |
东财云计算指数增强A |
0.6883 |
2.21% |
| 2024-01-31 |
东财云计算指数增强A |
0.6734 |
-3.99% |
| 2024-01-30 |
东财云计算指数增强A |
0.7014 |
-1.83% |
| 2024-01-29 |
东财云计算指数增强A |
0.7145 |
-4.17% |
| 2024-01-26 |
东财云计算指数增强A |
0.7456 |
-1.71% |
| 2024-01-25 |
东财云计算指数增强A |
0.7586 |
2.60% |
| 2024-01-24 |
东财云计算指数增强A |
0.7394 |
0.85% |
| 2024-01-23 |
东财云计算指数增强A |
0.7332 |
3.27% |
| 2024-01-22 |
东财云计算指数增强A |
0.7100 |
-3.53% |
| 2024-01-19 |
东财云计算指数增强A |
0.7360 |
-1.26% |
| 2024-01-18 |
东财云计算指数增强A |
0.7454 |
2.60% |
| 2024-01-17 |
东财云计算指数增强A |
0.7265 |
-1.90% |
| 2024-01-16 |
东财云计算指数增强A |
0.7406 |
-0.34% |
| 2024-01-15 |
东财云计算指数增强A |
0.7431 |
-0.77% |
| 2024-01-12 |
东财云计算指数增强A |
0.7489 |
-1.76% |
| 2024-01-11 |
东财云计算指数增强A |
0.7623 |
2.75% |
| 2024-01-10 |
东财云计算指数增强A |
0.7419 |
-1.42% |
| 2024-01-09 |
东财云计算指数增强A |
0.7526 |
-0.48% |
| 2024-01-08 |
东财云计算指数增强A |
0.7562 |
-2.53% |
| 2024-01-05 |
东财云计算指数增强A |
0.7758 |
-2.19% |
| 2024-01-04 |
东财云计算指数增强A |
0.7932 |
-0.94% |
| 2024-01-03 |
东财云计算指数增强A |
0.8007 |
-2.29% |
| 2024-01-02 |
东财云计算指数增强A |
0.8195 |
-1.92% |
