近一年东财云计算C基金净值查询
查询指定日期范围东财云计算指数增强C012322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 |
东财云计算指数增强C |
0.8244 |
0.84% |
| 2024-05-08 |
东财云计算指数增强C |
0.8175 |
-2.10% |
| 2024-05-07 |
东财云计算指数增强C |
0.8350 |
-1.36% |
| 2024-05-06 |
东财云计算指数增强C |
0.8465 |
0.32% |
| 2024-04-30 |
东财云计算指数增强C |
0.8438 |
-0.76% |
| 2024-04-29 |
东财云计算指数增强C |
0.8503 |
2.41% |
| 2024-04-26 |
东财云计算指数增强C |
0.8303 |
4.06% |
| 2024-04-25 |
东财云计算指数增强C |
0.7979 |
-1.19% |
| 2024-04-24 |
东财云计算指数增强C |
0.8075 |
4.26% |
| 2024-04-23 |
东财云计算指数增强C |
0.7745 |
-0.09% |
| 2024-04-22 |
东财云计算指数增强C |
0.7752 |
-1.65% |
| 2024-04-19 |
东财云计算指数增强C |
0.7882 |
-2.38% |
| 2024-04-18 |
东财云计算指数增强C |
0.8074 |
-0.64% |
| 2024-04-17 |
东财云计算指数增强C |
0.8126 |
3.86% |
| 2024-04-16 |
东财云计算指数增强C |
0.7824 |
-2.65% |
| 2024-04-15 |
东财云计算指数增强C |
0.8037 |
0.14% |
| 2024-04-12 |
东财云计算指数增强C |
0.8026 |
0.61% |
| 2024-04-11 |
东财云计算指数增强C |
0.7977 |
0.59% |
| 2024-04-10 |
东财云计算指数增强C |
0.7930 |
-2.36% |
| 2024-04-09 |
东财云计算指数增强C |
0.8122 |
0.11% |
| 2024-04-08 |
东财云计算指数增强C |
0.8113 |
-0.27% |
| 2024-04-03 |
东财云计算指数增强C |
0.8135 |
-2.99% |
| 2024-04-02 |
东财云计算指数增强C |
0.8386 |
-1.94% |
| 2024-04-01 |
东财云计算指数增强C |
0.8552 |
2.68% |
| 2024-03-29 |
东财云计算指数增强C |
0.8329 |
-0.81% |
| 2024-03-28 |
东财云计算指数增强C |
0.8397 |
3.88% |
| 2024-03-27 |
东财云计算指数增强C |
0.8083 |
-4.14% |
| 2024-03-25 |
东财云计算指数增强C |
0.8687 |
-2.98% |
| 2024-03-22 |
东财云计算指数增强C |
0.8954 |
-0.27% |
| 2024-03-21 |
东财云计算指数增强C |
0.8978 |
-0.39% |
| 2024-03-20 |
东财云计算指数增强C |
0.9013 |
1.68% |
| 2024-03-19 |
东财云计算指数增强C |
0.8864 |
-1.05% |
| 2024-03-18 |
东财云计算指数增强C |
0.8958 |
2.19% |
| 2024-03-15 |
东财云计算指数增强C |
0.8766 |
1.63% |
| 2024-03-14 |
东财云计算指数增强C |
0.8625 |
-0.91% |
| 2024-03-13 |
东财云计算指数增强C |
0.8704 |
0.81% |
| 2024-03-12 |
东财云计算指数增强C |
0.8634 |
-0.56% |
| 2024-03-11 |
东财云计算指数增强C |
0.8683 |
0.92% |
| 2024-03-08 |
东财云计算指数增强C |
0.8604 |
1.86% |
| 2024-03-07 |
东财云计算指数增强C |
0.8447 |
-2.66% |
| 2024-03-06 |
东财云计算指数增强C |
0.8678 |
-0.74% |
| 2024-03-05 |
东财云计算指数增强C |
0.8743 |
-0.86% |
| 2024-03-04 |
东财云计算指数增强C |
0.8819 |
1.18% |
| 2024-03-01 |
东财云计算指数增强C |
0.8716 |
4.16% |
| 2024-02-29 |
东财云计算指数增强C |
0.8368 |
4.13% |
| 2024-02-28 |
东财云计算指数增强C |
0.8036 |
-4.80% |
| 2024-02-27 |
东财云计算指数增强C |
0.8441 |
6.02% |
| 2024-02-26 |
东财云计算指数增强C |
0.7962 |
0.44% |
| 2024-02-23 |
东财云计算指数增强C |
0.7927 |
0.39% |
| 2024-02-22 |
东财云计算指数增强C |
0.7896 |
3.11% |
| 2024-02-21 |
东财云计算指数增强C |
0.7658 |
-1.07% |
| 2024-02-20 |
东财云计算指数增强C |
0.7741 |
-0.51% |
| 2024-02-19 |
东财云计算指数增强C |
0.7781 |
6.52% |
| 2024-02-08 |
东财云计算指数增强C |
0.7305 |
3.13% |
| 2024-02-07 |
东财云计算指数增强C |
0.7083 |
2.10% |
| 2024-02-06 |
东财云计算指数增强C |
0.6937 |
7.10% |
| 2024-02-05 |
东财云计算指数增强C |
0.6477 |
-2.48% |
| 2024-02-02 |
东财云计算指数增强C |
0.6642 |
-2.78% |
| 2024-02-01 |
东财云计算指数增强C |
0.6832 |
2.21% |
| 2024-01-31 |
东财云计算指数增强C |
0.6684 |
-3.99% |
| 2024-01-30 |
东财云计算指数增强C |
0.6962 |
-1.83% |
| 2024-01-29 |
东财云计算指数增强C |
0.7092 |
-4.18% |
| 2024-01-26 |
东财云计算指数增强C |
0.7401 |
-1.71% |
| 2024-01-25 |
东财云计算指数增强C |
0.7530 |
2.59% |
| 2024-01-24 |
东财云计算指数增强C |
0.7340 |
0.85% |
| 2024-01-23 |
东财云计算指数增强C |
0.7278 |
3.26% |
| 2024-01-22 |
东财云计算指数增强C |
0.7048 |
-3.53% |
| 2024-01-19 |
东财云计算指数增强C |
0.7306 |
-1.27% |
| 2024-01-18 |
东财云计算指数增强C |
0.7400 |
2.59% |
| 2024-01-17 |
东财云计算指数增强C |
0.7213 |
-1.89% |
| 2024-01-16 |
东财云计算指数增强C |
0.7352 |
-0.35% |
| 2024-01-15 |
东财云计算指数增强C |
0.7378 |
-0.77% |
| 2024-01-12 |
东财云计算指数增强C |
0.7435 |
-1.76% |
| 2024-01-11 |
东财云计算指数增强C |
0.7568 |
2.76% |
| 2024-01-10 |
东财云计算指数增强C |
0.7365 |
-1.43% |
| 2024-01-09 |
东财云计算指数增强C |
0.7472 |
-0.47% |
| 2024-01-08 |
东财云计算指数增强C |
0.7507 |
-2.54% |
| 2024-01-05 |
东财云计算指数增强C |
0.7703 |
-2.18% |
| 2024-01-04 |
东财云计算指数增强C |
0.7875 |
-0.94% |
| 2024-01-03 |
东财云计算指数增强C |
0.7950 |
-2.29% |
| 2024-01-02 |
东财云计算指数增强C |
0.8136 |
-1.93% |
| 2023-12-29 |
东财云计算指数增强C |
0.8296 |
1.39% |
| 2023-12-28 |
东财云计算指数增强C |
0.8182 |
2.48% |
| 2023-12-27 |
东财云计算指数增强C |
0.7984 |
0.43% |
| 2023-12-26 |
东财云计算指数增强C |
0.7950 |
-2.17% |
| 2023-12-25 |
东财云计算指数增强C |
0.8126 |
0.07% |
| 2023-12-22 |
东财云计算指数增强C |
0.8120 |
-2.47% |
| 2023-12-21 |
东财云计算指数增强C |
0.8326 |
1.50% |
| 2023-12-20 |
东财云计算指数增强C |
0.8203 |
-3.18% |
| 2023-12-19 |
东财云计算指数增强C |
0.8472 |
0.57% |
| 2023-12-18 |
东财云计算指数增强C |
0.8424 |
-0.93% |
| 2023-12-15 |
东财云计算指数增强C |
0.8503 |
-1.44% |
| 2023-12-14 |
东财云计算指数增强C |
0.8627 |
-0.59% |
| 2023-12-13 |
东财云计算指数增强C |
0.8678 |
-1.20% |
| 2023-12-12 |
东财云计算指数增强C |
0.8783 |
-0.63% |
| 2023-12-11 |
东财云计算指数增强C |
0.8839 |
1.64% |
| 2023-12-08 |
东财云计算指数增强C |
0.8696 |
3.44% |
| 2023-12-07 |
东财云计算指数增强C |
0.8407 |
1.74% |
| 2023-12-06 |
东财云计算指数增强C |
0.8263 |
0.44% |
| 2023-12-05 |
东财云计算指数增强C |
0.8227 |
-3.40% |
| 2023-12-04 |
东财云计算指数增强C |
0.8517 |
0.79% |
| 2023-12-01 |
东财云计算指数增强C |
0.8450 |
3.41% |
| 2023-11-30 |
东财云计算指数增强C |
0.8171 |
-0.56% |
| 2023-11-29 |
东财云计算指数增强C |
0.8217 |
-0.88% |
| 2023-11-28 |
东财云计算指数增强C |
0.8290 |
-0.18% |
| 2023-11-27 |
东财云计算指数增强C |
0.8305 |
0.19% |
| 2023-11-24 |
东财云计算指数增强C |
0.8289 |
-2.84% |
| 2023-11-23 |
东财云计算指数增强C |
0.8531 |
0.64% |
| 2023-11-22 |
东财云计算指数增强C |
0.8477 |
-1.60% |
| 2023-11-20 |
东财云计算指数增强C |
0.8738 |
0.88% |
| 2023-11-17 |
东财云计算指数增强C |
0.8662 |
0.86% |
| 2023-11-16 |
东财云计算指数增强C |
0.8588 |
-0.97% |
| 2023-11-15 |
东财云计算指数增强C |
0.8672 |
-0.28% |
| 2023-11-14 |
东财云计算指数增强C |
0.8696 |
0.93% |
| 2023-11-13 |
东财云计算指数增强C |
0.8616 |
2.39% |
| 2023-11-10 |
东财云计算指数增强C |
0.8415 |
-1.21% |
| 2023-11-09 |
东财云计算指数增强C |
0.8518 |
0.47% |
| 2023-11-08 |
东财云计算指数增强C |
0.8478 |
0.93% |
| 2023-11-07 |
东财云计算指数增强C |
0.8400 |
2.10% |
| 2023-11-06 |
东财云计算指数增强C |
0.8227 |
3.25% |
| 2023-11-03 |
东财云计算指数增强C |
0.7968 |
2.51% |
| 2023-11-02 |
东财云计算指数增强C |
0.7773 |
-1.11% |
| 2023-11-01 |
东财云计算指数增强C |
0.7860 |
-0.93% |
| 2023-10-31 |
东财云计算指数增强C |
0.7934 |
-1.12% |
| 2023-10-30 |
东财云计算指数增强C |
0.8024 |
1.65% |
| 2023-10-27 |
东财云计算指数增强C |
0.7894 |
-0.04% |
| 2023-10-26 |
东财云计算指数增强C |
0.7897 |
0.88% |
| 2023-10-25 |
东财云计算指数增强C |
0.7828 |
0.79% |
| 2023-10-24 |
东财云计算指数增强C |
0.7767 |
-0.33% |
| 2023-10-23 |
东财云计算指数增强C |
0.7793 |
-2.17% |
| 2023-10-20 |
东财云计算指数增强C |
0.7966 |
-2.85% |
| 2023-10-19 |
东财云计算指数增强C |
0.8200 |
-1.20% |
| 2023-10-18 |
东财云计算指数增强C |
0.8300 |
-2.03% |
| 2023-10-17 |
东财云计算指数增强C |
0.8472 |
-0.27% |
| 2023-10-16 |
东财云计算指数增强C |
0.8495 |
-1.47% |
| 2023-10-13 |
东财云计算指数增强C |
0.8622 |
-1.93% |
| 2023-10-12 |
东财云计算指数增强C |
0.8792 |
-0.95% |
| 2023-10-11 |
东财云计算指数增强C |
0.8876 |
1.42% |
| 2023-10-10 |
东财云计算指数增强C |
0.8752 |
0.05% |
| 2023-10-09 |
东财云计算指数增强C |
0.8748 |
0.02% |
| 2023-09-28 |
东财云计算指数增强C |
0.8746 |
0.37% |
| 2023-09-27 |
东财云计算指数增强C |
0.8714 |
-0.14% |
| 2023-09-26 |
东财云计算指数增强C |
0.8726 |
1.25% |
| 2023-09-25 |
东财云计算指数增强C |
0.8618 |
-1.71% |
| 2023-09-22 |
东财云计算指数增强C |
0.8768 |
4.56% |
| 2023-09-21 |
东财云计算指数增强C |
0.8386 |
-0.02% |
| 2023-09-20 |
东财云计算指数增强C |
0.8388 |
-0.29% |
| 2023-09-19 |
东财云计算指数增强C |
0.8412 |
-1.67% |
| 2023-09-18 |
东财云计算指数增强C |
0.8555 |
-0.20% |
| 2023-09-15 |
东财云计算指数增强C |
0.8572 |
-1.61% |
| 2023-09-14 |
东财云计算指数增强C |
0.8712 |
-0.88% |
| 2023-09-13 |
东财云计算指数增强C |
0.8789 |
-2.58% |
| 2023-09-12 |
东财云计算指数增强C |
0.9022 |
-0.23% |
| 2023-09-11 |
东财云计算指数增强C |
0.9043 |
2.00% |
| 2023-09-08 |
东财云计算指数增强C |
0.8866 |
-0.66% |
| 2023-09-07 |
东财云计算指数增强C |
0.8925 |
-2.04% |
| 2023-09-06 |
东财云计算指数增强C |
0.9111 |
-0.07% |
| 2023-09-05 |
东财云计算指数增强C |
0.9117 |
-1.66% |
| 2023-09-04 |
东财云计算指数增强C |
0.9271 |
0.80% |
| 2023-09-01 |
东财云计算指数增强C |
0.9197 |
-1.10% |
| 2023-08-31 |
东财云计算指数增强C |
0.9299 |
-0.17% |
| 2023-08-30 |
东财云计算指数增强C |
0.9315 |
2.22% |
| 2023-08-29 |
东财云计算指数增强C |
0.9113 |
3.62% |
| 2023-08-28 |
东财云计算指数增强C |
0.8795 |
0.86% |
| 2023-08-25 |
东财云计算指数增强C |
0.8720 |
-4.57% |
| 2023-08-24 |
东财云计算指数增强C |
0.9138 |
-0.38% |
| 2023-08-23 |
东财云计算指数增强C |
0.9173 |
-3.51% |
| 2023-08-22 |
东财云计算指数增强C |
0.9507 |
2.73% |
| 2023-08-21 |
东财云计算指数增强C |
0.9254 |
-0.26% |
| 2023-08-18 |
东财云计算指数增强C |
0.9278 |
-2.91% |
| 2023-08-17 |
东财云计算指数增强C |
0.9556 |
0.79% |
| 2023-08-16 |
东财云计算指数增强C |
0.9481 |
-3.08% |
| 2023-08-15 |
东财云计算指数增强C |
0.9782 |
-1.49% |
| 2023-08-14 |
东财云计算指数增强C |
0.9930 |
1.65% |
| 2023-08-11 |
东财云计算指数增强C |
0.9769 |
-2.13% |
| 2023-08-10 |
东财云计算指数增强C |
0.9982 |
-0.32% |
| 2023-08-09 |
东财云计算指数增强C |
1.0014 |
-1.90% |
| 2023-08-08 |
东财云计算指数增强C |
1.0208 |
-1.11% |
| 2023-08-07 |
东财云计算指数增强C |
1.0323 |
0.08% |
| 2023-08-04 |
东财云计算指数增强C |
1.0315 |
2.75% |
| 2023-08-03 |
东财云计算指数增强C |
1.0039 |
-0.11% |
| 2023-08-02 |
东财云计算指数增强C |
1.0050 |
0.04% |
| 2023-08-01 |
东财云计算指数增强C |
1.0046 |
0.63% |
| 2023-07-31 |
东财云计算指数增强C |
0.9983 |
0.68% |
| 2023-07-28 |
东财云计算指数增强C |
0.9916 |
1.39% |
| 2023-07-27 |
东财云计算指数增强C |
0.9780 |
-0.93% |
| 2023-07-26 |
东财云计算指数增强C |
0.9872 |
-2.34% |
| 2023-07-25 |
东财云计算指数增强C |
1.0109 |
1.86% |
| 2023-07-24 |
东财云计算指数增强C |
0.9924 |
0.61% |
| 2023-07-21 |
东财云计算指数增强C |
0.9864 |
-0.62% |
| 2023-07-20 |
东财云计算指数增强C |
0.9926 |
-3.86% |
| 2023-07-19 |
东财云计算指数增强C |
1.0324 |
-0.31% |
| 2023-07-18 |
东财云计算指数增强C |
1.0356 |
-1.83% |
| 2023-07-17 |
东财云计算指数增强C |
1.0549 |
0.34% |
| 2023-07-14 |
东财云计算指数增强C |
1.0513 |
2.69% |
| 2023-07-13 |
东财云计算指数增强C |
1.0238 |
1.50% |
| 2023-07-12 |
东财云计算指数增强C |
1.0087 |
-3.52% |
| 2023-07-11 |
东财云计算指数增强C |
1.0455 |
0.64% |
| 2023-07-10 |
东财云计算指数增强C |
1.0388 |
-0.94% |
| 2023-07-07 |
东财云计算指数增强C |
1.0487 |
-1.25% |
| 2023-07-06 |
东财云计算指数增强C |
1.0620 |
0.32% |
| 2023-07-05 |
东财云计算指数增强C |
1.0586 |
-1.92% |
| 2023-07-04 |
东财云计算指数增强C |
1.0793 |
0.37% |
| 2023-07-03 |
东财云计算指数增强C |
1.0753 |
-0.98% |
| 2023-06-30 |
东财云计算指数增强C |
1.0859 |
0.43% |
| 2023-06-29 |
东财云计算指数增强C |
1.0812 |
0.61% |
| 2023-06-28 |
东财云计算指数增强C |
1.0746 |
-3.81% |
| 2023-06-27 |
东财云计算指数增强C |
1.1172 |
0.23% |
| 2023-06-26 |
东财云计算指数增强C |
1.1146 |
-5.73% |
| 2023-06-21 |
东财云计算指数增强C |
1.1824 |
-4.35% |
| 2023-06-20 |
东财云计算指数增强C |
1.2362 |
3.10% |
| 2023-06-19 |
东财云计算指数增强C |
1.1990 |
3.34% |
| 2023-06-16 |
东财云计算指数增强C |
1.1602 |
4.04% |
| 2023-06-15 |
东财云计算指数增强C |
1.1151 |
-1.48% |
| 2023-06-14 |
东财云计算指数增强C |
1.1319 |
1.60% |
| 2023-06-13 |
东财云计算指数增强C |
1.1141 |
3.19% |
| 2023-06-12 |
东财云计算指数增强C |
1.0797 |
0.24% |
| 2023-06-09 |
东财云计算指数增强C |
1.0771 |
3.59% |
| 2023-06-08 |
东财云计算指数增强C |
1.0398 |
-1.13% |
| 2023-06-07 |
东财云计算指数增强C |
1.0517 |
0.92% |
| 2023-06-06 |
东财云计算指数增强C |
1.0421 |
-2.97% |
| 2023-06-05 |
东财云计算指数增强C |
1.0740 |
0.80% |
| 2023-06-02 |
东财云计算指数增强C |
1.0655 |
-0.16% |
| 2023-06-01 |
东财云计算指数增强C |
1.0672 |
2.28% |
| 2023-05-31 |
东财云计算指数增强C |
1.0434 |
1.29% |
| 2023-05-30 |
东财云计算指数增强C |
1.0301 |
4.09% |
| 2023-05-29 |
东财云计算指数增强C |
0.9896 |
0.28% |
| 2023-05-26 |
东财云计算指数增强C |
0.9868 |
1.93% |
| 2023-05-25 |
东财云计算指数增强C |
0.9681 |
0.72% |
| 2023-05-24 |
东财云计算指数增强C |
0.9612 |
-0.53% |
| 2023-05-23 |
东财云计算指数增强C |
0.9663 |
-1.48% |
| 2023-05-22 |
东财云计算指数增强C |
0.9808 |
-1.22% |
| 2023-05-19 |
东财云计算指数增强C |
0.9929 |
-1.06% |
| 2023-05-18 |
东财云计算指数增强C |
1.0035 |
4.12% |
| 2023-05-17 |
东财云计算指数增强C |
0.9638 |
0.50% |
| 2023-05-16 |
东财云计算指数增强C |
0.9590 |
-2.90% |
| 2023-05-15 |
东财云计算指数增强C |
0.9876 |
0.68% |
| 2023-05-12 |
东财云计算指数增强C |
0.9809 |
-0.65% |
| 2023-05-11 |
东财云计算指数增强C |
0.9873 |
-2.43% |
| 2023-05-10 |
东财云计算指数增强C |
1.0119 |
-1.65% |
