近一季东财龙头家电指数A基金净值查询
查询指定日期范围东财龙头家电指数A012461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 |
东财龙头家电指数A |
1.0132 |
1.49% |
| 2024-05-08 |
东财龙头家电指数A |
0.9983 |
-0.92% |
| 2024-05-07 |
东财龙头家电指数A |
1.0076 |
-1.18% |
| 2024-05-06 |
东财龙头家电指数A |
1.0196 |
3.74% |
| 2024-04-30 |
东财龙头家电指数A |
0.9828 |
2.42% |
| 2024-04-29 |
东财龙头家电指数A |
0.9596 |
1.81% |
| 2024-04-26 |
东财龙头家电指数A |
0.9425 |
1.05% |
| 2024-04-25 |
东财龙头家电指数A |
0.9327 |
0.06% |
| 2024-04-24 |
东财龙头家电指数A |
0.9321 |
0.00% |
| 2024-04-23 |
东财龙头家电指数A |
0.9321 |
-0.71% |
| 2024-04-22 |
东财龙头家电指数A |
0.9388 |
-0.68% |
| 2024-04-19 |
东财龙头家电指数A |
0.9452 |
-0.02% |
| 2024-04-18 |
东财龙头家电指数A |
0.9454 |
1.59% |
| 2024-04-17 |
东财龙头家电指数A |
0.9306 |
1.88% |
| 2024-04-16 |
东财龙头家电指数A |
0.9134 |
0.02% |
| 2024-04-15 |
东财龙头家电指数A |
0.9132 |
2.02% |
| 2024-04-12 |
东财龙头家电指数A |
0.8951 |
0.55% |
| 2024-04-11 |
东财龙头家电指数A |
0.8902 |
0.46% |
| 2024-04-10 |
东财龙头家电指数A |
0.8861 |
-0.87% |
| 2024-04-09 |
东财龙头家电指数A |
0.8939 |
-0.53% |
| 2024-04-08 |
东财龙头家电指数A |
0.8987 |
-1.37% |
| 2024-04-03 |
东财龙头家电指数A |
0.9112 |
-0.02% |
| 2024-04-02 |
东财龙头家电指数A |
0.9114 |
-0.15% |
| 2024-04-01 |
东财龙头家电指数A |
0.9128 |
2.33% |
| 2024-03-29 |
东财龙头家电指数A |
0.8920 |
-0.10% |
| 2024-03-28 |
东财龙头家电指数A |
0.8929 |
1.94% |
| 2024-03-27 |
东财龙头家电指数A |
0.8759 |
-0.24% |
| 2024-03-26 |
东财龙头家电指数A |
0.8780 |
0.27% |
| 2024-03-25 |
东财龙头家电指数A |
0.8756 |
0.31% |
| 2024-03-22 |
东财龙头家电指数A |
0.8729 |
0.55% |
| 2024-03-21 |
东财龙头家电指数A |
0.8681 |
-1.49% |
| 2024-03-20 |
东财龙头家电指数A |
0.8812 |
-0.31% |
| 2024-03-19 |
东财龙头家电指数A |
0.8839 |
-0.51% |
| 2024-03-15 |
东财龙头家电指数A |
0.8938 |
-0.58% |
| 2024-03-14 |
东财龙头家电指数A |
0.8990 |
0.06% |
| 2024-03-13 |
东财龙头家电指数A |
0.8985 |
-0.33% |
| 2024-03-12 |
东财龙头家电指数A |
0.9015 |
-0.35% |
| 2024-03-11 |
东财龙头家电指数A |
0.9047 |
0.35% |
| 2024-03-08 |
东财龙头家电指数A |
0.9015 |
0.60% |
| 2024-03-07 |
东财龙头家电指数A |
0.8961 |
0.21% |
| 2024-03-06 |
东财龙头家电指数A |
0.8942 |
0.06% |
| 2024-03-05 |
东财龙头家电指数A |
0.8937 |
-0.33% |
| 2024-03-04 |
东财龙头家电指数A |
0.8967 |
1.14% |
| 2024-03-01 |
东财龙头家电指数A |
0.8866 |
1.41% |
| 2024-02-29 |
东财龙头家电指数A |
0.8743 |
1.80% |
| 2024-02-28 |
东财龙头家电指数A |
0.8588 |
-1.64% |
| 2024-02-27 |
东财龙头家电指数A |
0.8731 |
1.43% |
| 2024-02-26 |
东财龙头家电指数A |
0.8608 |
1.27% |
| 2024-02-23 |
东财龙头家电指数A |
0.8500 |
-0.13% |
| 2024-02-22 |
东财龙头家电指数A |
0.8511 |
0.25% |
| 2024-02-21 |
东财龙头家电指数A |
0.8490 |
0.64% |
| 2024-02-20 |
东财龙头家电指数A |
0.8436 |
1.48% |
| 2024-02-19 |
东财龙头家电指数A |
0.8313 |
-0.16% |
