近一月东财上证50A基金净值查询
查询指定日期范围东财上证50A008240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东财上证50A |
1.0906 |
1.18% |
| 2024-04-25 |
东财上证50A |
1.0779 |
0.29% |
| 2024-04-24 |
东财上证50A |
1.0748 |
0.41% |
| 2024-04-23 |
东财上证50A |
1.0704 |
-0.44% |
| 2024-04-22 |
东财上证50A |
1.0751 |
-0.19% |
| 2024-04-19 |
东财上证50A |
1.0771 |
-0.56% |
| 2024-04-18 |
东财上证50A |
1.0832 |
0.20% |
| 2024-04-17 |
东财上证50A |
1.0810 |
1.08% |
| 2024-04-16 |
东财上证50A |
1.0694 |
-0.46% |
| 2024-04-15 |
东财上证50A |
1.0743 |
1.99% |
| 2024-04-12 |
东财上证50A |
1.0533 |
-0.83% |
| 2024-04-11 |
东财上证50A |
1.0621 |
-0.04% |
| 2024-04-10 |
东财上证50A |
1.0625 |
-0.32% |
| 2024-04-09 |
东财上证50A |
1.0659 |
-0.36% |
| 2024-04-08 |
东财上证50A |
1.0698 |
-0.63% |
| 2024-04-03 |
东财上证50A |
1.0766 |
-0.22% |
| 2024-04-02 |
东财上证50A |
1.0790 |
-0.23% |
| 2024-04-01 |
东财上证50A |
1.0815 |
1.05% |
| 2024-03-29 |
东财上证50A |
1.0703 |
0.52% |
| 2024-03-28 |
东财上证50A |
1.0648 |
0.12% |
| 2024-03-27 |
东财上证50A |
1.0635 |
-0.59% |
