近一季东财上证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 |
| 2024-05-09 |
东财上证50A |
1.1073 |
0.60% |
| 2024-05-08 |
东财上证50A |
1.1007 |
-0.52% |
| 2024-05-07 |
东财上证50A |
1.1065 |
0.15% |
| 2024-05-06 |
东财上证50A |
1.1048 |
1.21% |
| 2024-04-30 |
东财上证50A |
1.0916 |
-0.39% |
| 2024-04-29 |
东财上证50A |
1.0959 |
0.49% |
| 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% |
| 2024-03-26 |
东财上证50A |
1.0698 |
0.50% |
| 2024-03-25 |
东财上证50A |
1.0645 |
-0.08% |
| 2024-03-22 |
东财上证50A |
1.0654 |
-0.94% |
| 2024-03-21 |
东财上证50A |
1.0755 |
0.02% |
| 2024-03-20 |
东财上证50A |
1.0753 |
0.39% |
| 2024-03-19 |
东财上证50A |
1.0711 |
-0.83% |
| 2024-03-18 |
东财上证50A |
1.0801 |
0.43% |
| 2024-03-15 |
东财上证50A |
1.0755 |
0.13% |
| 2024-03-14 |
东财上证50A |
1.0741 |
-0.15% |
| 2024-03-13 |
东财上证50A |
1.0757 |
-0.86% |
| 2024-03-12 |
东财上证50A |
1.0850 |
0.29% |
| 2024-03-11 |
东财上证50A |
1.0819 |
0.66% |
| 2024-03-08 |
东财上证50A |
1.0748 |
-0.04% |
| 2024-03-07 |
东财上证50A |
1.0752 |
-0.28% |
| 2024-03-06 |
东财上证50A |
1.0782 |
-0.48% |
| 2024-03-05 |
东财上证50A |
1.0834 |
1.09% |
| 2024-03-04 |
东财上证50A |
1.0717 |
0.14% |
| 2024-03-01 |
东财上证50A |
1.0702 |
0.08% |
| 2024-02-29 |
东财上证50A |
1.0693 |
1.11% |
| 2024-02-28 |
东财上证50A |
1.0576 |
-0.78% |
| 2024-02-27 |
东财上证50A |
1.0659 |
0.46% |
| 2024-02-26 |
东财上证50A |
1.0610 |
-1.56% |
| 2024-02-23 |
东财上证50A |
1.0778 |
0.02% |
| 2024-02-22 |
东财上证50A |
1.0776 |
0.90% |
| 2024-02-21 |
东财上证50A |
1.0680 |
1.65% |
| 2024-02-20 |
东财上证50A |
1.0507 |
-0.10% |
| 2024-02-19 |
东财上证50A |
1.0518 |
0.77% |
