近一年东财上证50C基金净值查询
查询指定日期范围东财上证50C008241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东财上证50C |
1.0970 |
-0.08% |
| 2024-05-10 |
东财上证50C |
1.0979 |
0.26% |
| 2024-05-09 |
东财上证50C |
1.0951 |
0.60% |
| 2024-05-08 |
东财上证50C |
1.0886 |
-0.52% |
| 2024-05-07 |
东财上证50C |
1.0943 |
0.16% |
| 2024-05-06 |
东财上证50C |
1.0926 |
1.20% |
| 2024-04-30 |
东财上证50C |
1.0796 |
-0.39% |
| 2024-04-29 |
东财上证50C |
1.0838 |
0.47% |
| 2024-04-26 |
东财上证50C |
1.0787 |
1.18% |
| 2024-04-25 |
东财上证50C |
1.0661 |
0.29% |
| 2024-04-24 |
东财上证50C |
1.0630 |
0.41% |
| 2024-04-23 |
东财上证50C |
1.0587 |
-0.43% |
| 2024-04-22 |
东财上证50C |
1.0633 |
-0.19% |
| 2024-04-19 |
东财上证50C |
1.0653 |
-0.57% |
| 2024-04-18 |
东财上证50C |
1.0714 |
0.21% |
| 2024-04-17 |
东财上证50C |
1.0692 |
1.09% |
| 2024-04-16 |
东财上证50C |
1.0577 |
-0.46% |
| 2024-04-15 |
东财上证50C |
1.0626 |
1.99% |
| 2024-04-12 |
东财上证50C |
1.0419 |
-0.83% |
| 2024-04-11 |
东财上证50C |
1.0506 |
-0.03% |
| 2024-04-10 |
东财上证50C |
1.0509 |
-0.32% |
| 2024-04-09 |
东财上证50C |
1.0543 |
-0.37% |
| 2024-04-08 |
东财上证50C |
1.0582 |
-0.64% |
| 2024-04-03 |
东财上证50C |
1.0650 |
-0.22% |
| 2024-04-02 |
东财上证50C |
1.0673 |
-0.23% |
| 2024-04-01 |
东财上证50C |
1.0698 |
1.05% |
| 2024-03-29 |
东财上证50C |
1.0587 |
0.50% |
| 2024-03-28 |
东财上证50C |
1.0534 |
0.12% |
| 2024-03-27 |
东财上证50C |
1.0521 |
-0.59% |
| 2024-03-26 |
东财上证50C |
1.0583 |
0.49% |
| 2024-03-25 |
东财上证50C |
1.0531 |
-0.09% |
| 2024-03-22 |
东财上证50C |
1.0540 |
-0.94% |
| 2024-03-21 |
东财上证50C |
1.0640 |
0.03% |
| 2024-03-20 |
东财上证50C |
1.0637 |
0.39% |
| 2024-03-19 |
东财上证50C |
1.0596 |
-0.83% |
| 2024-03-18 |
东财上证50C |
1.0685 |
0.42% |
| 2024-03-15 |
东财上证50C |
1.0640 |
0.13% |
| 2024-03-14 |
东财上证50C |
1.0626 |
-0.15% |
| 2024-03-13 |
东财上证50C |
1.0642 |
-0.87% |
| 2024-03-12 |
东财上证50C |
1.0735 |
0.29% |
| 2024-03-11 |
东财上证50C |
1.0704 |
0.66% |
| 2024-03-08 |
东财上证50C |
1.0634 |
-0.04% |
| 2024-03-07 |
东财上证50C |
1.0638 |
-0.27% |
| 2024-03-06 |
东财上证50C |
1.0667 |
-0.49% |
| 2024-03-05 |
东财上证50C |
1.0719 |
1.09% |
| 2024-03-04 |
东财上证50C |
1.0603 |
0.14% |
| 2024-03-01 |
东财上证50C |
1.0588 |
0.08% |
| 2024-02-29 |
东财上证50C |
1.0580 |
1.10% |
| 2024-02-28 |
东财上证50C |
1.0465 |
-0.77% |
| 2024-02-27 |
东财上证50C |
1.0546 |
0.46% |
| 2024-02-26 |
东财上证50C |
1.0498 |
-1.56% |
| 2024-02-23 |
东财上证50C |
1.0664 |
0.01% |
| 2024-02-22 |
东财上证50C |
1.0663 |
0.90% |
| 2024-02-21 |
东财上证50C |
1.0568 |
1.65% |
| 2024-02-20 |
东财上证50C |
1.0396 |
-0.11% |
| 2024-02-19 |
东财上证50C |
1.0407 |
0.76% |
| 2024-02-08 |
东财上证50C |
1.0329 |
0.34% |
| 2024-02-07 |
东财上证50C |
1.0294 |
1.04% |
| 2024-02-06 |
东财上证50C |
1.0188 |
2.68% |
| 2024-02-05 |
东财上证50C |
0.9922 |
1.10% |
| 2024-02-02 |
东财上证50C |
0.9814 |
-0.82% |
| 2024-02-01 |
东财上证50C |
0.9895 |
-0.25% |
| 2024-01-31 |
东财上证50C |
0.9920 |
-0.71% |
| 2024-01-30 |
东财上证50C |
0.9991 |
-1.37% |
| 2024-01-29 |
东财上证50C |
1.0130 |
-0.41% |
| 2024-01-26 |
东财上证50C |
1.0172 |
0.06% |
| 2024-01-25 |
东财上证50C |
1.0166 |
2.20% |
| 2024-01-24 |
东财上证50C |
0.9947 |
1.46% |
| 2024-01-23 |
东财上证50C |
0.9804 |
-0.17% |
| 2024-01-22 |
东财上证50C |
0.9821 |
-0.56% |
| 2024-01-19 |
东财上证50C |
0.9876 |
0.20% |
| 2024-01-18 |
东财上证50C |
0.9856 |
1.70% |
| 2024-01-17 |
东财上证50C |
0.9691 |
-2.10% |
| 2024-01-16 |
东财上证50C |
0.9899 |
0.45% |
| 2024-01-15 |
东财上证50C |
0.9855 |
0.05% |
| 2024-01-12 |
东财上证50C |
0.9850 |
-0.12% |
| 2024-01-11 |
东财上证50C |
0.9862 |
0.20% |
| 2024-01-10 |
东财上证50C |
0.9842 |
-0.44% |
| 2024-01-09 |
东财上证50C |
0.9885 |
0.07% |
| 2024-01-08 |
东财上证50C |
0.9878 |
-1.03% |
| 2024-01-05 |
东财上证50C |
0.9981 |
-0.44% |
| 2024-01-04 |
东财上证50C |
1.0025 |
-0.65% |
| 2024-01-03 |
东财上证50C |
1.0091 |
0.10% |
| 2024-01-02 |
东财上证50C |
1.0081 |
-1.39% |
| 2023-12-29 |
东财上证50C |
1.0223 |
0.34% |
| 2023-12-28 |
东财上证50C |
1.0188 |
2.14% |
| 2023-12-27 |
东财上证50C |
0.9975 |
0.20% |
| 2023-12-26 |
东财上证50C |
0.9955 |
-0.46% |
| 2023-12-25 |
东财上证50C |
1.0001 |
0.11% |
| 2023-12-22 |
东财上证50C |
0.9990 |
0.41% |
| 2023-12-21 |
东财上证50C |
0.9949 |
0.99% |
| 2023-12-20 |
东财上证50C |
0.9851 |
-0.58% |
| 2023-12-19 |
东财上证50C |
0.9908 |
0.25% |
| 2023-12-18 |
东财上证50C |
0.9883 |
0.24% |
| 2023-12-15 |
东财上证50C |
0.9859 |
-0.19% |
| 2023-12-14 |
东财上证50C |
0.9878 |
-0.46% |
| 2023-12-13 |
东财上证50C |
0.9924 |
-1.82% |
| 2023-12-12 |
东财上证50C |
1.0108 |
0.52% |
| 2023-12-11 |
东财上证50C |
1.0056 |
0.46% |
| 2023-12-08 |
东财上证50C |
1.0010 |
0.25% |
| 2023-12-07 |
东财上证50C |
0.9985 |
-0.39% |
| 2023-12-06 |
东财上证50C |
1.0024 |
-0.07% |
| 2023-12-05 |
东财上证50C |
1.0031 |
-1.92% |
| 2023-12-04 |
东财上证50C |
1.0227 |
-0.74% |
| 2023-12-01 |
东财上证50C |
1.0303 |
-0.56% |
| 2023-11-30 |
东财上证50C |
1.0361 |
0.31% |
| 2023-11-29 |
东财上证50C |
1.0329 |
-0.50% |
| 2023-11-28 |
东财上证50C |
1.0381 |
0.02% |
| 2023-11-27 |
东财上证50C |
1.0379 |
-0.81% |
| 2023-11-24 |
东财上证50C |
1.0464 |
-0.56% |
| 2023-11-23 |
东财上证50C |
1.0523 |
0.32% |
| 2023-11-22 |
东财上证50C |
1.0489 |
-0.77% |
| 2023-11-20 |
东财上证50C |
1.0523 |
0.26% |
| 2023-11-17 |
东财上证50C |
1.0496 |
-0.20% |
| 2023-11-16 |
东财上证50C |
1.0517 |
-0.90% |
| 2023-11-15 |
东财上证50C |
1.0612 |
0.81% |
| 2023-11-14 |
东财上证50C |
1.0527 |
-0.04% |
| 2023-11-13 |
东财上证50C |
1.0531 |
-0.22% |
| 2023-11-10 |
东财上证50C |
1.0554 |
-0.87% |
| 2023-11-09 |
东财上证50C |
1.0647 |
-0.02% |
| 2023-11-08 |
东财上证50C |
1.0649 |
-0.28% |
| 2023-11-07 |
东财上证50C |
1.0679 |
-0.48% |
| 2023-11-06 |
东财上证50C |
1.0731 |
0.77% |
| 2023-11-03 |
东财上证50C |
1.0649 |
0.77% |
| 2023-11-02 |
东财上证50C |
1.0568 |
-0.13% |
| 2023-11-01 |
东财上证50C |
1.0582 |
0.38% |
| 2023-10-31 |
东财上证50C |
1.0542 |
-0.11% |
| 2023-10-30 |
东财上证50C |
1.0554 |
-0.03% |
| 2023-10-27 |
东财上证50C |
1.0557 |
0.84% |
| 2023-10-26 |
东财上证50C |
1.0469 |
0.30% |
| 2023-10-25 |
东财上证50C |
1.0438 |
0.45% |
| 2023-10-24 |
东财上证50C |
1.0391 |
0.35% |
| 2023-10-23 |
东财上证50C |
1.0355 |
-0.76% |
| 2023-10-20 |
东财上证50C |
1.0434 |
-0.51% |
| 2023-10-19 |
东财上证50C |
1.0488 |
-2.52% |
| 2023-10-18 |
东财上证50C |
1.0759 |
-0.45% |
| 2023-10-17 |
东财上证50C |
1.0808 |
0.41% |
| 2023-10-16 |
东财上证50C |
1.0764 |
-0.79% |
| 2023-10-13 |
东财上证50C |
1.0850 |
-0.96% |
| 2023-10-12 |
东财上证50C |
1.0955 |
0.89% |
| 2023-10-11 |
东财上证50C |
1.0858 |
0.31% |
| 2023-10-10 |
东财上证50C |
1.0824 |
-0.65% |
| 2023-10-09 |
东财上证50C |
1.0895 |
-0.30% |
| 2023-09-28 |
东财上证50C |
1.0928 |
-0.49% |
| 2023-09-27 |
东财上证50C |
1.0982 |
0.25% |
| 2023-09-26 |
东财上证50C |
1.0955 |
-0.59% |
| 2023-09-25 |
东财上证50C |
1.1020 |
-0.81% |
| 2023-09-22 |
东财上证50C |
1.1110 |
2.10% |
| 2023-09-21 |
东财上证50C |
1.0881 |
-0.97% |
| 2023-09-20 |
东财上证50C |
1.0988 |
-0.37% |
| 2023-09-19 |
东财上证50C |
1.1029 |
0.01% |
| 2023-09-18 |
东财上证50C |
1.1028 |
0.64% |
| 2023-09-15 |
东财上证50C |
1.0958 |
-0.56% |
| 2023-09-14 |
东财上证50C |
1.1020 |
0.25% |
| 2023-09-13 |
东财上证50C |
1.0993 |
-0.27% |
| 2023-09-12 |
东财上证50C |
1.1023 |
-0.17% |
| 2023-09-11 |
东财上证50C |
1.1042 |
0.62% |
| 2023-09-08 |
东财上证50C |
1.0974 |
-0.53% |
| 2023-09-07 |
东财上证50C |
1.1033 |
-0.94% |
| 2023-09-06 |
东财上证50C |
1.1138 |
-0.09% |
| 2023-09-05 |
东财上证50C |
1.1148 |
-0.58% |
| 2023-09-04 |
东财上证50C |
1.1213 |
1.69% |
| 2023-09-01 |
东财上证50C |
1.1027 |
0.83% |
| 2023-08-31 |
东财上证50C |
1.0936 |
-0.42% |
| 2023-08-30 |
东财上证50C |
1.0982 |
-0.25% |
| 2023-08-29 |
东财上证50C |
1.1009 |
0.43% |
| 2023-08-28 |
东财上证50C |
1.0962 |
1.24% |
| 2023-08-25 |
东财上证50C |
1.0828 |
0.28% |
| 2023-08-24 |
东财上证50C |
1.0798 |
0.76% |
| 2023-08-23 |
东财上证50C |
1.0717 |
-1.23% |
| 2023-08-22 |
东财上证50C |
1.0851 |
0.71% |
| 2023-08-21 |
东财上证50C |
1.0774 |
-1.24% |
| 2023-08-18 |
东财上证50C |
1.0909 |
-1.05% |
| 2023-08-17 |
东财上证50C |
1.1025 |
0.25% |
| 2023-08-16 |
东财上证50C |
1.0998 |
-0.56% |
| 2023-08-15 |
东财上证50C |
1.1060 |
-0.09% |
| 2023-08-14 |
东财上证50C |
1.1070 |
-0.72% |
| 2023-08-11 |
东财上证50C |
1.1150 |
-2.18% |
| 2023-08-10 |
东财上证50C |
1.1399 |
0.04% |
| 2023-08-09 |
东财上证50C |
1.1394 |
-0.09% |
| 2023-08-08 |
东财上证50C |
1.1404 |
-0.12% |
| 2023-08-07 |
东财上证50C |
1.1418 |
-0.51% |
| 2023-08-04 |
东财上证50C |
1.1477 |
0.13% |
| 2023-08-03 |
东财上证50C |
1.1462 |
0.89% |
| 2023-08-02 |
东财上证50C |
1.1361 |
-0.91% |
| 2023-08-01 |
东财上证50C |
1.1465 |
-0.27% |
| 2023-07-31 |
东财上证50C |
1.1496 |
0.24% |
| 2023-07-28 |
东财上证50C |
1.1469 |
2.67% |
| 2023-07-27 |
东财上证50C |
1.1171 |
-0.04% |
| 2023-07-26 |
东财上证50C |
1.1175 |
-0.06% |
| 2023-07-25 |
东财上证50C |
1.1182 |
2.97% |
| 2023-07-24 |
东财上证50C |
1.0859 |
-0.36% |
| 2023-07-21 |
东财上证50C |
1.0898 |
0.21% |
| 2023-07-20 |
东财上证50C |
1.0875 |
-0.38% |
| 2023-07-19 |
东财上证50C |
1.0917 |
0.22% |
| 2023-07-18 |
东财上证50C |
1.0893 |
-0.17% |
| 2023-07-17 |
东财上证50C |
1.0912 |
-0.86% |
| 2023-07-14 |
东财上证50C |
1.1007 |
0.05% |
| 2023-07-13 |
东财上证50C |
1.1002 |
1.57% |
| 2023-07-12 |
东财上证50C |
1.0832 |
-0.07% |
| 2023-07-11 |
东财上证50C |
1.0840 |
0.59% |
| 2023-07-10 |
东财上证50C |
1.0776 |
0.53% |
| 2023-07-07 |
东财上证50C |
1.0719 |
-0.44% |
| 2023-07-06 |
东财上证50C |
1.0766 |
-0.71% |
| 2023-07-05 |
东财上证50C |
1.0843 |
-0.53% |
| 2023-07-04 |
东财上证50C |
1.0901 |
0.11% |
| 2023-07-03 |
东财上证50C |
1.0889 |
1.60% |
| 2023-06-30 |
东财上证50C |
1.0717 |
0.38% |
| 2023-06-29 |
东财上证50C |
1.0676 |
-0.73% |
| 2023-06-28 |
东财上证50C |
1.0755 |
0.33% |
| 2023-06-27 |
东财上证50C |
1.0720 |
0.72% |
| 2023-06-26 |
东财上证50C |
1.0643 |
-1.12% |
| 2023-06-21 |
东财上证50C |
1.0764 |
-0.98% |
| 2023-06-20 |
东财上证50C |
1.0871 |
-0.49% |
| 2023-06-19 |
东财上证50C |
1.0924 |
-1.19% |
| 2023-06-16 |
东财上证50C |
1.1056 |
0.89% |
| 2023-06-15 |
东财上证50C |
1.0959 |
1.35% |
| 2023-06-14 |
东财上证50C |
1.0813 |
0.14% |
| 2023-06-13 |
东财上证50C |
1.0798 |
0.19% |
| 2023-06-12 |
东财上证50C |
1.0777 |
-0.06% |
| 2023-06-09 |
东财上证50C |
1.0783 |
0.53% |
| 2023-06-08 |
东财上证50C |
1.0726 |
1.07% |
| 2023-06-07 |
东财上证50C |
1.0612 |
-0.29% |
| 2023-06-06 |
东财上证50C |
1.0643 |
-0.35% |
| 2023-06-05 |
东财上证50C |
1.0680 |
-0.57% |
| 2023-06-02 |
东财上证50C |
1.0741 |
1.65% |
| 2023-06-01 |
东财上证50C |
1.0567 |
0.30% |
| 2023-05-31 |
东财上证50C |
1.0535 |
-1.43% |
| 2023-05-30 |
东财上证50C |
1.0688 |
-0.49% |
| 2023-05-29 |
东财上证50C |
1.0741 |
-0.43% |
| 2023-05-26 |
东财上证50C |
1.0787 |
-0.14% |
| 2023-05-25 |
东财上证50C |
1.0802 |
-0.47% |
| 2023-05-24 |
东财上证50C |
1.0853 |
-1.43% |
| 2023-05-23 |
东财上证50C |
1.1011 |
-1.47% |
| 2023-05-22 |
东财上证50C |
1.1175 |
0.91% |
| 2023-05-19 |
东财上证50C |
1.1074 |
-0.39% |
| 2023-05-18 |
东财上证50C |
1.1117 |
-0.18% |
| 2023-05-17 |
东财上证50C |
1.1137 |
-0.75% |
| 2023-05-16 |
东财上证50C |
1.1221 |
-0.23% |
| 2023-05-15 |
东财上证50C |
1.1247 |
1.65% |
