今年以来东财上证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% |
