近一季东财医药A基金净值查询
查询指定日期范围东财医药A008551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 |
东财医药A |
0.8446 |
1.75% |
| 2024-04-25 |
东财医药A |
0.8301 |
0.62% |
| 2024-04-24 |
东财医药A |
0.8250 |
-0.42% |
| 2024-04-23 |
东财医药A |
0.8285 |
0.69% |
| 2024-04-22 |
东财医药A |
0.8228 |
0.55% |
| 2024-04-19 |
东财医药A |
0.8183 |
-0.68% |
| 2024-04-18 |
东财医药A |
0.8239 |
-0.60% |
| 2024-04-17 |
东财医药A |
0.8289 |
1.52% |
| 2024-04-16 |
东财医药A |
0.8165 |
-1.37% |
| 2024-04-15 |
东财医药A |
0.8278 |
1.10% |
| 2024-04-12 |
东财医药A |
0.8188 |
-0.76% |
| 2024-04-11 |
东财医药A |
0.8251 |
-0.57% |
| 2024-04-10 |
东财医药A |
0.8298 |
-1.19% |
| 2024-04-09 |
东财医药A |
0.8398 |
1.47% |
| 2024-04-08 |
东财医药A |
0.8276 |
-1.73% |
| 2024-04-03 |
东财医药A |
0.8422 |
-0.32% |
| 2024-04-02 |
东财医药A |
0.8449 |
-1.09% |
| 2024-04-01 |
东财医药A |
0.8542 |
1.45% |
| 2024-03-29 |
东财医药A |
0.8420 |
0.04% |
| 2024-03-28 |
东财医药A |
0.8417 |
0.29% |
| 2024-03-27 |
东财医药A |
0.8393 |
-0.99% |
| 2024-03-26 |
东财医药A |
0.8477 |
-0.34% |
| 2024-03-25 |
东财医药A |
0.8506 |
-0.82% |
| 2024-03-22 |
东财医药A |
0.8576 |
-1.40% |
| 2024-03-21 |
东财医药A |
0.8698 |
-0.76% |
| 2024-03-20 |
东财医药A |
0.8765 |
-0.26% |
| 2024-03-19 |
东财医药A |
0.8788 |
-1.39% |
| 2024-03-18 |
东财医药A |
0.8912 |
0.73% |
| 2024-03-15 |
东财医药A |
0.8847 |
-0.32% |
| 2024-03-14 |
东财医药A |
0.8875 |
0.33% |
| 2024-03-13 |
东财医药A |
0.8846 |
-0.81% |
| 2024-03-12 |
东财医药A |
0.8918 |
1.73% |
| 2024-03-11 |
东财医药A |
0.8766 |
2.53% |
| 2024-03-08 |
东财医药A |
0.8550 |
0.07% |
| 2024-03-07 |
东财医药A |
0.8544 |
-2.94% |
| 2024-03-06 |
东财医药A |
0.8803 |
-0.72% |
| 2024-03-05 |
东财医药A |
0.8867 |
-0.39% |
| 2024-03-04 |
东财医药A |
0.8902 |
1.62% |
| 2024-03-01 |
东财医药A |
0.8760 |
-0.16% |
| 2024-02-29 |
东财医药A |
0.8774 |
1.74% |
| 2024-02-28 |
东财医药A |
0.8624 |
-1.16% |
| 2024-02-27 |
东财医药A |
0.8725 |
0.89% |
| 2024-02-26 |
东财医药A |
0.8648 |
0.01% |
| 2024-02-23 |
东财医药A |
0.8647 |
-0.15% |
| 2024-02-22 |
东财医药A |
0.8660 |
0.08% |
| 2024-02-21 |
东财医药A |
0.8653 |
0.39% |
| 2024-02-20 |
东财医药A |
0.8619 |
0.55% |
| 2024-02-19 |
东财医药A |
0.8572 |
-0.60% |
| 2024-02-08 |
东财医药A |
0.8624 |
-0.47% |
| 2024-02-07 |
东财医药A |
0.8665 |
3.80% |
| 2024-02-06 |
东财医药A |
0.8348 |
7.19% |
| 2024-02-05 |
东财医药A |
0.7788 |
1.09% |
| 2024-02-02 |
东财医药A |
0.7704 |
-2.80% |
| 2024-02-01 |
东财医药A |
0.7926 |
0.41% |
| 2024-01-31 |
东财医药A |
0.7894 |
-3.06% |
| 2024-01-30 |
东财医药A |
0.8143 |
-2.16% |
| 2024-01-29 |
东财医药A |
0.8323 |
-2.25% |
