近一季东财医药C基金净值查询
查询指定日期范围东财医药C008552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C |
0.8361 |
1.74% |
| 2024-04-25 |
东财医药C |
0.8218 |
0.62% |
| 2024-04-24 |
东财医药C |
0.8167 |
-0.43% |
| 2024-04-23 |
东财医药C |
0.8202 |
0.70% |
| 2024-04-22 |
东财医药C |
0.8145 |
0.54% |
| 2024-04-19 |
东财医药C |
0.8101 |
-0.69% |
| 2024-04-18 |
东财医药C |
0.8157 |
-0.60% |
| 2024-04-17 |
东财医药C |
0.8206 |
1.51% |
| 2024-04-16 |
东财医药C |
0.8084 |
-1.35% |
| 2024-04-15 |
东财医药C |
0.8195 |
1.10% |
| 2024-04-12 |
东财医药C |
0.8106 |
-0.77% |
| 2024-04-11 |
东财医药C |
0.8169 |
-0.56% |
| 2024-04-10 |
东财医药C |
0.8215 |
-1.19% |
| 2024-04-09 |
东财医药C |
0.8314 |
1.46% |
| 2024-04-08 |
东财医药C |
0.8194 |
-1.74% |
| 2024-04-03 |
东财医药C |
0.8339 |
-0.31% |
| 2024-04-02 |
东财医药C |
0.8365 |
-1.09% |
| 2024-04-01 |
东财医药C |
0.8457 |
1.44% |
| 2024-03-29 |
东财医药C |
0.8337 |
0.04% |
| 2024-03-28 |
东财医药C |
0.8334 |
0.29% |
| 2024-03-27 |
东财医药C |
0.8310 |
-0.99% |
| 2024-03-26 |
东财医药C |
0.8393 |
-0.36% |
| 2024-03-25 |
东财医药C |
0.8423 |
-0.81% |
| 2024-03-22 |
东财医药C |
0.8492 |
-1.40% |
| 2024-03-21 |
东财医药C |
0.8613 |
-0.76% |
| 2024-03-20 |
东财医药C |
0.8679 |
-0.26% |
| 2024-03-19 |
东财医药C |
0.8702 |
-1.39% |
| 2024-03-18 |
东财医药C |
0.8825 |
0.73% |
| 2024-03-15 |
东财医药C |
0.8761 |
-0.31% |
| 2024-03-14 |
东财医药C |
0.8788 |
0.32% |
| 2024-03-13 |
东财医药C |
0.8760 |
-0.80% |
| 2024-03-12 |
东财医药C |
0.8831 |
1.74% |
| 2024-03-11 |
东财医药C |
0.8680 |
2.52% |
| 2024-03-08 |
东财医药C |
0.8467 |
0.07% |
| 2024-03-07 |
东财医药C |
0.8461 |
-2.94% |
| 2024-03-06 |
东财医药C |
0.8717 |
-0.73% |
| 2024-03-05 |
东财医药C |
0.8781 |
-0.39% |
| 2024-03-04 |
东财医药C |
0.8815 |
1.61% |
| 2024-03-01 |
东财医药C |
0.8675 |
-0.16% |
| 2024-02-29 |
东财医药C |
0.8689 |
1.73% |
| 2024-02-28 |
东财医药C |
0.8541 |
-1.16% |
| 2024-02-27 |
东财医药C |
0.8641 |
0.90% |
| 2024-02-26 |
东财医药C |
0.8564 |
0.01% |
| 2024-02-23 |
东财医药C |
0.8563 |
-0.16% |
| 2024-02-22 |
东财医药C |
0.8577 |
0.08% |
| 2024-02-21 |
东财医药C |
0.8570 |
0.40% |
| 2024-02-20 |
东财医药C |
0.8536 |
0.54% |
| 2024-02-19 |
东财医药C |
0.8490 |
-0.60% |
| 2024-02-08 |
东财医药C |
0.8541 |
-0.48% |
| 2024-02-07 |
东财医药C |
0.8582 |
3.80% |
| 2024-02-06 |
东财医药C |
0.8268 |
7.18% |
| 2024-02-05 |
东财医药C |
0.7714 |
1.09% |
| 2024-02-02 |
东财医药C |
0.7631 |
-2.80% |
| 2024-02-01 |
东财医药C |
0.7851 |
0.41% |
| 2024-01-31 |
东财医药C |
0.7819 |
-3.06% |
| 2024-01-30 |
东财医药C |
0.8066 |
-2.16% |
| 2024-01-29 |
东财医药C |
0.8244 |
-2.26% |
