近一年东财医药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% |
2024-01-26 |
东财医药C |
0.8435 |
-2.09% |
2024-01-25 |
东财医药C |
0.8615 |
1.38% |
2024-01-24 |
东财医药C |
0.8498 |
0.78% |
2024-01-23 |
东财医药C |
0.8432 |
0.57% |
2024-01-22 |
东财医药C |
0.8384 |
-2.97% |
2024-01-19 |
东财医药C |
0.8641 |
-0.25% |
2024-01-18 |
东财医药C |
0.8663 |
0.99% |
2024-01-17 |
东财医药C |
0.8578 |
-2.51% |
2024-01-16 |
东财医药C |
0.8799 |
-0.17% |
2024-01-15 |
东财医药C |
0.8814 |
0.15% |
2024-01-12 |
东财医药C |
0.8801 |
-1.19% |
2024-01-11 |
东财医药C |
0.8907 |
0.69% |
2024-01-10 |
东财医药C |
0.8846 |
-0.68% |
2024-01-09 |
东财医药C |
0.8907 |
0.13% |
2024-01-08 |
东财医药C |
0.8895 |
-1.41% |
2024-01-05 |
东财医药C |
0.9022 |
-1.84% |
2024-01-04 |
东财医药C |
0.9191 |
-0.84% |
2024-01-03 |
东财医药C |
0.9269 |
-0.13% |
2024-01-02 |
东财医药C |
0.9281 |
-0.62% |
2023-12-29 |
东财医药C |
0.9339 |
0.79% |
2023-12-28 |
东财医药C |
0.9266 |
1.37% |
2023-12-27 |
东财医药C |
0.9141 |
0.47% |
2023-12-26 |
东财医药C |
0.9098 |
-0.82% |
2023-12-25 |
东财医药C |
0.9173 |
0.43% |
2023-12-22 |
东财医药C |
0.9134 |
-0.73% |
2023-12-21 |
东财医药C |
0.9201 |
0.51% |
2023-12-20 |
东财医药C |
0.9154 |
-0.52% |
2023-12-19 |
东财医药C |
0.9202 |
-0.77% |
2023-12-18 |
东财医药C |
0.9273 |
0.16% |
2023-12-15 |
东财医药C |
0.9258 |
-1.45% |
2023-12-14 |
东财医药C |
0.9394 |
-0.37% |
2023-12-13 |
东财医药C |
0.9429 |
-0.50% |
2023-12-12 |
东财医药C |
0.9476 |
-0.55% |
2023-12-11 |
东财医药C |
0.9528 |
0.68% |
2023-12-08 |
东财医药C |
0.9464 |
1.00% |
2023-12-07 |
东财医药C |
0.9370 |
-0.82% |
2023-12-06 |
东财医药C |
0.9447 |
0.06% |
2023-12-05 |
东财医药C |
0.9441 |
-1.34% |
2023-12-04 |
东财医药C |
0.9569 |
-2.01% |
2023-12-01 |
东财医药C |
0.9765 |
-0.27% |
2023-11-30 |
东财医药C |
0.9791 |
0.71% |
2023-11-29 |
东财医药C |
0.9722 |
-0.75% |
2023-11-28 |
东财医药C |
0.9795 |
1.57% |
2023-11-27 |
东财医药C |
0.9644 |
-0.75% |
2023-11-24 |
东财医药C |
0.9717 |
-0.01% |
2023-11-23 |
东财医药C |
0.9718 |
0.51% |
2023-11-22 |
东财医药C |
0.9669 |
-1.09% |
2023-11-20 |
东财医药C |
0.9775 |
1.09% |
2023-11-17 |
东财医药C |
0.9670 |
0.55% |
2023-11-16 |
东财医药C |
0.9617 |
-1.19% |
2023-11-15 |
东财医药C |
0.9733 |
0.65% |
2023-11-14 |
东财医药C |
0.9670 |
0.08% |
2023-11-13 |
东财医药C |
0.9662 |
-0.93% |
2023-11-10 |
东财医药C |
0.9753 |
0.12% |
2023-11-09 |
东财医药C |
0.9741 |
-1.05% |
2023-11-08 |
东财医药C |
0.9844 |
0.93% |
2023-11-07 |
东财医药C |
0.9753 |
-0.53% |
2023-11-06 |
东财医药C |
0.9805 |
2.02% |
2023-11-03 |
东财医药C |
0.9611 |
0.27% |
2023-11-02 |
东财医药C |
0.9585 |
-0.31% |
2023-11-01 |
东财医药C |
0.9615 |
-0.32% |
2023-10-31 |
东财医药C |
0.9646 |
-0.04% |
2023-10-30 |
东财医药C |
0.9650 |
2.35% |
2023-10-27 |
东财医药C |
0.9428 |
3.78% |
2023-10-26 |
东财医药C |
0.9085 |
0.85% |
2023-10-25 |
东财医药C |
0.9008 |
-1.02% |
2023-10-24 |
东财医药C |
0.9101 |
0.67% |
2023-10-23 |
东财医药C |
0.9040 |
-0.42% |
2023-10-20 |
东财医药C |
0.9078 |
-1.40% |
2023-10-19 |
东财医药C |
0.9207 |
-1.53% |
2023-10-18 |
东财医药C |
0.9350 |
-1.66% |
2023-10-17 |
东财医药C |
0.9508 |
-0.27% |
2023-10-16 |
东财医药C |
0.9534 |
-1.45% |
2023-10-13 |
东财医药C |
0.9674 |
0.20% |
2023-10-12 |
东财医药C |
0.9655 |
0.33% |
2023-10-11 |
东财医药C |
0.9623 |
1.94% |
2023-10-10 |
东财医药C |
0.9440 |
-1.49% |
2023-10-09 |
东财医药C |
0.9583 |
0.48% |
2023-09-28 |
东财医药C |
0.9537 |
-0.59% |
2023-09-27 |
东财医药C |
0.9594 |
1.85% |
2023-09-26 |
东财医药C |
0.9420 |
-0.50% |
2023-09-25 |
东财医药C |
0.9467 |
1.27% |
2023-09-22 |
东财医药C |
0.9348 |
0.87% |
2023-09-21 |
东财医药C |
0.9267 |
-1.16% |
2023-09-20 |
东财医药C |
0.9376 |
-0.52% |
2023-09-19 |
东财医药C |
0.9425 |
-0.25% |
2023-09-18 |
东财医药C |
0.9449 |
1.21% |
2023-09-15 |
东财医药C |
0.9336 |
1.67% |
2023-09-14 |
东财医药C |
0.9183 |
0.12% |
2023-09-13 |
东财医药C |
0.9172 |
-0.77% |
2023-09-12 |
东财医药C |
0.9243 |
-0.13% |
2023-09-11 |
东财医药C |
0.9255 |
2.33% |
2023-09-08 |
东财医药C |
0.9044 |
0.11% |
2023-09-07 |
东财医药C |
0.9034 |
-1.43% |
2023-09-06 |
东财医药C |
0.9165 |
-1.25% |
2023-09-05 |
东财医药C |
0.9281 |
-0.26% |
2023-09-04 |
东财医药C |
0.9305 |
0.51% |
2023-09-01 |
东财医药C |
0.9258 |
-0.44% |
2023-08-31 |
东财医药C |
0.9299 |
-0.39% |
2023-08-30 |
东财医药C |
0.9335 |
-0.09% |
2023-08-29 |
东财医药C |
0.9343 |
1.73% |
2023-08-28 |
东财医药C |
0.9184 |
0.82% |
2023-08-25 |
东财医药C |
0.9109 |
-0.65% |
2023-08-24 |
东财医药C |
0.9169 |
1.95% |
2023-08-23 |
东财医药C |
0.8994 |
-1.48% |
2023-08-22 |
东财医药C |
0.9129 |
-0.57% |
2023-08-21 |
东财医药C |
0.9181 |
-0.86% |
2023-08-18 |
东财医药C |
0.9261 |
-1.92% |
2023-08-17 |
东财医药C |
0.9442 |
0.29% |
2023-08-16 |
东财医药C |
0.9415 |
-0.02% |
2023-08-15 |
东财医药C |
0.9417 |
-0.19% |
2023-08-14 |
东财医药C |
0.9435 |
0.47% |
2023-08-11 |
东财医药C |
0.9391 |
-1.23% |
2023-08-10 |
东财医药C |
0.9508 |
0.09% |
2023-08-09 |
东财医药C |
0.9499 |
1.18% |
2023-08-08 |
东财医药C |
0.9388 |
0.58% |
2023-08-07 |
东财医药C |
0.9334 |
-2.95% |
2023-08-04 |
东财医药C |
0.9618 |
-0.73% |
2023-08-03 |
东财医药C |
0.9689 |
1.44% |
2023-08-02 |
东财医药C |
0.9551 |
-1.39% |
2023-08-01 |
东财医药C |
0.9686 |
-0.47% |
2023-07-31 |
东财医药C |
0.9732 |
-2.13% |
2023-07-28 |
东财医药C |
0.9944 |
1.14% |
2023-07-27 |
东财医药C |
0.9832 |
0.01% |
2023-07-26 |
东财医药C |
0.9831 |
0.96% |
2023-07-25 |
东财医药C |
0.9738 |
0.79% |
2023-07-24 |
东财医药C |
0.9662 |
0.53% |
2023-07-21 |
东财医药C |
0.9611 |
1.08% |
2023-07-20 |
东财医药C |
0.9508 |
-0.46% |
2023-07-19 |
东财医药C |
0.9552 |
-0.37% |
2023-07-18 |
东财医药C |
0.9587 |
-0.05% |
2023-07-17 |
东财医药C |
0.9592 |
-0.76% |
2023-07-14 |
东财医药C |
0.9665 |
-0.52% |
2023-07-13 |
东财医药C |
0.9716 |
1.64% |
2023-07-12 |
东财医药C |
0.9559 |
-0.71% |
2023-07-11 |
东财医药C |
0.9627 |
0.63% |
2023-07-10 |
东财医药C |
0.9567 |
0.54% |
2023-07-07 |
东财医药C |
0.9516 |
-0.03% |
2023-07-06 |
东财医药C |
0.9519 |
-1.46% |
2023-07-05 |
东财医药C |
0.9660 |
-0.44% |
2023-07-04 |
东财医药C |
0.9703 |
0.42% |
2023-07-03 |
东财医药C |
0.9662 |
0.31% |
2023-06-30 |
东财医药C |
0.9632 |
0.86% |
2023-06-29 |
东财医药C |
0.9550 |
0.01% |
2023-06-28 |
东财医药C |
0.9549 |
-0.06% |
2023-06-27 |
东财医药C |
0.9555 |
0.43% |
2023-06-26 |
东财医药C |
0.9514 |
-0.51% |
2023-06-21 |
东财医药C |
0.9563 |
-2.02% |
2023-06-20 |
东财医药C |
0.9760 |
-0.64% |
2023-06-19 |
东财医药C |
0.9823 |
-0.85% |
2023-06-16 |
东财医药C |
0.9907 |
0.23% |
2023-06-15 |
东财医药C |
0.9884 |
1.92% |
2023-06-14 |
东财医药C |
0.9698 |
0.35% |
2023-06-13 |
东财医药C |
0.9664 |
-0.12% |
2023-06-12 |
东财医药C |
0.9676 |
-0.25% |
2023-06-09 |
东财医药C |
0.9700 |
1.09% |
2023-06-08 |
东财医药C |
0.9595 |
-0.51% |
2023-06-07 |
东财医药C |
0.9644 |
-1.30% |
2023-06-06 |
东财医药C |
0.9771 |
-1.78% |
2023-06-05 |
东财医药C |
0.9948 |
-0.19% |
2023-06-02 |
东财医药C |
0.9967 |
0.32% |
2023-06-01 |
东财医药C |
0.9935 |
-0.14% |
2023-05-31 |
东财医药C |
0.9949 |
-1.39% |
2023-05-30 |
东财医药C |
1.0089 |
-0.95% |
2023-05-29 |
东财医药C |
1.0186 |
-0.10% |
2023-05-26 |
东财医药C |
1.0196 |
0.89% |
2023-05-25 |
东财医药C |
1.0106 |
-0.58% |
2023-05-24 |
东财医药C |
1.0165 |
-1.39% |
2023-05-23 |
东财医药C |
1.0308 |
0.12% |
2023-05-22 |
东财医药C |
1.0296 |
0.47% |
2023-05-19 |
东财医药C |
1.0248 |
1.15% |
2023-05-18 |
东财医药C |
1.0131 |
-0.73% |
2023-05-17 |
东财医药C |
1.0205 |
-0.71% |
2023-05-16 |
东财医药C |
1.0278 |
0.92% |
2023-05-15 |
东财医药C |
1.0184 |
1.73% |
2023-05-12 |
东财医药C |
1.0011 |
-0.40% |
2023-05-11 |
东财医药C |
1.0051 |
-0.39% |
2023-05-10 |
东财医药C |
1.0090 |
0.22% |
2023-05-09 |
东财医药C |
1.0068 |
-1.22% |
2023-05-08 |
东财医药C |
1.0192 |
-0.12% |
2023-05-05 |
东财医药C |
1.0204 |
-1.52% |
2023-05-04 |
东财医药C |
1.0362 |
0.65% |
2023-04-28 |
东财医药C |
1.0295 |
0.00% |
2023-04-27 |
东财医药C |
1.0295 |
1.49% |