近一月东财创业板A基金净值查询
查询指定日期范围东财创业板A009046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 |
东财创业板A |
1.0969 |
3.17% |
2024-04-25 |
东财创业板A |
1.0632 |
-0.04% |
2024-04-24 |
东财创业板A |
1.0636 |
0.66% |
2024-04-23 |
东财创业板A |
1.0566 |
0.16% |
2024-04-22 |
东财创业板A |
1.0549 |
-0.26% |
2024-04-19 |
东财创业板A |
1.0577 |
-1.66% |
2024-04-18 |
东财创业板A |
1.0756 |
-0.52% |
2024-04-17 |
东财创业板A |
1.0812 |
1.99% |
2024-04-16 |
东财创业板A |
1.0601 |
-1.88% |
2024-04-15 |
东财创业板A |
1.0804 |
1.75% |
2024-04-12 |
东财创业板A |
1.0618 |
-1.03% |
2024-04-11 |
东财创业板A |
1.0728 |
-0.42% |
2024-04-10 |
东财创业板A |
1.0773 |
-1.96% |
2024-04-09 |
东财创业板A |
1.0988 |
1.09% |
2024-04-08 |
东财创业板A |
1.0870 |
-1.71% |
2024-04-03 |
东财创业板A |
1.1059 |
-1.02% |
2024-04-02 |
东财创业板A |
1.1173 |
-0.57% |
2024-04-01 |
东财创业板A |
1.1237 |
2.81% |
2024-03-29 |
东财创业板A |
1.0930 |
0.61% |
2024-03-28 |
东财创业板A |
1.0864 |
0.97% |