今年以来东财创业板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 |
| 2024-04-30 |
东财创业板A |
1.1217 |
-1.04% |
| 2024-04-29 |
东财创业板A |
1.1335 |
3.34% |
| 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% |
| 2024-03-27 |
东财创业板A |
1.0760 |
-2.67% |
| 2024-03-26 |
东财创业板A |
1.1055 |
0.41% |
| 2024-03-25 |
东财创业板A |
1.1010 |
-1.82% |
| 2024-03-22 |
东财创业板A |
1.1214 |
-1.40% |
| 2024-03-21 |
东财创业板A |
1.1373 |
-0.60% |
| 2024-03-20 |
东财创业板A |
1.1442 |
0.13% |
| 2024-03-19 |
东财创业板A |
1.1427 |
-0.95% |
| 2024-03-18 |
东财创业板A |
1.1537 |
2.12% |
| 2024-03-15 |
东财创业板A |
1.1297 |
0.05% |
| 2024-03-14 |
东财创业板A |
1.1291 |
-0.61% |
| 2024-03-13 |
东财创业板A |
1.1360 |
-0.52% |
| 2024-03-12 |
东财创业板A |
1.1419 |
0.79% |
| 2024-03-11 |
东财创业板A |
1.1330 |
4.37% |
| 2024-03-08 |
东财创业板A |
1.0856 |
0.92% |
| 2024-03-07 |
东财创业板A |
1.0757 |
-2.22% |
| 2024-03-06 |
东财创业板A |
1.1001 |
-0.05% |
| 2024-03-05 |
东财创业板A |
1.1007 |
-0.06% |
| 2024-03-04 |
东财创业板A |
1.1014 |
0.56% |
| 2024-03-01 |
东财创业板A |
1.0953 |
0.89% |
| 2024-02-29 |
东财创业板A |
1.0856 |
3.15% |
| 2024-02-28 |
东财创业板A |
1.0524 |
-2.34% |
| 2024-02-27 |
东财创业板A |
1.0776 |
2.30% |
| 2024-02-26 |
东财创业板A |
1.0534 |
-0.35% |
| 2024-02-23 |
东财创业板A |
1.0571 |
0.02% |
| 2024-02-22 |
东财创业板A |
1.0569 |
0.29% |
| 2024-02-21 |
东财创业板A |
1.0538 |
0.34% |
| 2024-02-20 |
东财创业板A |
1.0502 |
-0.01% |
| 2024-02-19 |
东财创业板A |
1.0503 |
1.08% |
| 2024-02-08 |
东财创业板A |
1.0391 |
1.12% |
| 2024-02-07 |
东财创业板A |
1.0276 |
2.26% |
| 2024-02-06 |
东财创业板A |
1.0049 |
6.37% |
| 2024-02-05 |
东财创业板A |
0.9447 |
0.74% |
| 2024-02-02 |
东财创业板A |
0.9378 |
-2.29% |
| 2024-02-01 |
东财创业板A |
0.9598 |
0.95% |
| 2024-01-31 |
东财创业板A |
0.9508 |
-0.64% |
| 2024-01-30 |
东财创业板A |
0.9569 |
-2.34% |
| 2024-01-29 |
东财创业板A |
0.9798 |
-3.31% |
| 2024-01-26 |
东财创业板A |
1.0133 |
-2.12% |
| 2024-01-25 |
东财创业板A |
1.0352 |
1.38% |
| 2024-01-24 |
东财创业板A |
1.0211 |
0.48% |
| 2024-01-23 |
东财创业板A |
1.0162 |
1.18% |
| 2024-01-22 |
东财创业板A |
1.0043 |
-2.70% |
| 2024-01-19 |
东财创业板A |
1.0322 |
-0.92% |
| 2024-01-18 |
东财创业板A |
1.0418 |
1.82% |
| 2024-01-17 |
东财创业板A |
1.0232 |
-2.85% |
| 2024-01-16 |
东财创业板A |
1.0532 |
0.35% |
| 2024-01-15 |
东财创业板A |
1.0495 |
-0.84% |
| 2024-01-12 |
东财创业板A |
1.0584 |
-0.86% |
| 2024-01-11 |
东财创业板A |
1.0676 |
1.87% |
| 2024-01-10 |
东财创业板A |
1.0480 |
-0.41% |
| 2024-01-09 |
东财创业板A |
1.0523 |
0.33% |
| 2024-01-08 |
东财创业板A |
1.0488 |
-1.65% |
| 2024-01-05 |
东财创业板A |
1.0664 |
-1.37% |
| 2024-01-04 |
东财创业板A |
1.0812 |
-1.71% |
| 2024-01-03 |
东财创业板A |
1.1000 |
-1.10% |
| 2024-01-02 |
东财创业板A |
1.1122 |
-1.78% |
