近一月东兴中证消费50A基金净值查询
查询指定日期范围东兴中证消费50A009116净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
东兴中证消费50A |
1.1248 |
0.46% |
2024-03-27 |
东兴中证消费50A |
1.1196 |
-0.39% |
2024-03-26 |
东兴中证消费50A |
1.1240 |
0.46% |
2024-03-25 |
东兴中证消费50A |
1.1188 |
-0.21% |
2024-03-22 |
东兴中证消费50A |
1.1212 |
-0.61% |
2024-03-21 |
东兴中证消费50A |
1.1281 |
-0.17% |
2024-03-20 |
东兴中证消费50A |
1.1300 |
-0.25% |
2024-03-19 |
东兴中证消费50A |
1.1328 |
0.44% |
2024-03-15 |
东兴中证消费50A |
1.1339 |
-0.08% |
2024-03-14 |
东兴中证消费50A |
1.1348 |
-0.19% |
2024-03-13 |
东兴中证消费50A |
1.1370 |
-0.73% |
2024-03-12 |
东兴中证消费50A |
1.1454 |
1.22% |
2024-03-11 |
东兴中证消费50A |
1.1316 |
0.88% |
2024-03-08 |
东兴中证消费50A |
1.1217 |
-0.25% |
2024-03-07 |
东兴中证消费50A |
1.1245 |
0.33% |
2024-03-06 |
东兴中证消费50A |
1.1208 |
-0.74% |
2024-03-05 |
东兴中证消费50A |
1.1292 |
0.94% |
2024-03-04 |
东兴中证消费50A |
1.1187 |
-0.36% |
2024-03-01 |
东兴中证消费50A |
1.1227 |
0.33% |
2024-02-29 |
东兴中证消费50A |
1.1190 |
1.28% |