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 |
| 2026-09-15 |
东兴中证消费50A |
1.0406 |
-0.51% |
| 2026-09-14 |
东兴中证消费50A |
1.0459 |
0.20% |
| 2026-09-11 |
东兴中证消费50A |
1.0438 |
-0.53% |
| 2026-09-10 |
东兴中证消费50A |
1.0494 |
-0.83% |
| 2026-09-09 |
东兴中证消费50A |
1.0582 |
-0.27% |
| 2026-09-08 |
东兴中证消费50A |
1.0611 |
-0.65% |
| 2026-09-07 |
东兴中证消费50A |
1.0680 |
-0.73% |
| 2026-09-04 |
东兴中证消费50A |
1.0759 |
1.75% |
| 2026-09-03 |
东兴中证消费50A |
1.0574 |
0.08% |
| 2026-09-02 |
东兴中证消费50A |
1.0566 |
-0.58% |
| 2026-09-01 |
东兴中证消费50A |
1.0628 |
0.56% |
| 2026-08-31 |
东兴中证消费50A |
1.0569 |
-0.27% |
| 2026-08-28 |
东兴中证消费50A |
1.0598 |
0.47% |
| 2026-08-27 |
东兴中证消费50A |
1.0548 |
-0.16% |
| 2026-08-26 |
东兴中证消费50A |
1.0565 |
-0.23% |
| 2026-08-25 |
东兴中证消费50A |
1.0589 |
0.91% |
| 2026-08-24 |
东兴中证消费50A |
1.0494 |
0.87% |
| 2026-08-21 |
东兴中证消费50A |
1.0404 |
-1.18% |
| 2026-08-20 |
东兴中证消费50A |
1.0527 |
0.53% |
| 2026-08-19 |
东兴中证消费50A |
1.0472 |
0.13% |
| 2026-08-18 |
东兴中证消费50A |
1.0458 |
0.80% |
| 2026-08-17 |
东兴中证消费50A |
1.0375 |
-0.89% |
