近一季东兴中证消费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 |
| 2026-09-16 |
东兴中证消费50A |
1.0291 |
-1.11% |
| 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% |
| 2026-08-14 |
东兴中证消费50A |
1.0468 |
-1.27% |
| 2026-08-13 |
东兴中证消费50A |
1.0601 |
0.06% |
| 2026-08-12 |
东兴中证消费50A |
1.0595 |
-0.48% |
| 2026-08-11 |
东兴中证消费50A |
1.0646 |
-0.51% |
| 2026-08-10 |
东兴中证消费50A |
1.0701 |
2.17% |
| 2026-08-07 |
东兴中证消费50A |
1.0474 |
-0.48% |
| 2026-08-06 |
东兴中证消费50A |
1.0525 |
-0.38% |
| 2026-08-05 |
东兴中证消费50A |
1.0565 |
-0.48% |
| 2026-08-04 |
东兴中证消费50A |
1.0616 |
-1.65% |
| 2026-08-03 |
东兴中证消费50A |
1.0791 |
-0.84% |
| 2026-07-31 |
东兴中证消费50A |
1.0882 |
-0.73% |
| 2026-07-30 |
东兴中证消费50A |
1.0962 |
1.95% |
| 2026-07-29 |
东兴中证消费50A |
1.0752 |
1.64% |
| 2026-07-28 |
东兴中证消费50A |
1.0579 |
1.81% |
| 2026-07-27 |
东兴中证消费50A |
1.0391 |
0.28% |
| 2026-07-24 |
东兴中证消费50A |
1.0362 |
-1.03% |
| 2026-07-23 |
东兴中证消费50A |
1.0470 |
-0.45% |
| 2026-07-22 |
东兴中证消费50A |
1.0517 |
0.51% |
| 2026-07-21 |
东兴中证消费50A |
1.0464 |
-0.56% |
| 2026-07-20 |
东兴中证消费50A |
1.0523 |
2.93% |
| 2026-07-17 |
东兴中证消费50A |
1.0223 |
-0.82% |
| 2026-07-16 |
东兴中证消费50A |
1.0308 |
0.77% |
| 2026-07-15 |
东兴中证消费50A |
1.0229 |
3.05% |
| 2026-07-14 |
东兴中证消费50A |
0.9926 |
0.50% |
| 2026-07-13 |
东兴中证消费50A |
0.9877 |
0.33% |
| 2026-07-10 |
东兴中证消费50A |
0.9845 |
1.10% |
| 2026-07-09 |
东兴中证消费50A |
0.9738 |
-1.06% |
| 2026-07-08 |
东兴中证消费50A |
0.9842 |
-0.05% |
| 2026-07-07 |
东兴中证消费50A |
0.9847 |
-1.30% |
| 2026-07-06 |
东兴中证消费50A |
0.9977 |
1.67% |
| 2026-07-03 |
东兴中证消费50A |
0.9813 |
0.40% |
| 2026-07-02 |
东兴中证消费50A |
0.9774 |
0.26% |
| 2026-07-01 |
东兴中证消费50A |
0.9749 |
1.76% |
| 2026-06-30 |
东兴中证消费50A |
0.9580 |
-1.05% |
| 2026-06-29 |
东兴中证消费50A |
0.9682 |
2.53% |
| 2026-06-26 |
东兴中证消费50A |
0.9443 |
-0.44% |
| 2026-06-25 |
东兴中证消费50A |
0.9485 |
0.37% |
| 2026-06-24 |
东兴中证消费50A |
0.9450 |
-1.45% |
| 2026-06-23 |
东兴中证消费50A |
0.9587 |
-1.01% |
| 2026-06-22 |
东兴中证消费50A |
0.9685 |
0.99% |
| 2026-06-18 |
东兴中证消费50A |
0.9590 |
-1.93% |
| 2026-06-17 |
东兴中证消费50A |
0.9775 |
-0.82% |
