近一年东兴中证消费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 |
| 2024-04-26 |
东兴中证消费50A |
1.1514 |
0.94% |
| 2024-04-25 |
东兴中证消费50A |
1.1407 |
0.04% |
| 2024-04-24 |
东兴中证消费50A |
1.1402 |
-0.17% |
| 2024-04-23 |
东兴中证消费50A |
1.1421 |
-0.10% |
| 2024-04-22 |
东兴中证消费50A |
1.1432 |
0.91% |
| 2024-04-19 |
东兴中证消费50A |
1.1329 |
-0.61% |
| 2024-04-18 |
东兴中证消费50A |
1.1398 |
0.90% |
| 2024-04-17 |
东兴中证消费50A |
1.1296 |
0.33% |
| 2024-04-16 |
东兴中证消费50A |
1.1259 |
0.03% |
| 2024-04-15 |
东兴中证消费50A |
1.1256 |
2.20% |
| 2024-04-12 |
东兴中证消费50A |
1.1014 |
-0.95% |
| 2024-04-11 |
东兴中证消费50A |
1.1120 |
-0.20% |
| 2024-04-10 |
东兴中证消费50A |
1.1142 |
-0.67% |
| 2024-04-09 |
东兴中证消费50A |
1.1217 |
-0.66% |
| 2024-04-08 |
东兴中证消费50A |
1.1291 |
-2.06% |
| 2024-04-03 |
东兴中证消费50A |
1.1529 |
0.53% |
| 2024-04-02 |
东兴中证消费50A |
1.1468 |
-0.42% |
| 2024-04-01 |
东兴中证消费50A |
1.1516 |
1.99% |
| 2024-03-29 |
东兴中证消费50A |
1.1291 |
0.38% |
| 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% |
| 2024-02-28 |
东兴中证消费50A |
1.1049 |
-0.64% |
| 2024-02-27 |
东兴中证消费50A |
1.1120 |
0.58% |
| 2024-02-26 |
东兴中证消费50A |
1.1056 |
-0.33% |
| 2024-02-23 |
东兴中证消费50A |
1.1093 |
-0.41% |
| 2024-02-22 |
东兴中证消费50A |
1.1139 |
0.36% |
| 2024-02-21 |
东兴中证消费50A |
1.1099 |
1.34% |
| 2024-02-20 |
东兴中证消费50A |
1.0952 |
0.73% |
| 2024-02-19 |
东兴中证消费50A |
1.0873 |
0.12% |
| 2024-02-08 |
东兴中证消费50A |
1.0860 |
-0.47% |
| 2024-02-07 |
东兴中证消费50A |
1.0911 |
1.99% |
| 2024-02-06 |
东兴中证消费50A |
1.0698 |
2.54% |
| 2024-02-05 |
东兴中证消费50A |
1.0433 |
1.34% |
| 2024-02-02 |
东兴中证消费50A |
1.0295 |
-0.32% |
| 2024-02-01 |
东兴中证消费50A |
1.0328 |
0.43% |
| 2024-01-31 |
东兴中证消费50A |
1.0284 |
-0.85% |
| 2024-01-30 |
东兴中证消费50A |
1.0372 |
-1.54% |
| 2024-01-29 |
东兴中证消费50A |
1.0534 |
0.69% |
| 2024-01-26 |
东兴中证消费50A |
1.0462 |
0.28% |
| 2024-01-25 |
东兴中证消费50A |
1.0433 |
0.83% |
| 2024-01-24 |
东兴中证消费50A |
1.0347 |
0.81% |
| 2024-01-23 |
东兴中证消费50A |
1.0264 |
-0.02% |
| 2024-01-22 |
东兴中证消费50A |
1.0266 |
-1.65% |
| 2024-01-19 |
东兴中证消费50A |
1.0438 |
0.02% |
| 2024-01-18 |
东兴中证消费50A |
1.0436 |
1.08% |
| 2024-01-17 |
东兴中证消费50A |
1.0325 |
-2.05% |
| 2024-01-16 |
东兴中证消费50A |
1.0541 |
0.66% |
| 2024-01-15 |
东兴中证消费50A |
1.0472 |
-0.10% |
| 2024-01-12 |
东兴中证消费50A |
1.0483 |
0.07% |
| 2024-01-11 |
东兴中证消费50A |
1.0476 |
0.23% |
| 2024-01-10 |
东兴中证消费50A |
1.0452 |
0.27% |
| 2024-01-09 |
东兴中证消费50A |
1.0424 |
0.43% |
| 2024-01-08 |
东兴中证消费50A |
1.0379 |
-1.23% |
| 2024-01-05 |
东兴中证消费50A |
1.0508 |
-0.02% |
| 2024-01-04 |
东兴中证消费50A |
1.0510 |
-0.65% |
| 2024-01-03 |
东兴中证消费50A |
1.0579 |
-0.44% |
| 2024-01-02 |
东兴中证消费50A |
1.0626 |
-1.25% |
| 2023-12-29 |
东兴中证消费50A |
1.0761 |
0.24% |
| 2023-12-28 |
东兴中证消费50A |
1.0735 |
2.12% |
| 2023-12-27 |
东兴中证消费50A |
1.0512 |
0.71% |
| 2023-12-26 |
东兴中证消费50A |
1.0438 |
-0.48% |
| 2023-12-25 |
东兴中证消费50A |
1.0488 |
0.45% |
| 2023-12-22 |
东兴中证消费50A |
1.0441 |
0.54% |
| 2023-12-21 |
东兴中证消费50A |
1.0385 |
1.35% |
| 2023-12-20 |
东兴中证消费50A |
1.0247 |
-1.21% |
| 2023-12-19 |
东兴中证消费50A |
1.0373 |
-0.13% |
| 2023-12-18 |
东兴中证消费50A |
1.0387 |
0.20% |
| 2023-12-15 |
东兴中证消费50A |
1.0366 |
-0.11% |
| 2023-12-14 |
东兴中证消费50A |
1.0377 |
-0.64% |
| 2023-12-13 |
东兴中证消费50A |
1.0444 |
-2.17% |
| 2023-12-12 |
东兴中证消费50A |
1.0676 |
0.55% |
| 2023-12-11 |
东兴中证消费50A |
1.0618 |
-0.49% |
| 2023-12-08 |
东兴中证消费50A |
1.0670 |
-0.22% |
| 2023-12-07 |
东兴中证消费50A |
1.0693 |
-0.27% |
| 2023-12-06 |
东兴中证消费50A |
1.0722 |
0.42% |
| 2023-12-05 |
东兴中证消费50A |
1.0677 |
-1.65% |
| 2023-12-04 |
东兴中证消费50A |
1.0856 |
-0.40% |
| 2023-12-01 |
东兴中证消费50A |
1.0900 |
-1.29% |
| 2023-11-30 |
东兴中证消费50A |
1.1042 |
0.50% |
| 2023-11-29 |
东兴中证消费50A |
1.0987 |
-0.42% |
| 2023-11-28 |
东兴中证消费50A |
1.1033 |
0.08% |
| 2023-11-27 |
东兴中证消费50A |
1.1024 |
-1.01% |
| 2023-11-24 |
东兴中证消费50A |
1.1136 |
-0.02% |
| 2023-11-23 |
东兴中证消费50A |
1.1138 |
0.25% |
| 2023-11-22 |
东兴中证消费50A |
1.1110 |
-0.65% |
| 2023-11-20 |
东兴中证消费50A |
1.1102 |
0.63% |
| 2023-11-17 |
东兴中证消费50A |
1.1032 |
-0.46% |
| 2023-11-16 |
东兴中证消费50A |
1.1083 |
-0.79% |
| 2023-11-15 |
东兴中证消费50A |
1.1171 |
0.50% |
| 2023-11-14 |
东兴中证消费50A |
1.1115 |
0.23% |
| 2023-11-13 |
东兴中证消费50A |
1.1090 |
-0.81% |
| 2023-11-10 |
东兴中证消费50A |
1.1181 |
-0.56% |
| 2023-11-09 |
东兴中证消费50A |
1.1244 |
-0.01% |
| 2023-11-08 |
东兴中证消费50A |
1.1245 |
-0.12% |
| 2023-11-07 |
东兴中证消费50A |
1.1258 |
-0.40% |
| 2023-11-06 |
东兴中证消费50A |
1.1303 |
0.05% |
| 2023-11-03 |
东兴中证消费50A |
1.1297 |
1.03% |
| 2023-11-02 |
东兴中证消费50A |
1.1182 |
-0.55% |
| 2023-11-01 |
东兴中证消费50A |
1.1244 |
1.27% |
| 2023-10-31 |
东兴中证消费50A |
1.1103 |
0.11% |
| 2023-10-30 |
东兴中证消费50A |
1.1091 |
0.68% |
| 2023-10-27 |
东兴中证消费50A |
1.1016 |
2.12% |
| 2023-10-26 |
东兴中证消费50A |
1.0787 |
0.20% |
| 2023-10-25 |
东兴中证消费50A |
1.0765 |
1.45% |
| 2023-10-24 |
东兴中证消费50A |
1.0611 |
0.43% |
| 2023-10-23 |
东兴中证消费50A |
1.0566 |
-0.57% |
| 2023-10-20 |
东兴中证消费50A |
1.0627 |
-0.23% |
| 2023-10-19 |
东兴中证消费50A |
1.0652 |
-2.92% |
| 2023-10-18 |
东兴中证消费50A |
1.0972 |
-0.63% |
| 2023-10-17 |
东兴中证消费50A |
1.1042 |
0.45% |
| 2023-10-16 |
东兴中证消费50A |
1.0993 |
-1.28% |
| 2023-10-13 |
东兴中证消费50A |
1.1136 |
-1.33% |
| 2023-10-12 |
东兴中证消费50A |
1.1286 |
0.45% |
| 2023-10-11 |
东兴中证消费50A |
1.1235 |
0.16% |
| 2023-10-10 |
东兴中证消费50A |
1.1217 |
-0.43% |
| 2023-10-09 |
东兴中证消费50A |
1.1266 |
-1.18% |
| 2023-09-28 |
东兴中证消费50A |
1.1400 |
-1.04% |
| 2023-09-27 |
东兴中证消费50A |
1.1520 |
0.12% |
| 2023-09-26 |
东兴中证消费50A |
1.1506 |
-0.63% |
| 2023-09-25 |
东兴中证消费50A |
1.1579 |
-0.47% |
| 2023-09-22 |
东兴中证消费50A |
1.1634 |
1.70% |
| 2023-09-21 |
东兴中证消费50A |
1.1439 |
-1.41% |
| 2023-09-20 |
东兴中证消费50A |
1.1603 |
-0.02% |
| 2023-09-19 |
东兴中证消费50A |
1.1605 |
-0.33% |
| 2023-09-18 |
东兴中证消费50A |
1.1643 |
1.17% |
| 2023-09-15 |
东兴中证消费50A |
1.1508 |
-0.84% |
| 2023-09-14 |
东兴中证消费50A |
1.1606 |
-0.49% |
| 2023-09-13 |
东兴中证消费50A |
1.1663 |
-0.21% |
| 2023-09-12 |
东兴中证消费50A |
1.1687 |
0.15% |
| 2023-09-11 |
东兴中证消费50A |
1.1670 |
0.83% |
| 2023-09-08 |
东兴中证消费50A |
1.1574 |
-0.73% |
| 2023-09-07 |
东兴中证消费50A |
1.1659 |
-1.24% |
| 2023-09-06 |
东兴中证消费50A |
1.1805 |
-0.26% |
| 2023-09-05 |
东兴中证消费50A |
1.1836 |
-0.81% |
| 2023-09-04 |
东兴中证消费50A |
1.1933 |
1.91% |
| 2023-09-01 |
东兴中证消费50A |
1.1709 |
1.17% |
| 2023-08-31 |
东兴中证消费50A |
1.1574 |
-0.52% |
| 2023-08-30 |
东兴中证消费50A |
1.1635 |
0.09% |
| 2023-08-29 |
东兴中证消费50A |
1.1625 |
1.03% |
| 2023-08-28 |
东兴中证消费50A |
1.1507 |
-0.03% |
| 2023-08-25 |
东兴中证消费50A |
1.1510 |
-0.27% |
| 2023-08-24 |
东兴中证消费50A |
1.1541 |
1.65% |
| 2023-08-23 |
东兴中证消费50A |
1.1354 |
-1.21% |
| 2023-08-22 |
东兴中证消费50A |
1.1493 |
-0.33% |
| 2023-08-21 |
东兴中证消费50A |
1.1531 |
-1.07% |
| 2023-08-18 |
东兴中证消费50A |
1.1656 |
-1.87% |
| 2023-08-17 |
东兴中证消费50A |
1.1878 |
0.87% |
| 2023-08-16 |
东兴中证消费50A |
1.1776 |
-0.08% |
| 2023-08-15 |
东兴中证消费50A |
1.1786 |
-0.28% |
| 2023-08-14 |
东兴中证消费50A |
1.1819 |
-1.00% |
| 2023-08-11 |
东兴中证消费50A |
1.1938 |
-1.95% |
| 2023-08-10 |
东兴中证消费50A |
1.2175 |
-0.27% |
| 2023-08-09 |
东兴中证消费50A |
1.2208 |
-0.08% |
| 2023-08-08 |
东兴中证消费50A |
1.2218 |
-0.21% |
| 2023-08-07 |
东兴中证消费50A |
1.2244 |
-0.85% |
| 2023-08-04 |
东兴中证消费50A |
1.2349 |
0.15% |
| 2023-08-03 |
东兴中证消费50A |
1.2331 |
0.36% |
| 2023-08-02 |
东兴中证消费50A |
1.2287 |
-0.65% |
| 2023-08-01 |
东兴中证消费50A |
1.2367 |
-0.79% |
| 2023-07-31 |
东兴中证消费50A |
1.2465 |
0.31% |
| 2023-07-28 |
东兴中证消费50A |
1.2426 |
2.17% |
| 2023-07-27 |
东兴中证消费50A |
1.2162 |
0.19% |
| 2023-07-26 |
东兴中证消费50A |
1.2139 |
-0.08% |
| 2023-07-25 |
东兴中证消费50A |
1.2149 |
3.22% |
| 2023-07-24 |
东兴中证消费50A |
1.1770 |
-0.93% |
| 2023-07-21 |
东兴中证消费50A |
1.1880 |
1.09% |
| 2023-07-20 |
东兴中证消费50A |
1.1752 |
-0.08% |
| 2023-07-19 |
东兴中证消费50A |
1.1761 |
0.15% |
| 2023-07-18 |
东兴中证消费50A |
1.1743 |
-0.36% |
| 2023-07-17 |
东兴中证消费50A |
1.1786 |
-0.69% |
| 2023-07-14 |
东兴中证消费50A |
1.1868 |
-0.57% |
| 2023-07-13 |
东兴中证消费50A |
1.1936 |
1.93% |
| 2023-07-12 |
东兴中证消费50A |
1.1710 |
-0.06% |
| 2023-07-11 |
东兴中证消费50A |
1.1717 |
0.26% |
| 2023-07-10 |
东兴中证消费50A |
1.1687 |
0.59% |
| 2023-07-07 |
东兴中证消费50A |
1.1619 |
-0.18% |
| 2023-07-06 |
东兴中证消费50A |
1.1640 |
-0.61% |
| 2023-07-05 |
东兴中证消费50A |
1.1712 |
-1.33% |
| 2023-07-04 |
东兴中证消费50A |
1.1870 |
-0.04% |
| 2023-07-03 |
东兴中证消费50A |
1.1875 |
1.80% |
| 2023-06-30 |
东兴中证消费50A |
1.1665 |
0.02% |
| 2023-06-29 |
东兴中证消费50A |
1.1663 |
-1.09% |
| 2023-06-28 |
东兴中证消费50A |
1.1792 |
0.24% |
| 2023-06-27 |
东兴中证消费50A |
1.1764 |
1.18% |
| 2023-06-26 |
东兴中证消费50A |
1.1627 |
-1.44% |
| 2023-06-21 |
东兴中证消费50A |
1.1797 |
-1.02% |
| 2023-06-20 |
东兴中证消费50A |
1.1919 |
-0.48% |
| 2023-06-19 |
东兴中证消费50A |
1.1976 |
-1.99% |
| 2023-06-16 |
东兴中证消费50A |
1.2219 |
0.77% |
| 2023-06-15 |
东兴中证消费50A |
1.2126 |
1.69% |
| 2023-06-14 |
东兴中证消费50A |
1.1925 |
1.20% |
| 2023-06-13 |
东兴中证消费50A |
1.1784 |
0.32% |
| 2023-06-12 |
东兴中证消费50A |
1.1746 |
2.10% |
| 2023-06-09 |
东兴中证消费50A |
1.1504 |
-0.29% |
| 2023-06-08 |
东兴中证消费50A |
1.1538 |
0.87% |
| 2023-06-07 |
东兴中证消费50A |
1.1439 |
-0.52% |
| 2023-06-06 |
东兴中证消费50A |
1.1499 |
-0.08% |
| 2023-06-05 |
东兴中证消费50A |
1.1508 |
-1.03% |
| 2023-06-02 |
东兴中证消费50A |
1.1628 |
2.46% |
| 2023-06-01 |
东兴中证消费50A |
1.1349 |
0.41% |
| 2023-05-31 |
东兴中证消费50A |
1.1303 |
-1.80% |
| 2023-05-30 |
东兴中证消费50A |
1.1510 |
-0.96% |
| 2023-05-29 |
东兴中证消费50A |
1.1621 |
-0.82% |
| 2023-05-26 |
东兴中证消费50A |
1.1717 |
-0.08% |
| 2023-05-25 |
东兴中证消费50A |
1.1726 |
-0.78% |
| 2023-05-24 |
东兴中证消费50A |
1.1818 |
-1.52% |
| 2023-05-23 |
东兴中证消费50A |
1.2000 |
-0.96% |
| 2023-05-22 |
东兴中证消费50A |
1.2116 |
2.55% |
| 2023-05-19 |
东兴中证消费50A |
1.1815 |
1.02% |
| 2023-05-18 |
东兴中证消费50A |
1.1696 |
-0.44% |
| 2023-05-17 |
东兴中证消费50A |
1.1748 |
-0.79% |
| 2023-05-16 |
东兴中证消费50A |
1.1841 |
-0.93% |
| 2023-05-15 |
东兴中证消费50A |
1.1952 |
0.82% |
| 2023-05-12 |
东兴中证消费50A |
1.1855 |
-0.56% |
| 2023-05-11 |
东兴中证消费50A |
1.1922 |
-0.48% |
| 2023-05-10 |
东兴中证消费50A |
1.1980 |
-0.18% |
| 2023-05-09 |
东兴中证消费50A |
1.2002 |
-0.18% |
| 2023-05-08 |
东兴中证消费50A |
1.2024 |
-0.83% |
| 2023-05-05 |
东兴中证消费50A |
1.2125 |
0.09% |
| 2023-05-04 |
东兴中证消费50A |
1.2114 |
-1.39% |
| 2023-04-28 |
东兴中证消费50A |
1.2285 |
0.86% |
| 2023-04-27 |
东兴中证消费50A |
1.2180 |
0.69% |
