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 |
| 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% |
| 2026-06-16 |
东兴中证消费50A |
0.9856 |
-1.67% |
| 2026-06-15 |
东兴中证消费50A |
1.0021 |
-0.88% |
| 2026-06-12 |
东兴中证消费50A |
1.0110 |
0.34% |
| 2026-06-11 |
东兴中证消费50A |
1.0076 |
0.25% |
| 2026-06-10 |
东兴中证消费50A |
1.0051 |
0.81% |
| 2026-06-09 |
东兴中证消费50A |
0.9970 |
-0.52% |
| 2026-06-08 |
东兴中证消费50A |
1.0022 |
-0.62% |
| 2026-06-05 |
东兴中证消费50A |
1.0085 |
0.11% |
| 2026-06-04 |
东兴中证消费50A |
1.0074 |
-1.37% |
| 2026-06-03 |
东兴中证消费50A |
1.0214 |
-0.96% |
| 2026-06-02 |
东兴中证消费50A |
1.0313 |
-0.70% |
| 2026-06-01 |
东兴中证消费50A |
1.0386 |
0.25% |
| 2026-05-29 |
东兴中证消费50A |
1.0360 |
2.70% |
| 2026-05-28 |
东兴中证消费50A |
1.0088 |
-1.75% |
| 2026-05-27 |
东兴中证消费50A |
1.0265 |
0.08% |
| 2026-05-26 |
东兴中证消费50A |
1.0257 |
-0.20% |
| 2026-05-25 |
东兴中证消费50A |
1.0278 |
-0.27% |
| 2026-05-22 |
东兴中证消费50A |
1.0306 |
-1.18% |
| 2026-05-21 |
东兴中证消费50A |
1.0428 |
-0.69% |
| 2026-05-20 |
东兴中证消费50A |
1.0500 |
-0.30% |
| 2026-05-19 |
东兴中证消费50A |
1.0532 |
-0.28% |
| 2026-05-18 |
东兴中证消费50A |
1.0562 |
-1.16% |
| 2026-05-15 |
东兴中证消费50A |
1.0686 |
-0.63% |
| 2026-05-14 |
东兴中证消费50A |
1.0754 |
0.07% |
| 2026-05-13 |
东兴中证消费50A |
1.0746 |
-0.65% |
| 2026-05-12 |
东兴中证消费50A |
1.0816 |
-1.07% |
| 2026-05-11 |
东兴中证消费50A |
1.0933 |
0.16% |
| 2026-05-08 |
东兴中证消费50A |
1.0916 |
-0.11% |
| 2026-04-30 |
东兴中证消费50A |
1.1063 |
-0.30% |
| 2026-04-29 |
东兴中证消费50A |
1.1096 |
1.49% |
| 2026-04-28 |
东兴中证消费50A |
1.0933 |
0.63% |
| 2026-04-27 |
东兴中证消费50A |
1.0865 |
-0.73% |
| 2026-04-24 |
东兴中证消费50A |
1.0945 |
0.12% |
| 2026-04-23 |
东兴中证消费50A |
1.0932 |
0.01% |
| 2026-04-22 |
东兴中证消费50A |
1.0931 |
-0.59% |
| 2026-04-21 |
东兴中证消费50A |
1.0996 |
-0.04% |
| 2026-04-20 |
东兴中证消费50A |
1.1000 |
0.39% |
| 2026-04-17 |
东兴中证消费50A |
1.0957 |
-1.11% |
| 2026-04-16 |
东兴中证消费50A |
1.1080 |
0.11% |
| 2026-04-15 |
东兴中证消费50A |
1.1068 |
0.56% |
| 2026-04-14 |
东兴中证消费50A |
1.1006 |
0.62% |
| 2026-04-13 |
东兴中证消费50A |
1.0938 |
-0.45% |
| 2026-04-10 |
东兴中证消费50A |
1.0987 |
-0.20% |
| 2026-04-09 |
东兴中证消费50A |
1.1009 |
-1.13% |
| 2026-04-08 |
东兴中证消费50A |
1.1135 |
1.42% |
| 2026-04-07 |
东兴中证消费50A |
1.0979 |
-0.50% |
| 2026-04-03 |
东兴中证消费50A |
1.1034 |
-1.10% |
| 2026-04-02 |
东兴中证消费50A |
1.1157 |
0.25% |
| 2026-04-01 |
东兴中证消费50A |
1.1129 |
0.77% |
| 2026-03-31 |
东兴中证消费50A |
1.1044 |
0.36% |
| 2026-03-30 |
东兴中证消费50A |
1.1004 |
-0.70% |
| 2026-03-27 |
东兴中证消费50A |
1.1082 |
0.90% |
| 2026-03-26 |
东兴中证消费50A |
1.0983 |
-0.82% |
| 2026-03-25 |
东兴中证消费50A |
1.1074 |
0.81% |
| 2026-03-24 |
东兴中证消费50A |
1.0985 |
0.48% |
| 2026-03-23 |
东兴中证消费50A |
1.0933 |
-3.13% |
| 2026-03-20 |
东兴中证消费50A |
1.1286 |
-0.45% |
| 2026-03-19 |
东兴中证消费50A |
1.1337 |
-1.27% |
| 2026-03-18 |
东兴中证消费50A |
1.1483 |
-0.47% |
| 2026-03-17 |
东兴中证消费50A |
1.1537 |
0.31% |
| 2026-03-16 |
东兴中证消费50A |
1.1501 |
0.92% |
| 2026-03-13 |
东兴中证消费50A |
1.1396 |
0.33% |
| 2026-03-12 |
东兴中证消费50A |
1.1358 |
0.18% |
| 2026-03-11 |
东兴中证消费50A |
1.1338 |
0.54% |
| 2026-03-10 |
东兴中证消费50A |
1.1277 |
0.48% |
| 2026-03-09 |
东兴中证消费50A |
1.1223 |
-0.66% |
| 2026-03-06 |
东兴中证消费50A |
1.1298 |
1.56% |
| 2026-03-05 |
东兴中证消费50A |
1.1125 |
-0.10% |
| 2026-03-04 |
东兴中证消费50A |
1.1136 |
-0.92% |
| 2026-03-03 |
东兴中证消费50A |
1.1239 |
-0.64% |
| 2026-03-02 |
东兴中证消费50A |
1.1311 |
-1.12% |
| 2026-02-27 |
东兴中证消费50A |
1.1439 |
0.05% |
| 2026-02-26 |
东兴中证消费50A |
1.1433 |
-1.03% |
| 2026-02-25 |
东兴中证消费50A |
1.1552 |
0.33% |
| 2026-02-24 |
东兴中证消费50A |
1.1514 |
-0.60% |
| 2026-02-13 |
东兴中证消费50A |
1.1583 |
-0.39% |
| 2026-02-12 |
东兴中证消费50A |
1.1628 |
-0.95% |
| 2026-02-11 |
东兴中证消费50A |
1.1739 |
-0.09% |
| 2026-02-10 |
东兴中证消费50A |
1.1750 |
-0.44% |
| 2026-02-09 |
东兴中证消费50A |
1.1802 |
0.29% |
| 2026-02-06 |
东兴中证消费50A |
1.1768 |
-1.14% |
| 2026-02-05 |
东兴中证消费50A |
1.1904 |
1.03% |
| 2026-02-04 |
东兴中证消费50A |
1.1783 |
2.01% |
| 2026-02-03 |
东兴中证消费50A |
1.1551 |
0.94% |
| 2026-02-02 |
东兴中证消费50A |
1.1443 |
0.19% |
| 2026-01-30 |
东兴中证消费50A |
1.1421 |
-1.80% |
| 2026-01-29 |
东兴中证消费50A |
1.1630 |
3.86% |
| 2026-01-28 |
东兴中证消费50A |
1.1198 |
-0.67% |
| 2026-01-27 |
东兴中证消费50A |
1.1273 |
-0.92% |
| 2026-01-26 |
东兴中证消费50A |
1.1377 |
-0.30% |
| 2026-01-23 |
东兴中证消费50A |
1.1411 |
-0.28% |
| 2026-01-22 |
东兴中证消费50A |
1.1443 |
-0.23% |
| 2026-01-21 |
东兴中证消费50A |
1.1469 |
-1.21% |
| 2026-01-20 |
东兴中证消费50A |
1.1608 |
0.53% |
| 2026-01-19 |
东兴中证消费50A |
1.1547 |
0.30% |
| 2026-01-16 |
东兴中证消费50A |
1.1512 |
-0.72% |
| 2026-01-15 |
东兴中证消费50A |
1.1595 |
-0.30% |
| 2026-01-14 |
东兴中证消费50A |
1.1630 |
-0.30% |
| 2026-01-13 |
东兴中证消费50A |
1.1665 |
-1.14% |
| 2026-01-12 |
东兴中证消费50A |
1.1799 |
0.20% |
| 2026-01-09 |
东兴中证消费50A |
1.1775 |
0.52% |
| 2026-01-08 |
东兴中证消费50A |
1.1714 |
-0.50% |
| 2026-01-07 |
东兴中证消费50A |
1.1773 |
-0.41% |
| 2026-01-06 |
东兴中证消费50A |
1.1822 |
0.52% |
| 2026-01-05 |
东兴中证消费50A |
1.1761 |
1.05% |
| 2025-12-31 |
东兴中证消费50A |
1.1639 |
-0.47% |
| 2025-12-30 |
东兴中证消费50A |
1.1694 |
-0.07% |
| 2025-12-29 |
东兴中证消费50A |
1.1702 |
-0.38% |
| 2025-12-26 |
东兴中证消费50A |
1.1747 |
0.01% |
| 2025-12-25 |
东兴中证消费50A |
1.1746 |
0.39% |
| 2025-12-24 |
东兴中证消费50A |
1.1700 |
-0.59% |
| 2025-12-23 |
东兴中证消费50A |
1.1770 |
-0.38% |
| 2025-12-22 |
东兴中证消费50A |
1.1815 |
0.07% |
| 2025-12-19 |
东兴中证消费50A |
1.1807 |
0.70% |
| 2025-12-18 |
东兴中证消费50A |
1.1725 |
-0.40% |
| 2025-12-17 |
东兴中证消费50A |
1.1772 |
0.73% |
| 2025-12-16 |
东兴中证消费50A |
1.1687 |
-0.03% |
| 2025-12-15 |
东兴中证消费50A |
1.1690 |
0.39% |
| 2025-12-12 |
东兴中证消费50A |
1.1645 |
0.46% |
| 2025-12-11 |
东兴中证消费50A |
1.1592 |
-0.60% |
| 2025-12-10 |
东兴中证消费50A |
1.1662 |
0.38% |
| 2025-12-09 |
东兴中证消费50A |
1.1618 |
-1.29% |
| 2025-12-08 |
东兴中证消费50A |
1.1770 |
-0.47% |
| 2025-12-05 |
东兴中证消费50A |
1.1826 |
0.09% |
| 2025-12-04 |
东兴中证消费50A |
1.1815 |
-0.26% |
| 2025-12-03 |
东兴中证消费50A |
1.1846 |
-0.23% |
| 2025-12-02 |
东兴中证消费50A |
1.1873 |
-0.25% |
| 2025-12-01 |
东兴中证消费50A |
1.1903 |
0.33% |
| 2025-11-28 |
东兴中证消费50A |
1.1864 |
0.34% |
| 2025-11-27 |
东兴中证消费50A |
1.1824 |
-0.11% |
| 2025-11-26 |
东兴中证消费50A |
1.1837 |
0.40% |
| 2025-11-25 |
东兴中证消费50A |
1.1790 |
0.23% |
| 2025-11-24 |
东兴中证消费50A |
1.1763 |
-0.24% |
| 2025-11-21 |
东兴中证消费50A |
1.1791 |
-0.25% |
| 2025-11-20 |
东兴中证消费50A |
1.1821 |
-0.19% |
| 2025-11-19 |
东兴中证消费50A |
1.1843 |
-0.15% |
| 2025-11-18 |
东兴中证消费50A |
1.1861 |
-0.11% |
| 2025-11-17 |
东兴中证消费50A |
1.1874 |
-0.64% |
| 2025-11-14 |
东兴中证消费50A |
1.1950 |
-0.99% |
| 2025-11-13 |
东兴中证消费50A |
1.2070 |
0.30% |
| 2025-11-12 |
东兴中证消费50A |
1.2034 |
0.48% |
| 2025-11-11 |
东兴中证消费50A |
1.1976 |
-0.19% |
| 2025-11-10 |
东兴中证消费50A |
1.1999 |
2.19% |
| 2025-11-07 |
东兴中证消费50A |
1.1742 |
-0.20% |
| 2025-11-06 |
东兴中证消费50A |
1.1766 |
0.73% |
| 2025-11-05 |
东兴中证消费50A |
1.1681 |
0.14% |
| 2025-11-04 |
东兴中证消费50A |
1.1665 |
-1.04% |
| 2025-11-03 |
东兴中证消费50A |
1.1787 |
-0.19% |
| 2025-10-31 |
东兴中证消费50A |
1.1810 |
0.38% |
| 2025-10-30 |
东兴中证消费50A |
1.1765 |
-0.29% |
| 2025-10-29 |
东兴中证消费50A |
1.1799 |
0.01% |
| 2025-10-28 |
东兴中证消费50A |
1.1798 |
-0.05% |
| 2025-10-27 |
东兴中证消费50A |
1.1804 |
0.25% |
| 2025-10-24 |
东兴中证消费50A |
1.1774 |
-0.34% |
| 2025-10-23 |
东兴中证消费50A |
1.1814 |
0.39% |
| 2025-10-22 |
东兴中证消费50A |
1.1768 |
-0.10% |
| 2025-10-21 |
东兴中证消费50A |
1.1780 |
0.26% |
| 2025-10-20 |
东兴中证消费50A |
1.1749 |
-0.01% |
| 2025-10-17 |
东兴中证消费50A |
1.1750 |
-1.02% |
| 2025-10-16 |
东兴中证消费50A |
1.1871 |
0.03% |
| 2025-10-15 |
东兴中证消费50A |
1.1868 |
0.78% |
| 2025-10-14 |
东兴中证消费50A |
1.1776 |
0.46% |
| 2025-10-13 |
东兴中证消费50A |
1.1722 |
-1.25% |
| 2025-10-10 |
东兴中证消费50A |
1.1870 |
-0.18% |
| 2025-10-09 |
东兴中证消费50A |
1.1892 |
-0.10% |
| 2025-09-30 |
东兴中证消费50A |
1.1904 |
-0.09% |
| 2025-09-29 |
东兴中证消费50A |
1.1915 |
0.61% |
| 2025-09-26 |
东兴中证消费50A |
1.1843 |
0.14% |
| 2025-09-25 |
东兴中证消费50A |
1.1826 |
-0.82% |
| 2025-09-24 |
东兴中证消费50A |
1.1924 |
0.23% |
| 2025-09-23 |
东兴中证消费50A |
1.1897 |
-0.28% |
| 2025-09-22 |
东兴中证消费50A |
1.1930 |
-1.20% |
| 2025-09-19 |
东兴中证消费50A |
1.2075 |
0.07% |
| 2025-09-18 |
东兴中证消费50A |
1.2067 |
-1.03% |
| 2025-09-17 |
东兴中证消费50A |
1.2192 |
0.40% |
| 2025-09-16 |
东兴中证消费50A |
1.2144 |
-0.24% |
