近一季东兴中证消费50C基金净值查询
查询指定日期范围东兴中证消费50C009117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-06 |
东兴中证消费50C |
1.1164 |
-0.75% |
| 2024-04-25 |
东兴中证消费50C |
1.1361 |
0.04% |
| 2024-02-19 |
东兴中证消费50C |
1.0831 |
0.12% |
| 2024-04-03 |
东兴中证消费50C |
1.1483 |
0.53% |
| 2024-04-26 |
东兴中证消费50C |
1.1468 |
0.94% |
| 2024-03-12 |
东兴中证消费50C |
1.1409 |
1.22% |
| 2024-04-10 |
东兴中证消费50C |
1.1098 |
-0.67% |
| 2024-03-01 |
东兴中证消费50C |
1.1184 |
0.33% |
| 2024-02-20 |
东兴中证消费50C |
1.0909 |
0.72% |
| 2024-03-11 |
东兴中证消费50C |
1.1272 |
0.89% |
| 2024-03-08 |
东兴中证消费50C |
1.1173 |
-0.25% |
| 2024-04-17 |
东兴中证消费50C |
1.1250 |
0.32% |
| 2024-03-29 |
东兴中证消费50C |
1.1246 |
0.38% |
| 2024-03-21 |
东兴中证消费50C |
1.1237 |
-0.17% |
| 2024-04-02 |
东兴中证消费50C |
1.1422 |
-0.42% |
| 2024-04-15 |
东兴中证消费50C |
1.1211 |
2.20% |
| 2024-03-05 |
东兴中证消费50C |
1.1248 |
0.93% |
| 2024-02-06 |
东兴中证消费50C |
1.0657 |
2.54% |
| 2024-04-12 |
东兴中证消费50C |
1.0970 |
-0.96% |
| 2024-04-16 |
东兴中证消费50C |
1.1214 |
0.03% |
| 2024-03-04 |
东兴中证消费50C |
1.1144 |
-0.36% |
| 2024-02-05 |
东兴中证消费50C |
1.0393 |
1.34% |
| 2024-04-19 |
东兴中证消费50C |
1.1284 |
-0.60% |
| 2024-02-26 |
东兴中证消费50C |
1.1013 |
-0.33% |
| 2024-02-07 |
东兴中证消费50C |
1.0869 |
1.99% |
| 2024-02-21 |
东兴中证消费50C |
1.1056 |
1.35% |
| 2024-04-09 |
东兴中证消费50C |
1.1173 |
-0.65% |
| 2024-03-19 |
东兴中证消费50C |
1.1283 |
0.44% |
| 2024-04-08 |
东兴中证消费50C |
1.1246 |
-2.06% |
| 2024-04-11 |
东兴中证消费50C |
1.1076 |
-0.20% |
| 2024-03-28 |
东兴中证消费50C |
1.1203 |
0.46% |
| 2024-03-07 |
东兴中证消费50C |
1.1201 |
0.33% |
| 2024-04-01 |
东兴中证消费50C |
1.1470 |
1.99% |
| 2024-02-22 |
东兴中证消费50C |
1.1096 |
0.36% |
| 2024-04-22 |
东兴中证消费50C |
1.1386 |
0.90% |
| 2024-02-08 |
东兴中证消费50C |
1.0818 |
-0.47% |
| 2024-02-27 |
东兴中证消费50C |
1.1077 |
0.58% |
| 2024-04-30 |
东兴中证消费50C |
1.1661 |
0.89% |
| 2024-02-23 |
东兴中证消费50C |
1.1050 |
-0.41% |
| 2024-03-20 |
东兴中证消费50C |
1.1256 |
-0.24% |
| 2024-04-29 |
东兴中证消费50C |
1.1558 |
0.78% |
| 2024-02-29 |
东兴中证消费50C |
1.1147 |
1.28% |
| 2024-04-24 |
东兴中证消费50C |
1.1356 |
-0.17% |
| 2024-03-27 |
东兴中证消费50C |
1.1152 |
-0.39% |
| 2024-04-18 |
东兴中证消费50C |
1.1352 |
0.91% |
| 2024-03-26 |
东兴中证消费50C |
1.1196 |
0.47% |
| 2024-03-13 |
东兴中证消费50C |
1.1325 |
-0.74% |
| 2024-02-28 |
东兴中证消费50C |
1.1006 |
-0.64% |
| 2024-04-23 |
东兴中证消费50C |
1.1375 |
-0.10% |
| 2024-03-25 |
东兴中证消费50C |
1.1144 |
-0.21% |
| 2024-03-15 |
东兴中证消费50C |
1.1295 |
-0.08% |
| 2024-03-14 |
东兴中证消费50C |
1.1304 |
-0.19% |
| 2024-03-22 |
东兴中证消费50C |
1.1168 |
-0.61% |
