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 |
| 2025-12-16 |
东兴中证消费50C |
1.1621 |
-0.03% |
| 2025-12-15 |
东兴中证消费50C |
1.1624 |
0.39% |
| 2025-12-12 |
东兴中证消费50C |
1.1579 |
0.46% |
| 2025-12-11 |
东兴中证消费50C |
1.1526 |
-0.61% |
| 2025-12-10 |
东兴中证消费50C |
1.1597 |
0.38% |
| 2025-12-09 |
东兴中证消费50C |
1.1553 |
-1.28% |
| 2025-12-08 |
东兴中证消费50C |
1.1703 |
-0.48% |
| 2025-12-05 |
东兴中证消费50C |
1.1759 |
0.09% |
| 2025-12-04 |
东兴中证消费50C |
1.1749 |
-0.25% |
| 2025-12-03 |
东兴中证消费50C |
1.1779 |
-0.23% |
| 2025-12-02 |
东兴中证消费50C |
1.1806 |
-0.25% |
| 2025-12-01 |
东兴中证消费50C |
1.1836 |
0.32% |
| 2025-11-28 |
东兴中证消费50C |
1.1798 |
0.34% |
| 2025-11-27 |
东兴中证消费50C |
1.1758 |
-0.10% |
| 2025-11-26 |
东兴中证消费50C |
1.1770 |
0.39% |
| 2025-11-25 |
东兴中证消费50C |
1.1724 |
0.23% |
| 2025-11-24 |
东兴中证消费50C |
1.1697 |
-0.24% |
| 2025-11-21 |
东兴中证消费50C |
1.1725 |
-0.26% |
| 2025-11-20 |
东兴中证消费50C |
1.1755 |
-0.19% |
| 2025-11-19 |
东兴中证消费50C |
1.1777 |
-0.15% |
| 2025-11-18 |
东兴中证消费50C |
1.1795 |
-0.10% |
| 2025-11-17 |
东兴中证消费50C |
1.1807 |
-0.65% |
| 2025-11-14 |
东兴中证消费50C |
1.1884 |
-0.99% |
| 2025-11-13 |
东兴中证消费50C |
1.2003 |
0.30% |
| 2025-11-12 |
东兴中证消费50C |
1.1967 |
0.49% |
| 2025-11-11 |
东兴中证消费50C |
1.1909 |
-0.19% |
| 2025-11-10 |
东兴中证消费50C |
1.1932 |
2.18% |
| 2025-11-07 |
东兴中证消费50C |
1.1677 |
-0.20% |
| 2025-11-06 |
东兴中证消费50C |
1.1700 |
0.72% |
| 2025-11-05 |
东兴中证消费50C |
1.1616 |
0.14% |
| 2025-11-04 |
东兴中证消费50C |
1.1600 |
-1.04% |
| 2025-11-03 |
东兴中证消费50C |
1.1722 |
-0.20% |
| 2025-10-31 |
东兴中证消费50C |
1.1745 |
0.39% |
| 2025-10-30 |
东兴中证消费50C |
1.1699 |
-0.29% |
| 2025-10-29 |
东兴中证消费50C |
1.1733 |
0.01% |
| 2025-10-28 |
东兴中证消费50C |
1.1732 |
-0.06% |
| 2025-10-27 |
东兴中证消费50C |
1.1739 |
0.26% |
| 2025-10-24 |
东兴中证消费50C |
1.1709 |
-0.34% |
| 2025-10-23 |
东兴中证消费50C |
1.1749 |
0.38% |
| 2025-10-22 |
东兴中证消费50C |
1.1704 |
-0.09% |
| 2025-10-21 |
东兴中证消费50C |
1.1715 |
0.27% |
| 2025-10-20 |
东兴中证消费50C |
1.1684 |
-0.01% |
| 2025-10-17 |
东兴中证消费50C |
1.1685 |
-1.02% |
| 2025-10-16 |
东兴中证消费50C |
1.1806 |
0.03% |
| 2025-10-15 |
东兴中证消费50C |
1.1803 |
0.79% |
| 2025-10-14 |
东兴中证消费50C |
1.1711 |
0.45% |
| 2025-10-13 |
东兴中证消费50C |
1.1658 |
-1.25% |
| 2025-10-10 |
东兴中证消费50C |
1.1805 |
-0.19% |
| 2025-10-09 |
东兴中证消费50C |
1.1827 |
-0.10% |
| 2025-09-30 |
东兴中证消费50C |
1.1839 |
-0.09% |
| 2025-09-29 |
东兴中证消费50C |
1.1850 |
0.60% |
| 2025-09-26 |
东兴中证消费50C |
1.1779 |
0.14% |
| 2025-09-25 |
东兴中证消费50C |
1.1762 |
-0.82% |
| 2025-09-24 |
东兴中证消费50C |
1.1859 |
0.23% |
| 2025-09-23 |
东兴中证消费50C |
1.1832 |
-0.28% |
| 2025-09-22 |
东兴中证消费50C |
1.1865 |
-1.20% |
| 2025-09-19 |
东兴中证消费50C |
1.2009 |
0.06% |
| 2025-09-18 |
东兴中证消费50C |
1.2002 |
-1.02% |
| 2025-09-17 |
东兴中证消费50C |
1.2126 |
0.40% |
