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 |
| 2026-09-15 |
东兴中证消费50C |
1.0339 |
-0.51% |
| 2026-09-14 |
东兴中证消费50C |
1.0392 |
0.20% |
| 2026-09-11 |
东兴中证消费50C |
1.0371 |
-0.54% |
| 2026-09-10 |
东兴中证消费50C |
1.0427 |
-0.83% |
| 2026-09-09 |
东兴中证消费50C |
1.0514 |
-0.28% |
| 2026-09-08 |
东兴中证消费50C |
1.0543 |
-0.65% |
| 2026-09-07 |
东兴中证消费50C |
1.0612 |
-0.73% |
| 2026-09-04 |
东兴中证消费50C |
1.0690 |
1.75% |
| 2026-09-03 |
东兴中证消费50C |
1.0506 |
0.08% |
| 2026-09-02 |
东兴中证消费50C |
1.0498 |
-0.59% |
| 2026-09-01 |
东兴中证消费50C |
1.0560 |
0.55% |
| 2026-08-31 |
东兴中证消费50C |
1.0502 |
-0.28% |
| 2026-08-28 |
东兴中证消费50C |
1.0531 |
0.48% |
| 2026-08-27 |
东兴中证消费50C |
1.0481 |
-0.16% |
| 2026-08-26 |
东兴中证消费50C |
1.0498 |
-0.23% |
| 2026-08-25 |
东兴中证消费50C |
1.0522 |
0.91% |
| 2026-08-24 |
东兴中证消费50C |
1.0427 |
0.86% |
| 2026-08-21 |
东兴中证消费50C |
1.0338 |
-1.18% |
| 2026-08-20 |
东兴中证消费50C |
1.0460 |
0.52% |
| 2026-08-19 |
东兴中证消费50C |
1.0406 |
0.13% |
| 2026-08-18 |
东兴中证消费50C |
1.0392 |
0.81% |
| 2026-08-17 |
东兴中证消费50C |
1.0309 |
-0.89% |
| 2026-08-14 |
东兴中证消费50C |
1.0401 |
-1.28% |
| 2026-08-13 |
东兴中证消费50C |
1.0534 |
0.06% |
| 2026-08-12 |
东兴中证消费50C |
1.0528 |
-0.47% |
| 2026-08-11 |
东兴中证消费50C |
1.0578 |
-0.52% |
| 2026-08-10 |
东兴中证消费50C |
1.0633 |
2.16% |
| 2026-08-07 |
东兴中证消费50C |
1.0408 |
-0.49% |
| 2026-08-06 |
东兴中证消费50C |
1.0459 |
-0.37% |
| 2026-08-05 |
东兴中证消费50C |
1.0498 |
-0.48% |
| 2026-08-04 |
东兴中证消费50C |
1.0549 |
-1.65% |
| 2026-08-03 |
东兴中证消费50C |
1.0723 |
-0.83% |
| 2026-07-31 |
东兴中证消费50C |
1.0813 |
-0.73% |
| 2026-07-30 |
东兴中证消费50C |
1.0893 |
1.95% |
| 2026-07-29 |
东兴中证消费50C |
1.0685 |
1.65% |
| 2026-07-28 |
东兴中证消费50C |
1.0512 |
1.80% |
| 2026-07-27 |
东兴中证消费50C |
1.0326 |
0.28% |
| 2026-07-24 |
东兴中证消费50C |
1.0297 |
-1.04% |
| 2026-07-23 |
东兴中证消费50C |
1.0405 |
-0.44% |
| 2026-07-22 |
东兴中证消费50C |
1.0451 |
0.51% |
| 2026-07-21 |
东兴中证消费50C |
1.0398 |
-0.56% |
| 2026-07-20 |
东兴中证消费50C |
1.0457 |
2.93% |
| 2026-07-17 |
东兴中证消费50C |
1.0159 |
-0.82% |
| 2026-07-16 |
东兴中证消费50C |
1.0243 |
0.77% |
| 2026-07-15 |
东兴中证消费50C |
1.0165 |
3.05% |
| 2026-07-14 |
东兴中证消费50C |
0.9864 |
0.49% |
| 2026-07-13 |
东兴中证消费50C |
0.9816 |
0.33% |
| 2026-07-10 |
东兴中证消费50C |
0.9784 |
1.11% |
| 2026-07-09 |
东兴中证消费50C |
0.9677 |
-1.06% |
| 2026-07-08 |
东兴中证消费50C |
0.9780 |
-0.06% |
| 2026-07-07 |
东兴中证消费50C |
0.9786 |
-1.30% |
| 2026-07-06 |
东兴中证消费50C |
0.9915 |
1.67% |
| 2026-07-03 |
东兴中证消费50C |
0.9752 |
0.40% |
| 2026-07-02 |
东兴中证消费50C |
0.9713 |
0.26% |
| 2026-07-01 |
东兴中证消费50C |
0.9688 |
1.76% |
| 2026-06-30 |
东兴中证消费50C |
0.9520 |
-1.06% |
| 2026-06-29 |
东兴中证消费50C |
0.9622 |
2.53% |
| 2026-06-26 |
东兴中证消费50C |
0.9385 |
-0.43% |
| 2026-06-25 |
东兴中证消费50C |
0.9426 |
0.36% |
| 2026-06-24 |
东兴中证消费50C |
0.9392 |
-1.45% |
| 2026-06-23 |
东兴中证消费50C |
0.9528 |
-1.02% |
| 2026-06-22 |
东兴中证消费50C |
0.9626 |
1.00% |
| 2026-06-18 |
东兴中证消费50C |
0.9531 |
-1.92% |
| 2026-06-17 |
东兴中证消费50C |
0.9714 |
-0.83% |
