近一年东兴中证消费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 |
| 2024-04-30 |
东兴中证消费50C |
1.1661 |
0.89% |
| 2024-04-29 |
东兴中证消费50C |
1.1558 |
0.78% |
| 2024-04-26 |
东兴中证消费50C |
1.1468 |
0.94% |
| 2024-04-25 |
东兴中证消费50C |
1.1361 |
0.04% |
| 2024-04-24 |
东兴中证消费50C |
1.1356 |
-0.17% |
| 2024-04-23 |
东兴中证消费50C |
1.1375 |
-0.10% |
| 2024-04-22 |
东兴中证消费50C |
1.1386 |
0.90% |
| 2024-04-19 |
东兴中证消费50C |
1.1284 |
-0.60% |
| 2024-04-18 |
东兴中证消费50C |
1.1352 |
0.91% |
| 2024-04-17 |
东兴中证消费50C |
1.1250 |
0.32% |
| 2024-04-16 |
东兴中证消费50C |
1.1214 |
0.03% |
| 2024-04-15 |
东兴中证消费50C |
1.1211 |
2.20% |
| 2024-04-12 |
东兴中证消费50C |
1.0970 |
-0.96% |
| 2024-04-11 |
东兴中证消费50C |
1.1076 |
-0.20% |
| 2024-04-10 |
东兴中证消费50C |
1.1098 |
-0.67% |
| 2024-04-09 |
东兴中证消费50C |
1.1173 |
-0.65% |
| 2024-04-08 |
东兴中证消费50C |
1.1246 |
-2.06% |
| 2024-04-03 |
东兴中证消费50C |
1.1483 |
0.53% |
| 2024-04-02 |
东兴中证消费50C |
1.1422 |
-0.42% |
| 2024-04-01 |
东兴中证消费50C |
1.1470 |
1.99% |
| 2024-03-29 |
东兴中证消费50C |
1.1246 |
0.38% |
| 2024-03-28 |
东兴中证消费50C |
1.1203 |
0.46% |
| 2024-03-27 |
东兴中证消费50C |
1.1152 |
-0.39% |
| 2024-03-26 |
东兴中证消费50C |
1.1196 |
0.47% |
| 2024-03-25 |
东兴中证消费50C |
1.1144 |
-0.21% |
| 2024-03-22 |
东兴中证消费50C |
1.1168 |
-0.61% |
| 2024-03-21 |
东兴中证消费50C |
1.1237 |
-0.17% |
| 2024-03-20 |
东兴中证消费50C |
1.1256 |
-0.24% |
| 2024-03-19 |
东兴中证消费50C |
1.1283 |
0.44% |
| 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% |
| 2024-03-13 |
东兴中证消费50C |
1.1325 |
-0.74% |
| 2024-03-12 |
东兴中证消费50C |
1.1409 |
1.22% |
| 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% |
| 2024-03-07 |
东兴中证消费50C |
1.1201 |
0.33% |
| 2024-03-06 |
东兴中证消费50C |
1.1164 |
-0.75% |
| 2024-03-05 |
东兴中证消费50C |
1.1248 |
0.93% |
| 2024-03-04 |
东兴中证消费50C |
1.1144 |
-0.36% |
| 2024-03-01 |
东兴中证消费50C |
1.1184 |
0.33% |
| 2024-02-29 |
东兴中证消费50C |
1.1147 |
1.28% |
| 2024-02-28 |
东兴中证消费50C |
1.1006 |
-0.64% |
| 2024-02-27 |
东兴中证消费50C |
1.1077 |
0.58% |
| 2024-02-26 |
东兴中证消费50C |
1.1013 |
-0.33% |
| 2024-02-23 |
东兴中证消费50C |
1.1050 |
-0.41% |
| 2024-02-22 |
东兴中证消费50C |
1.1096 |
0.36% |
| 2024-02-21 |
东兴中证消费50C |
1.1056 |
1.35% |
| 2024-02-20 |
东兴中证消费50C |
1.0909 |
0.72% |
| 2024-02-19 |
东兴中证消费50C |
1.0831 |
0.12% |
| 2024-02-08 |
东兴中证消费50C |
1.0818 |
-0.47% |
| 2024-02-07 |
东兴中证消费50C |
1.0869 |
1.99% |
| 2024-02-06 |
东兴中证消费50C |
1.0657 |
2.54% |
| 2024-02-05 |
东兴中证消费50C |
1.0393 |
1.34% |
| 2024-02-02 |
东兴中证消费50C |
1.0256 |
-0.31% |
| 2024-02-01 |
东兴中证消费50C |
1.0288 |
0.43% |
| 2024-01-31 |
东兴中证消费50C |
1.0244 |
-0.86% |
| 2024-01-30 |
东兴中证消费50C |
1.0333 |
-1.53% |
| 2024-01-29 |
东兴中证消费50C |
1.0494 |
0.69% |
| 2024-01-26 |
东兴中证消费50C |
1.0422 |
0.28% |
| 2024-01-25 |
东兴中证消费50C |
1.0393 |
0.82% |
| 2024-01-24 |
东兴中证消费50C |
1.0308 |
0.81% |
| 2024-01-23 |
东兴中证消费50C |
1.0225 |
-0.02% |
| 2024-01-22 |
东兴中证消费50C |
1.0227 |
-1.64% |
| 2024-01-19 |
东兴中证消费50C |
1.0398 |
0.01% |
| 2024-01-18 |
东兴中证消费50C |
1.0397 |
1.08% |
| 2024-01-17 |
东兴中证消费50C |
1.0286 |
-2.06% |
| 2024-01-16 |
东兴中证消费50C |
1.0502 |
0.66% |
| 2024-01-15 |
东兴中证消费50C |
1.0433 |
-0.11% |
| 2024-01-12 |
东兴中证消费50C |
1.0444 |
0.08% |
| 2024-01-11 |
东兴中证消费50C |
1.0436 |
0.23% |
| 2024-01-10 |
东兴中证消费50C |
1.0412 |
0.26% |
| 2024-01-09 |
东兴中证消费50C |
1.0385 |
0.44% |
| 2024-01-08 |
东兴中证消费50C |
1.0340 |
-1.23% |
| 2024-01-05 |
东兴中证消费50C |
1.0469 |
-0.02% |
| 2024-01-04 |
东兴中证消费50C |
1.0471 |
-0.65% |
| 2024-01-03 |
东兴中证消费50C |
1.0540 |
-0.43% |
| 2024-01-02 |
东兴中证消费50C |
1.0586 |
-1.26% |
| 2023-12-29 |
东兴中证消费50C |
1.0721 |
0.24% |
| 2023-12-28 |
东兴中证消费50C |
1.0695 |
2.12% |
| 2023-12-27 |
东兴中证消费50C |
1.0473 |
0.71% |
| 2023-12-26 |
东兴中证消费50C |
1.0399 |
-0.48% |
| 2023-12-25 |
东兴中证消费50C |
1.0449 |
0.45% |
| 2023-12-22 |
东兴中证消费50C |
1.0402 |
0.53% |
| 2023-12-21 |
东兴中证消费50C |
1.0347 |
1.35% |
| 2023-12-20 |
东兴中证消费50C |
1.0209 |
-1.22% |
| 2023-12-19 |
东兴中证消费50C |
1.0335 |
-0.13% |
| 2023-12-18 |
东兴中证消费50C |
1.0348 |
0.19% |
| 2023-12-15 |
东兴中证消费50C |
1.0328 |
-0.11% |
| 2023-12-14 |
东兴中证消费50C |
1.0339 |
-0.64% |
| 2023-12-13 |
东兴中证消费50C |
1.0406 |
-2.17% |
| 2023-12-12 |
东兴中证消费50C |
1.0637 |
0.54% |
| 2023-12-11 |
东兴中证消费50C |
1.0580 |
-0.48% |
| 2023-12-08 |
东兴中证消费50C |
1.0631 |
-0.22% |
| 2023-12-07 |
东兴中证消费50C |
1.0654 |
-0.27% |
| 2023-12-06 |
东兴中证消费50C |
1.0683 |
0.41% |
| 2023-12-05 |
东兴中证消费50C |
1.0639 |
-1.64% |
| 2023-12-04 |
东兴中证消费50C |
1.0816 |
-0.41% |
| 2023-12-01 |
东兴中证消费50C |
1.0860 |
-1.29% |
| 2023-11-30 |
东兴中证消费50C |
1.1002 |
0.49% |
| 2023-11-29 |
东兴中证消费50C |
1.0948 |
-0.41% |
| 2023-11-28 |
东兴中证消费50C |
1.0993 |
0.07% |
| 2023-11-27 |
东兴中证消费50C |
1.0985 |
-1.00% |
| 2023-11-24 |
东兴中证消费50C |
1.1096 |
-0.01% |
| 2023-11-23 |
东兴中证消费50C |
1.1097 |
0.24% |
| 2023-11-22 |
东兴中证消费50C |
1.1070 |
-0.65% |
| 2023-11-20 |
东兴中证消费50C |
1.1062 |
0.64% |
| 2023-11-17 |
东兴中证消费50C |
1.0992 |
-0.46% |
| 2023-11-16 |
东兴中证消费50C |
1.1043 |
-0.79% |
| 2023-11-15 |
东兴中证消费50C |
1.1131 |
0.51% |
| 2023-11-14 |
东兴中证消费50C |
1.1075 |
0.23% |
| 2023-11-13 |
东兴中证消费50C |
1.1050 |
-0.82% |
| 2023-11-10 |
东兴中证消费50C |
1.1141 |
-0.56% |
| 2023-11-09 |
东兴中证消费50C |
1.1204 |
-0.01% |
| 2023-11-08 |
东兴中证消费50C |
1.1205 |
-0.12% |
| 2023-11-07 |
东兴中证消费50C |
1.1218 |
-0.40% |
| 2023-11-06 |
东兴中证消费50C |
1.1263 |
0.05% |
| 2023-11-03 |
东兴中证消费50C |
1.1257 |
1.03% |
| 2023-11-02 |
东兴中证消费50C |
1.1142 |
-0.55% |
| 2023-11-01 |
东兴中证消费50C |
1.1204 |
1.27% |
| 2023-10-31 |
东兴中证消费50C |
1.1064 |
0.11% |
| 2023-10-30 |
东兴中证消费50C |
1.1052 |
0.68% |
| 2023-10-27 |
东兴中证消费50C |
1.0977 |
2.12% |
| 2023-10-26 |
东兴中证消费50C |
1.0749 |
0.21% |
| 2023-10-25 |
东兴中证消费50C |
1.0727 |
1.45% |
| 2023-10-24 |
东兴中证消费50C |
1.0574 |
0.43% |
| 2023-10-23 |
东兴中证消费50C |
1.0529 |
-0.58% |
| 2023-10-20 |
东兴中证消费50C |
1.0590 |
-0.23% |
| 2023-10-19 |
东兴中证消费50C |
1.0614 |
-2.92% |
| 2023-10-18 |
东兴中证消费50C |
1.0933 |
-0.65% |
| 2023-10-17 |
东兴中证消费50C |
1.1004 |
0.46% |
| 2023-10-16 |
东兴中证消费50C |
1.0954 |
-1.29% |
| 2023-10-13 |
东兴中证消费50C |
1.1097 |
-1.33% |
| 2023-10-12 |
东兴中证消费50C |
1.1247 |
0.46% |
| 2023-10-11 |
东兴中证消费50C |
1.1196 |
0.16% |
| 2023-10-10 |
东兴中证消费50C |
1.1178 |
-0.44% |
| 2023-10-09 |
东兴中证消费50C |
1.1227 |
-1.18% |
| 2023-09-28 |
东兴中证消费50C |
1.1361 |
-1.04% |
| 2023-09-27 |
东兴中证消费50C |
1.1480 |
0.12% |
| 2023-09-26 |
东兴中证消费50C |
1.1466 |
-0.63% |
| 2023-09-25 |
东兴中证消费50C |
1.1539 |
-0.47% |
| 2023-09-22 |
东兴中证消费50C |
1.1594 |
1.70% |
| 2023-09-21 |
东兴中证消费50C |
1.1400 |
-1.41% |
| 2023-09-20 |
东兴中证消费50C |
1.1563 |
-0.03% |
| 2023-09-19 |
东兴中证消费50C |
1.1566 |
-0.32% |
| 2023-09-18 |
东兴中证消费50C |
1.1603 |
1.18% |
| 2023-09-15 |
东兴中证消费50C |
1.1468 |
-0.85% |
| 2023-09-14 |
东兴中证消费50C |
1.1566 |
-0.49% |
| 2023-09-13 |
东兴中证消费50C |
1.1623 |
-0.21% |
| 2023-09-12 |
东兴中证消费50C |
1.1647 |
0.15% |
| 2023-09-11 |
东兴中证消费50C |
1.1630 |
0.82% |
| 2023-09-08 |
东兴中证消费50C |
1.1535 |
-0.73% |
| 2023-09-07 |
东兴中证消费50C |
1.1620 |
-1.23% |
| 2023-09-06 |
东兴中证消费50C |
1.1765 |
-0.26% |
| 2023-09-05 |
东兴中证消费50C |
1.1796 |
-0.81% |
| 2023-09-04 |
东兴中证消费50C |
1.1892 |
1.90% |
| 2023-09-01 |
东兴中证消费50C |
1.1670 |
1.17% |
| 2023-08-31 |
东兴中证消费50C |
1.1535 |
-0.53% |
| 2023-08-30 |
东兴中证消费50C |
1.1596 |
0.09% |
| 2023-08-29 |
东兴中证消费50C |
1.1586 |
1.02% |
| 2023-08-28 |
东兴中证消费50C |
1.1469 |
-0.02% |
| 2023-08-25 |
东兴中证消费50C |
1.1471 |
-0.27% |
| 2023-08-24 |
东兴中证消费50C |
1.1502 |
1.64% |
| 2023-08-23 |
东兴中证消费50C |
1.1316 |
-1.20% |
| 2023-08-22 |
东兴中证消费50C |
1.1454 |
-0.34% |
| 2023-08-21 |
东兴中证消费50C |
1.1493 |
-1.07% |
| 2023-08-18 |
东兴中证消费50C |
1.1617 |
-1.88% |
| 2023-08-17 |
东兴中证消费50C |
1.1839 |
0.87% |
| 2023-08-16 |
东兴中证消费50C |
1.1737 |
-0.09% |
| 2023-08-15 |
东兴中证消费50C |
1.1747 |
-0.27% |
| 2023-08-14 |
东兴中证消费50C |
1.1779 |
-1.01% |
| 2023-08-11 |
东兴中证消费50C |
1.1899 |
-1.94% |
| 2023-08-10 |
东兴中证消费50C |
1.2134 |
-0.28% |
| 2023-08-09 |
东兴中证消费50C |
1.2168 |
-0.08% |
| 2023-08-08 |
东兴中证消费50C |
1.2178 |
-0.20% |
| 2023-08-07 |
东兴中证消费50C |
1.2203 |
-0.85% |
| 2023-08-04 |
东兴中证消费50C |
1.2308 |
0.14% |
| 2023-08-03 |
东兴中证消费50C |
1.2291 |
0.36% |
| 2023-08-02 |
东兴中证消费50C |
1.2247 |
-0.65% |
| 2023-08-01 |
东兴中证消费50C |
1.2327 |
-0.78% |
| 2023-07-31 |
东兴中证消费50C |
1.2424 |
0.31% |
| 2023-07-28 |
东兴中证消费50C |
1.2385 |
2.17% |
| 2023-07-27 |
东兴中证消费50C |
1.2122 |
0.19% |
| 2023-07-26 |
东兴中证消费50C |
1.2099 |
-0.09% |
| 2023-07-25 |
东兴中证消费50C |
1.2110 |
3.23% |
| 2023-07-24 |
东兴中证消费50C |
1.1731 |
-0.93% |
| 2023-07-21 |
东兴中证消费50C |
1.1841 |
1.08% |
| 2023-07-20 |
东兴中证消费50C |
1.1714 |
-0.08% |
| 2023-07-19 |
东兴中证消费50C |
1.1723 |
0.15% |
| 2023-07-18 |
东兴中证消费50C |
1.1705 |
-0.37% |
| 2023-07-17 |
东兴中证消费50C |
1.1748 |
-0.68% |
| 2023-07-14 |
东兴中证消费50C |
1.1829 |
-0.58% |
| 2023-07-13 |
东兴中证消费50C |
1.1898 |
1.94% |
| 2023-07-12 |
东兴中证消费50C |
1.1672 |
-0.06% |
| 2023-07-11 |
东兴中证消费50C |
1.1679 |
0.26% |
| 2023-07-10 |
东兴中证消费50C |
1.1649 |
0.58% |
| 2023-07-07 |
东兴中证消费50C |
1.1582 |
-0.17% |
| 2023-07-06 |
东兴中证消费50C |
1.1602 |
-0.62% |
| 2023-07-05 |
东兴中证消费50C |
1.1674 |
-1.34% |
| 2023-07-04 |
东兴中证消费50C |
1.1832 |
-0.04% |
| 2023-07-03 |
东兴中证消费50C |
1.1837 |
1.80% |
| 2023-06-30 |
东兴中证消费50C |
1.1628 |
0.03% |
| 2023-06-29 |
东兴中证消费50C |
1.1625 |
-1.11% |
| 2023-06-28 |
东兴中证消费50C |
1.1755 |
0.24% |
| 2023-06-27 |
东兴中证消费50C |
1.1727 |
1.18% |
| 2023-06-26 |
东兴中证消费50C |
1.1590 |
-1.45% |
| 2023-06-21 |
东兴中证消费50C |
1.1760 |
-1.02% |
| 2023-06-20 |
东兴中证消费50C |
1.1881 |
-0.48% |
| 2023-06-19 |
东兴中证消费50C |
1.1938 |
-1.99% |
| 2023-06-16 |
东兴中证消费50C |
1.2180 |
0.77% |
| 2023-06-15 |
东兴中证消费50C |
1.2087 |
1.67% |
| 2023-06-14 |
东兴中证消费50C |
1.1888 |
1.20% |
| 2023-06-13 |
东兴中证消费50C |
1.1747 |
0.32% |
| 2023-06-12 |
东兴中证消费50C |
1.1709 |
2.10% |
| 2023-06-09 |
东兴中证消费50C |
1.1468 |
-0.30% |
| 2023-06-08 |
东兴中证消费50C |
1.1502 |
0.87% |
| 2023-06-07 |
东兴中证消费50C |
1.1403 |
-0.52% |
| 2023-06-06 |
东兴中证消费50C |
1.1463 |
-0.08% |
| 2023-06-05 |
东兴中证消费50C |
1.1472 |
-1.03% |
| 2023-06-02 |
东兴中证消费50C |
1.1591 |
2.46% |
| 2023-06-01 |
东兴中证消费50C |
1.1313 |
0.40% |
| 2023-05-31 |
东兴中证消费50C |
1.1268 |
-1.80% |
| 2023-05-30 |
东兴中证消费50C |
1.1474 |
-0.96% |
| 2023-05-29 |
东兴中证消费50C |
1.1585 |
-0.82% |
| 2023-05-26 |
东兴中证消费50C |
1.1681 |
-0.08% |
| 2023-05-25 |
东兴中证消费50C |
1.1690 |
-0.78% |
| 2023-05-24 |
东兴中证消费50C |
1.1782 |
-1.51% |
| 2023-05-23 |
东兴中证消费50C |
1.1963 |
-0.95% |
| 2023-05-22 |
东兴中证消费50C |
1.2078 |
2.54% |
| 2023-05-19 |
东兴中证消费50C |
1.1779 |
1.02% |
| 2023-05-18 |
东兴中证消费50C |
1.1660 |
-0.44% |
| 2023-05-17 |
东兴中证消费50C |
1.1711 |
-0.80% |
| 2023-05-16 |
东兴中证消费50C |
1.1805 |
-0.92% |
| 2023-05-15 |
东兴中证消费50C |
1.1915 |
0.81% |
| 2023-05-12 |
东兴中证消费50C |
1.1819 |
-0.56% |
| 2023-05-11 |
东兴中证消费50C |
1.1885 |
-0.49% |
| 2023-05-10 |
东兴中证消费50C |
1.1944 |
-0.18% |
| 2023-05-09 |
东兴中证消费50C |
1.1965 |
-0.18% |
| 2023-05-08 |
东兴中证消费50C |
1.1987 |
-0.84% |
| 2023-05-05 |
东兴中证消费50C |
1.2088 |
0.09% |
| 2023-05-04 |
东兴中证消费50C |
1.2077 |
-1.40% |
