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 |
| 2026-09-16 |
东兴中证消费50C |
1.0225 |
-1.11% |
| 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% |
| 2026-06-16 |
东兴中证消费50C |
0.9795 |
-1.68% |
| 2026-06-15 |
东兴中证消费50C |
0.9960 |
-0.88% |
| 2026-06-12 |
东兴中证消费50C |
1.0048 |
0.34% |
| 2026-06-11 |
东兴中证消费50C |
1.0014 |
0.25% |
| 2026-06-10 |
东兴中证消费50C |
0.9989 |
0.81% |
| 2026-06-09 |
东兴中证消费50C |
0.9909 |
-0.51% |
| 2026-06-08 |
东兴中证消费50C |
0.9960 |
-0.63% |
| 2026-06-05 |
东兴中证消费50C |
1.0023 |
0.10% |
| 2026-06-04 |
东兴中证消费50C |
1.0013 |
-1.36% |
| 2026-06-03 |
东兴中证消费50C |
1.0151 |
-0.97% |
| 2026-06-02 |
东兴中证消费50C |
1.0250 |
-0.70% |
| 2026-06-01 |
东兴中证消费50C |
1.0322 |
0.25% |
| 2026-05-29 |
东兴中证消费50C |
1.0296 |
2.69% |
| 2026-05-28 |
东兴中证消费50C |
1.0026 |
-1.76% |
| 2026-05-27 |
东兴中证消费50C |
1.0202 |
0.08% |
| 2026-05-26 |
东兴中证消费50C |
1.0194 |
-0.21% |
| 2026-05-25 |
东兴中证消费50C |
1.0215 |
-0.27% |
| 2026-05-22 |
东兴中证消费50C |
1.0243 |
-1.19% |
| 2026-05-21 |
东兴中证消费50C |
1.0365 |
-0.68% |
| 2026-05-20 |
东兴中证消费50C |
1.0436 |
-0.30% |
| 2026-05-19 |
东兴中证消费50C |
1.0467 |
-0.30% |
| 2026-05-18 |
东兴中证消费50C |
1.0498 |
-1.16% |
| 2026-05-15 |
东兴中证消费50C |
1.0621 |
-0.64% |
| 2026-05-14 |
东兴中证消费50C |
1.0689 |
0.08% |
| 2026-05-13 |
东兴中证消费50C |
1.0680 |
-0.65% |
| 2026-05-12 |
东兴中证消费50C |
1.0750 |
-1.08% |
| 2026-05-11 |
东兴中证消费50C |
1.0867 |
0.16% |
| 2026-05-08 |
东兴中证消费50C |
1.0850 |
-0.11% |
| 2026-04-30 |
东兴中证消费50C |
1.0996 |
-0.30% |
| 2026-04-29 |
东兴中证消费50C |
1.1029 |
1.49% |
| 2026-04-28 |
东兴中证消费50C |
1.0867 |
0.63% |
| 2026-04-27 |
东兴中证消费50C |
1.0799 |
-0.74% |
| 2026-04-24 |
东兴中证消费50C |
1.0879 |
0.12% |
| 2026-04-23 |
东兴中证消费50C |
1.0866 |
0.01% |
| 2026-04-22 |
东兴中证消费50C |
1.0865 |
-0.59% |
| 2026-04-21 |
东兴中证消费50C |
1.0930 |
-0.03% |
| 2026-04-20 |
东兴中证消费50C |
1.0933 |
0.39% |
| 2026-04-17 |
东兴中证消费50C |
1.0891 |
-1.11% |
| 2026-04-16 |
东兴中证消费50C |
1.1013 |
0.10% |
| 2026-04-15 |
东兴中证消费50C |
1.1002 |
0.57% |
| 2026-04-14 |
东兴中证消费50C |
1.0940 |
0.63% |
| 2026-04-13 |
东兴中证消费50C |
1.0872 |
-0.46% |
| 2026-04-10 |
东兴中证消费50C |
1.0922 |
-0.20% |
| 2026-04-09 |
东兴中证消费50C |
1.0944 |
-1.12% |
| 2026-04-08 |
东兴中证消费50C |
1.1068 |
1.42% |
| 2026-04-07 |
东兴中证消费50C |
1.0913 |
-0.50% |
| 2026-04-03 |
东兴中证消费50C |
1.0968 |
-1.11% |
| 2026-04-02 |
东兴中证消费50C |
1.1091 |
0.25% |
| 2026-04-01 |
东兴中证消费50C |
1.1063 |
0.77% |
| 2026-03-31 |
东兴中证消费50C |
1.0978 |
0.37% |
| 2026-03-30 |
东兴中证消费50C |
1.0938 |
-0.71% |
| 2026-03-27 |
东兴中证消费50C |
1.1016 |
0.91% |
| 2026-03-26 |
东兴中证消费50C |
1.0917 |
-0.83% |
| 2026-03-25 |
东兴中证消费50C |
1.1008 |
0.81% |
| 2026-03-24 |
东兴中证消费50C |
1.0920 |
0.47% |
| 2026-03-23 |
东兴中证消费50C |
1.0869 |
-3.12% |
| 2026-03-20 |
东兴中证消费50C |
1.1219 |
-0.45% |
| 2026-03-19 |
东兴中证消费50C |
1.1270 |
-1.27% |
| 2026-03-18 |
东兴中证消费50C |
1.1415 |
-0.47% |
| 2026-03-17 |
东兴中证消费50C |
1.1469 |
0.31% |
| 2026-03-16 |
东兴中证消费50C |
1.1433 |
0.93% |
| 2026-03-13 |
东兴中证消费50C |
1.1328 |
0.33% |
| 2026-03-12 |
东兴中证消费50C |
1.1291 |
0.18% |
| 2026-03-11 |
东兴中证消费50C |
1.1271 |
0.54% |
| 2026-03-10 |
东兴中证消费50C |
1.1210 |
0.48% |
| 2026-03-09 |
东兴中证消费50C |
1.1157 |
-0.66% |
| 2026-03-06 |
东兴中证消费50C |
1.1231 |
1.56% |
| 2026-03-05 |
东兴中证消费50C |
1.1059 |
-0.10% |
| 2026-03-04 |
东兴中证消费50C |
1.1070 |
-0.92% |
| 2026-03-03 |
东兴中证消费50C |
1.1173 |
-0.64% |
| 2026-03-02 |
东兴中证消费50C |
1.1245 |
-1.12% |
| 2026-02-27 |
东兴中证消费50C |
1.1372 |
0.05% |
| 2026-02-26 |
东兴中证消费50C |
1.1366 |
-1.03% |
| 2026-02-25 |
东兴中证消费50C |
1.1484 |
0.33% |
| 2026-02-24 |
东兴中证消费50C |
1.1446 |
-0.60% |
| 2026-02-13 |
东兴中证消费50C |
1.1515 |
-0.40% |
| 2026-02-12 |
东兴中证消费50C |
1.1561 |
-0.95% |
| 2026-02-11 |
东兴中证消费50C |
1.1671 |
-0.09% |
| 2026-02-10 |
东兴中证消费50C |
1.1682 |
-0.43% |
| 2026-02-09 |
东兴中证消费50C |
1.1733 |
0.29% |
| 2026-02-06 |
东兴中证消费50C |
1.1699 |
-1.15% |
| 2026-02-05 |
东兴中证消费50C |
1.1835 |
1.02% |
| 2026-02-04 |
东兴中证消费50C |
1.1715 |
2.01% |
| 2026-02-03 |
东兴中证消费50C |
1.1484 |
0.94% |
| 2026-02-02 |
东兴中证消费50C |
1.1377 |
0.19% |
| 2026-01-30 |
东兴中证消费50C |
1.1355 |
-1.80% |
| 2026-01-29 |
东兴中证消费50C |
1.1563 |
3.86% |
| 2026-01-28 |
东兴中证消费50C |
1.1133 |
-0.67% |
| 2026-01-27 |
东兴中证消费50C |
1.1208 |
-0.92% |
| 2026-01-26 |
东兴中证消费50C |
1.1312 |
-0.29% |
| 2026-01-23 |
东兴中证消费50C |
1.1345 |
-0.28% |
| 2026-01-22 |
东兴中证消费50C |
1.1377 |
-0.23% |
| 2026-01-21 |
东兴中证消费50C |
1.1403 |
-1.21% |
| 2026-01-20 |
东兴中证消费50C |
1.1541 |
0.53% |
| 2026-01-19 |
东兴中证消费50C |
1.1480 |
0.31% |
| 2026-01-16 |
东兴中证消费50C |
1.1445 |
-0.73% |
| 2026-01-15 |
东兴中证消费50C |
1.1529 |
-0.29% |
| 2026-01-14 |
东兴中证消费50C |
1.1563 |
-0.30% |
| 2026-01-13 |
东兴中证消费50C |
1.1598 |
-1.13% |
| 2026-01-12 |
东兴中证消费50C |
1.1731 |
0.21% |
| 2026-01-09 |
东兴中证消费50C |
1.1707 |
0.52% |
| 2026-01-08 |
东兴中证消费50C |
1.1647 |
-0.50% |
| 2026-01-07 |
东兴中证消费50C |
1.1705 |
-0.42% |
| 2026-01-06 |
东兴中证消费50C |
1.1754 |
0.51% |
| 2026-01-05 |
东兴中证消费50C |
1.1694 |
1.05% |
| 2025-12-31 |
东兴中证消费50C |
1.1572 |
-0.47% |
| 2025-12-30 |
东兴中证消费50C |
1.1627 |
-0.07% |
| 2025-12-29 |
东兴中证消费50C |
1.1635 |
-0.39% |
| 2025-12-26 |
东兴中证消费50C |
1.1680 |
0.01% |
| 2025-12-25 |
东兴中证消费50C |
1.1679 |
0.39% |
| 2025-12-24 |
东兴中证消费50C |
1.1634 |
-0.59% |
| 2025-12-23 |
东兴中证消费50C |
1.1703 |
-0.38% |
| 2025-12-22 |
东兴中证消费50C |
1.1748 |
0.07% |
| 2025-12-19 |
东兴中证消费50C |
1.1740 |
0.70% |
| 2025-12-18 |
东兴中证消费50C |
1.1658 |
-0.41% |
| 2025-12-17 |
东兴中证消费50C |
1.1706 |
0.73% |
| 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% |
