近一年东财消费精选混合A基金净值查询
查询指定日期范围东财消费精选混合A010151净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-25 |
东财消费精选混合A |
0.7577 |
-0.38% |
2023-09-22 |
东财消费精选混合A |
0.7606 |
1.00% |
2023-09-21 |
东财消费精选混合A |
0.7531 |
-0.88% |
2023-09-20 |
东财消费精选混合A |
0.7598 |
-0.16% |
2023-09-19 |
东财消费精选混合A |
0.7610 |
-0.31% |
2023-09-18 |
东财消费精选混合A |
0.7634 |
0.63% |
2023-09-15 |
东财消费精选混合A |
0.7586 |
-0.28% |
2023-09-14 |
东财消费精选混合A |
0.7607 |
-0.46% |
2023-09-13 |
东财消费精选混合A |
0.7642 |
-0.47% |
2023-09-12 |
东财消费精选混合A |
0.7678 |
0.16% |
2023-09-11 |
东财消费精选混合A |
0.7666 |
0.68% |
2023-09-08 |
东财消费精选混合A |
0.7614 |
-0.39% |
2023-09-07 |
东财消费精选混合A |
0.7644 |
-0.83% |
2023-09-06 |
东财消费精选混合A |
0.7708 |
-0.06% |
2023-09-05 |
东财消费精选混合A |
0.7713 |
-0.45% |
2023-09-04 |
东财消费精选混合A |
0.7748 |
1.03% |
2023-09-01 |
东财消费精选混合A |
0.7669 |
0.89% |
2023-08-31 |
东财消费精选混合A |
0.7601 |
-0.38% |
2023-08-30 |
东财消费精选混合A |
0.7630 |
0.05% |
2023-08-29 |
东财消费精选混合A |
0.7626 |
1.05% |
2023-08-28 |
东财消费精选混合A |
0.7547 |
0.39% |
2023-08-25 |
东财消费精选混合A |
0.7518 |
-0.57% |
2023-08-24 |
东财消费精选混合A |
0.7561 |
0.92% |
2023-08-23 |
东财消费精选混合A |
0.7492 |
-1.00% |
2023-08-22 |
东财消费精选混合A |
0.7568 |
-0.16% |
2023-08-21 |
东财消费精选混合A |
0.7580 |
-0.67% |
2023-08-18 |
东财消费精选混合A |
0.7631 |
-1.19% |
2023-08-17 |
东财消费精选混合A |
0.7723 |
0.66% |
2023-08-16 |
东财消费精选混合A |
0.7672 |
-0.25% |
2023-08-15 |
东财消费精选混合A |
0.7691 |
-0.13% |
2023-08-14 |
东财消费精选混合A |
0.7701 |
-0.59% |
2023-08-11 |
东财消费精选混合A |
0.7747 |
-1.21% |
2023-08-10 |
东财消费精选混合A |
0.7842 |
-0.13% |
2023-08-09 |
东财消费精选混合A |
0.7852 |
-0.30% |
2023-08-08 |
东财消费精选混合A |
0.7876 |
-0.20% |
2023-08-07 |
东财消费精选混合A |
0.7892 |
-0.55% |
2023-08-04 |
东财消费精选混合A |
0.7936 |
-0.30% |
2023-08-03 |
东财消费精选混合A |
0.7960 |
0.10% |
2023-08-02 |
东财消费精选混合A |
0.7952 |
-0.19% |
2023-08-01 |
东财消费精选混合A |
0.7967 |
-0.46% |
2023-07-31 |
东财消费精选混合A |
0.8004 |
0.49% |
2023-07-28 |
东财消费精选混合A |
0.7965 |
0.96% |
2023-07-27 |
东财消费精选混合A |
0.7889 |
-0.06% |
2023-07-26 |
东财消费精选混合A |
0.7894 |
-0.13% |
2023-07-25 |
东财消费精选混合A |
0.7904 |
1.59% |
2023-07-24 |
东财消费精选混合A |
0.7780 |
-0.33% |
2023-07-21 |
东财消费精选混合A |
0.7806 |
0.35% |
2023-07-20 |
东财消费精选混合A |
0.7779 |
-0.32% |
2023-07-19 |
东财消费精选混合A |
0.7804 |
0.15% |
2023-07-18 |
东财消费精选混合A |
0.7792 |
0.14% |
2023-07-17 |
东财消费精选混合A |
0.7781 |
-0.28% |
2023-07-14 |
东财消费精选混合A |
0.7803 |
-0.46% |
2023-07-13 |
东财消费精选混合A |
0.7839 |
0.62% |
2023-07-12 |
东财消费精选混合A |
0.7791 |
-0.10% |
2023-07-11 |
东财消费精选混合A |
0.7799 |
-0.06% |
2023-07-10 |
东财消费精选混合A |
0.7804 |
0.32% |
2023-07-07 |
东财消费精选混合A |
0.7779 |
-0.08% |
2023-07-06 |
东财消费精选混合A |
0.7785 |
-0.55% |
2023-07-05 |
东财消费精选混合A |
0.7828 |
-1.27% |
2023-07-04 |
东财消费精选混合A |
0.7929 |
0.16% |
2023-07-03 |
东财消费精选混合A |
0.7916 |
2.02% |
2023-06-30 |
东财消费精选混合A |
0.7759 |
-0.04% |
2023-06-29 |
东财消费精选混合A |
0.7762 |
-1.17% |
2023-06-28 |
东财消费精选混合A |
0.7854 |
0.10% |
2023-06-27 |
东财消费精选混合A |
0.7846 |
0.93% |
2023-06-26 |
东财消费精选混合A |
0.7774 |
-1.78% |
2023-06-21 |
东财消费精选混合A |
0.7915 |
-0.86% |
2023-06-20 |
东财消费精选混合A |
0.7984 |
-0.93% |
2023-06-19 |
东财消费精选混合A |
0.8059 |
-1.44% |
2023-06-16 |
东财消费精选混合A |
0.8177 |
0.36% |
2023-06-15 |
东财消费精选混合A |
0.8148 |
1.44% |
2023-06-14 |
东财消费精选混合A |
0.8032 |
1.47% |
2023-06-13 |
东财消费精选混合A |
0.7916 |
0.47% |
2023-06-12 |
东财消费精选混合A |
0.7879 |
1.97% |
2023-06-09 |
东财消费精选混合A |
0.7727 |
-0.12% |
2023-06-08 |
东财消费精选混合A |
0.7736 |
0.94% |
2023-06-07 |
东财消费精选混合A |
0.7664 |
-0.74% |
2023-06-06 |
东财消费精选混合A |
0.7721 |
-0.46% |
2023-06-05 |
东财消费精选混合A |
0.7757 |
-0.91% |
2023-06-02 |
东财消费精选混合A |
0.7828 |
1.70% |
2023-06-01 |
东财消费精选混合A |
0.7697 |
0.40% |
2023-05-31 |
东财消费精选混合A |
0.7666 |
-1.22% |
2023-05-30 |
东财消费精选混合A |
0.7761 |
-0.58% |
2023-05-29 |
东财消费精选混合A |
0.7806 |
-0.85% |
2023-05-26 |
东财消费精选混合A |
0.7873 |
-0.10% |
2023-05-25 |
东财消费精选混合A |
0.7881 |
-0.77% |
2023-05-24 |
东财消费精选混合A |
0.7942 |
-1.50% |
2023-05-23 |
东财消费精选混合A |
0.8063 |
-1.27% |
2023-05-22 |
东财消费精选混合A |
0.8167 |
1.97% |
2023-05-19 |
东财消费精选混合A |
0.8009 |
1.05% |
2023-05-18 |
东财消费精选混合A |
0.7926 |
-0.09% |
2023-05-17 |
东财消费精选混合A |
0.7933 |
-0.81% |
2023-05-16 |
东财消费精选混合A |
0.7998 |
-0.74% |
2023-05-15 |
东财消费精选混合A |
0.8058 |
1.05% |
2023-05-12 |
东财消费精选混合A |
0.7974 |
-0.70% |
2023-05-11 |
东财消费精选混合A |
0.8030 |
-0.37% |
2023-05-10 |
东财消费精选混合A |
0.8060 |
-0.33% |
2023-05-09 |
东财消费精选混合A |
0.8087 |
0.25% |
2023-05-08 |
东财消费精选混合A |
0.8067 |
-0.90% |