近一年东财消费精选混合C基金净值查询
查询指定日期范围东财消费精选混合C010152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C |
0.7396 |
-0.39% |
2023-09-22 |
东财消费精选混合C |
0.7425 |
0.98% |
2023-09-21 |
东财消费精选混合C |
0.7353 |
-0.88% |
2023-09-20 |
东财消费精选混合C |
0.7418 |
-0.16% |
2023-09-19 |
东财消费精选混合C |
0.7430 |
-0.32% |
2023-09-18 |
东财消费精选混合C |
0.7454 |
0.63% |
2023-09-15 |
东财消费精选混合C |
0.7407 |
-0.28% |
2023-09-14 |
东财消费精选混合C |
0.7428 |
-0.46% |
2023-09-13 |
东财消费精选混合C |
0.7462 |
-0.47% |
2023-09-12 |
东财消费精选混合C |
0.7497 |
0.13% |
2023-09-11 |
东财消费精选混合C |
0.7487 |
0.69% |
2023-09-08 |
东财消费精选混合C |
0.7436 |
-0.39% |
2023-09-07 |
东财消费精选混合C |
0.7465 |
-0.84% |
2023-09-06 |
东财消费精选混合C |
0.7528 |
-0.07% |
2023-09-05 |
东财消费精选混合C |
0.7533 |
-0.46% |
2023-09-04 |
东财消费精选混合C |
0.7568 |
1.03% |
2023-09-01 |
东财消费精选混合C |
0.7491 |
0.89% |
2023-08-31 |
东财消费精选混合C |
0.7425 |
-0.38% |
2023-08-30 |
东财消费精选混合C |
0.7453 |
0.05% |
2023-08-29 |
东财消费精选混合C |
0.7449 |
1.04% |
2023-08-28 |
东财消费精选混合C |
0.7372 |
0.38% |
2023-08-25 |
东财消费精选混合C |
0.7344 |
-0.57% |
2023-08-24 |
东财消费精选混合C |
0.7386 |
0.92% |
2023-08-23 |
东财消费精选混合C |
0.7319 |
-1.01% |
2023-08-22 |
东财消费精选混合C |
0.7394 |
-0.16% |
2023-08-21 |
东财消费精选混合C |
0.7406 |
-0.67% |
2023-08-18 |
东财消费精选混合C |
0.7456 |
-1.19% |
2023-08-17 |
东财消费精选混合C |
0.7546 |
0.67% |
2023-08-16 |
东财消费精选混合C |
0.7496 |
-0.24% |
2023-08-15 |
东财消费精选混合C |
0.7514 |
-0.15% |
2023-08-14 |
东财消费精选混合C |
0.7525 |
-0.59% |
2023-08-11 |
东财消费精选混合C |
0.7570 |
-1.21% |
2023-08-10 |
东财消费精选混合C |
0.7663 |
-0.13% |
2023-08-09 |
东财消费精选混合C |
0.7673 |
-0.31% |
2023-08-08 |
东财消费精选混合C |
0.7697 |
-0.21% |
2023-08-07 |
东财消费精选混合C |
0.7713 |
-0.55% |
2023-08-04 |
东财消费精选混合C |
0.7756 |
-0.31% |
2023-08-03 |
东财消费精选混合C |
0.7780 |
0.10% |
2023-08-02 |
东财消费精选混合C |
0.7772 |
-0.19% |
2023-08-01 |
东财消费精选混合C |
0.7787 |
-0.46% |
2023-07-31 |
东财消费精选混合C |
0.7823 |
0.48% |
2023-07-28 |
东财消费精选混合C |
0.7786 |
0.97% |
2023-07-27 |
东财消费精选混合C |
0.7711 |
-0.08% |
2023-07-26 |
东财消费精选混合C |
0.7717 |
-0.13% |
2023-07-25 |
东财消费精选混合C |
0.7727 |
1.59% |
2023-07-24 |
东财消费精选混合C |
0.7606 |
-0.34% |
2023-07-21 |
东财消费精选混合C |
0.7632 |
0.36% |
2023-07-20 |
东财消费精选混合C |
0.7605 |
-0.33% |
2023-07-19 |
东财消费精选混合C |
0.7630 |
0.16% |
2023-07-18 |
东财消费精选混合C |
0.7618 |
0.13% |
2023-07-17 |
东财消费精选混合C |
0.7608 |
-0.29% |
2023-07-14 |
东财消费精选混合C |
0.7630 |
-0.46% |
2023-07-13 |
东财消费精选混合C |
0.7665 |
0.62% |
2023-07-12 |
东财消费精选混合C |
0.7618 |
-0.12% |
2023-07-11 |
东财消费精选混合C |
0.7627 |
-0.07% |
2023-07-10 |
东财消费精选混合C |
0.7632 |
0.33% |
2023-07-07 |
东财消费精选混合C |
0.7607 |
-0.08% |
2023-07-06 |
东财消费精选混合C |
0.7613 |
-0.56% |
2023-07-05 |
东财消费精选混合C |
0.7656 |
-1.28% |
2023-07-04 |
东财消费精选混合C |
0.7755 |
0.17% |
2023-07-03 |
东财消费精选混合C |
0.7742 |
2.02% |
2023-06-30 |
东财消费精选混合C |
0.7589 |
-0.04% |
2023-06-29 |
东财消费精选混合C |
0.7592 |
-1.17% |
2023-06-28 |
东财消费精选混合C |
0.7682 |
0.10% |
2023-06-27 |
东财消费精选混合C |
0.7674 |
0.91% |
2023-06-26 |
东财消费精选混合C |
0.7605 |
-1.79% |
2023-06-21 |
东财消费精选混合C |
0.7744 |
-0.86% |
2023-06-20 |
东财消费精选混合C |
0.7811 |
-0.93% |
2023-06-19 |
东财消费精选混合C |
0.7884 |
-1.45% |
2023-06-16 |
东财消费精选混合C |
0.8000 |
0.34% |
2023-06-15 |
东财消费精选混合C |
0.7973 |
1.45% |
2023-06-14 |
东财消费精选混合C |
0.7859 |
1.47% |
2023-06-13 |
东财消费精选混合C |
0.7745 |
0.45% |
2023-06-12 |
东财消费精选混合C |
0.7710 |
1.97% |
2023-06-09 |
东财消费精选混合C |
0.7561 |
-0.12% |
2023-06-08 |
东财消费精选混合C |
0.7570 |
0.93% |
2023-06-07 |
东财消费精选混合C |
0.7500 |
-0.74% |
2023-06-06 |
东财消费精选混合C |
0.7556 |
-0.46% |
2023-06-05 |
东财消费精选混合C |
0.7591 |
-0.91% |
2023-06-02 |
东财消费精选混合C |
0.7661 |
1.70% |
2023-06-01 |
东财消费精选混合C |
0.7533 |
0.40% |
2023-05-31 |
东财消费精选混合C |
0.7503 |
-1.22% |
2023-05-30 |
东财消费精选混合C |
0.7596 |
-0.59% |
2023-05-29 |
东财消费精选混合C |
0.7641 |
-0.84% |
2023-05-26 |
东财消费精选混合C |
0.7706 |
-0.10% |
2023-05-25 |
东财消费精选混合C |
0.7714 |
-0.77% |
2023-05-24 |
东财消费精选混合C |
0.7774 |
-1.51% |
2023-05-23 |
东财消费精选混合C |
0.7893 |
-1.28% |
2023-05-22 |
东财消费精选混合C |
0.7995 |
1.96% |
2023-05-19 |
东财消费精选混合C |
0.7841 |
1.04% |
2023-05-18 |
东财消费精选混合C |
0.7760 |
-0.09% |
2023-05-17 |
东财消费精选混合C |
0.7767 |
-0.82% |
2023-05-16 |
东财消费精选混合C |
0.7831 |
-0.75% |
2023-05-15 |
东财消费精选混合C |
0.7890 |
1.06% |
2023-05-12 |
东财消费精选混合C |
0.7807 |
-0.70% |
2023-05-11 |
东财消费精选混合C |
0.7862 |
-0.38% |
2023-05-10 |
东财消费精选混合C |
0.7892 |
-0.34% |
2023-05-09 |
东财消费精选混合C |
0.7919 |
0.24% |
2023-05-08 |
东财消费精选混合C |
0.7900 |
-0.90% |
2023-05-05 |
东财消费精选混合C |
0.7972 |
0.26% |
2023-05-04 |
东财消费精选混合C |
0.7951 |
-0.66% |
2023-04-28 |
东财消费精选混合C |
0.8004 |
0.62% |
2023-04-27 |
东财消费精选混合C |
0.7955 |
0.57% |
2023-04-26 |
东财消费精选混合C |
0.7910 |
-0.06% |
2023-04-25 |
东财消费精选混合C |
0.7915 |
1.05% |
2023-04-24 |
东财消费精选混合C |
0.7833 |
-1.29% |
2023-04-21 |
东财消费精选混合C |
0.7935 |
-0.76% |
2023-04-20 |
东财消费精选混合C |
0.7996 |
-0.94% |