近一季东财中证银行指数C基金净值查询
查询指定日期范围东财中证银行指数C011972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东财中证银行指数C |
0.9860 |
-0.04% |
| 2024-05-06 |
东财中证银行指数C |
0.9864 |
-0.01% |
| 2024-04-30 |
东财中证银行指数C |
0.9865 |
0.14% |
| 2024-04-29 |
东财中证银行指数C |
0.9851 |
0.31% |
| 2024-04-25 |
东财中证银行指数C |
0.9961 |
1.37% |
| 2024-04-24 |
东财中证银行指数C |
0.9826 |
-0.28% |
| 2024-04-23 |
东财中证银行指数C |
0.9854 |
-0.07% |
| 2024-04-22 |
东财中证银行指数C |
0.9861 |
-0.70% |
| 2024-04-19 |
东财中证银行指数C |
0.9931 |
-0.25% |
| 2024-04-18 |
东财中证银行指数C |
0.9956 |
1.01% |
| 2024-04-17 |
东财中证银行指数C |
0.9856 |
1.60% |
| 2024-04-16 |
东财中证银行指数C |
0.9701 |
0.02% |
| 2024-04-15 |
东财中证银行指数C |
0.9699 |
1.75% |
| 2024-04-12 |
东财中证银行指数C |
0.9532 |
-0.52% |
| 2024-04-11 |
东财中证银行指数C |
0.9582 |
-0.17% |
| 2024-04-10 |
东财中证银行指数C |
0.9598 |
0.10% |
| 2024-04-09 |
东财中证银行指数C |
0.9588 |
-0.46% |
| 2024-04-08 |
东财中证银行指数C |
0.9632 |
0.52% |
| 2024-04-03 |
东财中证银行指数C |
0.9582 |
-0.54% |
| 2024-04-02 |
东财中证银行指数C |
0.9634 |
0.16% |
| 2024-04-01 |
东财中证银行指数C |
0.9619 |
0.90% |
| 2024-03-29 |
东财中证银行指数C |
0.9533 |
0.07% |
| 2024-03-27 |
东财中证银行指数C |
0.9650 |
0.40% |
| 2024-03-26 |
东财中证银行指数C |
0.9612 |
1.36% |
| 2024-03-25 |
东财中证银行指数C |
0.9483 |
0.40% |
| 2024-03-22 |
东财中证银行指数C |
0.9445 |
-0.35% |
| 2024-03-21 |
东财中证银行指数C |
0.9478 |
0.69% |
| 2024-03-20 |
东财中证银行指数C |
0.9413 |
0.73% |
| 2024-03-19 |
东财中证银行指数C |
0.9345 |
-0.82% |
| 2024-03-15 |
东财中证银行指数C |
0.9443 |
0.64% |
| 2024-03-14 |
东财中证银行指数C |
0.9383 |
-0.15% |
| 2024-03-13 |
东财中证银行指数C |
0.9397 |
-0.75% |
| 2024-03-12 |
东财中证银行指数C |
0.9468 |
-0.83% |
| 2024-03-11 |
东财中证银行指数C |
0.9547 |
-0.25% |
| 2024-03-08 |
东财中证银行指数C |
0.9571 |
-0.14% |
| 2024-03-07 |
东财中证银行指数C |
0.9584 |
0.39% |
| 2024-03-06 |
东财中证银行指数C |
0.9547 |
-0.80% |
| 2024-03-05 |
东财中证银行指数C |
0.9624 |
1.72% |
| 2024-03-04 |
东财中证银行指数C |
0.9461 |
-0.84% |
| 2024-03-01 |
东财中证银行指数C |
0.9541 |
-0.12% |
| 2024-02-29 |
东财中证银行指数C |
0.9552 |
0.42% |
| 2024-02-28 |
东财中证银行指数C |
0.9512 |
-0.23% |
| 2024-02-27 |
东财中证银行指数C |
0.9534 |
0.06% |
| 2024-02-26 |
东财中证银行指数C |
0.9528 |
-2.39% |
| 2024-02-23 |
东财中证银行指数C |
0.9761 |
0.51% |
| 2024-02-22 |
东财中证银行指数C |
0.9711 |
0.09% |
| 2024-02-21 |
东财中证银行指数C |
0.9702 |
2.55% |
| 2024-02-20 |
东财中证银行指数C |
0.9461 |
0.72% |
| 2024-02-19 |
东财中证银行指数C |
0.9393 |
1.78% |
| 2024-02-08 |
东财中证银行指数C |
0.9229 |
-0.49% |
