近一年东财中证银行指数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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
东财中证银行指数C |
0.9274 |
-0.65% |
| 2024-02-06 |
东财中证银行指数C |
0.9335 |
1.16% |
| 2024-02-05 |
东财中证银行指数C |
0.9228 |
1.07% |
| 2024-02-02 |
东财中证银行指数C |
0.9130 |
0.09% |
| 2024-02-01 |
东财中证银行指数C |
0.9122 |
-0.62% |
| 2024-01-31 |
东财中证银行指数C |
0.9179 |
0.08% |
| 2024-01-30 |
东财中证银行指数C |
0.9172 |
-0.93% |
| 2024-01-29 |
东财中证银行指数C |
0.9258 |
0.83% |
| 2024-01-26 |
东财中证银行指数C |
0.9182 |
1.46% |
| 2024-01-25 |
东财中证银行指数C |
0.9050 |
1.47% |
| 2024-01-24 |
东财中证银行指数C |
0.8919 |
1.42% |
| 2024-01-23 |
东财中证银行指数C |
0.8794 |
-0.08% |
| 2024-01-22 |
东财中证银行指数C |
0.8801 |
-0.20% |
| 2024-01-19 |
东财中证银行指数C |
0.8819 |
0.01% |
| 2024-01-18 |
东财中证银行指数C |
0.8818 |
0.22% |
| 2024-01-17 |
东财中证银行指数C |
0.8799 |
-0.63% |
| 2024-01-16 |
东财中证银行指数C |
0.8855 |
1.17% |
| 2024-01-15 |
东财中证银行指数C |
0.8753 |
0.56% |
| 2024-01-12 |
东财中证银行指数C |
0.8704 |
0.66% |
| 2024-01-11 |
东财中证银行指数C |
0.8647 |
-0.15% |
| 2024-01-10 |
东财中证银行指数C |
0.8660 |
-0.46% |
| 2024-01-09 |
东财中证银行指数C |
0.8700 |
0.32% |
| 2024-01-08 |
东财中证银行指数C |
0.8672 |
-0.66% |
| 2024-01-05 |
东财中证银行指数C |
0.8730 |
1.02% |
| 2024-01-04 |
东财中证银行指数C |
0.8642 |
0.22% |
| 2024-01-03 |
东财中证银行指数C |
0.8623 |
0.44% |
| 2024-01-02 |
东财中证银行指数C |
0.8585 |
-0.97% |
| 2023-12-29 |
东财中证银行指数C |
0.8669 |
0.73% |
| 2023-12-28 |
东财中证银行指数C |
0.8606 |
0.77% |
| 2023-12-27 |
东财中证银行指数C |
0.8540 |
0.36% |
| 2023-12-26 |
东财中证银行指数C |
0.8509 |
-0.23% |
| 2023-12-25 |
东财中证银行指数C |
0.8529 |
0.07% |
| 2023-12-22 |
东财中证银行指数C |
0.8523 |
0.09% |
| 2023-12-21 |
东财中证银行指数C |
0.8515 |
0.44% |
| 2023-12-20 |
东财中证银行指数C |
0.8478 |
-0.27% |
| 2023-12-19 |
东财中证银行指数C |
0.8501 |
-0.07% |
| 2023-12-18 |
东财中证银行指数C |
0.8507 |
0.24% |
| 2023-12-15 |
东财中证银行指数C |
0.8487 |
-0.38% |
| 2023-12-14 |
东财中证银行指数C |
0.8519 |
-0.37% |
| 2023-12-13 |
东财中证银行指数C |
0.8551 |
-1.14% |
| 2023-12-12 |
东财中证银行指数C |
0.8650 |
1.04% |
| 2023-12-11 |
东财中证银行指数C |
0.8561 |
0.47% |
| 2023-12-08 |
东财中证银行指数C |
0.8521 |
-0.21% |
| 2023-12-07 |
东财中证银行指数C |
0.8539 |
0.22% |
| 2023-12-06 |
东财中证银行指数C |
0.8520 |
-0.37% |
| 2023-12-05 |
东财中证银行指数C |
0.8552 |
-1.37% |
| 2023-12-04 |
东财中证银行指数C |
0.8671 |
-0.32% |
| 2023-12-01 |
东财中证银行指数C |
0.8699 |
-0.17% |
| 2023-11-30 |
东财中证银行指数C |
0.8714 |
0.44% |
| 2023-11-29 |
东财中证银行指数C |
0.8676 |
-1.11% |
| 2023-11-28 |
东财中证银行指数C |
0.8773 |
-0.39% |
| 2023-11-27 |
东财中证银行指数C |
0.8807 |
-0.70% |
| 2023-11-24 |
东财中证银行指数C |
0.8869 |
0.01% |
| 2023-11-23 |
东财中证银行指数C |
0.8868 |
-0.02% |
| 2023-11-22 |
东财中证银行指数C |
0.8870 |
-0.31% |
| 2023-11-20 |
东财中证银行指数C |
0.8882 |
0.52% |
| 2023-11-17 |
东财中证银行指数C |
0.8836 |
-0.52% |
| 2023-11-16 |
东财中证银行指数C |
0.8882 |
-0.11% |
| 2023-11-15 |
东财中证银行指数C |
0.8892 |
0.42% |
| 2023-11-14 |
东财中证银行指数C |
0.8855 |
0.26% |
| 2023-11-13 |
东财中证银行指数C |
0.8832 |
-0.42% |
| 2023-11-10 |
东财中证银行指数C |
0.8869 |
-0.72% |
| 2023-11-09 |
东财中证银行指数C |
0.8933 |
0.44% |
| 2023-11-08 |
东财中证银行指数C |
0.8894 |
-0.41% |
| 2023-11-07 |
东财中证银行指数C |
0.8931 |
-0.08% |
| 2023-11-06 |
东财中证银行指数C |
0.8938 |
0.03% |
| 2023-11-03 |
东财中证银行指数C |
0.8935 |
-0.25% |
| 2023-11-02 |
东财中证银行指数C |
0.8957 |
0.56% |
| 2023-11-01 |
东财中证银行指数C |
0.8907 |
0.00% |
| 2023-10-31 |
东财中证银行指数C |
0.8907 |
0.23% |
| 2023-10-30 |
东财中证银行指数C |
0.8887 |
-1.58% |
| 2023-10-27 |
东财中证银行指数C |
0.9030 |
-0.14% |
| 2023-10-26 |
东财中证银行指数C |
0.9043 |
0.85% |
| 2023-10-25 |
东财中证银行指数C |
0.8967 |
0.26% |
| 2023-10-24 |
东财中证银行指数C |
0.8944 |
-0.63% |
| 2023-10-23 |
东财中证银行指数C |
0.9001 |
-0.65% |
| 2023-10-20 |
东财中证银行指数C |
0.9060 |
-0.19% |
| 2023-10-19 |
东财中证银行指数C |
0.9077 |
-2.17% |
| 2023-10-18 |
东财中证银行指数C |
0.9278 |
-0.25% |
| 2023-10-17 |
东财中证银行指数C |
0.9301 |
0.29% |
| 2023-10-16 |
东财中证银行指数C |
0.9274 |
-0.08% |
| 2023-10-13 |
东财中证银行指数C |
0.9281 |
0.01% |
| 2023-10-12 |
东财中证银行指数C |
0.9280 |
1.30% |
| 2023-10-11 |
东财中证银行指数C |
0.9161 |
-0.11% |
| 2023-10-10 |
东财中证银行指数C |
0.9171 |
-0.29% |
| 2023-10-09 |
东财中证银行指数C |
0.9198 |
-0.62% |
| 2023-09-28 |
东财中证银行指数C |
0.9255 |
0.19% |
| 2023-09-27 |
东财中证银行指数C |
0.9237 |
-0.55% |
| 2023-09-26 |
东财中证银行指数C |
0.9288 |
-0.40% |
| 2023-09-25 |
东财中证银行指数C |
0.9325 |
-0.01% |
| 2023-09-22 |
东财中证银行指数C |
0.9326 |
0.97% |
| 2023-09-21 |
东财中证银行指数C |
0.9236 |
-0.56% |
| 2023-09-20 |
东财中证银行指数C |
0.9288 |
0.32% |
| 2023-09-19 |
东财中证银行指数C |
0.9258 |
0.54% |
| 2023-09-18 |
东财中证银行指数C |
0.9208 |
0.11% |
| 2023-09-15 |
东财中证银行指数C |
0.9198 |
-0.44% |
| 2023-09-14 |
东财中证银行指数C |
0.9239 |
0.93% |
| 2023-09-13 |
东财中证银行指数C |
0.9154 |
0.01% |
| 2023-09-12 |
东财中证银行指数C |
0.9153 |
-0.16% |
| 2023-09-11 |
东财中证银行指数C |
0.9168 |
0.20% |
| 2023-09-08 |
东财中证银行指数C |
0.9150 |
-0.27% |
| 2023-09-07 |
东财中证银行指数C |
0.9175 |
-0.32% |
| 2023-09-06 |
东财中证银行指数C |
0.9204 |
0.31% |
| 2023-09-05 |
东财中证银行指数C |
0.9176 |
-1.11% |
| 2023-09-04 |
东财中证银行指数C |
0.9279 |
1.84% |
| 2023-09-01 |
东财中证银行指数C |
0.9111 |
0.91% |
| 2023-08-31 |
东财中证银行指数C |
0.9029 |
-0.32% |
| 2023-08-30 |
东财中证银行指数C |
0.9058 |
-1.10% |
| 2023-08-29 |
东财中证银行指数C |
0.9159 |
-1.28% |
| 2023-08-28 |
东财中证银行指数C |
0.9278 |
1.47% |
| 2023-08-25 |
东财中证银行指数C |
0.9144 |
0.82% |
| 2023-08-24 |
东财中证银行指数C |
0.9070 |
-0.41% |
| 2023-08-23 |
东财中证银行指数C |
0.9107 |
-0.26% |
| 2023-08-22 |
东财中证银行指数C |
0.9131 |
1.04% |
| 2023-08-21 |
东财中证银行指数C |
0.9037 |
-1.53% |
| 2023-08-18 |
东财中证银行指数C |
0.9177 |
0.46% |
| 2023-08-17 |
东财中证银行指数C |
0.9135 |
-0.75% |
| 2023-08-16 |
东财中证银行指数C |
0.9204 |
-0.14% |
| 2023-08-15 |
东财中证银行指数C |
0.9217 |
1.04% |
| 2023-08-14 |
东财中证银行指数C |
0.9122 |
-1.26% |
| 2023-08-11 |
东财中证银行指数C |
0.9238 |
-1.82% |
| 2023-08-10 |
东财中证银行指数C |
0.9409 |
-0.10% |
| 2023-08-09 |
东财中证银行指数C |
0.9418 |
0.21% |
| 2023-08-08 |
东财中证银行指数C |
0.9398 |
-0.42% |
| 2023-08-07 |
东财中证银行指数C |
0.9438 |
-0.87% |
| 2023-08-04 |
东财中证银行指数C |
0.9521 |
0.32% |
| 2023-08-03 |
东财中证银行指数C |
0.9491 |
1.25% |
| 2023-08-02 |
东财中证银行指数C |
0.9374 |
-1.82% |
| 2023-08-01 |
东财中证银行指数C |
0.9548 |
-0.56% |
| 2023-07-31 |
东财中证银行指数C |
0.9602 |
0.76% |
| 2023-07-28 |
东财中证银行指数C |
0.9530 |
2.88% |
| 2023-07-27 |
东财中证银行指数C |
0.9263 |
0.78% |
| 2023-07-26 |
东财中证银行指数C |
0.9191 |
-0.03% |
| 2023-07-25 |
东财中证银行指数C |
0.9194 |
2.61% |
| 2023-07-24 |
东财中证银行指数C |
0.8960 |
-0.40% |
| 2023-07-21 |
东财中证银行指数C |
0.8996 |
0.11% |
| 2023-07-20 |
东财中证银行指数C |
0.8986 |
0.23% |
| 2023-07-19 |
东财中证银行指数C |
0.8965 |
0.44% |
| 2023-07-18 |
东财中证银行指数C |
0.8926 |
-0.37% |
| 2023-07-17 |
东财中证银行指数C |
0.8959 |
-0.44% |
| 2023-07-14 |
东财中证银行指数C |
0.8999 |
0.17% |
| 2023-07-13 |
东财中证银行指数C |
0.8984 |
1.32% |
| 2023-07-12 |
东财中证银行指数C |
0.8867 |
0.36% |
| 2023-07-11 |
东财中证银行指数C |
0.8835 |
0.65% |
| 2023-07-10 |
东财中证银行指数C |
0.8778 |
0.03% |
| 2023-07-07 |
东财中证银行指数C |
0.8775 |
-0.02% |
| 2023-07-06 |
东财中证银行指数C |
0.8777 |
-0.78% |
| 2023-07-05 |
东财中证银行指数C |
0.8846 |
-0.49% |
| 2023-07-04 |
东财中证银行指数C |
0.8890 |
-0.86% |
| 2023-07-03 |
东财中证银行指数C |
0.8967 |
1.61% |
| 2023-06-30 |
东财中证银行指数C |
0.8825 |
0.70% |
| 2023-06-29 |
东财中证银行指数C |
0.8764 |
-0.54% |
| 2023-06-28 |
东财中证银行指数C |
0.8812 |
0.20% |
| 2023-06-27 |
东财中证银行指数C |
0.8794 |
0.98% |
| 2023-06-26 |
东财中证银行指数C |
0.8709 |
-1.36% |
| 2023-06-21 |
东财中证银行指数C |
0.8829 |
-0.02% |
| 2023-06-20 |
东财中证银行指数C |
0.8831 |
-0.52% |
| 2023-06-19 |
东财中证银行指数C |
0.8877 |
-1.04% |
| 2023-06-16 |
东财中证银行指数C |
0.8970 |
-0.28% |
| 2023-06-15 |
东财中证银行指数C |
0.8995 |
0.56% |
| 2023-06-14 |
东财中证银行指数C |
0.8945 |
-1.38% |
| 2023-06-13 |
东财中证银行指数C |
0.9070 |
0.23% |
| 2023-06-12 |
东财中证银行指数C |
0.9049 |
-1.17% |
| 2023-06-09 |
东财中证银行指数C |
0.9156 |
-0.51% |
| 2023-06-08 |
东财中证银行指数C |
0.9203 |
1.81% |
| 2023-06-07 |
东财中证银行指数C |
0.9039 |
0.78% |
| 2023-06-06 |
东财中证银行指数C |
0.8969 |
-0.13% |
| 2023-06-05 |
东财中证银行指数C |
0.8981 |
0.68% |
| 2023-06-02 |
东财中证银行指数C |
0.8920 |
1.17% |
| 2023-06-01 |
东财中证银行指数C |
0.8817 |
-0.32% |
| 2023-05-31 |
东财中证银行指数C |
0.8845 |
-0.55% |
| 2023-05-30 |
东财中证银行指数C |
0.8894 |
-0.51% |
| 2023-05-29 |
东财中证银行指数C |
0.8940 |
0.31% |
| 2023-05-26 |
东财中证银行指数C |
0.8912 |
0.85% |
| 2023-05-25 |
东财中证银行指数C |
0.8837 |
-0.32% |
| 2023-05-24 |
东财中证银行指数C |
0.8865 |
-2.09% |
| 2023-05-23 |
东财中证银行指数C |
0.9054 |
-1.67% |
| 2023-05-22 |
东财中证银行指数C |
0.9208 |
0.24% |
| 2023-05-19 |
东财中证银行指数C |
0.9186 |
-1.30% |
| 2023-05-18 |
东财中证银行指数C |
0.9307 |
0.90% |
| 2023-05-17 |
东财中证银行指数C |
0.9224 |
-0.71% |
| 2023-05-16 |
东财中证银行指数C |
0.9290 |
-0.19% |
| 2023-05-15 |
东财中证银行指数C |
0.9308 |
0.98% |
| 2023-05-12 |
东财中证银行指数C |
0.9218 |
-0.86% |
| 2023-05-11 |
东财中证银行指数C |
0.9298 |
-0.28% |
| 2023-05-10 |
东财中证银行指数C |
0.9324 |
-2.96% |
| 2023-05-09 |
东财中证银行指数C |
0.9608 |
-1.01% |
| 2023-05-08 |
东财中证银行指数C |
0.9706 |
3.96% |
