今年以来东财银行C|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银行C011972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财银行C |
1.2950 |
-0.52% |
| 2025-12-15 |
东财银行C |
1.3018 |
0.13% |
| 2025-12-12 |
东财银行C |
1.3001 |
-0.25% |
| 2025-12-11 |
东财银行C |
1.3034 |
0.32% |
| 2025-12-10 |
东财银行C |
1.2993 |
-1.54% |
| 2025-12-09 |
东财银行C |
1.3193 |
-0.06% |
| 2025-12-08 |
东财银行C |
1.3201 |
0.02% |
| 2025-12-05 |
东财银行C |
1.3199 |
-0.55% |
| 2025-12-04 |
东财银行C |
1.3272 |
-0.41% |
| 2025-12-03 |
东财银行C |
1.3326 |
-0.85% |
| 2025-12-02 |
东财银行C |
1.3440 |
0.01% |
| 2025-12-01 |
东财银行C |
1.3439 |
0.71% |
| 2025-11-28 |
东财银行C |
1.3344 |
-0.79% |
| 2025-11-27 |
东财银行C |
1.3450 |
0.50% |
| 2025-11-26 |
东财银行C |
1.3383 |
-0.73% |
| 2025-11-25 |
东财银行C |
1.3482 |
1.26% |
| 2025-11-24 |
东财银行C |
1.3314 |
-0.73% |
| 2025-11-21 |
东财银行C |
1.3412 |
-0.97% |
| 2025-11-20 |
东财银行C |
1.3544 |
0.83% |
| 2025-11-19 |
东财银行C |
1.3433 |
0.80% |
| 2025-11-18 |
东财银行C |
1.3326 |
-0.28% |
| 2025-11-17 |
东财银行C |
1.3364 |
-1.25% |
| 2025-11-14 |
东财银行C |
1.3533 |
0.24% |
| 2025-11-13 |
东财银行C |
1.3501 |
-0.05% |
| 2025-11-12 |
东财银行C |
1.3508 |
0.45% |
| 2025-11-11 |
东财银行C |
1.3447 |
0.33% |
| 2025-11-10 |
东财银行C |
1.3403 |
0.62% |
| 2025-11-07 |
东财银行C |
1.3320 |
-0.13% |
| 2025-11-06 |
东财银行C |
1.3337 |
-0.39% |
| 2025-11-05 |
东财银行C |
1.3389 |
-0.01% |
| 2025-11-04 |
东财银行C |
1.3390 |
1.97% |
| 2025-11-03 |
东财银行C |
1.3131 |
1.23% |
| 2025-10-31 |
东财银行C |
1.2971 |
-0.12% |
| 2025-10-30 |
东财银行C |
1.2986 |
0.03% |
| 2025-10-29 |
东财银行C |
1.2982 |
-2.08% |
| 2025-10-28 |
东财银行C |
1.3252 |
-0.17% |
| 2025-10-27 |
东财银行C |
1.3274 |
-0.01% |
| 2025-10-24 |
东财银行C |
1.3275 |
-0.39% |
| 2025-10-23 |
东财银行C |
1.3327 |
0.62% |
| 2025-10-22 |
东财银行C |
1.3245 |
0.93% |
| 2025-10-21 |
东财银行C |
1.3123 |
0.30% |
| 2025-10-20 |
东财银行C |
1.3084 |
-0.10% |
| 2025-10-17 |
东财银行C |
1.3097 |
-0.30% |
| 2025-10-16 |
东财银行C |
1.3137 |
1.36% |
| 2025-10-15 |
东财银行C |
1.2961 |
0.60% |
| 2025-10-14 |
东财银行C |
1.2884 |
2.40% |
| 2025-10-13 |
东财银行C |
1.2582 |
0.71% |
| 2025-10-10 |
东财银行C |
1.2493 |
0.45% |
| 2025-10-09 |
东财银行C |
1.2437 |
-0.25% |
| 2025-09-30 |
东财银行C |
1.2468 |
-0.73% |
| 2025-09-29 |
东财银行C |
1.2560 |
-0.48% |
| 2025-09-26 |
东财银行C |
1.2620 |
0.16% |
| 2025-09-25 |
东财银行C |
1.2600 |
-0.63% |
| 2025-09-24 |
东财银行C |
1.2680 |
-0.30% |
| 2025-09-23 |
东财银行C |
1.2718 |
1.48% |
| 2025-09-22 |
东财银行C |
1.2532 |
-0.96% |
| 2025-09-19 |
东财银行C |
1.2654 |
0.07% |
| 2025-09-18 |
东财银行C |
1.2645 |
-1.82% |
| 2025-09-17 |
东财银行C |
1.2879 |
-0.36% |
| 2025-09-16 |
东财银行C |
1.2925 |
-0.99% |
| 2025-09-15 |
东财银行C |
1.3054 |
-0.87% |
| 2025-09-12 |
东财银行C |
1.3169 |
-1.47% |
| 2025-09-11 |
东财银行C |
1.3365 |
0.51% |
| 2025-09-10 |
东财银行C |
1.3297 |
0.09% |
| 2025-09-09 |
东财银行C |
1.3285 |
0.81% |
| 2025-09-08 |
东财银行C |
1.3178 |
-0.55% |
| 2025-09-05 |
东财银行C |
1.3251 |
-0.90% |
| 2025-09-04 |
东财银行C |
1.3371 |
0.73% |
| 2025-09-03 |
东财银行C |
1.3274 |
-1.12% |
| 2025-09-02 |
东财银行C |
1.3425 |
1.86% |
| 2025-09-01 |
东财银行C |
1.3180 |
-1.04% |
| 2025-08-29 |
东财银行C |
1.3318 |
-0.75% |
| 2025-08-28 |
东财银行C |
1.3418 |
0.38% |
| 2025-08-27 |
东财银行C |
1.3367 |
-1.79% |
| 2025-08-26 |
东财银行C |
1.3610 |
-0.64% |
| 2025-08-25 |
东财银行C |
1.3698 |
0.68% |
| 2025-08-22 |
东财银行C |
1.3606 |
-0.28% |
| 2025-08-21 |
东财银行C |
1.3644 |
0.57% |
| 2025-08-20 |
东财银行C |
1.3567 |
0.41% |
| 2025-08-19 |
东财银行C |
1.3512 |
0.10% |
| 2025-08-18 |
东财银行C |
1.3498 |
0.31% |
| 2025-08-15 |
东财银行C |
1.3456 |
-1.39% |
| 2025-08-14 |
东财银行C |
1.3646 |
-0.03% |
| 2025-08-13 |
东财银行C |
1.3650 |
-1.02% |
| 2025-08-12 |
东财银行C |
1.3790 |
0.31% |
| 2025-08-11 |
东财银行C |
1.3748 |
-0.98% |
| 2025-08-08 |
东财银行C |
1.3884 |
-0.27% |
| 2025-08-07 |
东财银行C |
1.3921 |
0.40% |
| 2025-08-06 |
东财银行C |
1.3866 |
-0.14% |
| 2025-08-05 |
东财银行C |
1.3886 |
1.51% |
| 2025-08-04 |
东财银行C |
1.3679 |
0.72% |
| 2025-08-01 |
东财银行C |
1.3581 |
0.21% |
| 2025-07-31 |
东财银行C |
1.3552 |
-0.51% |
| 2025-07-30 |
东财银行C |
1.3621 |
0.59% |
| 2025-07-29 |
东财银行C |
1.3541 |
-1.16% |
| 2025-07-28 |
东财银行C |
1.3700 |
0.07% |
| 2025-07-25 |
东财银行C |
1.3691 |
-0.17% |
| 2025-07-24 |
东财银行C |
1.3715 |
-1.35% |
| 2025-07-23 |
东财银行C |
1.3902 |
0.39% |
| 2025-07-22 |
东财银行C |
1.3848 |
-0.95% |
| 2025-07-21 |
东财银行C |
1.3981 |
-0.75% |
| 2025-07-18 |
东财银行C |
1.4086 |
0.60% |
| 2025-07-17 |
东财银行C |
1.4002 |
-0.27% |
| 2025-07-16 |
东财银行C |
1.4040 |
-0.46% |
| 2025-07-15 |
东财银行C |
1.4105 |
-0.93% |
| 2025-07-14 |
东财银行C |
1.4237 |
0.61% |
| 2025-07-11 |
东财银行C |
1.4151 |
-1.68% |
| 2025-07-10 |
东财银行C |
1.4393 |
1.08% |
| 2025-07-09 |
东财银行C |
1.4239 |
0.32% |
| 2025-07-08 |
东财银行C |
1.4194 |
-0.25% |
| 2025-07-07 |
东财银行C |
1.4230 |
0.39% |
| 2025-07-04 |
东财银行C |
1.4175 |
1.77% |
| 2025-07-03 |
东财银行C |
1.3929 |
-0.06% |
| 2025-07-02 |
东财银行C |
1.3937 |
0.71% |
| 2025-07-01 |
东财银行C |
1.3839 |
1.47% |
| 2025-06-30 |
东财银行C |
1.3638 |
-0.28% |
| 2025-06-27 |
东财银行C |
1.3676 |
-2.69% |
| 2025-06-26 |
东财银行C |
1.4054 |
1.02% |
| 2025-06-25 |
东财银行C |
1.3912 |
0.97% |
| 2025-06-24 |
东财银行C |
1.3778 |
0.38% |
| 2025-06-23 |
东财银行C |
1.3726 |
1.18% |
| 2025-06-20 |
东财银行C |
1.3566 |
1.16% |
| 2025-06-19 |
东财银行C |
1.3411 |
-0.14% |
| 2025-06-18 |
东财银行C |
1.3430 |
0.84% |
| 2025-06-17 |
东财银行C |
1.3318 |
-0.18% |
| 2025-06-16 |
东财银行C |
1.3342 |
1.24% |
| 2025-06-13 |
东财银行C |
1.3179 |
-0.89% |
| 2025-06-12 |
东财银行C |
1.3297 |
0.51% |
| 2025-06-11 |
东财银行C |
1.3229 |
0.29% |
| 2025-06-10 |
东财银行C |
1.3191 |
0.46% |
| 2025-06-09 |
东财银行C |
1.3130 |
0.25% |
| 2025-06-06 |
东财银行C |
1.3097 |
0.29% |
| 2025-06-05 |
东财银行C |
1.3059 |
-0.67% |
| 2025-06-04 |
东财银行C |
1.3147 |
0.05% |
| 2025-06-03 |
东财银行C |
1.3140 |
1.87% |
| 2025-05-30 |
东财银行C |
1.2899 |
0.60% |
| 2025-05-29 |
东财银行C |
1.2822 |
-0.21% |
| 2025-05-28 |
东财银行C |
1.2849 |
-0.12% |
| 2025-05-27 |
东财银行C |
1.2865 |
0.50% |
| 2025-05-26 |
东财银行C |
1.2801 |
-0.72% |
| 2025-05-23 |
东财银行C |
1.2894 |
-0.92% |
| 2025-05-22 |
东财银行C |
1.3014 |
0.95% |
| 2025-05-21 |
东财银行C |
1.2892 |
0.66% |
| 2025-05-20 |
东财银行C |
1.2807 |
0.18% |
| 2025-05-19 |
东财银行C |
1.2784 |
-0.31% |
| 2025-05-16 |
东财银行C |
1.2824 |
-0.89% |
| 2025-05-15 |
东财银行C |
1.2939 |
-0.12% |
| 2025-05-14 |
东财银行C |
1.2954 |
0.76% |
| 2025-05-13 |
东财银行C |
1.2856 |
1.44% |
| 2025-05-12 |
东财银行C |
1.2674 |
0.11% |
| 2025-05-09 |
东财银行C |
1.2660 |
1.37% |
| 2025-05-08 |
东财银行C |
1.2489 |
1.04% |
| 2025-05-07 |
东财银行C |
1.2361 |
1.40% |
| 2025-05-06 |
东财银行C |
1.2190 |
-0.15% |
| 2025-04-30 |
东财银行C |
1.2208 |
-1.97% |
| 2025-04-29 |
东财银行C |
1.2453 |
-0.32% |
| 2025-04-28 |
东财银行C |
1.2493 |
0.90% |
| 2025-04-25 |
东财银行C |
1.2381 |
-0.37% |
| 2025-04-24 |
东财银行C |
1.2427 |
1.11% |
| 2025-04-23 |
东财银行C |
1.2291 |
-0.47% |
| 2025-04-22 |
东财银行C |
1.2349 |
0.64% |
| 2025-04-21 |
东财银行C |
1.2271 |
-1.19% |
| 2025-04-18 |
东财银行C |
1.2419 |
0.88% |
| 2025-04-17 |
东财银行C |
1.2311 |
0.07% |
| 2025-04-16 |
东财银行C |
1.2303 |
0.98% |
| 2025-04-15 |
东财银行C |
1.2183 |
1.44% |
| 2025-04-14 |
东财银行C |
1.2010 |
0.57% |
| 2025-04-11 |
东财银行C |
1.1942 |
0.24% |
| 2025-04-10 |
东财银行C |
1.1913 |
0.62% |
| 2025-04-09 |
东财银行C |
1.1840 |
-0.81% |
| 2025-04-08 |
东财银行C |
1.1937 |
1.60% |
| 2025-04-07 |
东财银行C |
1.1749 |
-4.39% |
| 2025-04-03 |
东财银行C |
1.2288 |
0.25% |
| 2025-04-02 |
东财银行C |
1.2257 |
0.84% |
| 2025-04-01 |
东财银行C |
1.2155 |
-0.52% |
| 2025-03-31 |
东财银行C |
1.2218 |
0.29% |
| 2025-03-28 |
东财银行C |
1.2183 |
-0.32% |
| 2025-03-27 |
东财银行C |
1.2222 |
0.43% |
| 2025-03-26 |
东财银行C |
1.2170 |
-1.37% |
| 2025-03-25 |
东财银行C |
1.2339 |
0.42% |
| 2025-03-24 |
东财银行C |
1.2288 |
0.83% |
| 2025-03-21 |
东财银行C |
1.2187 |
-1.14% |
| 2025-03-20 |
东财银行C |
1.2328 |
-0.48% |
| 2025-03-19 |
东财银行C |
1.2388 |
1.31% |
| 2025-03-18 |
东财银行C |
1.2228 |
-0.11% |
| 2025-03-17 |
东财银行C |
1.2242 |
0.29% |
| 2025-03-14 |
东财银行C |
1.2206 |
1.19% |
| 2025-03-13 |
东财银行C |
1.2063 |
0.52% |
| 2025-03-12 |
东财银行C |
1.2001 |
-0.27% |
| 2025-03-11 |
东财银行C |
1.2034 |
0.73% |
| 2025-03-10 |
东财银行C |
1.1947 |
-0.88% |
| 2025-03-07 |
东财银行C |
1.2053 |
0.13% |
| 2025-03-06 |
东财银行C |
1.2037 |
-0.54% |
| 2025-03-05 |
东财银行C |
1.2102 |
1.64% |
| 2025-03-04 |
东财银行C |
1.1907 |
-0.14% |
| 2025-03-03 |
东财银行C |
1.1924 |
-0.03% |
| 2025-02-28 |
东财银行C |
1.1927 |
-0.59% |
| 2025-02-27 |
东财银行C |
1.1998 |
1.22% |
| 2025-02-26 |
东财银行C |
1.1853 |
0.48% |
| 2025-02-25 |
东财银行C |
1.1796 |
-0.75% |
| 2025-02-24 |
东财银行C |
1.1885 |
-0.71% |
| 2025-02-21 |
东财银行C |
1.1970 |
-1.20% |
| 2025-02-20 |
东财银行C |
1.2115 |
-0.12% |
| 2025-02-19 |
东财银行C |
1.2130 |
-0.44% |
| 2025-02-18 |
东财银行C |
1.2183 |
1.02% |
| 2025-02-17 |
东财银行C |
1.2060 |
-0.29% |
| 2025-02-14 |
东财银行C |
1.2095 |
0.41% |
| 2025-02-13 |
东财银行C |
1.2046 |
0.06% |
| 2025-02-12 |
东财银行C |
1.2039 |
0.75% |
| 2025-02-11 |
东财银行C |
1.1949 |
0.88% |
| 2025-02-10 |
东财银行C |
1.1845 |
0.12% |
| 2025-02-07 |
东财银行C |
1.1831 |
-0.30% |
| 2025-02-06 |
东财银行C |
1.1867 |
0.03% |
| 2025-02-05 |
东财银行C |
1.1864 |
-1.58% |
| 2025-01-27 |
东财银行C |
1.2054 |
1.34% |
| 2025-01-24 |
东财银行C |
1.1895 |
0.22% |
| 2025-01-23 |
东财银行C |
1.1869 |
2.34% |
| 2025-01-22 |
东财银行C |
1.1598 |
-1.67% |
| 2025-01-21 |
东财银行C |
1.1795 |
-0.02% |
| 2025-01-20 |
东财银行C |
1.1797 |
-0.35% |
| 2025-01-17 |
东财银行C |
1.1838 |
-0.61% |
| 2025-01-16 |
东财银行C |
1.1911 |
0.88% |
| 2025-01-15 |
东财银行C |
1.1807 |
0.77% |
| 2025-01-14 |
东财银行C |
1.1717 |
1.29% |
| 2025-01-13 |
东财银行C |
1.1568 |
-1.09% |
| 2025-01-10 |
东财银行C |
1.1695 |
-0.45% |
| 2025-01-09 |
东财银行C |
1.1748 |
-0.79% |
| 2025-01-08 |
东财银行C |
1.1841 |
0.81% |
| 2025-01-07 |
东财银行C |
1.1746 |
0.63% |
| 2025-01-06 |
东财银行C |
1.1673 |
0.76% |
| 2025-01-03 |
东财银行C |
1.1585 |
-0.68% |
| 2025-01-02 |
东财银行C |
1.1664 |
-2.08% |
