近一年东财消费电子增强A|东财消费电子指数增强A基金净值查询
查询指定日期范围东财消费电子增强A012319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财消费电子增强A |
1.5507 |
2.81% |
| 2026-09-15 |
东财消费电子增强A |
1.5083 |
-0.19% |
| 2026-09-14 |
东财消费电子增强A |
1.5112 |
-1.63% |
| 2026-09-11 |
东财消费电子增强A |
1.5359 |
-0.41% |
| 2026-09-10 |
东财消费电子增强A |
1.5422 |
-0.80% |
| 2026-09-09 |
东财消费电子增强A |
1.5547 |
0.39% |
| 2026-09-08 |
东财消费电子增强A |
1.5487 |
-1.24% |
| 2026-09-07 |
东财消费电子增强A |
1.5679 |
3.37% |
| 2026-09-04 |
东财消费电子增强A |
1.5168 |
-2.32% |
| 2026-09-03 |
东财消费电子增强A |
1.5520 |
-0.53% |
| 2026-09-02 |
东财消费电子增强A |
1.5603 |
-1.32% |
| 2026-09-01 |
东财消费电子增强A |
1.5811 |
-2.61% |
| 2026-08-31 |
东财消费电子增强A |
1.6224 |
1.97% |
| 2026-08-28 |
东财消费电子增强A |
1.5910 |
-1.89% |
| 2026-08-27 |
东财消费电子增强A |
1.6210 |
3.08% |
| 2026-08-26 |
东财消费电子增强A |
1.5725 |
0.52% |
| 2026-08-25 |
东财消费电子增强A |
1.5644 |
0.47% |
| 2026-08-24 |
东财消费电子增强A |
1.5571 |
-3.29% |
| 2026-08-21 |
东财消费电子增强A |
1.6100 |
1.11% |
| 2026-08-20 |
东财消费电子增强A |
1.5923 |
0.69% |
| 2026-08-19 |
东财消费电子增强A |
1.5814 |
-7.48% |
| 2026-08-18 |
东财消费电子增强A |
1.6997 |
-0.70% |
| 2026-08-17 |
东财消费电子增强A |
1.7116 |
3.76% |
| 2026-08-14 |
东财消费电子增强A |
1.6495 |
1.14% |
| 2026-08-13 |
东财消费电子增强A |
1.6309 |
-1.03% |
| 2026-08-12 |
东财消费电子增强A |
1.6479 |
1.41% |
| 2026-08-11 |
东财消费电子增强A |
1.6250 |
0.36% |
| 2026-08-10 |
东财消费电子增强A |
1.6191 |
-1.25% |
| 2026-08-07 |
东财消费电子增强A |
1.6394 |
3.25% |
| 2026-08-06 |
东财消费电子增强A |
1.5878 |
0.81% |
| 2026-08-05 |
东财消费电子增强A |
1.5750 |
4.94% |
| 2026-08-04 |
东财消费电子增强A |
1.5009 |
4.93% |
| 2026-08-03 |
东财消费电子增强A |
1.4304 |
-3.66% |
| 2026-07-31 |
东财消费电子增强A |
1.4828 |
3.03% |
| 2026-07-30 |
东财消费电子增强A |
1.4392 |
-5.32% |
| 2026-07-29 |
东财消费电子增强A |
1.5201 |
-0.09% |
| 2026-07-28 |
东财消费电子增强A |
1.5215 |
-6.63% |
| 2026-07-27 |
东财消费电子增强A |
1.6296 |
3.14% |
| 2026-07-24 |
东财消费电子增强A |
1.5800 |
-1.64% |
| 2026-07-23 |
东财消费电子增强A |
1.6064 |
-1.48% |
| 2026-07-22 |
东财消费电子增强A |
1.6306 |
-1.91% |
| 2026-07-21 |
东财消费电子增强A |
1.6623 |
8.21% |
| 2026-07-20 |
东财消费电子增强A |
1.5362 |
-4.84% |
| 2026-07-17 |
东财消费电子增强A |
1.6105 |
-7.01% |
| 2026-07-16 |
东财消费电子增强A |
1.7319 |
-2.97% |
| 2026-07-15 |
东财消费电子增强A |
1.7850 |
-3.93% |
| 2026-07-14 |
东财消费电子增强A |
1.8552 |
4.08% |
| 2026-07-13 |
东财消费电子增强A |
1.7825 |
-6.16% |
| 2026-07-10 |
东财消费电子增强A |
1.8923 |
-4.62% |
| 2026-07-09 |
东财消费电子增强A |
1.9840 |
5.97% |
| 2026-07-08 |
东财消费电子增强A |
1.8722 |
-1.92% |
| 2026-07-07 |
东财消费电子增强A |
1.9088 |
-0.94% |
| 2026-07-06 |
东财消费电子增强A |
1.9270 |
-2.54% |
| 2026-07-03 |
东财消费电子增强A |
1.9760 |
0.12% |
| 2026-07-02 |
东财消费电子增强A |
1.9736 |
-6.25% |
| 2026-07-01 |
东财消费电子增强A |
2.1051 |
-2.09% |
| 2026-06-30 |
东财消费电子增强A |
2.1500 |
3.87% |
| 2026-06-29 |
东财消费电子增强A |
2.0699 |
0.27% |
| 2026-06-26 |
东财消费电子增强A |
2.0644 |
-1.98% |
| 2026-06-25 |
东财消费电子增强A |
2.1061 |
5.08% |
| 2026-06-24 |
东财消费电子增强A |
2.0042 |
4.19% |
| 2026-06-23 |
东财消费电子增强A |
1.9236 |
-3.23% |
| 2026-06-22 |
东财消费电子增强A |
1.9879 |
1.52% |
| 2026-06-18 |
东财消费电子增强A |
1.9582 |
2.86% |
| 2026-06-17 |
东财消费电子增强A |
1.9038 |
4.83% |
| 2026-06-16 |
东财消费电子增强A |
1.8160 |
1.97% |
| 2026-06-15 |
东财消费电子增强A |
1.7810 |
6.89% |
| 2026-06-12 |
东财消费电子增强A |
1.6662 |
-0.60% |
| 2026-06-11 |
东财消费电子增强A |
1.6762 |
-0.72% |
| 2026-06-10 |
东财消费电子增强A |
1.6883 |
-3.77% |
| 2026-06-09 |
东财消费电子增强A |
1.7519 |
5.09% |
| 2026-06-08 |
东财消费电子增强A |
1.6670 |
-4.33% |
| 2026-06-05 |
东财消费电子增强A |
1.7391 |
-3.56% |
| 2026-06-04 |
东财消费电子增强A |
1.8033 |
2.93% |
| 2026-06-03 |
东财消费电子增强A |
1.7520 |
2.20% |
| 2026-06-02 |
东财消费电子增强A |
1.7143 |
2.60% |
| 2026-06-01 |
东财消费电子增强A |
1.6708 |
-3.07% |
| 2026-05-29 |
东财消费电子增强A |
1.7238 |
-3.75% |
| 2026-05-28 |
东财消费电子增强A |
1.7910 |
0.15% |
| 2026-05-27 |
东财消费电子增强A |
1.7883 |
-0.57% |
| 2026-05-26 |
东财消费电子增强A |
1.7986 |
0.28% |
| 2026-05-25 |
东财消费电子增强A |
1.7935 |
3.41% |
| 2026-05-22 |
东财消费电子增强A |
1.7343 |
6.24% |
| 2026-05-21 |
东财消费电子增强A |
1.6324 |
-2.15% |
| 2026-05-20 |
东财消费电子增强A |
1.6683 |
0.83% |
| 2026-05-19 |
东财消费电子增强A |
1.6545 |
1.40% |
| 2026-05-18 |
东财消费电子增强A |
1.6317 |
2.32% |
| 2026-05-15 |
东财消费电子增强A |
1.5947 |
-0.78% |
| 2026-05-14 |
东财消费电子增强A |
1.6073 |
-2.93% |
| 2026-05-13 |
东财消费电子增强A |
1.6559 |
3.28% |
| 2026-05-12 |
东财消费电子增强A |
1.6033 |
-0.64% |
| 2026-05-11 |
东财消费电子增强A |
1.6137 |
4.53% |
| 2026-05-08 |
东财消费电子增强A |
1.5437 |
0.21% |
| 2026-04-30 |
东财消费电子增强A |
1.4572 |
0.16% |
| 2026-04-29 |
东财消费电子增强A |
1.4548 |
0.76% |
| 2026-04-28 |
东财消费电子增强A |
1.4438 |
-1.16% |
| 2026-04-27 |
东财消费电子增强A |
1.4608 |
2.53% |
| 2026-04-24 |
东财消费电子增强A |
1.4248 |
-0.75% |
| 2026-04-23 |
东财消费电子增强A |
1.4355 |
-1.29% |
| 2026-04-22 |
东财消费电子增强A |
1.4543 |
3.75% |
| 2026-04-21 |
东财消费电子增强A |
1.4017 |
0.84% |
| 2026-04-20 |
东财消费电子增强A |
1.3900 |
2.12% |
| 2026-04-17 |
东财消费电子增强A |
1.3611 |
1.44% |
| 2026-04-16 |
东财消费电子增强A |
1.3418 |
1.92% |
| 2026-04-15 |
东财消费电子增强A |
1.3165 |
-0.94% |
| 2026-04-14 |
东财消费电子增强A |
1.3290 |
2.75% |
| 2026-04-13 |
东财消费电子增强A |
1.2934 |
0.70% |
| 2026-04-10 |
东财消费电子增强A |
1.2844 |
2.82% |
| 2026-04-09 |
东财消费电子增强A |
1.2492 |
0.94% |
| 2026-04-08 |
东财消费电子增强A |
1.2376 |
6.11% |
| 2026-04-07 |
东财消费电子增强A |
1.1663 |
0.27% |
| 2026-04-03 |
东财消费电子增强A |
1.1632 |
0.15% |
| 2026-04-02 |
东财消费电子增强A |
1.1615 |
-2.17% |
| 2026-04-01 |
东财消费电子增强A |
1.1873 |
2.60% |
| 2026-03-31 |
东财消费电子增强A |
1.1572 |
-2.23% |
| 2026-03-30 |
东财消费电子增强A |
1.1836 |
-0.75% |
| 2026-03-27 |
东财消费电子增强A |
1.1925 |
-0.12% |
| 2026-03-26 |
东财消费电子增强A |
1.1939 |
-2.10% |
| 2026-03-25 |
东财消费电子增强A |
1.2195 |
2.68% |
| 2026-03-24 |
东财消费电子增强A |
1.1877 |
1.66% |
| 2026-03-23 |
东财消费电子增强A |
1.1683 |
-5.33% |
| 2026-03-20 |
东财消费电子增强A |
1.2306 |
-1.12% |
| 2026-03-19 |
东财消费电子增强A |
1.2445 |
-2.18% |
| 2026-03-18 |
东财消费电子增强A |
1.2722 |
1.70% |
| 2026-03-17 |
东财消费电子增强A |
1.2509 |
-2.65% |
| 2026-03-16 |
东财消费电子增强A |
1.2850 |
1.85% |
| 2026-03-13 |
东财消费电子增强A |
1.2617 |
-0.57% |
| 2026-03-12 |
东财消费电子增强A |
1.2689 |
-0.78% |
| 2026-03-11 |
东财消费电子增强A |
1.2789 |
-0.31% |
| 2026-03-10 |
东财消费电子增强A |
1.2829 |
3.28% |
| 2026-03-09 |
东财消费电子增强A |
1.2421 |
-1.63% |
| 2026-03-06 |
东财消费电子增强A |
1.2627 |
0.06% |
| 2026-03-05 |
东财消费电子增强A |
1.2619 |
1.36% |
| 2026-03-04 |
东财消费电子增强A |
1.2450 |
-0.02% |
| 2026-03-03 |
东财消费电子增强A |
1.2452 |
-4.44% |
| 2026-03-02 |
东财消费电子增强A |
1.3030 |
-1.25% |
| 2026-02-27 |
东财消费电子增强A |
1.3195 |
-0.57% |
| 2026-02-26 |
东财消费电子增强A |
1.3271 |
1.55% |
| 2026-02-25 |
东财消费电子增强A |
1.3069 |
1.29% |
| 2026-02-24 |
东财消费电子增强A |
1.2902 |
1.96% |
| 2026-02-13 |
东财消费电子增强A |
1.2654 |
-0.44% |
| 2026-02-12 |
东财消费电子增强A |
1.2710 |
1.88% |
| 2026-02-11 |
东财消费电子增强A |
1.2476 |
-1.16% |
| 2026-02-10 |
东财消费电子增强A |
1.2623 |
-0.09% |
| 2026-02-09 |
东财消费电子增强A |
1.2635 |
2.59% |
| 2026-02-06 |
东财消费电子增强A |
1.2316 |
-0.25% |
| 2026-02-05 |
东财消费电子增强A |
1.2347 |
-1.03% |
| 2026-02-04 |
东财消费电子增强A |
1.2476 |
-1.10% |
| 2026-02-03 |
东财消费电子增强A |
1.2615 |
2.00% |
| 2026-02-02 |
东财消费电子增强A |
1.2368 |
-3.50% |
| 2026-01-30 |
东财消费电子增强A |
1.2817 |
0.18% |
| 2026-01-29 |
东财消费电子增强A |
1.2794 |
-2.99% |
| 2026-01-28 |
东财消费电子增强A |
1.3177 |
0.16% |
| 2026-01-27 |
东财消费电子增强A |
1.3156 |
1.73% |
| 2026-01-26 |
东财消费电子增强A |
1.2932 |
-2.39% |
| 2026-01-23 |
东财消费电子增强A |
1.3248 |
0.83% |
| 2026-01-22 |
东财消费电子增强A |
1.3139 |
-0.61% |
| 2026-01-21 |
东财消费电子增强A |
1.3220 |
1.49% |
| 2026-01-20 |
东财消费电子增强A |
1.3026 |
-1.00% |
| 2026-01-19 |
东财消费电子增强A |
1.3158 |
-0.53% |
| 2026-01-16 |
东财消费电子增强A |
1.3228 |
2.67% |
| 2026-01-15 |
东财消费电子增强A |
1.2884 |
1.69% |
| 2026-01-14 |
东财消费电子增强A |
1.2670 |
0.51% |
| 2026-01-13 |
东财消费电子增强A |
1.2606 |
-2.72% |
| 2026-01-12 |
东财消费电子增强A |
1.2958 |
1.94% |
| 2026-01-09 |
东财消费电子增强A |
1.2712 |
0.96% |
| 2026-01-08 |
东财消费电子增强A |
1.2591 |
-0.67% |
| 2026-01-07 |
东财消费电子增强A |
1.2676 |
-0.16% |
| 2026-01-06 |
东财消费电子增强A |
1.2696 |
2.23% |
| 2026-01-05 |
东财消费电子增强A |
1.2419 |
3.40% |
| 2025-12-31 |
东财消费电子增强A |
1.2011 |
-0.74% |
| 2025-12-30 |
东财消费电子增强A |
1.2101 |
0.77% |
| 2025-12-29 |
东财消费电子增强A |
1.2008 |
0.08% |
| 2025-12-26 |
东财消费电子增强A |
1.1998 |
-0.59% |
| 2025-12-25 |
东财消费电子增强A |
1.2069 |
-0.04% |
| 2025-12-24 |
东财消费电子增强A |
1.2074 |
2.31% |
| 2025-12-23 |
东财消费电子增强A |
1.1801 |
0.01% |
| 2025-12-22 |
东财消费电子增强A |
1.1800 |
2.06% |
| 2025-12-19 |
东财消费电子增强A |
1.1562 |
0.03% |
| 2025-12-18 |
东财消费电子增强A |
1.1559 |
-1.90% |
| 2025-12-17 |
东财消费电子增强A |
1.1783 |
2.68% |
| 2025-12-16 |
东财消费电子增强A |
1.1476 |
-0.85% |
| 2025-12-15 |
东财消费电子增强A |
1.1574 |
-2.62% |
| 2025-12-12 |
东财消费电子增强A |
1.1885 |
1.90% |
| 2025-12-11 |
东财消费电子增强A |
1.1663 |
-1.24% |
| 2025-12-10 |
东财消费电子增强A |
1.1810 |
-0.57% |
| 2025-12-09 |
东财消费电子增强A |
1.1878 |
0.93% |
| 2025-12-08 |
东财消费电子增强A |
1.1769 |
1.83% |
| 2025-12-05 |
东财消费电子增强A |
1.1557 |
0.73% |
| 2025-12-04 |
东财消费电子增强A |
1.1473 |
0.38% |
| 2025-12-03 |
东财消费电子增强A |
1.1430 |
-0.87% |
| 2025-12-02 |
东财消费电子增强A |
1.1530 |
-0.01% |
| 2025-12-01 |
东财消费电子增强A |
1.1531 |
1.72% |
| 2025-11-28 |
东财消费电子增强A |
1.1336 |
1.29% |
| 2025-11-27 |
东财消费电子增强A |
1.1192 |
-0.03% |
| 2025-11-26 |
东财消费电子增强A |
1.1195 |
1.54% |
| 2025-11-25 |
东财消费电子增强A |
1.1025 |
2.67% |
| 2025-11-24 |
东财消费电子增强A |
1.0738 |
0.21% |
| 2025-11-21 |
东财消费电子增强A |
1.0716 |
-4.04% |
| 2025-11-20 |
东财消费电子增强A |
1.1167 |
-0.85% |
| 2025-11-19 |
东财消费电子增强A |
1.1263 |
-0.84% |
| 2025-11-18 |
东财消费电子增强A |
1.1358 |
-0.35% |
| 2025-11-17 |
东财消费电子增强A |
1.1398 |
0.04% |
| 2025-11-14 |
东财消费电子增强A |
1.1394 |
-3.14% |
| 2025-11-13 |
东财消费电子增强A |
1.1763 |
0.68% |
| 2025-11-12 |
东财消费电子增强A |
1.1683 |
-0.57% |
| 2025-11-11 |
东财消费电子增强A |
1.1750 |
-1.69% |
| 2025-11-10 |
东财消费电子增强A |
1.1952 |
-1.04% |
| 2025-11-07 |
东财消费电子增强A |
1.2077 |
-1.52% |
| 2025-11-06 |
东财消费电子增强A |
1.2263 |
2.72% |
| 2025-11-05 |
东财消费电子增强A |
1.1938 |
-0.17% |
| 2025-11-04 |
东财消费电子增强A |
1.1958 |
-2.10% |
| 2025-11-03 |
东财消费电子增强A |
1.2215 |
0.18% |
| 2025-10-31 |
东财消费电子增强A |
1.2193 |
-3.08% |
| 2025-10-30 |
东财消费电子增强A |
1.2580 |
-1.94% |
| 2025-10-29 |
东财消费电子增强A |
1.2829 |
1.86% |
| 2025-10-28 |
东财消费电子增强A |
1.2595 |
-0.51% |
| 2025-10-27 |
东财消费电子增强A |
1.2660 |
3.37% |
| 2025-10-24 |
东财消费电子增强A |
1.2247 |
4.37% |
| 2025-10-23 |
东财消费电子增强A |
1.1734 |
-0.26% |
| 2025-10-22 |
东财消费电子增强A |
1.1765 |
-0.88% |
| 2025-10-21 |
东财消费电子增强A |
1.1870 |
3.79% |
| 2025-10-20 |
东财消费电子增强A |
1.1437 |
1.36% |
| 2025-10-17 |
东财消费电子增强A |
1.1284 |
-4.49% |
| 2025-10-16 |
东财消费电子增强A |
1.1814 |
-0.30% |
| 2025-10-15 |
东财消费电子增强A |
1.1850 |
2.93% |
| 2025-10-14 |
东财消费电子增强A |
1.1513 |
-3.91% |
| 2025-10-13 |
东财消费电子增强A |
1.1981 |
-1.85% |
| 2025-10-10 |
东财消费电子增强A |
1.2207 |
-5.39% |
| 2025-10-09 |
东财消费电子增强A |
1.2903 |
2.17% |
| 2025-09-30 |
东财消费电子增强A |
1.2629 |
1.24% |
| 2025-09-29 |
东财消费电子增强A |
1.2474 |
1.64% |
| 2025-09-26 |
东财消费电子增强A |
1.2273 |
-2.83% |
| 2025-09-25 |
东财消费电子增强A |
1.2631 |
0.11% |
| 2025-09-24 |
东财消费电子增强A |
1.2617 |
2.37% |
| 2025-09-23 |
东财消费电子增强A |
1.2325 |
0.33% |
| 2025-09-22 |
东财消费电子增强A |
1.2284 |
3.93% |
| 2025-09-19 |
东财消费电子增强A |
1.1819 |
-0.35% |
| 2025-09-18 |
东财消费电子增强A |
1.1860 |
0.51% |
| 2025-09-17 |
东财消费电子增强A |
1.1800 |
1.03% |
