今年以来东财消费电子增强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 |
| 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% |
| 2025-09-16 |
东财消费电子增强A |
1.1680 |
1.21% |
| 2025-09-15 |
东财消费电子增强A |
1.1540 |
0.56% |
| 2025-09-12 |
东财消费电子增强A |
1.1476 |
0.07% |
| 2025-09-11 |
东财消费电子增强A |
1.1468 |
5.84% |
| 2025-09-10 |
东财消费电子增强A |
1.0835 |
1.46% |
| 2025-09-09 |
东财消费电子增强A |
1.0679 |
-2.60% |
| 2025-09-08 |
东财消费电子增强A |
1.0964 |
0.94% |
| 2025-09-05 |
东财消费电子增强A |
1.0862 |
5.35% |
| 2025-09-04 |
东财消费电子增强A |
1.0310 |
-3.65% |
| 2025-09-03 |
东财消费电子增强A |
1.0701 |
-1.10% |
| 2025-09-02 |
东财消费电子增强A |
1.0820 |
-3.90% |
| 2025-09-01 |
东财消费电子增强A |
1.1259 |
0.67% |
| 2025-08-29 |
东财消费电子增强A |
1.1184 |
0.49% |
| 2025-08-28 |
东财消费电子增强A |
1.1130 |
4.08% |
| 2025-08-27 |
东财消费电子增强A |
1.0694 |
-0.48% |
| 2025-08-26 |
东财消费电子增强A |
1.0746 |
1.28% |
| 2025-08-25 |
东财消费电子增强A |
1.0610 |
1.75% |
| 2025-08-22 |
东财消费电子增强A |
1.0428 |
3.22% |
| 2025-08-21 |
东财消费电子增强A |
1.0103 |
0.11% |
| 2025-08-20 |
东财消费电子增强A |
1.0092 |
2.16% |
| 2025-08-19 |
东财消费电子增强A |
0.9879 |
-0.38% |
| 2025-08-18 |
东财消费电子增强A |
0.9917 |
2.47% |
| 2025-08-15 |
东财消费电子增强A |
0.9678 |
1.19% |
| 2025-08-14 |
东财消费电子增强A |
0.9564 |
-1.29% |
| 2025-08-13 |
东财消费电子增强A |
0.9689 |
2.29% |
| 2025-08-12 |
东财消费电子增强A |
0.9472 |
1.15% |
| 2025-08-11 |
东财消费电子增强A |
0.9364 |
2.44% |
| 2025-08-08 |
东财消费电子增强A |
0.9141 |
-0.93% |
| 2025-08-07 |
东财消费电子增强A |
0.9227 |
-0.23% |
| 2025-08-06 |
东财消费电子增强A |
0.9248 |
0.88% |
| 2025-08-05 |
东财消费电子增强A |
0.9167 |
0.49% |
| 2025-08-04 |
东财消费电子增强A |
0.9122 |
-0.01% |
| 2025-08-01 |
东财消费电子增强A |
0.9123 |
-0.78% |
| 2025-07-31 |
东财消费电子增强A |
0.9195 |
-0.89% |
| 2025-07-30 |
东财消费电子增强A |
0.9278 |
-0.44% |
| 2025-07-29 |
东财消费电子增强A |
0.9319 |
1.14% |
| 2025-07-28 |
东财消费电子增强A |
0.9214 |
1.08% |
| 2025-07-25 |
东财消费电子增强A |
0.9116 |
0.75% |
| 2025-07-24 |
东财消费电子增强A |
0.9048 |
0.80% |
| 2025-07-23 |
东财消费电子增强A |
0.8976 |
-0.28% |
| 2025-07-22 |
东财消费电子增强A |
0.9001 |
-0.34% |
| 2025-07-21 |
东财消费电子增强A |
0.9032 |
0.68% |
| 2025-07-18 |
东财消费电子增强A |
0.8971 |
-0.84% |
| 2025-07-17 |
东财消费电子增强A |
0.9047 |
3.05% |
| 2025-07-16 |
东财消费电子增强A |
0.8779 |
-0.62% |
| 2025-07-15 |
东财消费电子增强A |
0.8834 |
1.66% |
| 2025-07-14 |
东财消费电子增强A |
0.8690 |
0.28% |
| 2025-07-11 |
东财消费电子增强A |
0.8666 |
0.16% |
| 2025-07-10 |
东财消费电子增强A |
0.8652 |
-0.18% |
| 2025-07-09 |
东财消费电子增强A |
0.8668 |
-0.65% |
| 2025-07-08 |
东财消费电子增强A |
0.8725 |
2.24% |
| 2025-07-07 |
东财消费电子增强A |
0.8534 |
-1.16% |
| 2025-07-04 |
东财消费电子增强A |
0.8634 |
-0.86% |
| 2025-07-03 |
东财消费电子增强A |
0.8709 |
2.85% |
| 2025-07-02 |
东财消费电子增强A |
0.8468 |
-1.69% |
| 2025-07-01 |
东财消费电子增强A |
0.8614 |
0.45% |
| 2025-06-30 |
东财消费电子增强A |
0.8575 |
0.88% |
| 2025-06-27 |
东财消费电子增强A |
0.8500 |
1.37% |
| 2025-06-26 |
东财消费电子增强A |
0.8385 |
-0.77% |
| 2025-06-25 |
东财消费电子增强A |
0.8450 |
1.55% |
| 2025-06-24 |
东财消费电子增强A |
0.8321 |
1.54% |
| 2025-06-23 |
东财消费电子增强A |
0.8195 |
0.47% |
| 2025-06-20 |
东财消费电子增强A |
0.8157 |
-0.77% |
| 2025-06-19 |
东财消费电子增强A |
0.8220 |
-0.65% |
| 2025-06-18 |
东财消费电子增强A |
0.8274 |
1.43% |
| 2025-06-17 |
东财消费电子增强A |
0.8157 |
0.43% |
| 2025-06-16 |
东财消费电子增强A |
0.8122 |
1.03% |
| 2025-06-13 |
东财消费电子增强A |
0.8039 |
-1.24% |
| 2025-06-12 |
东财消费电子增强A |
0.8140 |
-0.22% |
| 2025-06-11 |
东财消费电子增强A |
0.8158 |
0.54% |
| 2025-06-10 |
东财消费电子增强A |
0.8114 |
-1.42% |
| 2025-06-09 |
东财消费电子增强A |
0.8231 |
0.38% |
| 2025-06-06 |
东财消费电子增强A |
0.8200 |
-0.24% |
| 2025-06-05 |
东财消费电子增强A |
0.8220 |
2.38% |
| 2025-06-04 |
东财消费电子增强A |
0.8029 |
1.57% |
| 2025-06-03 |
东财消费电子增强A |
0.7905 |
-0.06% |
| 2025-05-30 |
东财消费电子增强A |
0.7910 |
-1.74% |
| 2025-05-29 |
东财消费电子增强A |
0.8050 |
1.95% |
| 2025-05-28 |
东财消费电子增强A |
0.7896 |
-0.13% |
| 2025-05-27 |
东财消费电子增强A |
0.7906 |
-1.18% |
| 2025-05-26 |
东财消费电子增强A |
0.8000 |
0.40% |
| 2025-05-23 |
东财消费电子增强A |
0.7968 |
-1.57% |
| 2025-05-22 |
东财消费电子增强A |
0.8095 |
-0.58% |
| 2025-05-21 |
东财消费电子增强A |
0.8142 |
-0.71% |
| 2025-05-20 |
东财消费电子增强A |
0.8200 |
0.85% |
| 2025-05-19 |
东财消费电子增强A |
0.8131 |
-0.10% |
| 2025-05-16 |
东财消费电子增强A |
0.8139 |
0.46% |
| 2025-05-15 |
东财消费电子增强A |
0.8102 |
-2.17% |
| 2025-05-14 |
东财消费电子增强A |
0.8282 |
-0.10% |
| 2025-05-13 |
东财消费电子增强A |
0.8290 |
-0.56% |
| 2025-05-12 |
东财消费电子增强A |
0.8337 |
2.63% |
| 2025-05-09 |
东财消费电子增强A |
0.8123 |
-1.43% |
| 2025-05-08 |
东财消费电子增强A |
0.8241 |
0.71% |
| 2025-05-07 |
东财消费电子增强A |
0.8183 |
-0.82% |
| 2025-05-06 |
东财消费电子增强A |
0.8251 |
2.41% |
| 2025-04-30 |
东财消费电子增强A |
0.8057 |
1.52% |
| 2025-04-29 |
东财消费电子增强A |
0.7936 |
0.81% |
| 2025-04-28 |
东财消费电子增强A |
0.7872 |
-0.51% |
| 2025-04-25 |
东财消费电子增强A |
0.7912 |
0.73% |
| 2025-04-24 |
东财消费电子增强A |
0.7855 |
-1.31% |
| 2025-04-23 |
东财消费电子增强A |
0.7959 |
1.57% |
| 2025-04-22 |
东财消费电子增强A |
0.7836 |
-1.32% |
| 2025-04-21 |
东财消费电子增强A |
0.7941 |
1.51% |
| 2025-04-18 |
东财消费电子增强A |
0.7823 |
0.53% |
| 2025-04-17 |
东财消费电子增强A |
0.7782 |
0.17% |
| 2025-04-16 |
东财消费电子增强A |
0.7769 |
-0.98% |
| 2025-04-15 |
东财消费电子增强A |
0.7846 |
-0.78% |
| 2025-04-14 |
东财消费电子增强A |
0.7908 |
0.23% |
| 2025-04-11 |
东财消费电子增强A |
0.7890 |
3.38% |
| 2025-04-10 |
东财消费电子增强A |
0.7632 |
3.36% |
| 2025-04-09 |
东财消费电子增强A |
0.7384 |
1.30% |
| 2025-04-08 |
东财消费电子增强A |
0.7289 |
-2.98% |
| 2025-04-07 |
东财消费电子增强A |
0.7513 |
-9.88% |
| 2025-04-03 |
东财消费电子增强A |
0.8337 |
-4.14% |
| 2025-04-02 |
东财消费电子增强A |
0.8697 |
0.07% |
| 2025-04-01 |
东财消费电子增强A |
0.8691 |
-0.42% |
| 2025-03-31 |
东财消费电子增强A |
0.8728 |
-0.24% |
| 2025-03-28 |
东财消费电子增强A |
0.8749 |
-0.46% |
| 2025-03-27 |
东财消费电子增强A |
0.8789 |
0.40% |
| 2025-03-26 |
东财消费电子增强A |
0.8754 |
0.11% |
| 2025-03-25 |
东财消费电子增强A |
0.8744 |
-1.77% |
| 2025-03-24 |
东财消费电子增强A |
0.8902 |
0.98% |
| 2025-03-21 |
东财消费电子增强A |
0.8816 |
-2.30% |
| 2025-03-20 |
东财消费电子增强A |
0.9024 |
-0.92% |
| 2025-03-19 |
东财消费电子增强A |
0.9108 |
-0.98% |
| 2025-03-18 |
东财消费电子增强A |
0.9198 |
0.88% |
| 2025-03-17 |
东财消费电子增强A |
0.9118 |
0.29% |
| 2025-03-14 |
东财消费电子增强A |
0.9092 |
2.40% |
| 2025-03-13 |
东财消费电子增强A |
0.8879 |
-2.17% |
| 2025-03-12 |
东财消费电子增强A |
0.9076 |
-0.16% |
| 2025-03-11 |
东财消费电子增强A |
0.9091 |
-0.53% |
| 2025-03-10 |
东财消费电子增强A |
0.9139 |
-0.15% |
| 2025-03-07 |
东财消费电子增强A |
0.9153 |
-0.83% |
| 2025-03-06 |
东财消费电子增强A |
0.9230 |
1.32% |
| 2025-03-05 |
东财消费电子增强A |
0.9110 |
0.35% |
| 2025-03-04 |
东财消费电子增强A |
0.9078 |
1.46% |
| 2025-03-03 |
东财消费电子增强A |
0.8947 |
-0.25% |
| 2025-02-28 |
东财消费电子增强A |
0.8969 |
-4.06% |
| 2025-02-27 |
东财消费电子增强A |
0.9349 |
-0.98% |
| 2025-02-26 |
东财消费电子增强A |
0.9442 |
0.00% |
| 2025-02-25 |
东财消费电子增强A |
0.9442 |
-0.26% |
| 2025-02-24 |
东财消费电子增强A |
0.9467 |
-0.56% |
| 2025-02-21 |
东财消费电子增强A |
0.9520 |
2.00% |
| 2025-02-20 |
东财消费电子增强A |
0.9333 |
1.02% |
| 2025-02-19 |
东财消费电子增强A |
0.9239 |
2.72% |
| 2025-02-18 |
东财消费电子增强A |
0.8994 |
-1.73% |
| 2025-02-17 |
东财消费电子增强A |
0.9152 |
0.51% |
| 2025-02-14 |
东财消费电子增强A |
0.9106 |
0.40% |
| 2025-02-13 |
东财消费电子增强A |
0.9070 |
-2.54% |
| 2025-02-12 |
东财消费电子增强A |
0.9306 |
2.91% |
| 2025-02-11 |
东财消费电子增强A |
0.9043 |
-0.37% |
| 2025-02-10 |
东财消费电子增强A |
0.9077 |
0.20% |
| 2025-02-07 |
东财消费电子增强A |
0.9059 |
0.71% |
| 2025-02-06 |
东财消费电子增强A |
0.8995 |
3.78% |
| 2025-02-05 |
东财消费电子增强A |
0.8667 |
0.67% |
| 2025-01-27 |
东财消费电子增强A |
0.8609 |
-1.84% |
| 2025-01-24 |
东财消费电子增强A |
0.8770 |
2.11% |
| 2025-01-23 |
东财消费电子增强A |
0.8589 |
-1.54% |
| 2025-01-22 |
东财消费电子增强A |
0.8723 |
0.10% |
| 2025-01-21 |
东财消费电子增强A |
0.8714 |
2.60% |
| 2025-01-20 |
东财消费电子增强A |
0.8493 |
1.26% |
| 2025-01-17 |
东财消费电子增强A |
0.8387 |
2.13% |
| 2025-01-16 |
东财消费电子增强A |
0.8212 |
-0.33% |
| 2025-01-15 |
东财消费电子增强A |
0.8239 |
-1.18% |
| 2025-01-14 |
东财消费电子增强A |
0.8337 |
5.00% |
| 2025-01-13 |
东财消费电子增强A |
0.7940 |
-1.00% |
| 2025-01-10 |
东财消费电子增强A |
0.8020 |
-1.38% |
| 2025-01-09 |
东财消费电子增强A |
0.8132 |
0.93% |
| 2025-01-08 |
东财消费电子增强A |
0.8057 |
-0.47% |
| 2025-01-07 |
东财消费电子增强A |
0.8095 |
4.09% |
| 2025-01-06 |
东财消费电子增强A |
0.7777 |
-0.88% |
| 2025-01-03 |
东财消费电子增强A |
0.7846 |
-2.00% |
| 2025-01-02 |
东财消费电子增强A |
0.8006 |
-3.33% |
