近一季东财消费电子增强C|东财消费电子指数增强C基金净值查询
查询指定日期范围东财消费电子增强C012320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C |
1.5280 |
2.81% |
| 2026-09-15 |
东财消费电子增强C |
1.4862 |
-0.19% |
| 2026-09-14 |
东财消费电子增强C |
1.4891 |
-1.64% |
| 2026-09-11 |
东财消费电子增强C |
1.5135 |
-0.40% |
| 2026-09-10 |
东财消费电子增强C |
1.5196 |
-0.81% |
| 2026-09-09 |
东财消费电子增强C |
1.5320 |
0.39% |
| 2026-09-08 |
东财消费电子增强C |
1.5261 |
-1.24% |
| 2026-09-07 |
东财消费电子增强C |
1.5450 |
3.37% |
| 2026-09-04 |
东财消费电子增强C |
1.4946 |
-2.33% |
| 2026-09-03 |
东财消费电子增强C |
1.5294 |
-0.53% |
| 2026-09-02 |
东财消费电子增强C |
1.5376 |
-1.32% |
| 2026-09-01 |
东财消费电子增强C |
1.5581 |
-2.61% |
| 2026-08-31 |
东财消费电子增强C |
1.5988 |
1.97% |
| 2026-08-28 |
东财消费电子增强C |
1.5679 |
-1.89% |
| 2026-08-27 |
东财消费电子增强C |
1.5975 |
3.08% |
| 2026-08-26 |
东财消费电子增强C |
1.5497 |
0.52% |
| 2026-08-25 |
东财消费电子增强C |
1.5417 |
0.46% |
| 2026-08-24 |
东财消费电子增强C |
1.5346 |
-3.28% |
| 2026-08-21 |
东财消费电子增强C |
1.5867 |
1.12% |
| 2026-08-20 |
东财消费电子增强C |
1.5692 |
0.68% |
| 2026-08-19 |
东财消费电子增强C |
1.5586 |
-7.47% |
| 2026-08-18 |
东财消费电子增强C |
1.6751 |
-0.70% |
| 2026-08-17 |
东财消费电子增强C |
1.6869 |
3.76% |
| 2026-08-14 |
东财消费电子增强C |
1.6258 |
1.14% |
| 2026-08-13 |
东财消费电子增强C |
1.6074 |
-1.03% |
| 2026-08-12 |
东财消费电子增强C |
1.6241 |
1.40% |
| 2026-08-11 |
东财消费电子增强C |
1.6016 |
0.36% |
| 2026-08-10 |
东财消费电子增强C |
1.5958 |
-1.26% |
| 2026-08-07 |
东财消费电子增强C |
1.6159 |
3.25% |
| 2026-08-06 |
东财消费电子增强C |
1.5650 |
0.81% |
| 2026-08-05 |
东财消费电子增强C |
1.5524 |
4.93% |
| 2026-08-04 |
东财消费电子增强C |
1.4794 |
4.93% |
| 2026-08-03 |
东财消费电子增强C |
1.4099 |
-3.67% |
| 2026-07-31 |
东财消费电子增强C |
1.4616 |
3.02% |
| 2026-07-30 |
东财消费电子增强C |
1.4187 |
-5.32% |
| 2026-07-29 |
东财消费电子增强C |
1.4984 |
-0.09% |
| 2026-07-28 |
东财消费电子增强C |
1.4998 |
-6.64% |
| 2026-07-27 |
东财消费电子增强C |
1.6064 |
3.14% |
| 2026-07-24 |
东财消费电子增强C |
1.5575 |
-1.64% |
| 2026-07-23 |
东财消费电子增强C |
1.5835 |
-1.49% |
| 2026-07-22 |
东财消费电子增强C |
1.6074 |
-1.90% |
| 2026-07-21 |
东财消费电子增强C |
1.6386 |
8.20% |
| 2026-07-20 |
东财消费电子增强C |
1.5144 |
-4.83% |
| 2026-07-17 |
东财消费电子增强C |
1.5876 |
-7.01% |
| 2026-07-16 |
东财消费电子增强C |
1.7073 |
-2.98% |
| 2026-07-15 |
东财消费电子增强C |
1.7597 |
-3.93% |
| 2026-07-14 |
东财消费电子增强C |
1.8289 |
4.07% |
| 2026-07-13 |
东财消费电子增强C |
1.7573 |
-6.16% |
| 2026-07-10 |
东财消费电子增强C |
1.8656 |
-4.62% |
| 2026-07-09 |
东财消费电子增强C |
1.9560 |
5.97% |
| 2026-07-08 |
东财消费电子增强C |
1.8458 |
-1.92% |
| 2026-07-07 |
东财消费电子增强C |
1.8819 |
-0.95% |
| 2026-07-06 |
东财消费电子增强C |
1.8999 |
-2.54% |
| 2026-07-03 |
东财消费电子增强C |
1.9482 |
0.12% |
| 2026-07-02 |
东财消费电子增强C |
1.9459 |
-6.24% |
| 2026-07-01 |
东财消费电子增强C |
2.0755 |
-2.09% |
| 2026-06-30 |
东财消费电子增强C |
2.1198 |
3.87% |
| 2026-06-29 |
东财消费电子增强C |
2.0408 |
0.26% |
| 2026-06-26 |
东财消费电子增强C |
2.0355 |
-1.98% |
| 2026-06-25 |
东财消费电子增强C |
2.0766 |
5.08% |
| 2026-06-24 |
东财消费电子增强C |
1.9762 |
4.20% |
| 2026-06-23 |
东财消费电子增强C |
1.8966 |
-3.24% |
| 2026-06-22 |
东财消费电子增强C |
1.9601 |
1.51% |
| 2026-06-18 |
东财消费电子增强C |
1.9309 |
2.86% |
| 2026-06-17 |
东财消费电子增强C |
1.8773 |
4.84% |
