近一年东财消费电子增强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% |
| 2026-06-16 |
东财消费电子增强C |
1.7907 |
1.96% |
| 2026-06-15 |
东财消费电子增强C |
1.7562 |
6.88% |
| 2026-06-12 |
东财消费电子增强C |
1.6431 |
-0.59% |
| 2026-06-11 |
东财消费电子增强C |
1.6529 |
-0.71% |
| 2026-06-10 |
东财消费电子增强C |
1.6648 |
-3.77% |
| 2026-06-09 |
东财消费电子增强C |
1.7276 |
5.09% |
| 2026-06-08 |
东财消费电子增强C |
1.6439 |
-4.33% |
| 2026-06-05 |
东财消费电子增强C |
1.7150 |
-3.57% |
| 2026-06-04 |
东财消费电子增强C |
1.7784 |
2.93% |
| 2026-06-03 |
东财消费电子增强C |
1.7278 |
2.20% |
| 2026-06-02 |
东财消费电子增强C |
1.6906 |
2.60% |
| 2026-06-01 |
东财消费电子增强C |
1.6477 |
-3.08% |
| 2026-05-29 |
东财消费电子增强C |
1.7000 |
-3.76% |
| 2026-05-28 |
东财消费电子增强C |
1.7664 |
0.15% |
| 2026-05-27 |
东财消费电子增强C |
1.7637 |
-0.58% |
| 2026-05-26 |
东财消费电子增强C |
1.7739 |
0.28% |
| 2026-05-25 |
东财消费电子增强C |
1.7689 |
3.42% |
| 2026-05-22 |
东财消费电子增强C |
1.7104 |
6.24% |
| 2026-05-21 |
东财消费电子增强C |
1.6100 |
-2.15% |
| 2026-05-20 |
东财消费电子增强C |
1.6454 |
0.83% |
| 2026-05-19 |
东财消费电子增强C |
1.6318 |
1.40% |
| 2026-05-18 |
东财消费电子增强C |
1.6093 |
2.31% |
| 2026-05-15 |
东财消费电子增强C |
1.5729 |
-0.78% |
| 2026-05-14 |
东财消费电子增强C |
1.5853 |
-2.94% |
| 2026-05-13 |
东财消费电子增强C |
1.6333 |
3.28% |
| 2026-05-12 |
东财消费电子增强C |
1.5814 |
-0.65% |
| 2026-05-11 |
东财消费电子增强C |
1.5917 |
4.54% |
| 2026-05-08 |
东财消费电子增强C |
1.5226 |
0.20% |
| 2026-04-30 |
东财消费电子增强C |
1.4375 |
0.17% |
| 2026-04-29 |
东财消费电子增强C |
1.4351 |
0.76% |
| 2026-04-28 |
东财消费电子增强C |
1.4243 |
-1.17% |
| 2026-04-27 |
东财消费电子增强C |
1.4411 |
2.53% |
| 2026-04-24 |
东财消费电子增强C |
1.4055 |
-0.75% |
| 2026-04-23 |
东财消费电子增强C |
1.4161 |
-1.30% |
| 2026-04-22 |
东财消费电子增强C |
1.4347 |
3.75% |
| 2026-04-21 |
东财消费电子增强C |
1.3828 |
0.84% |
| 2026-04-20 |
东财消费电子增强C |
1.3713 |
2.12% |
| 2026-04-17 |
东财消费电子增强C |
1.3428 |
1.44% |
| 2026-04-16 |
东财消费电子增强C |
1.3237 |
1.92% |
| 2026-04-15 |
东财消费电子增强C |
1.2988 |
-0.94% |
| 2026-04-14 |
东财消费电子增强C |
1.3111 |
2.74% |
| 2026-04-13 |
东财消费电子增强C |
1.2761 |
0.70% |
| 2026-04-10 |
东财消费电子增强C |
1.2672 |
2.82% |
| 2026-04-09 |
东财消费电子增强C |
1.2325 |
0.94% |
| 2026-04-08 |
东财消费电子增强C |
1.2210 |
6.11% |
| 2026-04-07 |
东财消费电子增强C |
1.1507 |
0.26% |
| 2026-04-03 |
东财消费电子增强C |
1.1477 |
0.14% |
| 2026-04-02 |
东财消费电子增强C |
1.1461 |
-2.17% |
| 2026-04-01 |
东财消费电子增强C |
1.1715 |
2.60% |
| 2026-03-31 |
东财消费电子增强C |
1.1418 |
-2.23% |
| 2026-03-30 |
东财消费电子增强C |
1.1678 |
-0.76% |
| 2026-03-27 |
东财消费电子增强C |
1.1767 |
-0.12% |
| 2026-03-26 |
东财消费电子增强C |
1.1781 |
-2.09% |
| 2026-03-25 |
东财消费电子增强C |
1.2033 |
2.67% |
| 2026-03-24 |
东财消费电子增强C |
1.1720 |
1.67% |
| 2026-03-23 |
东财消费电子增强C |
1.1528 |
-5.33% |
| 2026-03-20 |
东财消费电子增强C |
1.2143 |
-1.12% |
| 2026-03-19 |
东财消费电子增强C |
1.2280 |
-2.18% |
| 2026-03-18 |
东财消费电子增强C |
1.2554 |
1.71% |
| 2026-03-17 |
东财消费电子增强C |
1.2343 |
-2.67% |
| 2026-03-16 |
东财消费电子增强C |
1.2681 |
1.85% |
| 2026-03-13 |
东财消费电子增强C |
1.2451 |
-0.57% |
| 2026-03-12 |
东财消费电子增强C |
1.2522 |
-0.78% |
| 2026-03-11 |
东财消费电子增强C |
1.2621 |
-0.32% |
| 2026-03-10 |
东财消费电子增强C |
1.2661 |
3.29% |
| 2026-03-09 |
东财消费电子增强C |
1.2258 |
-1.63% |
| 2026-03-06 |
东财消费电子增强C |
1.2461 |
0.06% |
| 2026-03-05 |
东财消费电子增强C |
1.2454 |
1.36% |
| 2026-03-04 |
东财消费电子增强C |
1.2287 |
-0.02% |
| 2026-03-03 |
东财消费电子增强C |
1.2289 |
-4.44% |
| 2026-03-02 |
东财消费电子增强C |
1.2860 |
-1.25% |
| 2026-02-27 |
东财消费电子增强C |
1.3023 |
-0.57% |
| 2026-02-26 |
东财消费电子增强C |
1.3098 |
1.55% |
| 2026-02-25 |
东财消费电子增强C |
1.2898 |
1.29% |
| 2026-02-24 |
东财消费电子增强C |
1.2734 |
1.95% |
| 2026-02-13 |
东财消费电子增强C |
1.2491 |
-0.43% |
| 2026-02-12 |
东财消费电子增强C |
1.2545 |
1.87% |
| 2026-02-11 |
东财消费电子增强C |
1.2315 |
-1.16% |
| 2026-02-10 |
东财消费电子增强C |
1.2460 |
-0.10% |
| 2026-02-09 |
东财消费电子增强C |
1.2472 |
2.59% |
| 2026-02-06 |
东财消费电子增强C |
1.2157 |
-0.25% |
| 2026-02-05 |
东财消费电子增强C |
1.2188 |
-1.03% |
| 2026-02-04 |
东财消费电子增强C |
1.2315 |
-1.11% |
| 2026-02-03 |
东财消费电子增强C |
1.2453 |
2.00% |
| 2026-02-02 |
东财消费电子增强C |
1.2209 |
-3.51% |
| 2026-01-30 |
东财消费电子增强C |
1.2653 |
0.18% |
| 2026-01-29 |
东财消费电子增强C |
1.2630 |
-2.99% |
| 2026-01-28 |
东财消费电子增强C |
1.3008 |
0.15% |
| 2026-01-27 |
东财消费电子增强C |
1.2988 |
1.74% |
| 2026-01-26 |
东财消费电子增强C |
1.2766 |
-2.39% |
| 2026-01-23 |
东财消费电子增强C |
1.3079 |
0.83% |
| 2026-01-22 |
东财消费电子增强C |
1.2971 |
-0.61% |
| 2026-01-21 |
东财消费电子增强C |
1.3051 |
1.49% |
| 2026-01-20 |
东财消费电子增强C |
1.2860 |
-1.00% |
| 2026-01-19 |
东财消费电子增强C |
1.2990 |
-0.54% |
| 2026-01-16 |
东财消费电子增强C |
1.3060 |
2.67% |
| 2026-01-15 |
东财消费电子增强C |
1.2720 |
1.69% |
| 2026-01-14 |
东财消费电子增强C |
1.2509 |
0.51% |
| 2026-01-13 |
东财消费电子增强C |
1.2446 |
-2.72% |
| 2026-01-12 |
东财消费电子增强C |
1.2794 |
1.94% |
| 2026-01-09 |
东财消费电子增强C |
1.2551 |
0.96% |
| 2026-01-08 |
东财消费电子增强C |
1.2432 |
-0.67% |
| 2026-01-07 |
东财消费电子增强C |
1.2516 |
-0.16% |
| 2026-01-06 |
东财消费电子增强C |
1.2536 |
2.23% |
| 2026-01-05 |
东财消费电子增强C |
1.2262 |
3.39% |
| 2025-12-31 |
东财消费电子增强C |
1.1860 |
-0.74% |
| 2025-12-30 |
东财消费电子增强C |
1.1949 |
0.78% |
| 2025-12-29 |
东财消费电子增强C |
1.1857 |
0.08% |
| 2025-12-26 |
东财消费电子增强C |
1.1847 |
-0.60% |
| 2025-12-25 |
东财消费电子增强C |
1.1918 |
-0.04% |
| 2025-12-24 |
东财消费电子增强C |
1.1923 |
2.32% |
| 2025-12-23 |
东财消费电子增强C |
1.1653 |
0.01% |
| 2025-12-22 |
东财消费电子增强C |
1.1652 |
2.05% |
| 2025-12-19 |
东财消费电子增强C |
1.1418 |
0.03% |
| 2025-12-18 |
东财消费电子增强C |
1.1415 |
-1.91% |
| 2025-12-17 |
东财消费电子增强C |
1.1637 |
2.68% |
| 2025-12-16 |
东财消费电子增强C |
1.1333 |
-0.85% |
| 2025-12-15 |
东财消费电子增强C |
1.1430 |
-2.62% |
| 2025-12-12 |
东财消费电子增强C |
1.1737 |
1.90% |
| 2025-12-11 |
东财消费电子增强C |
1.1518 |
-1.25% |
| 2025-12-10 |
东财消费电子增强C |
1.1664 |
-0.57% |
| 2025-12-09 |
东财消费电子增强C |
1.1731 |
0.93% |
| 2025-12-08 |
东财消费电子增强C |
1.1623 |
1.82% |
| 2025-12-05 |
东财消费电子增强C |
1.1415 |
0.74% |
| 2025-12-04 |
东财消费电子增强C |
1.1331 |
0.38% |
| 2025-12-03 |
东财消费电子增强C |
1.1288 |
-0.87% |
| 2025-12-02 |
东财消费电子增强C |
1.1387 |
-0.02% |
| 2025-12-01 |
东财消费电子增强C |
1.1389 |
1.71% |
| 2025-11-28 |
东财消费电子增强C |
1.1197 |
1.29% |
| 2025-11-27 |
东财消费电子增强C |
1.1054 |
-0.04% |
| 2025-11-26 |
东财消费电子增强C |
1.1058 |
1.55% |
| 2025-11-25 |
东财消费电子增强C |
1.0889 |
2.67% |
| 2025-11-24 |
东财消费电子增强C |
1.0606 |
0.20% |
| 2025-11-21 |
东财消费电子增强C |
1.0585 |
-4.03% |
| 2025-11-20 |
东财消费电子增强C |
1.1030 |
-0.86% |
| 2025-11-19 |
东财消费电子增强C |
1.1126 |
-0.84% |
| 2025-11-18 |
东财消费电子增强C |
1.1220 |
-0.35% |
| 2025-11-17 |
东财消费电子增强C |
1.1259 |
0.04% |
| 2025-11-14 |
东财消费电子增强C |
1.1255 |
-3.14% |
| 2025-11-13 |
东财消费电子增强C |
1.1620 |
0.68% |
| 2025-11-12 |
东财消费电子增强C |
1.1541 |
-0.57% |
| 2025-11-11 |
东财消费电子增强C |
1.1607 |
-1.69% |
| 2025-11-10 |
东财消费电子增强C |
1.1807 |
-1.03% |
| 2025-11-07 |
东财消费电子增强C |
1.1930 |
-1.52% |
| 2025-11-06 |
东财消费电子增强C |
1.2114 |
2.72% |
| 2025-11-05 |
东财消费电子增强C |
1.1793 |
-0.18% |
| 2025-11-04 |
东财消费电子增强C |
1.1814 |
-2.10% |
| 2025-11-03 |
东财消费电子增强C |
1.2067 |
0.17% |
| 2025-10-31 |
东财消费电子增强C |
1.2046 |
-3.07% |
| 2025-10-30 |
东财消费电子增强C |
1.2428 |
-1.95% |
| 2025-10-29 |
东财消费电子增强C |
1.2675 |
1.86% |
| 2025-10-28 |
东财消费电子增强C |
1.2444 |
-0.51% |
| 2025-10-27 |
东财消费电子增强C |
1.2508 |
3.37% |
| 2025-10-24 |
东财消费电子增强C |
1.2100 |
4.37% |
| 2025-10-23 |
东财消费电子增强C |
1.1593 |
-0.26% |
| 2025-10-22 |
东财消费电子增强C |
1.1623 |
-0.89% |
| 2025-10-21 |
东财消费电子增强C |
1.1727 |
3.78% |
| 2025-10-20 |
东财消费电子增强C |
1.1300 |
1.35% |
| 2025-10-17 |
东财消费电子增强C |
1.1150 |
-4.48% |
| 2025-10-16 |
东财消费电子增强C |
1.1673 |
-0.30% |
| 2025-10-15 |
东财消费电子增强C |
1.1708 |
2.92% |
| 2025-10-14 |
东财消费电子增强C |
1.1376 |
-3.90% |
| 2025-10-13 |
东财消费电子增强C |
1.1838 |
-1.86% |
| 2025-10-10 |
东财消费电子增强C |
1.2062 |
-5.40% |
| 2025-10-09 |
东财消费电子增强C |
1.2750 |
2.16% |
| 2025-09-30 |
东财消费电子增强C |
1.2480 |
1.25% |
| 2025-09-29 |
东财消费电子增强C |
1.2326 |
1.63% |
| 2025-09-26 |
东财消费电子增强C |
1.2128 |
-2.84% |
| 2025-09-25 |
东财消费电子增强C |
1.2482 |
0.10% |
| 2025-09-24 |
东财消费电子增强C |
1.2469 |
2.37% |
| 2025-09-23 |
东财消费电子增强C |
1.2180 |
0.33% |
| 2025-09-22 |
东财消费电子增强C |
1.2140 |
3.93% |
| 2025-09-19 |
东财消费电子增强C |
1.1681 |
-0.34% |
| 2025-09-18 |
东财消费电子增强C |
1.1721 |
0.51% |
| 2025-09-17 |
东财消费电子增强C |
1.1662 |
1.02% |
