今年以来东财消费电子增强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 |
| 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% |
| 2025-09-16 |
东财消费电子增强C |
1.1544 |
1.22% |
| 2025-09-15 |
东财消费电子增强C |
1.1405 |
0.56% |
| 2025-09-12 |
东财消费电子增强C |
1.1342 |
0.07% |
| 2025-09-11 |
东财消费电子增强C |
1.1334 |
5.85% |
| 2025-09-10 |
东财消费电子增强C |
1.0708 |
1.45% |
| 2025-09-09 |
东财消费电子增强C |
1.0555 |
-2.59% |
| 2025-09-08 |
东财消费电子增强C |
1.0836 |
0.93% |
| 2025-09-05 |
东财消费电子增强C |
1.0736 |
5.35% |
| 2025-09-04 |
东财消费电子增强C |
1.0191 |
-3.65% |
| 2025-09-03 |
东财消费电子增强C |
1.0577 |
-1.10% |
| 2025-09-02 |
东财消费电子增强C |
1.0695 |
-3.90% |
| 2025-09-01 |
东财消费电子增强C |
1.1129 |
0.67% |
| 2025-08-29 |
东财消费电子增强C |
1.1055 |
0.49% |
| 2025-08-28 |
东财消费电子增强C |
1.1001 |
4.07% |
| 2025-08-27 |
东财消费电子增强C |
1.0571 |
-0.49% |
| 2025-08-26 |
东财消费电子增强C |
1.0623 |
1.29% |
| 2025-08-25 |
东财消费电子增强C |
1.0488 |
1.75% |
| 2025-08-22 |
东财消费电子增强C |
1.0308 |
3.22% |
| 2025-08-21 |
东财消费电子增强C |
0.9986 |
0.10% |
| 2025-08-20 |
东财消费电子增强C |
0.9976 |
2.15% |
| 2025-08-19 |
东财消费电子增强C |
0.9766 |
-0.39% |
| 2025-08-18 |
东财消费电子增强C |
0.9804 |
2.47% |
| 2025-08-15 |
东财消费电子增强C |
0.9568 |
1.20% |
| 2025-08-14 |
东财消费电子增强C |
0.9455 |
-1.28% |
| 2025-08-13 |
东财消费电子增强C |
0.9578 |
2.30% |
| 2025-08-12 |
东财消费电子增强C |
0.9363 |
1.13% |
| 2025-08-11 |
东财消费电子增强C |
0.9258 |
2.45% |
| 2025-08-08 |
东财消费电子增强C |
0.9037 |
-0.93% |
| 2025-08-07 |
东财消费电子增强C |
0.9122 |
-0.23% |
| 2025-08-06 |
东财消费电子增强C |
0.9143 |
0.88% |
| 2025-08-05 |
东财消费电子增强C |
0.9063 |
0.50% |
| 2025-08-04 |
东财消费电子增强C |
0.9018 |
-0.02% |
| 2025-08-01 |
东财消费电子增强C |
0.9020 |
-0.78% |
| 2025-07-31 |
东财消费电子增强C |
0.9091 |
-0.89% |
| 2025-07-30 |
东财消费电子增强C |
0.9173 |
-0.44% |
| 2025-07-29 |
东财消费电子增强C |
0.9214 |
1.14% |
| 2025-07-28 |
东财消费电子增强C |
0.9110 |
1.08% |
| 2025-07-25 |
东财消费电子增强C |
0.9013 |
0.75% |
| 2025-07-24 |
东财消费电子增强C |
0.8946 |
0.80% |
| 2025-07-23 |
东财消费电子增强C |
0.8875 |
-0.28% |
| 2025-07-22 |
东财消费电子增强C |
0.8900 |
-0.35% |
| 2025-07-21 |
东财消费电子增强C |
0.8931 |
0.69% |
| 2025-07-18 |
东财消费电子增强C |
0.8870 |
-0.85% |
| 2025-07-17 |
东财消费电子增强C |
0.8946 |
3.05% |
| 2025-07-16 |
东财消费电子增强C |
0.8681 |
-0.62% |
| 2025-07-15 |
东财消费电子增强C |
0.8735 |
1.65% |
| 2025-07-14 |
东财消费电子增强C |
0.8593 |
0.28% |
| 2025-07-11 |
东财消费电子增强C |
0.8569 |
0.15% |
| 2025-07-10 |
东财消费电子增强C |
0.8556 |
-0.18% |
| 2025-07-09 |
东财消费电子增强C |
0.8571 |
-0.65% |
| 2025-07-08 |
东财消费电子增强C |
0.8627 |
2.23% |
| 2025-07-07 |
东财消费电子增强C |
0.8439 |
-1.16% |
| 2025-07-04 |
东财消费电子增强C |
0.8538 |
-0.86% |
| 2025-07-03 |
东财消费电子增强C |
0.8612 |
2.84% |
| 2025-07-02 |
东财消费电子增强C |
0.8374 |
-1.69% |
| 2025-07-01 |
东财消费电子增强C |
0.8518 |
0.45% |
| 2025-06-30 |
东财消费电子增强C |
0.8480 |
0.88% |
| 2025-06-27 |
东财消费电子增强C |
0.8406 |
1.37% |
| 2025-06-26 |
东财消费电子增强C |
0.8292 |
-0.78% |
| 2025-06-25 |
东财消费电子增强C |
0.8357 |
1.56% |
| 2025-06-24 |
东财消费电子增强C |
0.8229 |
1.53% |
| 2025-06-23 |
东财消费电子增强C |
0.8105 |
0.46% |
| 2025-06-20 |
东财消费电子增强C |
0.8068 |
-0.76% |
| 2025-06-19 |
东财消费电子增强C |
0.8130 |
-0.66% |
| 2025-06-18 |
东财消费电子增强C |
0.8184 |
1.44% |
| 2025-06-17 |
东财消费电子增强C |
0.8068 |
0.44% |
| 2025-06-16 |
东财消费电子增强C |
0.8033 |
1.03% |
| 2025-06-13 |
东财消费电子增强C |
0.7951 |
-1.24% |
| 2025-06-12 |
东财消费电子增强C |
0.8051 |
-0.22% |
| 2025-06-11 |
东财消费电子增强C |
0.8069 |
0.55% |
| 2025-06-10 |
东财消费电子增强C |
0.8025 |
-1.44% |
| 2025-06-09 |
东财消费电子增强C |
0.8142 |
0.38% |
| 2025-06-06 |
东财消费电子增强C |
0.8111 |
-0.23% |
| 2025-06-05 |
东财消费电子增强C |
0.8130 |
2.37% |
| 2025-06-04 |
东财消费电子增强C |
0.7942 |
1.57% |
| 2025-06-03 |
东财消费电子增强C |
0.7819 |
-0.08% |
| 2025-05-30 |
东财消费电子增强C |
0.7825 |
-1.73% |
| 2025-05-29 |
东财消费电子增强C |
0.7963 |
1.96% |
| 2025-05-28 |
东财消费电子增强C |
0.7810 |
-0.14% |
| 2025-05-27 |
东财消费电子增强C |
0.7821 |
-1.16% |
| 2025-05-26 |
东财消费电子增强C |
0.7913 |
0.38% |
| 2025-05-23 |
东财消费电子增强C |
0.7883 |
-1.56% |
| 2025-05-22 |
东财消费电子增强C |
0.8008 |
-0.58% |
| 2025-05-21 |
东财消费电子增强C |
0.8055 |
-0.70% |
| 2025-05-20 |
东财消费电子增强C |
0.8112 |
0.85% |
| 2025-05-19 |
东财消费电子增强C |
0.8044 |
-0.10% |
| 2025-05-16 |
东财消费电子增强C |
0.8052 |
0.45% |
| 2025-05-15 |
东财消费电子增强C |
0.8016 |
-2.16% |
| 2025-05-14 |
东财消费电子增强C |
0.8193 |
-0.11% |
| 2025-05-13 |
东财消费电子增强C |
0.8202 |
-0.56% |
| 2025-05-12 |
东财消费电子增强C |
0.8248 |
2.64% |
| 2025-05-09 |
东财消费电子增强C |
0.8036 |
-1.44% |
| 2025-05-08 |
东财消费电子增强C |
0.8153 |
0.70% |
| 2025-05-07 |
东财消费电子增强C |
0.8096 |
-0.82% |
| 2025-05-06 |
东财消费电子增强C |
0.8163 |
2.40% |
| 2025-04-30 |
东财消费电子增强C |
0.7972 |
1.53% |
| 2025-04-29 |
东财消费电子增强C |
0.7852 |
0.81% |
| 2025-04-28 |
东财消费电子增强C |
0.7789 |
-0.50% |
| 2025-04-25 |
东财消费电子增强C |
0.7828 |
0.72% |
| 2025-04-24 |
东财消费电子增强C |
0.7772 |
-1.31% |
| 2025-04-23 |
东财消费电子增强C |
0.7875 |
1.57% |
| 2025-04-22 |
东财消费电子增强C |
0.7753 |
-1.34% |
| 2025-04-21 |
东财消费电子增强C |
0.7858 |
1.51% |
| 2025-04-18 |
东财消费电子增强C |
0.7741 |
0.53% |
| 2025-04-17 |
东财消费电子增强C |
0.7700 |
0.17% |
| 2025-04-16 |
东财消费电子增强C |
0.7687 |
-0.99% |
| 2025-04-15 |
东财消费电子增强C |
0.7764 |
-0.79% |
| 2025-04-14 |
东财消费电子增强C |
0.7826 |
0.23% |
| 2025-04-11 |
东财消费电子增强C |
0.7808 |
3.38% |
| 2025-04-10 |
东财消费电子增强C |
0.7553 |
3.37% |
| 2025-04-09 |
东财消费电子增强C |
0.7307 |
1.29% |
| 2025-04-08 |
东财消费电子增强C |
0.7214 |
-2.97% |
| 2025-04-07 |
东财消费电子增强C |
0.7435 |
-9.89% |
| 2025-04-03 |
东财消费电子增强C |
0.8251 |
-4.14% |
| 2025-04-02 |
东财消费电子增强C |
0.8607 |
0.06% |
| 2025-04-01 |
东财消费电子增强C |
0.8602 |
-0.42% |
| 2025-03-31 |
东财消费电子增强C |
0.8638 |
-0.24% |
| 2025-03-28 |
东财消费电子增强C |
0.8659 |
-0.45% |
| 2025-03-27 |
东财消费电子增强C |
0.8698 |
0.39% |
| 2025-03-26 |
东财消费电子增强C |
0.8664 |
0.10% |
| 2025-03-25 |
东财消费电子增强C |
0.8655 |
-1.76% |
| 2025-03-24 |
东财消费电子增强C |
0.8810 |
0.96% |
| 2025-03-21 |
东财消费电子增强C |
0.8726 |
-2.30% |
| 2025-03-20 |
东财消费电子增强C |
0.8931 |
-0.93% |
| 2025-03-19 |
东财消费电子增强C |
0.9015 |
-0.98% |
| 2025-03-18 |
东财消费电子增强C |
0.9104 |
0.88% |
| 2025-03-17 |
东财消费电子增强C |
0.9025 |
0.29% |
| 2025-03-14 |
东财消费电子增强C |
0.8999 |
2.40% |
| 2025-03-13 |
东财消费电子增强C |
0.8788 |
-2.18% |
| 2025-03-12 |
东财消费电子增强C |
0.8984 |
-0.17% |
| 2025-03-11 |
东财消费电子增强C |
0.8999 |
-0.52% |
| 2025-03-10 |
东财消费电子增强C |
0.9046 |
-0.15% |
| 2025-03-07 |
东财消费电子增强C |
0.9060 |
-0.84% |
| 2025-03-06 |
东财消费电子增强C |
0.9137 |
1.32% |
| 2025-03-05 |
东财消费电子增强C |
0.9018 |
0.34% |
| 2025-03-04 |
东财消费电子增强C |
0.8987 |
1.48% |
| 2025-03-03 |
东财消费电子增强C |
0.8856 |
-0.26% |
| 2025-02-28 |
东财消费电子增强C |
0.8879 |
-4.06% |
| 2025-02-27 |
东财消费电子增强C |
0.9255 |
-0.98% |
| 2025-02-26 |
东财消费电子增强C |
0.9347 |
0.00% |
| 2025-02-25 |
东财消费电子增强C |
0.9347 |
-0.27% |
| 2025-02-24 |
东财消费电子增强C |
0.9372 |
-0.55% |
| 2025-02-21 |
东财消费电子增强C |
0.9424 |
1.99% |
| 2025-02-20 |
东财消费电子增强C |
0.9240 |
1.02% |
| 2025-02-19 |
东财消费电子增强C |
0.9147 |
2.73% |
| 2025-02-18 |
东财消费电子增强C |
0.8904 |
-1.72% |
| 2025-02-17 |
东财消费电子增强C |
0.9060 |
0.49% |
| 2025-02-14 |
东财消费电子增强C |
0.9016 |
0.41% |
| 2025-02-13 |
东财消费电子增强C |
0.8979 |
-2.55% |
| 2025-02-12 |
东财消费电子增强C |
0.9214 |
2.92% |
| 2025-02-11 |
东财消费电子增强C |
0.8953 |
-0.38% |
| 2025-02-10 |
东财消费电子增强C |
0.8987 |
0.20% |
| 2025-02-07 |
东财消费电子增强C |
0.8969 |
0.71% |
| 2025-02-06 |
东财消费电子增强C |
0.8906 |
3.79% |
| 2025-02-05 |
东财消费电子增强C |
0.8581 |
0.67% |
| 2025-01-27 |
东财消费电子增强C |
0.8524 |
-1.84% |
| 2025-01-24 |
东财消费电子增强C |
0.8684 |
2.10% |
| 2025-01-23 |
东财消费电子增强C |
0.8505 |
-1.54% |
| 2025-01-22 |
东财消费电子增强C |
0.8638 |
0.12% |
| 2025-01-21 |
东财消费电子增强C |
0.8628 |
2.59% |
| 2025-01-20 |
东财消费电子增强C |
0.8410 |
1.26% |
| 2025-01-17 |
东财消费电子增强C |
0.8305 |
2.13% |
| 2025-01-16 |
东财消费电子增强C |
0.8132 |
-0.33% |
| 2025-01-15 |
东财消费电子增强C |
0.8159 |
-1.17% |
| 2025-01-14 |
东财消费电子增强C |
0.8256 |
5.00% |
| 2025-01-13 |
东财消费电子增强C |
0.7863 |
-0.99% |
| 2025-01-10 |
东财消费电子增强C |
0.7942 |
-1.38% |
| 2025-01-09 |
东财消费电子增强C |
0.8053 |
0.93% |
| 2025-01-08 |
东财消费电子增强C |
0.7979 |
-0.47% |
| 2025-01-07 |
东财消费电子增强C |
0.8017 |
4.09% |
| 2025-01-06 |
东财消费电子增强C |
0.7702 |
-0.88% |
| 2025-01-03 |
东财消费电子增强C |
0.7770 |
-1.99% |
| 2025-01-02 |
东财消费电子增强C |
0.7928 |
-3.35% |
