近一月东财云计算增强C|东财云计算指数增强C基金净值查询
查询指定日期范围东财云计算增强C012322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财云计算增强C |
1.4583 |
-0.45% |
| 2026-09-14 |
东财云计算增强C |
1.4649 |
-0.25% |
| 2026-09-11 |
东财云计算增强C |
1.4686 |
-0.73% |
| 2026-09-10 |
东财云计算增强C |
1.4794 |
-1.08% |
| 2026-09-09 |
东财云计算增强C |
1.4956 |
-1.05% |
| 2026-09-08 |
东财云计算增强C |
1.5114 |
-1.27% |
| 2026-09-07 |
东财云计算增强C |
1.5306 |
0.72% |
| 2026-09-04 |
东财云计算增强C |
1.5197 |
-1.14% |
| 2026-09-03 |
东财云计算增强C |
1.5372 |
-0.31% |
| 2026-09-02 |
东财云计算增强C |
1.5420 |
-1.72% |
| 2026-09-01 |
东财云计算增强C |
1.5690 |
-0.14% |
| 2026-08-31 |
东财云计算增强C |
1.5712 |
3.14% |
| 2026-08-28 |
东财云计算增强C |
1.5233 |
0.17% |
| 2026-08-27 |
东财云计算增强C |
1.5207 |
2.37% |
| 2026-08-26 |
东财云计算增强C |
1.4855 |
-0.28% |
| 2026-08-25 |
东财云计算增强C |
1.4897 |
0.28% |
| 2026-08-24 |
东财云计算增强C |
1.4855 |
-3.14% |
| 2026-08-21 |
东财云计算增强C |
1.5337 |
0.24% |
| 2026-08-20 |
东财云计算增强C |
1.5301 |
0.49% |
| 2026-08-19 |
东财云计算增强C |
1.5226 |
-5.78% |
| 2026-08-18 |
东财云计算增强C |
1.6160 |
-1.46% |
| 2026-08-17 |
东财云计算增强C |
1.6396 |
1.37% |
