今年以来东财云计算C基金净值查询
查询指定日期范围东财云计算指数增强C012322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东财云计算指数增强C |
0.8438 |
-0.76% |
| 2024-04-29 |
东财云计算指数增强C |
0.8503 |
2.41% |
| 2024-04-26 |
东财云计算指数增强C |
0.8303 |
4.06% |
| 2024-04-25 |
东财云计算指数增强C |
0.7979 |
-1.19% |
| 2024-04-24 |
东财云计算指数增强C |
0.8075 |
4.26% |
| 2024-04-23 |
东财云计算指数增强C |
0.7745 |
-0.09% |
| 2024-04-22 |
东财云计算指数增强C |
0.7752 |
-1.65% |
| 2024-04-19 |
东财云计算指数增强C |
0.7882 |
-2.38% |
| 2024-04-18 |
东财云计算指数增强C |
0.8074 |
-0.64% |
| 2024-04-17 |
东财云计算指数增强C |
0.8126 |
3.86% |
| 2024-04-16 |
东财云计算指数增强C |
0.7824 |
-2.65% |
| 2024-04-15 |
东财云计算指数增强C |
0.8037 |
0.14% |
| 2024-04-12 |
东财云计算指数增强C |
0.8026 |
0.61% |
| 2024-04-11 |
东财云计算指数增强C |
0.7977 |
0.59% |
| 2024-04-10 |
东财云计算指数增强C |
0.7930 |
-2.36% |
| 2024-04-09 |
东财云计算指数增强C |
0.8122 |
0.11% |
| 2024-04-08 |
东财云计算指数增强C |
0.8113 |
-0.27% |
| 2024-04-03 |
东财云计算指数增强C |
0.8135 |
-2.99% |
| 2024-04-02 |
东财云计算指数增强C |
0.8386 |
-1.94% |
| 2024-04-01 |
东财云计算指数增强C |
0.8552 |
2.68% |
| 2024-03-29 |
东财云计算指数增强C |
0.8329 |
-0.81% |
| 2024-03-28 |
东财云计算指数增强C |
0.8397 |
3.88% |
| 2024-03-27 |
东财云计算指数增强C |
0.8083 |
-4.14% |
| 2024-03-25 |
东财云计算指数增强C |
0.8687 |
-2.98% |
| 2024-03-22 |
东财云计算指数增强C |
0.8954 |
-0.27% |
| 2024-03-21 |
东财云计算指数增强C |
0.8978 |
-0.39% |
| 2024-03-20 |
东财云计算指数增强C |
0.9013 |
1.68% |
| 2024-03-19 |
东财云计算指数增强C |
0.8864 |
-1.05% |
| 2024-03-18 |
东财云计算指数增强C |
0.8958 |
2.19% |
| 2024-03-15 |
东财云计算指数增强C |
0.8766 |
1.63% |
| 2024-03-14 |
东财云计算指数增强C |
0.8625 |
-0.91% |
| 2024-03-13 |
东财云计算指数增强C |
0.8704 |
0.81% |
| 2024-03-12 |
东财云计算指数增强C |
0.8634 |
-0.56% |
| 2024-03-11 |
东财云计算指数增强C |
0.8683 |
0.92% |
| 2024-03-08 |
东财云计算指数增强C |
0.8604 |
1.86% |
| 2024-03-07 |
东财云计算指数增强C |
0.8447 |
-2.66% |
| 2024-03-06 |
东财云计算指数增强C |
0.8678 |
-0.74% |
| 2024-03-05 |
东财云计算指数增强C |
0.8743 |
-0.86% |
| 2024-03-04 |
东财云计算指数增强C |
0.8819 |
1.18% |
| 2024-03-01 |
东财云计算指数增强C |
0.8716 |
4.16% |
| 2024-02-29 |
东财云计算指数增强C |
0.8368 |
4.13% |
| 2024-02-28 |
东财云计算指数增强C |
0.8036 |
-4.80% |
| 2024-02-27 |
东财云计算指数增强C |
0.8441 |
6.02% |
| 2024-02-26 |
东财云计算指数增强C |
0.7962 |
0.44% |
| 2024-02-23 |
东财云计算指数增强C |
0.7927 |
0.39% |
| 2024-02-22 |
东财云计算指数增强C |
0.7896 |
3.11% |
| 2024-02-21 |
东财云计算指数增强C |
0.7658 |
-1.07% |
| 2024-02-20 |
东财云计算指数增强C |
0.7741 |
-0.51% |
| 2024-02-19 |
东财云计算指数增强C |
0.7781 |
6.52% |
| 2024-02-08 |
东财云计算指数增强C |
0.7305 |
3.13% |
| 2024-02-07 |
东财云计算指数增强C |
0.7083 |
2.10% |
| 2024-02-06 |
东财云计算指数增强C |
0.6937 |
7.10% |
| 2024-02-05 |
东财云计算指数增强C |
0.6477 |
-2.48% |
| 2024-02-02 |
东财云计算指数增强C |
0.6642 |
-2.78% |
| 2024-02-01 |
东财云计算指数增强C |
0.6832 |
2.21% |
| 2024-01-31 |
东财云计算指数增强C |
0.6684 |
-3.99% |
| 2024-01-30 |
东财云计算指数增强C |
0.6962 |
-1.83% |
| 2024-01-29 |
东财云计算指数增强C |
0.7092 |
-4.18% |
| 2024-01-26 |
东财云计算指数增强C |
0.7401 |
-1.71% |
| 2024-01-25 |
东财云计算指数增强C |
0.7530 |
2.59% |
| 2024-01-24 |
东财云计算指数增强C |
0.7340 |
0.85% |
| 2024-01-23 |
东财云计算指数增强C |
0.7278 |
3.26% |
| 2024-01-22 |
东财云计算指数增强C |
0.7048 |
-3.53% |
| 2024-01-19 |
东财云计算指数增强C |
0.7306 |
-1.27% |
| 2024-01-18 |
东财云计算指数增强C |
0.7400 |
2.59% |
| 2024-01-17 |
东财云计算指数增强C |
0.7213 |
-1.89% |
| 2024-01-16 |
东财云计算指数增强C |
0.7352 |
-0.35% |
| 2024-01-15 |
东财云计算指数增强C |
0.7378 |
-0.77% |
| 2024-01-12 |
东财云计算指数增强C |
0.7435 |
-1.76% |
| 2024-01-11 |
东财云计算指数增强C |
0.7568 |
2.76% |
| 2024-01-10 |
东财云计算指数增强C |
0.7365 |
-1.43% |
| 2024-01-09 |
东财云计算指数增强C |
0.7472 |
-0.47% |
| 2024-01-08 |
东财云计算指数增强C |
0.7507 |
-2.54% |
| 2024-01-05 |
东财云计算指数增强C |
0.7703 |
-2.18% |
| 2024-01-04 |
东财云计算指数增强C |
0.7875 |
-0.94% |
| 2024-01-03 |
东财云计算指数增强C |
0.7950 |
-2.29% |
| 2024-01-02 |
东财云计算指数增强C |
0.8136 |
-1.93% |
