近半年东财云计算增强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 |
| 2025-12-16 |
东财云计算增强C |
1.4565 |
-1.91% |
| 2025-12-15 |
东财云计算增强C |
1.4849 |
-1.53% |
| 2025-12-12 |
东财云计算增强C |
1.5079 |
1.73% |
| 2025-12-11 |
东财云计算增强C |
1.4823 |
-2.59% |
| 2025-12-10 |
东财云计算增强C |
1.5207 |
0.09% |
| 2025-12-09 |
东财云计算增强C |
1.5193 |
0.96% |
| 2025-12-08 |
东财云计算增强C |
1.5049 |
3.07% |
| 2025-12-05 |
东财云计算增强C |
1.4601 |
0.81% |
| 2025-12-04 |
东财云计算增强C |
1.4483 |
0.60% |
| 2025-12-03 |
东财云计算增强C |
1.4396 |
-1.32% |
| 2025-12-02 |
东财云计算增强C |
1.4589 |
-0.79% |
| 2025-12-01 |
东财云计算增强C |
1.4705 |
1.56% |
| 2025-11-28 |
东财云计算增强C |
1.4479 |
0.17% |
| 2025-11-27 |
东财云计算增强C |
1.4454 |
-0.73% |
| 2025-11-26 |
东财云计算增强C |
1.4561 |
2.69% |
| 2025-11-25 |
东财云计算增强C |
1.4179 |
1.79% |
| 2025-11-24 |
东财云计算增强C |
1.3929 |
1.35% |
| 2025-11-21 |
东财云计算增强C |
1.3743 |
-3.64% |
| 2025-11-20 |
东财云计算增强C |
1.4262 |
-0.44% |
| 2025-11-19 |
东财云计算增强C |
1.4325 |
-0.29% |
| 2025-11-18 |
东财云计算增强C |
1.4367 |
0.85% |
| 2025-11-17 |
东财云计算增强C |
1.4246 |
1.55% |
| 2025-11-14 |
东财云计算增强C |
1.4028 |
-2.84% |
| 2025-11-13 |
东财云计算增强C |
1.4438 |
0.71% |
| 2025-11-12 |
东财云计算增强C |
1.4336 |
-0.35% |
| 2025-11-11 |
东财云计算增强C |
1.4387 |
-2.18% |
| 2025-11-10 |
东财云计算增强C |
1.4707 |
-0.46% |
| 2025-11-07 |
东财云计算增强C |
1.4775 |
-1.79% |
| 2025-11-06 |
东财云计算增强C |
1.5045 |
1.96% |
| 2025-11-05 |
东财云计算增强C |
1.4756 |
-1.10% |
| 2025-11-04 |
东财云计算增强C |
1.4919 |
-1.27% |
| 2025-11-03 |
东财云计算增强C |
1.5111 |
0.47% |
| 2025-10-31 |
东财云计算增强C |
1.5040 |
-1.47% |
| 2025-10-30 |
东财云计算增强C |
1.5265 |
-1.98% |
| 2025-10-29 |
东财云计算增强C |
1.5574 |
0.71% |
| 2025-10-28 |
东财云计算增强C |
1.5464 |
0.55% |
| 2025-10-27 |
东财云计算增强C |
1.5379 |
2.27% |
| 2025-10-24 |
东财云计算增强C |
1.5037 |
3.71% |
| 2025-10-23 |
东财云计算增强C |
1.4499 |
-0.38% |
| 2025-10-22 |
东财云计算增强C |
1.4555 |
-0.72% |
| 2025-10-21 |
东财云计算增强C |
1.4660 |
3.68% |
| 2025-10-20 |
东财云计算增强C |
1.4140 |
1.82% |
| 2025-10-17 |
东财云计算增强C |
1.3887 |
-2.94% |
| 2025-10-16 |
东财云计算增强C |
1.4308 |
-0.59% |
| 2025-10-15 |
东财云计算增强C |
1.4393 |
1.70% |
| 2025-10-14 |
东财云计算增强C |
1.4153 |
-4.64% |
| 2025-10-13 |
东财云计算增强C |
1.4841 |
0.00% |
| 2025-10-10 |
东财云计算增强C |
1.4841 |
-4.42% |
| 2025-10-09 |
东财云计算增强C |
1.5527 |
1.06% |
| 2025-09-30 |
东财云计算增强C |
1.5364 |
-0.07% |
| 2025-09-29 |
东财云计算增强C |
1.5375 |
1.06% |
| 2025-09-26 |
东财云计算增强C |
1.5213 |
-3.70% |
| 2025-09-25 |
东财云计算增强C |
1.5797 |
3.11% |
| 2025-09-24 |
东财云计算增强C |
1.5320 |
1.56% |
| 2025-09-23 |
东财云计算增强C |
1.5085 |
-0.96% |
| 2025-09-22 |
东财云计算增强C |
1.5231 |
1.26% |
| 2025-09-19 |
东财云计算增强C |
1.5042 |
-0.15% |
| 2025-09-18 |
东财云计算增强C |
1.5065 |
-0.01% |
| 2025-09-17 |
东财云计算增强C |
1.5066 |
-0.04% |
| 2025-09-16 |
东财云计算增强C |
1.5072 |
1.43% |
| 2025-09-15 |
东财云计算增强C |
1.4860 |
-0.60% |
| 2025-09-12 |
东财云计算增强C |
1.4949 |
-0.61% |
| 2025-09-11 |
东财云计算增强C |
1.5041 |
6.89% |
| 2025-09-10 |
东财云计算增强C |
1.4071 |
2.11% |
| 2025-09-09 |
东财云计算增强C |
1.3780 |
-2.30% |
| 2025-09-08 |
东财云计算增强C |
1.4104 |
-1.56% |
| 2025-09-05 |
东财云计算增强C |
1.4328 |
3.94% |
| 2025-09-04 |
东财云计算增强C |
1.3785 |
-6.62% |
| 2025-09-03 |
东财云计算增强C |
1.4762 |
-0.30% |
| 2025-09-02 |
东财云计算增强C |
1.4807 |
-4.81% |
| 2025-09-01 |
东财云计算增强C |
1.5555 |
3.22% |
| 2025-08-29 |
东财云计算增强C |
1.5070 |
-1.38% |
| 2025-08-28 |
东财云计算增强C |
1.5281 |
4.61% |
| 2025-08-27 |
东财云计算增强C |
1.4607 |
0.61% |
| 2025-08-26 |
东财云计算增强C |
1.4519 |
-0.41% |
| 2025-08-25 |
东财云计算增强C |
1.4579 |
3.51% |
| 2025-08-22 |
东财云计算增强C |
1.4085 |
4.75% |
| 2025-08-21 |
东财云计算增强C |
1.3446 |
-0.22% |
| 2025-08-20 |
东财云计算增强C |
1.3476 |
0.85% |
| 2025-08-19 |
东财云计算增强C |
1.3363 |
0.94% |
| 2025-08-18 |
东财云计算增强C |
1.3239 |
4.15% |
| 2025-08-15 |
东财云计算增强C |
1.2711 |
1.25% |
| 2025-08-14 |
东财云计算增强C |
1.2554 |
-1.16% |
| 2025-08-13 |
东财云计算增强C |
1.2701 |
3.50% |
| 2025-08-12 |
东财云计算增强C |
1.2271 |
1.40% |
| 2025-08-11 |
东财云计算增强C |
1.2102 |
2.07% |
| 2025-08-08 |
东财云计算增强C |
1.1856 |
-2.27% |
| 2025-08-07 |
东财云计算增强C |
1.2132 |
-0.63% |
| 2025-08-06 |
东财云计算增强C |
1.2209 |
0.89% |
| 2025-08-05 |
东财云计算增强C |
1.2101 |
-0.17% |
| 2025-08-04 |
东财云计算增强C |
1.2122 |
0.43% |
| 2025-08-01 |
东财云计算增强C |
1.2070 |
-0.49% |
| 2025-07-31 |
东财云计算增强C |
1.2129 |
1.18% |
| 2025-07-30 |
东财云计算增强C |
1.1987 |
-1.11% |
| 2025-07-29 |
东财云计算增强C |
1.2121 |
2.22% |
| 2025-07-28 |
东财云计算增强C |
1.1858 |
-0.15% |
| 2025-07-25 |
东财云计算增强C |
1.1876 |
1.61% |
| 2025-07-24 |
东财云计算增强C |
1.1688 |
0.71% |
| 2025-07-23 |
东财云计算增强C |
1.1606 |
0.16% |
| 2025-07-22 |
东财云计算增强C |
1.1588 |
-1.08% |
| 2025-07-21 |
东财云计算增强C |
1.1715 |
-0.44% |
| 2025-07-18 |
东财云计算增强C |
1.1767 |
0.54% |
| 2025-07-17 |
东财云计算增强C |
1.1704 |
2.01% |
| 2025-07-16 |
东财云计算增强C |
1.1473 |
0.24% |
| 2025-07-15 |
东财云计算增强C |
1.1445 |
5.37% |
| 2025-07-14 |
东财云计算增强C |
1.0862 |
-0.14% |
| 2025-07-11 |
东财云计算增强C |
1.0877 |
1.13% |
| 2025-07-10 |
东财云计算增强C |
1.0755 |
-0.35% |
| 2025-07-09 |
东财云计算增强C |
1.0793 |
-0.35% |
| 2025-07-08 |
东财云计算增强C |
1.0831 |
2.54% |
| 2025-07-07 |
东财云计算增强C |
1.0563 |
-0.97% |
| 2025-07-04 |
东财云计算增强C |
1.0667 |
-0.15% |
| 2025-07-03 |
东财云计算增强C |
1.0683 |
0.93% |
| 2025-07-02 |
东财云计算增强C |
1.0585 |
-1.93% |
| 2025-07-01 |
东财云计算增强C |
1.0793 |
-1.05% |
| 2025-06-30 |
东财云计算增强C |
1.0908 |
1.45% |
| 2025-06-27 |
东财云计算增强C |
1.0752 |
0.73% |
| 2025-06-26 |
东财云计算增强C |
1.0674 |
0.63% |
| 2025-06-25 |
东财云计算增强C |
1.0607 |
2.61% |
| 2025-06-24 |
东财云计算增强C |
1.0337 |
2.03% |
| 2025-06-23 |
东财云计算增强C |
1.0131 |
0.72% |
| 2025-06-20 |
东财云计算增强C |
1.0059 |
-1.61% |
| 2025-06-19 |
东财云计算增强C |
1.0224 |
-1.05% |
| 2025-06-18 |
东财云计算增强C |
1.0333 |
0.58% |
| 2025-06-17 |
东财云计算增强C |
1.0273 |
-0.62% |
