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 |
| 2026-09-16 |
东财云计算增强C |
1.4791 |
1.43% |
| 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% |
| 2026-08-14 |
东财云计算增强C |
1.6174 |
1.63% |
| 2026-08-13 |
东财云计算增强C |
1.5915 |
0.44% |
| 2026-08-12 |
东财云计算增强C |
1.5846 |
0.20% |
| 2026-08-11 |
东财云计算增强C |
1.5815 |
0.03% |
| 2026-08-10 |
东财云计算增强C |
1.5811 |
-1.30% |
| 2026-08-07 |
东财云计算增强C |
1.6017 |
-0.26% |
| 2026-08-06 |
东财云计算增强C |
1.6058 |
-0.70% |
| 2026-08-05 |
东财云计算增强C |
1.6171 |
2.03% |
| 2026-08-04 |
东财云计算增强C |
1.5849 |
4.46% |
| 2026-08-03 |
东财云计算增强C |
1.5172 |
-0.06% |
| 2026-07-31 |
东财云计算增强C |
1.5181 |
6.28% |
| 2026-07-30 |
东财云计算增强C |
1.4284 |
-3.43% |
| 2026-07-29 |
东财云计算增强C |
1.4792 |
-1.14% |
| 2026-07-28 |
东财云计算增强C |
1.4961 |
-3.01% |
| 2026-07-27 |
东财云计算增强C |
1.5425 |
1.88% |
| 2026-07-24 |
东财云计算增强C |
1.5140 |
-4.10% |
| 2026-07-23 |
东财云计算增强C |
1.5760 |
-2.13% |
| 2026-07-22 |
东财云计算增强C |
1.6095 |
0.28% |
| 2026-07-21 |
东财云计算增强C |
1.6050 |
4.51% |
| 2026-07-20 |
东财云计算增强C |
1.5358 |
3.08% |
| 2026-07-17 |
东财云计算增强C |
1.4899 |
-6.25% |
| 2026-07-16 |
东财云计算增强C |
1.5893 |
0.71% |
| 2026-07-15 |
东财云计算增强C |
1.5781 |
-0.82% |
| 2026-07-14 |
东财云计算增强C |
1.5911 |
-1.72% |
| 2026-07-13 |
东财云计算增强C |
1.6184 |
-2.66% |
| 2026-07-10 |
东财云计算增强C |
1.6626 |
1.05% |
| 2026-07-09 |
东财云计算增强C |
1.6453 |
3.61% |
| 2026-07-08 |
东财云计算增强C |
1.5880 |
4.40% |
| 2026-07-07 |
东财云计算增强C |
1.5211 |
-1.93% |
| 2026-07-06 |
东财云计算增强C |
1.5510 |
-0.70% |
| 2026-07-03 |
东财云计算增强C |
1.5619 |
-0.08% |
| 2026-07-02 |
东财云计算增强C |
1.5632 |
-3.39% |
| 2026-07-01 |
东财云计算增强C |
1.6180 |
0.54% |
| 2026-06-30 |
东财云计算增强C |
1.6093 |
4.94% |
| 2026-06-29 |
东财云计算增强C |
1.5335 |
0.10% |
| 2026-06-26 |
东财云计算增强C |
1.5319 |
-5.40% |
| 2026-06-25 |
东财云计算增强C |
1.6146 |
0.64% |
| 2026-06-24 |
东财云计算增强C |
1.6044 |
1.26% |
| 2026-06-23 |
东财云计算增强C |
1.5844 |
-3.51% |
| 2026-06-22 |
东财云计算增强C |
1.6421 |
2.05% |
| 2026-06-18 |
东财云计算增强C |
1.6091 |
2.52% |
| 2026-06-17 |
东财云计算增强C |
1.5695 |
0.91% |
| 2026-06-16 |
东财云计算增强C |
1.5553 |
0.19% |
| 2026-06-15 |
东财云计算增强C |
1.5523 |
4.30% |
| 2026-06-12 |
东财云计算增强C |
1.4883 |
0.20% |
| 2026-06-11 |
东财云计算增强C |
1.4854 |
-3.45% |
| 2026-06-10 |
东财云计算增强C |
1.5366 |
-1.55% |
| 2026-06-09 |
东财云计算增强C |
1.5608 |
2.64% |
| 2026-06-08 |
东财云计算增强C |
1.5207 |
-4.06% |
| 2026-06-05 |
东财云计算增强C |
1.5824 |
-2.27% |
| 2026-06-04 |
东财云计算增强C |
1.6192 |
-1.73% |
| 2026-06-03 |
东财云计算增强C |
1.6472 |
0.24% |
| 2026-06-02 |
东财云计算增强C |
1.6432 |
0.96% |
| 2026-06-01 |
东财云计算增强C |
1.6276 |
0.74% |
| 2026-05-29 |
东财云计算增强C |
1.6157 |
-2.58% |
| 2026-05-28 |
东财云计算增强C |
1.6585 |
1.51% |
| 2026-05-27 |
东财云计算增强C |
1.6339 |
-2.26% |
| 2026-05-26 |
东财云计算增强C |
1.6717 |
-1.73% |
| 2026-05-25 |
东财云计算增强C |
1.7007 |
1.81% |
| 2026-05-22 |
东财云计算增强C |
1.6705 |
1.92% |
| 2026-05-21 |
东财云计算增强C |
1.6391 |
-4.65% |
| 2026-05-20 |
东财云计算增强C |
1.7154 |
-1.68% |
| 2026-05-19 |
东财云计算增强C |
1.7442 |
0.96% |
| 2026-05-18 |
东财云计算增强C |
1.7277 |
0.56% |
| 2026-05-15 |
东财云计算增强C |
1.7180 |
-1.03% |
| 2026-05-14 |
东财云计算增强C |
1.7359 |
-3.39% |
| 2026-05-13 |
东财云计算增强C |
1.7947 |
3.49% |
| 2026-05-12 |
东财云计算增强C |
1.7342 |
-1.24% |
| 2026-05-11 |
东财云计算增强C |
1.7557 |
0.79% |
| 2026-05-08 |
东财云计算增强C |
1.7419 |
0.23% |
| 2026-04-30 |
东财云计算增强C |
1.6314 |
0.13% |
| 2026-04-29 |
东财云计算增强C |
1.6293 |
1.02% |
| 2026-04-28 |
东财云计算增强C |
1.6128 |
-2.50% |
| 2026-04-27 |
东财云计算增强C |
1.6531 |
-0.70% |
| 2026-04-24 |
东财云计算增强C |
1.6647 |
-1.26% |
| 2026-04-23 |
东财云计算增强C |
1.6860 |
-0.37% |
| 2026-04-22 |
东财云计算增强C |
1.6922 |
2.99% |
| 2026-04-21 |
东财云计算增强C |
1.6431 |
-1.73% |
| 2026-04-20 |
东财云计算增强C |
1.6716 |
0.82% |
| 2026-04-17 |
东财云计算增强C |
1.6580 |
0.61% |
| 2026-04-16 |
东财云计算增强C |
1.6480 |
3.01% |
| 2026-04-15 |
东财云计算增强C |
1.5999 |
-1.22% |
| 2026-04-14 |
东财云计算增强C |
1.6196 |
1.93% |
| 2026-04-13 |
东财云计算增强C |
1.5890 |
0.70% |
| 2026-04-10 |
东财云计算增强C |
1.5779 |
1.49% |
| 2026-04-09 |
东财云计算增强C |
1.5547 |
-1.23% |
| 2026-04-08 |
东财云计算增强C |
1.5741 |
7.47% |
| 2026-04-07 |
东财云计算增强C |
1.4647 |
-0.27% |
| 2026-04-03 |
东财云计算增强C |
1.4686 |
0.18% |
| 2026-04-02 |
东财云计算增强C |
1.4660 |
-3.70% |
| 2026-04-01 |
东财云计算增强C |
1.5202 |
2.61% |
| 2026-03-31 |
东财云计算增强C |
1.4816 |
-1.49% |
| 2026-03-30 |
东财云计算增强C |
1.5040 |
-0.03% |
| 2026-03-27 |
东财云计算增强C |
1.5045 |
0.03% |
| 2026-03-26 |
东财云计算增强C |
1.5040 |
-2.82% |
| 2026-03-25 |
东财云计算增强C |
1.5464 |
2.72% |
| 2026-03-24 |
东财云计算增强C |
1.5054 |
1.45% |
| 2026-03-23 |
东财云计算增强C |
1.4839 |
-4.65% |
| 2026-03-20 |
东财云计算增强C |
1.5562 |
-2.62% |
| 2026-03-19 |
东财云计算增强C |
1.5970 |
-0.89% |
| 2026-03-18 |
东财云计算增强C |
1.6113 |
4.04% |
