近一月东财食品饮料A基金净值查询
查询指定日期范围东财食品饮料指数增强A012340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 |
东财食品饮料指数增强A |
0.7110 |
0.32% |
| 2024-04-29 |
东财食品饮料指数增强A |
0.7087 |
0.85% |
| 2024-04-26 |
东财食品饮料指数增强A |
0.7027 |
1.31% |
| 2024-04-25 |
东财食品饮料指数增强A |
0.6936 |
-0.33% |
| 2024-04-24 |
东财食品饮料指数增强A |
0.6959 |
0.19% |
| 2024-04-23 |
东财食品饮料指数增强A |
0.6946 |
0.73% |
| 2024-04-22 |
东财食品饮料指数增强A |
0.6896 |
1.67% |
| 2024-04-19 |
东财食品饮料指数增强A |
0.6783 |
-0.89% |
| 2024-04-18 |
东财食品饮料指数增强A |
0.6844 |
0.60% |
| 2024-04-17 |
东财食品饮料指数增强A |
0.6803 |
0.59% |
| 2024-04-16 |
东财食品饮料指数增强A |
0.6763 |
-1.51% |
| 2024-04-15 |
东财食品饮料指数增强A |
0.6867 |
2.39% |
| 2024-04-12 |
东财食品饮料指数增强A |
0.6707 |
-1.30% |
| 2024-04-11 |
东财食品饮料指数增强A |
0.6795 |
0.00% |
| 2024-04-10 |
东财食品饮料指数增强A |
0.6795 |
-1.09% |
| 2024-04-09 |
东财食品饮料指数增强A |
0.6870 |
0.00% |
| 2024-04-08 |
东财食品饮料指数增强A |
0.6870 |
-2.88% |
| 2024-04-03 |
东财食品饮料指数增强A |
0.7074 |
0.03% |
| 2024-04-02 |
东财食品饮料指数增强A |
0.7072 |
-0.60% |
| 2024-04-01 |
东财食品饮料指数增强A |
0.7115 |
2.29% |
