近一年东财食品饮料指数增强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 |
| 2026-09-16 |
东财食品饮料指数增强A |
0.4938 |
0.08% |
| 2026-09-15 |
东财食品饮料指数增强A |
0.4934 |
-0.92% |
| 2026-09-14 |
东财食品饮料指数增强A |
0.4980 |
0.12% |
| 2026-09-11 |
东财食品饮料指数增强A |
0.4974 |
-1.29% |
| 2026-09-10 |
东财食品饮料指数增强A |
0.5039 |
-1.47% |
| 2026-09-09 |
东财食品饮料指数增强A |
0.5113 |
-0.74% |
| 2026-09-08 |
东财食品饮料指数增强A |
0.5151 |
0.21% |
| 2026-09-07 |
东财食品饮料指数增强A |
0.5140 |
0.12% |
| 2026-09-04 |
东财食品饮料指数增强A |
0.5134 |
1.72% |
| 2026-09-03 |
东财食品饮料指数增强A |
0.5047 |
-0.24% |
| 2026-09-02 |
东财食品饮料指数增强A |
0.5059 |
-0.90% |
| 2026-09-01 |
东财食品饮料指数增强A |
0.5105 |
1.11% |
| 2026-08-31 |
东财食品饮料指数增强A |
0.5049 |
-0.91% |
| 2026-08-28 |
东财食品饮料指数增强A |
0.5095 |
0.79% |
| 2026-08-27 |
东财食品饮料指数增强A |
0.5055 |
-0.18% |
| 2026-08-26 |
东财食品饮料指数增强A |
0.5064 |
-0.08% |
| 2026-08-25 |
东财食品饮料指数增强A |
0.5068 |
0.28% |
| 2026-08-24 |
东财食品饮料指数增强A |
0.5054 |
0.10% |
| 2026-08-21 |
东财食品饮料指数增强A |
0.5049 |
-1.41% |
| 2026-08-20 |
东财食品饮料指数增强A |
0.5120 |
0.41% |
| 2026-08-19 |
东财食品饮料指数增强A |
0.5099 |
-1.26% |
| 2026-08-18 |
东财食品饮料指数增强A |
0.5164 |
0.49% |
| 2026-08-17 |
东财食品饮料指数增强A |
0.5139 |
-0.77% |
| 2026-08-14 |
东财食品饮料指数增强A |
0.5179 |
-0.96% |
| 2026-08-13 |
东财食品饮料指数增强A |
0.5229 |
-0.04% |
| 2026-08-12 |
东财食品饮料指数增强A |
0.5231 |
0.62% |
| 2026-08-11 |
东财食品饮料指数增强A |
0.5199 |
-0.86% |
| 2026-08-10 |
东财食品饮料指数增强A |
0.5244 |
2.14% |
| 2026-08-07 |
东财食品饮料指数增强A |
0.5134 |
0.29% |
| 2026-08-06 |
东财食品饮料指数增强A |
0.5119 |
-0.41% |
| 2026-08-05 |
东财食品饮料指数增强A |
0.5140 |
-0.64% |
| 2026-08-04 |
东财食品饮料指数增强A |
0.5173 |
-1.17% |
| 2026-08-03 |
东财食品饮料指数增强A |
0.5234 |
-0.15% |
| 2026-07-31 |
东财食品饮料指数增强A |
0.5242 |
0.02% |
| 2026-07-30 |
东财食品饮料指数增强A |
0.5241 |
1.85% |
| 2026-07-29 |
东财食品饮料指数增强A |
0.5146 |
1.94% |
| 2026-07-28 |
东财食品饮料指数增强A |
0.5048 |
1.86% |
| 2026-07-27 |
东财食品饮料指数增强A |
0.4956 |
0.49% |
| 2026-07-24 |
东财食品饮料指数增强A |
0.4932 |
-1.69% |
| 2026-07-23 |
东财食品饮料指数增强A |
0.5017 |
-0.42% |
| 2026-07-22 |
东财食品饮料指数增强A |
0.5038 |
0.56% |
| 2026-07-21 |
东财食品饮料指数增强A |
0.5010 |
-0.79% |
| 2026-07-20 |
东财食品饮料指数增强A |
0.5050 |
2.68% |
| 2026-07-17 |
东财食品饮料指数增强A |
0.4918 |
-1.93% |
| 2026-07-16 |
东财食品饮料指数增强A |
0.5015 |
0.44% |
| 2026-07-15 |
东财食品饮料指数增强A |
0.4993 |
3.50% |
| 2026-07-14 |
东财食品饮料指数增强A |
0.4824 |
0.54% |
| 2026-07-13 |
东财食品饮料指数增强A |
0.4798 |
-0.29% |
| 2026-07-10 |
东财食品饮料指数增强A |
0.4812 |
1.76% |
| 2026-07-09 |
东财食品饮料指数增强A |
0.4729 |
-1.25% |
| 2026-07-08 |
东财食品饮料指数增强A |
0.4788 |
0.00% |
| 2026-07-07 |
东财食品饮料指数增强A |
0.4788 |
-1.87% |
| 2026-07-06 |
东财食品饮料指数增强A |
0.4879 |
0.99% |
| 2026-07-03 |
东财食品饮料指数增强A |
0.4831 |
0.31% |
| 2026-07-02 |
东财食品饮料指数增强A |
0.4816 |
-0.27% |
| 2026-07-01 |
东财食品饮料指数增强A |
0.4829 |
1.53% |
| 2026-06-30 |
东财食品饮料指数增强A |
0.4756 |
-0.90% |
| 2026-06-29 |
东财食品饮料指数增强A |
0.4799 |
1.65% |
| 2026-06-26 |
东财食品饮料指数增强A |
0.4721 |
-2.24% |
| 2026-06-25 |
东财食品饮料指数增强A |
0.4829 |
0.58% |
| 2026-06-24 |
东财食品饮料指数增强A |
0.4801 |
-1.10% |
| 2026-06-23 |
东财食品饮料指数增强A |
0.4854 |
-0.84% |
| 2026-06-22 |
东财食品饮料指数增强A |
0.4895 |
1.07% |
| 2026-06-18 |
东财食品饮料指数增强A |
0.4843 |
-1.74% |
| 2026-06-17 |
东财食品饮料指数增强A |
0.4929 |
-0.77% |
| 2026-06-16 |
东财食品饮料指数增强A |
0.4967 |
-1.41% |
| 2026-06-15 |
东财食品饮料指数增强A |
0.5038 |
-0.24% |
| 2026-06-12 |
东财食品饮料指数增强A |
0.5050 |
0.66% |
| 2026-06-11 |
东财食品饮料指数增强A |
0.5017 |
-0.08% |
| 2026-06-10 |
东财食品饮料指数增强A |
0.5021 |
1.03% |
| 2026-06-09 |
东财食品饮料指数增强A |
0.4970 |
-0.26% |
| 2026-06-08 |
东财食品饮料指数增强A |
0.4983 |
-1.46% |
| 2026-06-05 |
东财食品饮料指数增强A |
0.5057 |
0.06% |
| 2026-06-04 |
东财食品饮料指数增强A |
0.5054 |
-1.76% |
| 2026-06-03 |
东财食品饮料指数增强A |
0.5143 |
-1.46% |
| 2026-06-02 |
东财食品饮料指数增强A |
0.5218 |
-1.49% |
| 2026-06-01 |
东财食品饮料指数增强A |
0.5296 |
0.32% |
| 2026-05-29 |
东财食品饮料指数增强A |
0.5279 |
2.25% |
| 2026-05-28 |
东财食品饮料指数增强A |
0.5163 |
-1.74% |
| 2026-05-27 |
东财食品饮料指数增强A |
0.5253 |
0.59% |
| 2026-05-26 |
东财食品饮料指数增强A |
0.5222 |
-0.57% |
| 2026-05-25 |
东财食品饮料指数增强A |
0.5252 |
0.32% |
| 2026-05-22 |
东财食品饮料指数增强A |
0.5235 |
-1.06% |
| 2026-05-21 |
东财食品饮料指数增强A |
0.5291 |
-1.38% |
| 2026-05-20 |
东财食品饮料指数增强A |
0.5365 |
0.07% |
| 2026-05-19 |
东财食品饮料指数增强A |
0.5361 |
0.04% |
| 2026-05-18 |
东财食品饮料指数增强A |
0.5359 |
-0.45% |
| 2026-05-15 |
东财食品饮料指数增强A |
0.5383 |
-1.57% |
| 2026-05-14 |
东财食品饮料指数增强A |
0.5469 |
-0.07% |
| 2026-05-13 |
东财食品饮料指数增强A |
0.5473 |
-0.35% |
| 2026-05-12 |
东财食品饮料指数增强A |
0.5492 |
-1.08% |
| 2026-05-11 |
东财食品饮料指数增强A |
0.5552 |
0.04% |
| 2026-05-08 |
东财食品饮料指数增强A |
0.5550 |
-0.34% |
| 2026-04-30 |
东财食品饮料指数增强A |
0.5607 |
-0.09% |
| 2026-04-29 |
东财食品饮料指数增强A |
0.5612 |
1.56% |
| 2026-04-28 |
东财食品饮料指数增强A |
0.5526 |
-0.02% |
| 2026-04-27 |
东财食品饮料指数增强A |
0.5527 |
-0.77% |
| 2026-04-24 |
东财食品饮料指数增强A |
0.5570 |
0.18% |
| 2026-04-23 |
东财食品饮料指数增强A |
0.5560 |
0.89% |
| 2026-04-22 |
东财食品饮料指数增强A |
0.5511 |
-0.38% |
| 2026-04-21 |
东财食品饮料指数增强A |
0.5532 |
-0.02% |
| 2026-04-20 |
东财食品饮料指数增强A |
0.5533 |
0.29% |
| 2026-04-17 |
东财食品饮料指数增强A |
0.5517 |
-1.16% |
| 2026-04-16 |
东财食品饮料指数增强A |
0.5581 |
0.34% |
| 2026-04-15 |
东财食品饮料指数增强A |
0.5562 |
0.20% |
| 2026-04-14 |
东财食品饮料指数增强A |
0.5551 |
0.05% |
| 2026-04-13 |
东财食品饮料指数增强A |
0.5548 |
-0.43% |
| 2026-04-10 |
东财食品饮料指数增强A |
0.5572 |
0.09% |
| 2026-04-09 |
东财食品饮料指数增强A |
0.5567 |
-1.21% |
| 2026-04-08 |
东财食品饮料指数增强A |
0.5635 |
1.49% |
| 2026-04-07 |
东财食品饮料指数增强A |
0.5552 |
-0.07% |
| 2026-04-03 |
东财食品饮料指数增强A |
0.5556 |
-1.35% |
| 2026-04-02 |
东财食品饮料指数增强A |
0.5632 |
0.09% |
| 2026-04-01 |
东财食品饮料指数增强A |
0.5627 |
0.95% |
| 2026-03-31 |
东财食品饮料指数增强A |
0.5574 |
-0.80% |
| 2026-03-30 |
东财食品饮料指数增强A |
0.5619 |
0.59% |
| 2026-03-27 |
东财食品饮料指数增强A |
0.5586 |
1.84% |
| 2026-03-26 |
东财食品饮料指数增强A |
0.5485 |
-0.85% |
| 2026-03-25 |
东财食品饮料指数增强A |
0.5532 |
0.80% |
| 2026-03-24 |
东财食品饮料指数增强A |
0.5488 |
1.48% |
| 2026-03-23 |
东财食品饮料指数增强A |
0.5408 |
-3.45% |
| 2026-03-20 |
东财食品饮料指数增强A |
0.5601 |
-0.99% |
| 2026-03-19 |
东财食品饮料指数增强A |
0.5657 |
-1.41% |
| 2026-03-18 |
东财食品饮料指数增强A |
0.5738 |
-0.80% |
| 2026-03-17 |
东财食品饮料指数增强A |
0.5784 |
-0.10% |
| 2026-03-16 |
东财食品饮料指数增强A |
0.5790 |
1.19% |
| 2026-03-13 |
东财食品饮料指数增强A |
0.5722 |
0.67% |
| 2026-03-12 |
东财食品饮料指数增强A |
0.5684 |
-0.39% |
| 2026-03-11 |
东财食品饮料指数增强A |
0.5706 |
-0.07% |
| 2026-03-10 |
东财食品饮料指数增强A |
0.5710 |
0.40% |
| 2026-03-09 |
东财食品饮料指数增强A |
0.5687 |
-0.70% |
| 2026-03-06 |
东财食品饮料指数增强A |
0.5727 |
1.92% |
| 2026-03-05 |
东财食品饮料指数增强A |
0.5619 |
0.07% |
| 2026-03-04 |
东财食品饮料指数增强A |
0.5615 |
-1.91% |
| 2026-03-03 |
东财食品饮料指数增强A |
0.5722 |
-0.52% |
| 2026-03-02 |
东财食品饮料指数增强A |
0.5752 |
-1.46% |
| 2026-02-27 |
东财食品饮料指数增强A |
0.5837 |
0.00% |
| 2026-02-26 |
东财食品饮料指数增强A |
0.5837 |
-0.92% |
| 2026-02-25 |
东财食品饮料指数增强A |
0.5891 |
0.43% |
| 2026-02-24 |
东财食品饮料指数增强A |
0.5866 |
-0.56% |
| 2026-02-13 |
东财食品饮料指数增强A |
0.5899 |
-0.39% |
| 2026-02-12 |
东财食品饮料指数增强A |
0.5922 |
-1.33% |
| 2026-02-11 |
东财食品饮料指数增强A |
0.6001 |
-0.15% |
| 2026-02-10 |
东财食品饮料指数增强A |
0.6010 |
-1.16% |
| 2026-02-09 |
东财食品饮料指数增强A |
0.6080 |
0.16% |
| 2026-02-06 |
东财食品饮料指数增强A |
0.6070 |
-1.37% |
| 2026-02-05 |
东财食品饮料指数增强A |
0.6153 |
0.80% |
| 2026-02-04 |
东财食品饮料指数增强A |
0.6104 |
1.68% |
| 2026-02-03 |
东财食品饮料指数增强A |
0.6003 |
0.60% |
| 2026-02-02 |
东财食品饮料指数增强A |
0.5967 |
0.22% |
| 2026-01-30 |
东财食品饮料指数增强A |
0.5954 |
-2.39% |
| 2026-01-29 |
东财食品饮料指数增强A |
0.6100 |
4.77% |
| 2026-01-28 |
东财食品饮料指数增强A |
0.5822 |
-0.09% |
| 2026-01-27 |
东财食品饮料指数增强A |
0.5827 |
-1.20% |
| 2026-01-26 |
东财食品饮料指数增强A |
0.5897 |
-0.59% |
| 2026-01-23 |
东财食品饮料指数增强A |
0.5932 |
0.07% |
| 2026-01-22 |
东财食品饮料指数增强A |
0.5928 |
0.03% |
| 2026-01-21 |
东财食品饮料指数增强A |
0.5926 |
-1.32% |
| 2026-01-20 |
东财食品饮料指数增强A |
0.6004 |
0.69% |
| 2026-01-19 |
东财食品饮料指数增强A |
0.5963 |
0.44% |
| 2026-01-16 |
东财食品饮料指数增强A |
0.5937 |
-0.64% |
| 2026-01-15 |
东财食品饮料指数增强A |
0.5975 |
-0.48% |
| 2026-01-14 |
东财食品饮料指数增强A |
0.6004 |
-0.53% |
| 2026-01-13 |
东财食品饮料指数增强A |
0.6036 |
-0.84% |
| 2026-01-12 |
东财食品饮料指数增强A |
0.6087 |
0.76% |
| 2026-01-09 |
东财食品饮料指数增强A |
0.6041 |
0.55% |
| 2026-01-08 |
东财食品饮料指数增强A |
0.6008 |
-0.36% |
| 2026-01-07 |
东财食品饮料指数增强A |
0.6030 |
-0.51% |
| 2026-01-06 |
东财食品饮料指数增强A |
0.6061 |
0.70% |
| 2026-01-05 |
东财食品饮料指数增强A |
0.6019 |
1.40% |
| 2025-12-31 |
东财食品饮料指数增强A |
0.5936 |
-0.40% |
| 2025-12-30 |
东财食品饮料指数增强A |
0.5960 |
-0.50% |
| 2025-12-29 |
东财食品饮料指数增强A |
0.5990 |
-1.01% |
| 2025-12-26 |
东财食品饮料指数增强A |
0.6051 |
-0.54% |
| 2025-12-25 |
东财食品饮料指数增强A |
0.6084 |
0.65% |
| 2025-12-24 |
东财食品饮料指数增强A |
0.6045 |
-0.28% |
| 2025-12-23 |
东财食品饮料指数增强A |
0.6062 |
-0.64% |
| 2025-12-22 |
东财食品饮料指数增强A |
0.6101 |
-0.11% |
| 2025-12-19 |
东财食品饮料指数增强A |
0.6108 |
1.19% |
| 2025-12-18 |
东财食品饮料指数增强A |
0.6036 |
0.05% |
| 2025-12-17 |
东财食品饮料指数增强A |
0.6033 |
0.55% |
| 2025-12-16 |
东财食品饮料指数增强A |
0.6000 |
-0.13% |
| 2025-12-15 |
东财食品饮料指数增强A |
0.6008 |
0.81% |
| 2025-12-12 |
东财食品饮料指数增强A |
0.5960 |
0.24% |
| 2025-12-11 |
东财食品饮料指数增强A |
0.5946 |
-0.90% |
| 2025-12-10 |
东财食品饮料指数增强A |
0.6000 |
0.18% |
| 2025-12-09 |
东财食品饮料指数增强A |
0.5989 |
-0.76% |
| 2025-12-08 |
东财食品饮料指数增强A |
0.6035 |
-0.74% |
| 2025-12-05 |
东财食品饮料指数增强A |
0.6080 |
0.48% |
| 2025-12-04 |
东财食品饮料指数增强A |
0.6051 |
-1.59% |
| 2025-12-03 |
东财食品饮料指数增强A |
0.6147 |
-0.71% |
| 2025-12-02 |
东财食品饮料指数增强A |
0.6191 |
-0.42% |
| 2025-12-01 |
东财食品饮料指数增强A |
0.6217 |
0.27% |
| 2025-11-28 |
东财食品饮料指数增强A |
0.6200 |
0.58% |
| 2025-11-27 |
东财食品饮料指数增强A |
0.6164 |
0.00% |
| 2025-11-26 |
东财食品饮料指数增强A |
0.6164 |
0.15% |
| 2025-11-25 |
东财食品饮料指数增强A |
0.6155 |
0.26% |
| 2025-11-24 |
东财食品饮料指数增强A |
0.6139 |
-0.29% |
| 2025-11-21 |
东财食品饮料指数增强A |
0.6157 |
-1.42% |
| 2025-11-20 |
东财食品饮料指数增强A |
0.6246 |
-0.72% |
| 2025-11-19 |
东财食品饮料指数增强A |
0.6291 |
-0.38% |
| 2025-11-18 |
东财食品饮料指数增强A |
0.6315 |
-0.36% |
| 2025-11-17 |
东财食品饮料指数增强A |
0.6338 |
-0.09% |
| 2025-11-14 |
东财食品饮料指数增强A |
0.6344 |
-1.20% |
| 2025-11-13 |
东财食品饮料指数增强A |
0.6421 |
0.67% |
| 2025-11-12 |
东财食品饮料指数增强A |
0.6378 |
0.36% |
| 2025-11-11 |
东财食品饮料指数增强A |
0.6355 |
0.63% |
| 2025-11-10 |
东财食品饮料指数增强A |
0.6315 |
3.52% |
| 2025-11-07 |
东财食品饮料指数增强A |
0.6100 |
0.07% |
| 2025-11-06 |
东财食品饮料指数增强A |
0.6096 |
0.00% |
| 2025-11-05 |
东财食品饮料指数增强A |
0.6096 |
-0.03% |
| 2025-11-04 |
东财食品饮料指数增强A |
0.6098 |
-1.09% |
| 2025-11-03 |
东财食品饮料指数增强A |
0.6165 |
0.33% |
| 2025-10-31 |
东财食品饮料指数增强A |
0.6145 |
1.04% |
| 2025-10-30 |
东财食品饮料指数增强A |
0.6082 |
-0.26% |
| 2025-10-29 |
东财食品饮料指数增强A |
0.6098 |
-0.15% |
| 2025-10-28 |
东财食品饮料指数增强A |
0.6107 |
-0.08% |
| 2025-10-27 |
东财食品饮料指数增强A |
0.6112 |
-0.05% |
| 2025-10-24 |
东财食品饮料指数增强A |
0.6115 |
-1.36% |
| 2025-10-23 |
东财食品饮料指数增强A |
0.6198 |
0.42% |
| 2025-10-22 |
东财食品饮料指数增强A |
0.6172 |
-0.48% |
| 2025-10-21 |
东财食品饮料指数增强A |
0.6202 |
0.31% |
| 2025-10-20 |
东财食品饮料指数增强A |
0.6183 |
-0.47% |
| 2025-10-17 |
东财食品饮料指数增强A |
0.6212 |
-1.22% |
| 2025-10-16 |
东财食品饮料指数增强A |
0.6289 |
0.62% |
| 2025-10-15 |
东财食品饮料指数增强A |
0.6250 |
0.86% |
| 2025-10-14 |
东财食品饮料指数增强A |
0.6197 |
1.34% |
| 2025-10-13 |
东财食品饮料指数增强A |
0.6115 |
-1.00% |
| 2025-10-10 |
东财食品饮料指数增强A |
0.6177 |
0.42% |
| 2025-10-09 |
东财食品饮料指数增强A |
0.6151 |
-0.39% |
| 2025-09-30 |
东财食品饮料指数增强A |
0.6175 |
-0.23% |
| 2025-09-29 |
东财食品饮料指数增强A |
0.6189 |
0.90% |
| 2025-09-26 |
东财食品饮料指数增强A |
0.6134 |
-0.24% |
| 2025-09-25 |
东财食品饮料指数增强A |
0.6149 |
-0.79% |
| 2025-09-24 |
东财食品饮料指数增强A |
0.6198 |
0.34% |
| 2025-09-23 |
东财食品饮料指数增强A |
0.6177 |
-0.69% |
| 2025-09-22 |
东财食品饮料指数增强A |
0.6220 |
-1.27% |
| 2025-09-19 |
东财食品饮料指数增强A |
0.6300 |
0.08% |
| 2025-09-18 |
东财食品饮料指数增强A |
0.6295 |
-1.50% |
| 2025-09-17 |
东财食品饮料指数增强A |
0.6391 |
-0.64% |
