近一季东财食品饮料指数增强C基金净值查询
查询指定日期范围东财食品饮料指数增强C012341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C |
0.4866 |
0.06% |
| 2026-09-15 |
东财食品饮料指数增强C |
0.4863 |
-0.92% |
| 2026-09-14 |
东财食品饮料指数增强C |
0.4908 |
0.12% |
| 2026-09-11 |
东财食品饮料指数增强C |
0.4902 |
-1.29% |
| 2026-09-10 |
东财食品饮料指数增强C |
0.4966 |
-1.47% |
| 2026-09-09 |
东财食品饮料指数增强C |
0.5039 |
-0.75% |
| 2026-09-08 |
东财食品饮料指数增强C |
0.5077 |
0.22% |
| 2026-09-07 |
东财食品饮料指数增强C |
0.5066 |
0.12% |
| 2026-09-04 |
东财食品饮料指数增强C |
0.5060 |
1.73% |
| 2026-09-03 |
东财食品饮料指数增强C |
0.4974 |
-0.24% |
| 2026-09-02 |
东财食品饮料指数增强C |
0.4986 |
-0.91% |
| 2026-09-01 |
东财食品饮料指数增强C |
0.5032 |
1.13% |
| 2026-08-31 |
东财食品饮料指数增强C |
0.4976 |
-0.92% |
| 2026-08-28 |
东财食品饮料指数增强C |
0.5022 |
0.78% |
| 2026-08-27 |
东财食品饮料指数增强C |
0.4983 |
-0.16% |
| 2026-08-26 |
东财食品饮料指数增强C |
0.4991 |
-0.10% |
| 2026-08-25 |
东财食品饮料指数增强C |
0.4996 |
0.28% |
| 2026-08-24 |
东财食品饮料指数增强C |
0.4982 |
0.10% |
| 2026-08-21 |
东财食品饮料指数增强C |
0.4977 |
-1.41% |
| 2026-08-20 |
东财食品饮料指数增强C |
0.5047 |
0.42% |
| 2026-08-19 |
东财食品饮料指数增强C |
0.5026 |
-1.26% |
| 2026-08-18 |
东财食品饮料指数增强C |
0.5090 |
0.47% |
| 2026-08-17 |
东财食品饮料指数增强C |
0.5066 |
-0.76% |
| 2026-08-14 |
东财食品饮料指数增强C |
0.5105 |
-0.97% |
| 2026-08-13 |
东财食品饮料指数增强C |
0.5155 |
-0.04% |
| 2026-08-12 |
东财食品饮料指数增强C |
0.5157 |
0.62% |
| 2026-08-11 |
东财食品饮料指数增强C |
0.5125 |
-0.87% |
| 2026-08-10 |
东财食品饮料指数增强C |
0.5170 |
2.15% |
| 2026-08-07 |
东财食品饮料指数增强C |
0.5061 |
0.30% |
| 2026-08-06 |
东财食品饮料指数增强C |
0.5046 |
-0.41% |
| 2026-08-05 |
东财食品饮料指数增强C |
0.5067 |
-0.65% |
| 2026-08-04 |
东财食品饮料指数增强C |
0.5100 |
-1.18% |
| 2026-08-03 |
东财食品饮料指数增强C |
0.5160 |
-0.15% |
| 2026-07-31 |
东财食品饮料指数增强C |
0.5168 |
0.02% |
| 2026-07-30 |
东财食品饮料指数增强C |
0.5167 |
1.83% |
| 2026-07-29 |
东财食品饮料指数增强C |
0.5074 |
1.95% |
| 2026-07-28 |
东财食品饮料指数增强C |
0.4977 |
1.86% |
| 2026-07-27 |
东财食品饮料指数增强C |
0.4886 |
0.47% |
| 2026-07-24 |
东财食品饮料指数增强C |
0.4863 |
-1.70% |
| 2026-07-23 |
东财食品饮料指数增强C |
0.4947 |
-0.40% |
| 2026-07-22 |
东财食品饮料指数增强C |
0.4967 |
0.55% |
| 2026-07-21 |
东财食品饮料指数增强C |
0.4940 |
-0.78% |
| 2026-07-20 |
东财食品饮料指数增强C |
0.4979 |
2.68% |
| 2026-07-17 |
东财食品饮料指数增强C |
0.4849 |
-1.92% |
| 2026-07-16 |
东财食品饮料指数增强C |
0.4944 |
0.41% |
| 2026-07-15 |
东财食品饮料指数增强C |
0.4924 |
3.51% |
| 2026-07-14 |
东财食品饮料指数增强C |
0.4757 |
0.55% |
| 2026-07-13 |
东财食品饮料指数增强C |
0.4731 |
-0.30% |
| 2026-07-10 |
东财食品饮料指数增强C |
0.4745 |
1.76% |
| 2026-07-09 |
东财食品饮料指数增强C |
0.4663 |
-1.24% |
| 2026-07-08 |
东财食品饮料指数增强C |
0.4721 |
0.00% |
| 2026-07-07 |
东财食品饮料指数增强C |
0.4721 |
-1.87% |
| 2026-07-06 |
东财食品饮料指数增强C |
0.4811 |
0.99% |
| 2026-07-03 |
东财食品饮料指数增强C |
0.4764 |
0.29% |
| 2026-07-02 |
东财食品饮料指数增强C |
0.4750 |
-0.25% |
| 2026-07-01 |
东财食品饮料指数增强C |
0.4762 |
1.54% |
| 2026-06-30 |
东财食品饮料指数增强C |
0.4690 |
-0.91% |
| 2026-06-29 |
东财食品饮料指数增强C |
0.4733 |
1.65% |
| 2026-06-26 |
东财食品饮料指数增强C |
0.4656 |
-2.23% |
| 2026-06-25 |
东财食品饮料指数增强C |
0.4762 |
0.59% |
| 2026-06-24 |
东财食品饮料指数增强C |
0.4734 |
-1.11% |
| 2026-06-23 |
东财食品饮料指数增强C |
0.4787 |
-0.85% |
| 2026-06-22 |
东财食品饮料指数增强C |
0.4828 |
1.07% |
| 2026-06-18 |
东财食品饮料指数增强C |
0.4777 |
-1.73% |
