今年以来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 |
| 2025-12-12 |
东财食品饮料指数增强C |
0.5887 |
0.24% |
| 2025-12-11 |
东财食品饮料指数增强C |
0.5873 |
-0.89% |
| 2025-12-10 |
东财食品饮料指数增强C |
0.5926 |
0.17% |
| 2025-12-09 |
东财食品饮料指数增强C |
0.5916 |
-0.75% |
| 2025-12-08 |
东财食品饮料指数增强C |
0.5961 |
-0.75% |
| 2025-12-05 |
东财食品饮料指数增强C |
0.6006 |
0.47% |
| 2025-12-04 |
东财食品饮料指数增强C |
0.5978 |
-1.57% |
| 2025-12-03 |
东财食品饮料指数增强C |
0.6072 |
-0.72% |
| 2025-12-02 |
东财食品饮料指数增强C |
0.6116 |
-0.41% |
| 2025-12-01 |
东财食品饮料指数增强C |
0.6141 |
0.28% |
| 2025-11-28 |
东财食品饮料指数增强C |
0.6124 |
0.57% |
| 2025-11-27 |
东财食品饮料指数增强C |
0.6089 |
0.00% |
| 2025-11-26 |
东财食品饮料指数增强C |
0.6089 |
0.13% |
| 2025-11-25 |
东财食品饮料指数增强C |
0.6081 |
0.28% |
| 2025-11-24 |
东财食品饮料指数增强C |
0.6064 |
-0.30% |
| 2025-11-21 |
东财食品饮料指数增强C |
0.6082 |
-1.44% |
| 2025-11-20 |
东财食品饮料指数增强C |
0.6171 |
-0.71% |
| 2025-11-19 |
东财食品饮料指数增强C |
0.6215 |
-0.37% |
| 2025-11-18 |
东财食品饮料指数增强C |
0.6238 |
-0.38% |
| 2025-11-17 |
东财食品饮料指数增强C |
0.6262 |
-0.10% |
| 2025-11-14 |
东财食品饮料指数增强C |
0.6268 |
-1.20% |
| 2025-11-13 |
东财食品饮料指数增强C |
0.6344 |
0.67% |
| 2025-11-12 |
东财食品饮料指数增强C |
0.6302 |
0.37% |
| 2025-11-11 |
东财食品饮料指数增强C |
0.6279 |
0.64% |
| 2025-11-10 |
东财食品饮料指数增强C |
0.6239 |
3.50% |
| 2025-11-07 |
东财食品饮料指数增强C |
0.6028 |
0.08% |
| 2025-11-06 |
东财食品饮料指数增强C |
0.6023 |
0.00% |
| 2025-11-05 |
东财食品饮料指数增强C |
0.6023 |
-0.03% |
| 2025-11-04 |
东财食品饮料指数增强C |
0.6025 |
-1.10% |
| 2025-11-03 |
东财食品饮料指数增强C |
0.6092 |
0.33% |
| 2025-10-31 |
东财食品饮料指数增强C |
0.6072 |
1.03% |
| 2025-10-30 |
东财食品饮料指数增强C |
0.6010 |
-0.27% |
| 2025-10-29 |
东财食品饮料指数增强C |
0.6026 |
-0.15% |
| 2025-10-28 |
东财食品饮料指数增强C |
0.6035 |
-0.08% |
| 2025-10-27 |
东财食品饮料指数增强C |
0.6040 |
-0.05% |
| 2025-10-24 |
东财食品饮料指数增强C |
0.6043 |
-1.36% |
| 2025-10-23 |
东财食品饮料指数增强C |
0.6125 |
0.41% |
| 2025-10-22 |
东财食品饮料指数增强C |
0.6100 |
-0.47% |
| 2025-10-21 |
东财食品饮料指数增强C |
0.6129 |
0.31% |
| 2025-10-20 |
东财食品饮料指数增强C |
0.6110 |
-0.47% |
| 2025-10-17 |
东财食品饮料指数增强C |
0.6139 |
-1.22% |
| 2025-10-16 |
东财食品饮料指数增强C |
0.6215 |
0.62% |
| 2025-10-15 |
东财食品饮料指数增强C |
0.6177 |
0.87% |
| 2025-10-14 |
东财食品饮料指数增强C |
0.6124 |
1.34% |
| 2025-10-13 |
东财食品饮料指数增强C |
0.6043 |
-1.02% |
| 2025-10-10 |
东财食品饮料指数增强C |
0.6105 |
0.43% |
| 2025-10-09 |
东财食品饮料指数增强C |
0.6079 |
-0.39% |
| 2025-09-30 |
东财食品饮料指数增强C |
0.6103 |
-0.23% |
| 2025-09-29 |
东财食品饮料指数增强C |
0.6117 |
0.89% |
| 2025-09-26 |
东财食品饮料指数增强C |
0.6063 |
-0.25% |
| 2025-09-25 |
东财食品饮料指数增强C |
0.6078 |
-0.78% |
| 2025-09-24 |
东财食品饮料指数增强C |
0.6126 |
0.33% |
| 2025-09-23 |
东财食品饮料指数增强C |
0.6106 |
-0.68% |
| 2025-09-22 |
东财食品饮料指数增强C |
0.6148 |
-1.27% |
| 2025-09-19 |
东财食品饮料指数增强C |
0.6227 |
0.08% |
| 2025-09-18 |
东财食品饮料指数增强C |
0.6222 |
-1.50% |
| 2025-09-17 |
东财食品饮料指数增强C |
0.6317 |
-0.64% |
| 2025-09-16 |
东财食品饮料指数增强C |
0.6358 |
-0.11% |
| 2025-09-15 |
东财食品饮料指数增强C |
0.6365 |
-0.25% |
| 2025-09-12 |
东财食品饮料指数增强C |
0.6381 |
-1.16% |
| 2025-09-11 |
东财食品饮料指数增强C |
0.6456 |
0.48% |
| 2025-09-10 |
东财食品饮料指数增强C |
0.6425 |
-0.22% |
| 2025-09-09 |
东财食品饮料指数增强C |
0.6439 |
-0.02% |
| 2025-09-08 |
东财食品饮料指数增强C |
0.6440 |
1.34% |
| 2025-09-05 |
东财食品饮料指数增强C |
0.6355 |
0.44% |
| 2025-09-04 |
东财食品饮料指数增强C |
0.6327 |
0.14% |
| 2025-09-03 |
东财食品饮料指数增强C |
0.6318 |
-1.56% |
| 2025-09-02 |
东财食品饮料指数增强C |
0.6418 |
-0.43% |
| 2025-09-01 |
东财食品饮料指数增强C |
0.6446 |
-0.03% |
| 2025-08-29 |
东财食品饮料指数增强C |
0.6448 |
2.20% |
| 2025-08-28 |
东财食品饮料指数增强C |
0.6309 |
-0.36% |
| 2025-08-27 |
东财食品饮料指数增强C |
0.6332 |
-2.33% |
| 2025-08-26 |
东财食品饮料指数增强C |
0.6483 |
0.39% |
| 2025-08-25 |
东财食品饮料指数增强C |
0.6458 |
2.67% |
| 2025-08-22 |
东财食品饮料指数增强C |
0.6290 |
0.16% |
| 2025-08-21 |
东财食品饮料指数增强C |
0.6280 |
-0.19% |
| 2025-08-20 |
东财食品饮料指数增强C |
0.6292 |
1.68% |
| 2025-08-19 |
东财食品饮料指数增强C |
0.6188 |
1.09% |
| 2025-08-18 |
东财食品饮料指数增强C |
0.6121 |
0.64% |
| 2025-08-15 |
东财食品饮料指数增强C |
0.6082 |
0.30% |
| 2025-08-14 |
东财食品饮料指数增强C |
0.6064 |
-0.49% |
| 2025-08-13 |
东财食品饮料指数增强C |
0.6094 |
0.07% |
| 2025-08-12 |
东财食品饮料指数增强C |
0.6090 |
-0.31% |
| 2025-08-11 |
东财食品饮料指数增强C |
0.6109 |
1.11% |
| 2025-08-08 |
东财食品饮料指数增强C |
0.6042 |
-0.31% |
| 2025-08-07 |
东财食品饮料指数增强C |
0.6061 |
0.30% |
| 2025-08-06 |
东财食品饮料指数增强C |
0.6043 |
0.05% |
| 2025-08-05 |
东财食品饮料指数增强C |
0.6040 |
0.87% |
| 2025-08-04 |
东财食品饮料指数增强C |
0.5988 |
0.23% |
| 2025-08-01 |
东财食品饮料指数增强C |
0.5974 |
0.13% |
| 2025-07-31 |
东财食品饮料指数增强C |
0.5966 |
-2.15% |
| 2025-07-30 |
东财食品饮料指数增强C |
0.6097 |
0.91% |
| 2025-07-29 |
东财食品饮料指数增强C |
0.6042 |
-0.44% |
| 2025-07-28 |
东财食品饮料指数增强C |
0.6069 |
-0.51% |
| 2025-07-25 |
东财食品饮料指数增强C |
0.6100 |
-1.10% |
| 2025-07-24 |
东财食品饮料指数增强C |
0.6168 |
0.41% |
| 2025-07-23 |
东财食品饮料指数增强C |
0.6143 |
-0.44% |
| 2025-07-22 |
东财食品饮料指数增强C |
0.6170 |
1.61% |
| 2025-07-21 |
东财食品饮料指数增强C |
0.6072 |
0.07% |
| 2025-07-18 |
东财食品饮料指数增强C |
0.6068 |
0.81% |
| 2025-07-17 |
东财食品饮料指数增强C |
0.6019 |
0.55% |
| 2025-07-16 |
东财食品饮料指数增强C |
0.5986 |
0.35% |
| 2025-07-15 |
东财食品饮料指数增强C |
0.5965 |
-1.06% |
| 2025-07-14 |
东财食品饮料指数增强C |
0.6029 |
0.27% |
| 2025-07-11 |
东财食品饮料指数增强C |
0.6013 |
0.35% |
| 2025-07-10 |
东财食品饮料指数增强C |
0.5992 |
-0.02% |
| 2025-07-09 |
东财食品饮料指数增强C |
0.5993 |
0.42% |
| 2025-07-08 |
东财食品饮料指数增强C |
0.5968 |
0.42% |
| 2025-07-07 |
东财食品饮料指数增强C |
0.5943 |
-0.34% |
| 2025-07-04 |
东财食品饮料指数增强C |
0.5963 |
-0.12% |
| 2025-07-03 |
东财食品饮料指数增强C |
0.5970 |
-0.07% |
| 2025-07-02 |
东财食品饮料指数增强C |
0.5974 |
-0.08% |
| 2025-07-01 |
东财食品饮料指数增强C |
0.5979 |
0.02% |
| 2025-06-30 |
东财食品饮料指数增强C |
0.5978 |
0.44% |
| 2025-06-27 |
东财食品饮料指数增强C |
0.5952 |
-0.43% |
| 2025-06-26 |
东财食品饮料指数增强C |
0.5978 |
-0.20% |
| 2025-06-25 |
东财食品饮料指数增强C |
0.5990 |
0.32% |
| 2025-06-24 |
东财食品饮料指数增强C |
0.5971 |
0.98% |
| 2025-06-23 |
东财食品饮料指数增强C |
0.5913 |
-0.86% |
| 2025-06-20 |
东财食品饮料指数增强C |
0.5964 |
0.90% |
| 2025-06-19 |
东财食品饮料指数增强C |
0.5911 |
-0.99% |
| 2025-06-18 |
东财食品饮料指数增强C |
0.5970 |
0.17% |
| 2025-06-17 |
东财食品饮料指数增强C |
0.5960 |
-0.30% |
| 2025-06-16 |
东财食品饮料指数增强C |
0.5978 |
-0.17% |
| 2025-06-13 |
东财食品饮料指数增强C |
0.5988 |
-2.19% |
| 2025-06-12 |
东财食品饮料指数增强C |
0.6122 |
-0.95% |
| 2025-06-11 |
东财食品饮料指数增强C |
0.6181 |
0.11% |
| 2025-06-10 |
东财食品饮料指数增强C |
0.6174 |
-0.68% |
| 2025-06-09 |
东财食品饮料指数增强C |
0.6216 |
-0.14% |
| 2025-06-06 |
东财食品饮料指数增强C |
0.6225 |
-0.21% |
| 2025-06-05 |
东财食品饮料指数增强C |
0.6238 |
-0.92% |
| 2025-06-04 |
东财食品饮料指数增强C |
0.6296 |
0.75% |
| 2025-06-03 |
东财食品饮料指数增强C |
0.6249 |
0.47% |
| 2025-05-30 |
东财食品饮料指数增强C |
0.6220 |
-0.51% |
| 2025-05-29 |
东财食品饮料指数增强C |
0.6252 |
-0.46% |
| 2025-05-28 |
东财食品饮料指数增强C |
0.6281 |
0.85% |
| 2025-05-27 |
东财食品饮料指数增强C |
0.6228 |
0.50% |
| 2025-05-26 |
东财食品饮料指数增强C |
0.6197 |
-0.16% |
| 2025-05-23 |
东财食品饮料指数增强C |
0.6207 |
-0.66% |
| 2025-05-22 |
东财食品饮料指数增强C |
0.6248 |
-0.45% |
| 2025-05-21 |
东财食品饮料指数增强C |
0.6276 |
0.00% |
| 2025-05-20 |
东财食品饮料指数增强C |
0.6276 |
0.63% |
| 2025-05-19 |
东财食品饮料指数增强C |
0.6237 |
-0.30% |
| 2025-05-16 |
东财食品饮料指数增强C |
0.6256 |
-0.86% |
| 2025-05-15 |
东财食品饮料指数增强C |
0.6310 |
-0.27% |
| 2025-05-14 |
东财食品饮料指数增强C |
0.6327 |
1.07% |
| 2025-05-13 |
东财食品饮料指数增强C |
0.6260 |
-0.19% |
| 2025-05-12 |
东财食品饮料指数增强C |
0.6272 |
0.06% |
| 2025-05-09 |
东财食品饮料指数增强C |
0.6268 |
0.21% |
| 2025-05-08 |
东财食品饮料指数增强C |
0.6255 |
0.18% |
| 2025-05-07 |
东财食品饮料指数增强C |
0.6244 |
0.34% |
| 2025-05-06 |
东财食品饮料指数增强C |
0.6223 |
0.14% |
| 2025-04-30 |
东财食品饮料指数增强C |
0.6214 |
0.23% |
| 2025-04-29 |
东财食品饮料指数增强C |
0.6200 |
-0.40% |
| 2025-04-28 |
东财食品饮料指数增强C |
0.6225 |
-0.54% |
| 2025-04-25 |
东财食品饮料指数增强C |
0.6259 |
-0.27% |
| 2025-04-24 |
东财食品饮料指数增强C |
0.6276 |
0.18% |
| 2025-04-23 |
东财食品饮料指数增强C |
0.6265 |
-0.59% |
| 2025-04-22 |
东财食品饮料指数增强C |
0.6302 |
0.11% |
| 2025-04-21 |
东财食品饮料指数增强C |
0.6295 |
-0.29% |
| 2025-04-18 |
东财食品饮料指数增强C |
0.6313 |
-1.31% |
| 2025-04-17 |
东财食品饮料指数增强C |
0.6397 |
0.72% |
| 2025-04-16 |
东财食品饮料指数增强C |
0.6351 |
0.46% |
| 2025-04-15 |
东财食品饮料指数增强C |
0.6322 |
0.54% |
| 2025-04-14 |
东财食品饮料指数增强C |
0.6288 |
-0.13% |
| 2025-04-11 |
东财食品饮料指数增强C |
0.6296 |
-1.15% |
| 2025-04-10 |
东财食品饮料指数增强C |
0.6369 |
0.52% |
| 2025-04-09 |
东财食品饮料指数增强C |
0.6336 |
1.83% |
| 2025-04-08 |
东财食品饮料指数增强C |
0.6222 |
3.48% |
| 2025-04-07 |
东财食品饮料指数增强C |
0.6013 |
-4.24% |
| 2025-04-03 |
东财食品饮料指数增强C |
0.6279 |
1.21% |
| 2025-04-02 |
东财食品饮料指数增强C |
0.6204 |
-0.24% |
| 2025-04-01 |
东财食品饮料指数增强C |
0.6219 |
0.65% |
| 2025-03-31 |
东财食品饮料指数增强C |
0.6179 |
-0.71% |
| 2025-03-28 |
东财食品饮料指数增强C |
0.6223 |
-0.75% |
| 2025-03-27 |
东财食品饮料指数增强C |
0.6270 |
1.08% |
| 2025-03-26 |
东财食品饮料指数增强C |
0.6203 |
-0.02% |
| 2025-03-25 |
东财食品饮料指数增强C |
0.6204 |
0.06% |
| 2025-03-24 |
东财食品饮料指数增强C |
0.6200 |
0.39% |
| 2025-03-21 |
东财食品饮料指数增强C |
0.6176 |
-1.17% |
| 2025-03-20 |
东财食品饮料指数增强C |
0.6249 |
-1.23% |
| 2025-03-19 |
东财食品饮料指数增强C |
0.6327 |
-0.78% |
| 2025-03-18 |
东财食品饮料指数增强C |
0.6377 |
-0.76% |
| 2025-03-17 |
东财食品饮料指数增强C |
0.6426 |
-0.03% |
| 2025-03-14 |
东财食品饮料指数增强C |
0.6428 |
4.64% |
| 2025-03-13 |
东财食品饮料指数增强C |
0.6143 |
-0.11% |
| 2025-03-12 |
东财食品饮料指数增强C |
0.6150 |
-1.01% |
| 2025-03-11 |
东财食品饮料指数增强C |
0.6213 |
1.95% |
| 2025-03-10 |
东财食品饮料指数增强C |
0.6094 |
-0.16% |
| 2025-03-07 |
东财食品饮料指数增强C |
0.6104 |
1.03% |
| 2025-03-06 |
东财食品饮料指数增强C |
0.6042 |
1.24% |
| 2025-03-05 |
东财食品饮料指数增强C |
0.5968 |
-0.15% |
| 2025-03-04 |
东财食品饮料指数增强C |
0.5977 |
-0.81% |
| 2025-03-03 |
东财食品饮料指数增强C |
0.6026 |
-0.71% |
| 2025-02-28 |
东财食品饮料指数增强C |
0.6069 |
-0.03% |
| 2025-02-27 |
东财食品饮料指数增强C |
0.6071 |
2.27% |
| 2025-02-26 |
东财食品饮料指数增强C |
0.5936 |
0.92% |
| 2025-02-25 |
东财食品饮料指数增强C |
0.5882 |
-1.47% |
| 2025-02-24 |
东财食品饮料指数增强C |
0.5970 |
0.66% |
| 2025-02-21 |
东财食品饮料指数增强C |
0.5931 |
-0.02% |
| 2025-02-20 |
东财食品饮料指数增强C |
0.5932 |
-0.02% |
| 2025-02-19 |
东财食品饮料指数增强C |
0.5933 |
0.64% |
| 2025-02-18 |
东财食品饮料指数增强C |
0.5895 |
-0.99% |
| 2025-02-17 |
东财食品饮料指数增强C |
0.5954 |
0.02% |
| 2025-02-14 |
东财食品饮料指数增强C |
0.5953 |
-0.32% |
| 2025-02-13 |
东财食品饮料指数增强C |
0.5972 |
1.95% |
| 2025-02-12 |
东财食品饮料指数增强C |
0.5858 |
0.90% |
| 2025-02-11 |
东财食品饮料指数增强C |
0.5806 |
-0.82% |
| 2025-02-10 |
东财食品饮料指数增强C |
0.5854 |
0.00% |
| 2025-02-07 |
东财食品饮料指数增强C |
0.5854 |
1.18% |
| 2025-02-06 |
东财食品饮料指数增强C |
0.5786 |
0.47% |
| 2025-02-05 |
东财食品饮料指数增强C |
0.5759 |
-2.21% |
| 2025-01-27 |
东财食品饮料指数增强C |
0.5889 |
0.10% |
| 2025-01-24 |
东财食品饮料指数增强C |
0.5883 |
-0.08% |
| 2025-01-23 |
东财食品饮料指数增强C |
0.5888 |
0.10% |
| 2025-01-22 |
东财食品饮料指数增强C |
0.5882 |
-1.61% |
| 2025-01-21 |
东财食品饮料指数增强C |
0.5978 |
-0.37% |
| 2025-01-20 |
东财食品饮料指数增强C |
0.6000 |
0.37% |
| 2025-01-17 |
东财食品饮料指数增强C |
0.5978 |
1.10% |
| 2025-01-16 |
东财食品饮料指数增强C |
0.5913 |
-0.49% |
| 2025-01-15 |
东财食品饮料指数增强C |
0.5942 |
-0.50% |
| 2025-01-14 |
东财食品饮料指数增强C |
0.5972 |
1.79% |
| 2025-01-13 |
东财食品饮料指数增强C |
0.5867 |
0.14% |
| 2025-01-10 |
东财食品饮料指数增强C |
0.5859 |
-1.31% |
| 2025-01-09 |
东财食品饮料指数增强C |
0.5937 |
-0.15% |
| 2025-01-08 |
东财食品饮料指数增强C |
0.5946 |
0.07% |
| 2025-01-07 |
东财食品饮料指数增强C |
0.5942 |
0.15% |
| 2025-01-06 |
东财食品饮料指数增强C |
0.5933 |
-1.71% |
| 2025-01-03 |
东财食品饮料指数增强C |
0.6036 |
-1.34% |
| 2025-01-02 |
东财食品饮料指数增强C |
0.6118 |
-1.61% |
