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 |
| 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% |
| 2026-06-17 |
东财食品饮料指数增强C |
0.4861 |
-0.78% |
| 2026-06-16 |
东财食品饮料指数增强C |
0.4899 |
-1.41% |
| 2026-06-15 |
东财食品饮料指数增强C |
0.4969 |
-0.24% |
| 2026-06-12 |
东财食品饮料指数增强C |
0.4981 |
0.67% |
| 2026-06-11 |
东财食品饮料指数增强C |
0.4948 |
-0.08% |
| 2026-06-10 |
东财食品饮料指数增强C |
0.4952 |
1.02% |
| 2026-06-09 |
东财食品饮料指数增强C |
0.4902 |
-0.26% |
| 2026-06-08 |
东财食品饮料指数增强C |
0.4915 |
-1.46% |
| 2026-06-05 |
东财食品饮料指数增强C |
0.4988 |
0.06% |
| 2026-06-04 |
东财食品饮料指数增强C |
0.4985 |
-1.77% |
| 2026-06-03 |
东财食品饮料指数增强C |
0.5073 |
-1.46% |
| 2026-06-02 |
东财食品饮料指数增强C |
0.5147 |
-1.50% |
| 2026-06-01 |
东财食品饮料指数增强C |
0.5224 |
0.33% |
| 2026-05-29 |
东财食品饮料指数增强C |
0.5207 |
2.24% |
| 2026-05-28 |
东财食品饮料指数增强C |
0.5093 |
-1.75% |
| 2026-05-27 |
东财食品饮料指数增强C |
0.5182 |
0.60% |
| 2026-05-26 |
东财食品饮料指数增强C |
0.5151 |
-0.58% |
| 2026-05-25 |
东财食品饮料指数增强C |
0.5181 |
0.33% |
| 2026-05-22 |
东财食品饮料指数增强C |
0.5164 |
-1.08% |
| 2026-05-21 |
东财食品饮料指数增强C |
0.5220 |
-1.36% |
| 2026-05-20 |
东财食品饮料指数增强C |
0.5292 |
0.06% |
| 2026-05-19 |
东财食品饮料指数增强C |
0.5289 |
0.06% |
| 2026-05-18 |
东财食品饮料指数增强C |
0.5286 |
-0.47% |
| 2026-05-15 |
东财食品饮料指数增强C |
0.5311 |
-1.56% |
| 2026-05-14 |
东财食品饮料指数增强C |
0.5395 |
-0.07% |
| 2026-05-13 |
东财食品饮料指数增强C |
0.5399 |
-0.35% |
| 2026-05-12 |
东财食品饮料指数增强C |
0.5418 |
-1.08% |
| 2026-05-11 |
东财食品饮料指数增强C |
0.5477 |
0.02% |
| 2026-05-08 |
东财食品饮料指数增强C |
0.5476 |
-0.35% |
| 2026-04-30 |
东财食品饮料指数增强C |
0.5532 |
-0.09% |
| 2026-04-29 |
东财食品饮料指数增强C |
0.5537 |
1.56% |
| 2026-04-28 |
东财食品饮料指数增强C |
0.5452 |
-0.04% |
| 2026-04-27 |
东财食品饮料指数增强C |
0.5454 |
-0.77% |
| 2026-04-24 |
东财食品饮料指数增强C |
0.5496 |
0.18% |
| 2026-04-23 |
东财食品饮料指数增强C |
0.5486 |
0.88% |
| 2026-04-22 |
东财食品饮料指数增强C |
0.5438 |
-0.37% |
| 2026-04-21 |
东财食品饮料指数增强C |
0.5458 |
-0.02% |
| 2026-04-20 |
东财食品饮料指数增强C |
0.5459 |
0.28% |
| 2026-04-17 |
东财食品饮料指数增强C |
0.5444 |
-1.14% |
| 2026-04-16 |
东财食品饮料指数增强C |
0.5507 |
0.33% |
| 2026-04-15 |
东财食品饮料指数增强C |
0.5489 |
0.20% |
| 2026-04-14 |
东财食品饮料指数增强C |
0.5478 |
0.07% |
| 2026-04-13 |
东财食品饮料指数增强C |
0.5474 |
-0.44% |
| 2026-04-10 |
东财食品饮料指数增强C |
0.5498 |
0.09% |
| 2026-04-09 |
东财食品饮料指数增强C |
0.5493 |
-1.21% |
| 2026-04-08 |
东财食品饮料指数增强C |
0.5560 |
1.48% |
| 2026-04-07 |
东财食品饮料指数增强C |
0.5479 |
-0.05% |
| 2026-04-03 |
东财食品饮料指数增强C |
0.5482 |
-1.37% |
| 2026-04-02 |
东财食品饮料指数增强C |
0.5558 |
0.09% |
| 2026-04-01 |
东财食品饮料指数增强C |
0.5553 |
0.95% |
| 2026-03-31 |
东财食品饮料指数增强C |
0.5501 |
-0.79% |
| 2026-03-30 |
东财食品饮料指数增强C |
0.5545 |
0.58% |
| 2026-03-27 |
东财食品饮料指数增强C |
0.5513 |
1.85% |
| 2026-03-26 |
东财食品饮料指数增强C |
0.5413 |
-0.86% |
| 2026-03-25 |
东财食品饮料指数增强C |
0.5460 |
0.81% |
| 2026-03-24 |
东财食品饮料指数增强C |
0.5416 |
1.46% |
| 2026-03-23 |
东财食品饮料指数增强C |
0.5338 |
-3.44% |
| 2026-03-20 |
东财食品饮料指数增强C |
0.5528 |
-0.99% |
| 2026-03-19 |
东财食品饮料指数增强C |
0.5583 |
-1.41% |
| 2026-03-18 |
东财食品饮料指数增强C |
0.5663 |
-0.81% |
| 2026-03-17 |
东财食品饮料指数增强C |
0.5709 |
-0.09% |
| 2026-03-16 |
东财食品饮料指数增强C |
0.5714 |
1.17% |
| 2026-03-13 |
东财食品饮料指数增强C |
0.5648 |
0.66% |
| 2026-03-12 |
东财食品饮料指数增强C |
0.5611 |
-0.37% |
| 2026-03-11 |
东财食品饮料指数增强C |
0.5632 |
-0.07% |
| 2026-03-10 |
东财食品饮料指数增强C |
0.5636 |
0.39% |
| 2026-03-09 |
东财食品饮料指数增强C |
0.5614 |
-0.69% |
| 2026-03-06 |
东财食品饮料指数增强C |
0.5653 |
1.93% |
| 2026-03-05 |
东财食品饮料指数增强C |
0.5546 |
0.07% |
| 2026-03-04 |
东财食品饮料指数增强C |
0.5542 |
-1.91% |
| 2026-03-03 |
东财食品饮料指数增强C |
0.5648 |
-0.51% |
| 2026-03-02 |
东财食品饮料指数增强C |
0.5677 |
-1.48% |
| 2026-02-27 |
东财食品饮料指数增强C |
0.5762 |
0.00% |
| 2026-02-26 |
东财食品饮料指数增强C |
0.5762 |
-0.91% |
| 2026-02-25 |
东财食品饮料指数增强C |
0.5815 |
0.43% |
| 2026-02-24 |
东财食品饮料指数增强C |
0.5790 |
-0.58% |
| 2026-02-13 |
东财食品饮料指数增强C |
0.5824 |
-0.38% |
| 2026-02-12 |
东财食品饮料指数增强C |
0.5846 |
-1.33% |
| 2026-02-11 |
东财食品饮料指数增强C |
0.5924 |
-0.15% |
| 2026-02-10 |
东财食品饮料指数增强C |
0.5933 |
-1.17% |
| 2026-02-09 |
东财食品饮料指数增强C |
0.6003 |
0.18% |
| 2026-02-06 |
东财食品饮料指数增强C |
0.5992 |
-1.37% |
| 2026-02-05 |
东财食品饮料指数增强C |
0.6074 |
0.78% |
| 2026-02-04 |
东财食品饮料指数增强C |
0.6027 |
1.69% |
| 2026-02-03 |
东财食品饮料指数增强C |
0.5927 |
0.59% |
| 2026-02-02 |
东财食品饮料指数增强C |
0.5892 |
0.24% |
| 2026-01-30 |
东财食品饮料指数增强C |
0.5878 |
-2.41% |
| 2026-01-29 |
东财食品饮料指数增强C |
0.6023 |
4.77% |
| 2026-01-28 |
东财食品饮料指数增强C |
0.5749 |
-0.07% |
| 2026-01-27 |
东财食品饮料指数增强C |
0.5753 |
-1.22% |
| 2026-01-26 |
东财食品饮料指数增强C |
0.5823 |
-0.58% |
| 2026-01-23 |
东财食品饮料指数增强C |
0.5857 |
0.05% |
| 2026-01-22 |
东财食品饮料指数增强C |
0.5854 |
0.05% |
| 2026-01-21 |
东财食品饮料指数增强C |
0.5851 |
-1.32% |
| 2026-01-20 |
东财食品饮料指数增强C |
0.5928 |
0.66% |
| 2026-01-19 |
东财食品饮料指数增强C |
0.5889 |
0.46% |
| 2026-01-16 |
东财食品饮料指数增强C |
0.5862 |
-0.64% |
| 2026-01-15 |
东财食品饮料指数增强C |
0.5900 |
-0.49% |
| 2026-01-14 |
东财食品饮料指数增强C |
0.5929 |
-0.54% |
| 2026-01-13 |
东财食品饮料指数增强C |
0.5961 |
-0.83% |
| 2026-01-12 |
东财食品饮料指数增强C |
0.6011 |
0.77% |
| 2026-01-09 |
东财食品饮料指数增强C |
0.5965 |
0.54% |
| 2026-01-08 |
东财食品饮料指数增强C |
0.5933 |
-0.37% |
| 2026-01-07 |
东财食品饮料指数增强C |
0.5955 |
-0.50% |
| 2026-01-06 |
东财食品饮料指数增强C |
0.5985 |
0.69% |
| 2026-01-05 |
东财食品饮料指数增强C |
0.5944 |
1.40% |
