近一年东财龙头家电指数C基金净值查询
查询指定日期范围东财龙头家电指数C012462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东财龙头家电指数C |
0.9871 |
-0.91% |
| 2024-05-07 |
东财龙头家电指数C |
0.9962 |
-1.18% |
| 2024-05-06 |
东财龙头家电指数C |
1.0081 |
3.74% |
| 2024-04-30 |
东财龙头家电指数C |
0.9718 |
2.41% |
| 2024-04-29 |
东财龙头家电指数C |
0.9489 |
1.81% |
| 2024-04-26 |
东财龙头家电指数C |
0.9320 |
1.05% |
| 2024-04-25 |
东财龙头家电指数C |
0.9223 |
0.07% |
| 2024-04-24 |
东财龙头家电指数C |
0.9217 |
-0.01% |
| 2024-04-23 |
东财龙头家电指数C |
0.9218 |
-0.71% |
| 2024-04-22 |
东财龙头家电指数C |
0.9284 |
-0.67% |
| 2024-04-19 |
东财龙头家电指数C |
0.9347 |
-0.03% |
| 2024-04-18 |
东财龙头家电指数C |
0.9350 |
1.60% |
| 2024-04-17 |
东财龙头家电指数C |
0.9203 |
1.87% |
| 2024-04-16 |
东财龙头家电指数C |
0.9034 |
0.02% |
| 2024-04-15 |
东财龙头家电指数C |
0.9032 |
2.03% |
| 2024-04-12 |
东财龙头家电指数C |
0.8852 |
0.55% |
| 2024-04-11 |
东财龙头家电指数C |
0.8804 |
0.46% |
| 2024-04-10 |
东财龙头家电指数C |
0.8764 |
-0.87% |
| 2024-04-09 |
东财龙头家电指数C |
0.8841 |
-0.53% |
| 2024-04-08 |
东财龙头家电指数C |
0.8888 |
-1.39% |
| 2024-04-03 |
东财龙头家电指数C |
0.9013 |
-0.02% |
| 2024-04-02 |
东财龙头家电指数C |
0.9015 |
-0.16% |
| 2024-04-01 |
东财龙头家电指数C |
0.9029 |
2.32% |
| 2024-03-29 |
东财龙头家电指数C |
0.8824 |
-0.09% |
| 2024-03-28 |
东财龙头家电指数C |
0.8832 |
1.94% |
| 2024-03-27 |
东财龙头家电指数C |
0.8664 |
-0.25% |
| 2024-03-26 |
东财龙头家电指数C |
0.8686 |
0.28% |
| 2024-03-25 |
东财龙头家电指数C |
0.8662 |
0.31% |
| 2024-03-22 |
东财龙头家电指数C |
0.8635 |
0.55% |
| 2024-03-21 |
东财龙头家电指数C |
0.8588 |
-1.48% |
| 2024-03-20 |
东财龙头家电指数C |
0.8717 |
-0.31% |
| 2024-03-19 |
东财龙头家电指数C |
0.8744 |
-0.51% |
| 2024-03-15 |
东财龙头家电指数C |
0.8842 |
-0.58% |
| 2024-03-14 |
东财龙头家电指数C |
0.8894 |
0.06% |
| 2024-03-13 |
东财龙头家电指数C |
0.8889 |
-0.33% |
| 2024-03-12 |
东财龙头家电指数C |
0.8918 |
-0.37% |
| 2024-03-11 |
东财龙头家电指数C |
0.8951 |
0.36% |
| 2024-03-08 |
东财龙头家电指数C |
0.8919 |
0.60% |
| 2024-03-07 |
东财龙头家电指数C |
0.8866 |
0.21% |
| 2024-03-06 |
东财龙头家电指数C |
0.8847 |
0.05% |
| 2024-03-05 |
东财龙头家电指数C |
0.8843 |
-0.33% |
| 2024-03-04 |
东财龙头家电指数C |
0.8872 |
1.13% |
| 2024-03-01 |
东财龙头家电指数C |
0.8773 |
1.41% |
| 2024-02-29 |
东财龙头家电指数C |
0.8651 |
1.80% |
| 2024-02-28 |
东财龙头家电指数C |
0.8498 |
-1.63% |
| 2024-02-27 |
东财龙头家电指数C |
0.8639 |
1.42% |
| 2024-02-26 |
东财龙头家电指数C |
0.8518 |
1.27% |
| 2024-02-23 |
东财龙头家电指数C |
0.8411 |
-0.13% |
| 2024-02-22 |
东财龙头家电指数C |
0.8422 |
0.25% |
| 2024-02-21 |
东财龙头家电指数C |
0.8401 |
0.63% |
| 2024-02-20 |
东财龙头家电指数C |
0.8348 |
1.48% |
| 2024-02-19 |
东财龙头家电指数C |
0.8226 |
-0.18% |
| 2024-02-08 |
东财龙头家电指数C |
0.8241 |
0.33% |
| 2024-02-07 |
东财龙头家电指数C |
0.8214 |
2.60% |
| 2024-02-06 |
东财龙头家电指数C |
0.8006 |
3.04% |
| 2024-02-05 |
东财龙头家电指数C |
0.7770 |
-0.28% |
| 2024-02-02 |
东财龙头家电指数C |
0.7792 |
-0.93% |
| 2024-02-01 |
东财龙头家电指数C |
0.7865 |
0.61% |
| 2024-01-31 |
东财龙头家电指数C |
0.7817 |
-0.87% |
| 2024-01-30 |
东财龙头家电指数C |
0.7886 |
-1.07% |
| 2024-01-29 |
东财龙头家电指数C |
0.7971 |
0.44% |
| 2024-01-26 |
东财龙头家电指数C |
0.7936 |
0.06% |
| 2024-01-25 |
东财龙头家电指数C |
0.7931 |
-0.06% |
| 2024-01-24 |
东财龙头家电指数C |
0.7936 |
1.80% |
| 2024-01-23 |
东财龙头家电指数C |
0.7796 |
0.33% |
| 2024-01-22 |
东财龙头家电指数C |
0.7770 |
-2.70% |
| 2024-01-19 |
东财龙头家电指数C |
0.7986 |
-0.67% |
| 2024-01-18 |
东财龙头家电指数C |
0.8040 |
0.12% |
| 2024-01-17 |
东财龙头家电指数C |
0.8030 |
-1.44% |
| 2024-01-16 |
东财龙头家电指数C |
0.8147 |
0.58% |
| 2024-01-15 |
东财龙头家电指数C |
0.8100 |
0.65% |
| 2024-01-12 |
东财龙头家电指数C |
0.8048 |
-0.35% |
| 2024-01-11 |
东财龙头家电指数C |
0.8076 |
0.46% |
| 2024-01-10 |
东财龙头家电指数C |
0.8039 |
0.64% |
| 2024-01-09 |
东财龙头家电指数C |
0.7988 |
0.88% |
| 2024-01-08 |
东财龙头家电指数C |
0.7918 |
-1.22% |
| 2024-01-05 |
东财龙头家电指数C |
0.8016 |
0.94% |
| 2024-01-04 |
东财龙头家电指数C |
0.7941 |
0.20% |
| 2024-01-03 |
东财龙头家电指数C |
0.7925 |
-0.65% |
| 2024-01-02 |
东财龙头家电指数C |
0.7977 |
-1.21% |
| 2023-12-29 |
东财龙头家电指数C |
0.8075 |
0.77% |
| 2023-12-28 |
东财龙头家电指数C |
0.8013 |
1.28% |
| 2023-12-27 |
东财龙头家电指数C |
0.7912 |
0.66% |
| 2023-12-26 |
东财龙头家电指数C |
0.7860 |
-0.68% |
| 2023-12-25 |
东财龙头家电指数C |
0.7914 |
0.23% |
| 2023-12-22 |
东财龙头家电指数C |
0.7896 |
1.02% |
| 2023-12-21 |
东财龙头家电指数C |
0.7816 |
1.39% |
| 2023-12-20 |
东财龙头家电指数C |
0.7709 |
-1.82% |
| 2023-12-19 |
东财龙头家电指数C |
0.7852 |
0.15% |
| 2023-12-18 |
东财龙头家电指数C |
0.7840 |
0.26% |
| 2023-12-15 |
东财龙头家电指数C |
0.7820 |
-0.31% |
| 2023-12-14 |
东财龙头家电指数C |
0.7844 |
0.10% |
| 2023-12-13 |
东财龙头家电指数C |
0.7836 |
-1.10% |
| 2023-12-12 |
东财龙头家电指数C |
0.7923 |
-0.01% |
| 2023-12-11 |
东财龙头家电指数C |
0.7924 |
0.57% |
| 2023-12-08 |
东财龙头家电指数C |
0.7879 |
0.06% |
| 2023-12-07 |
东财龙头家电指数C |
0.7874 |
0.55% |
| 2023-12-06 |
东财龙头家电指数C |
0.7831 |
0.05% |
| 2023-12-05 |
东财龙头家电指数C |
0.7827 |
-1.81% |
| 2023-12-04 |
东财龙头家电指数C |
0.7971 |
-0.34% |
| 2023-12-01 |
东财龙头家电指数C |
0.7998 |
-1.59% |
| 2023-11-30 |
东财龙头家电指数C |
0.8127 |
-0.17% |
| 2023-11-29 |
东财龙头家电指数C |
0.8141 |
-0.40% |
| 2023-11-28 |
东财龙头家电指数C |
0.8174 |
1.09% |
| 2023-11-27 |
东财龙头家电指数C |
0.8086 |
-1.00% |
| 2023-11-24 |
东财龙头家电指数C |
0.8168 |
-0.54% |
| 2023-11-23 |
东财龙头家电指数C |
0.8212 |
1.12% |
| 2023-11-22 |
东财龙头家电指数C |
0.8121 |
-1.16% |
| 2023-11-20 |
东财龙头家电指数C |
0.8252 |
0.51% |
| 2023-11-17 |
东财龙头家电指数C |
0.8210 |
0.61% |
| 2023-11-16 |
东财龙头家电指数C |
0.8160 |
-0.58% |
| 2023-11-15 |
东财龙头家电指数C |
0.8208 |
1.15% |
| 2023-11-14 |
东财龙头家电指数C |
0.8115 |
0.37% |
| 2023-11-13 |
东财龙头家电指数C |
0.8085 |
-1.41% |
| 2023-11-10 |
东财龙头家电指数C |
0.8201 |
-0.19% |
| 2023-11-09 |
东财龙头家电指数C |
0.8217 |
-0.12% |
| 2023-11-08 |
东财龙头家电指数C |
0.8227 |
-0.35% |
| 2023-11-07 |
东财龙头家电指数C |
0.8256 |
-0.12% |
| 2023-11-06 |
东财龙头家电指数C |
0.8266 |
1.03% |
| 2023-11-03 |
东财龙头家电指数C |
0.8182 |
0.84% |
| 2023-11-02 |
东财龙头家电指数C |
0.8114 |
-0.82% |
| 2023-11-01 |
东财龙头家电指数C |
0.8181 |
-0.11% |
| 2023-10-31 |
东财龙头家电指数C |
0.8190 |
-1.09% |
| 2023-10-30 |
东财龙头家电指数C |
0.8280 |
0.22% |
| 2023-10-27 |
东财龙头家电指数C |
0.8262 |
2.19% |
| 2023-10-26 |
东财龙头家电指数C |
0.8085 |
0.37% |
| 2023-10-25 |
东财龙头家电指数C |
0.8055 |
-0.04% |
| 2023-10-24 |
东财龙头家电指数C |
0.8058 |
0.81% |
| 2023-10-23 |
东财龙头家电指数C |
0.7993 |
-1.16% |
| 2023-10-20 |
东财龙头家电指数C |
0.8087 |
-1.06% |
| 2023-10-19 |
东财龙头家电指数C |
0.8174 |
-1.53% |
| 2023-10-18 |
东财龙头家电指数C |
0.8301 |
-0.63% |
| 2023-10-17 |
东财龙头家电指数C |
0.8354 |
0.71% |
| 2023-10-16 |
东财龙头家电指数C |
0.8295 |
-0.58% |
| 2023-10-13 |
东财龙头家电指数C |
0.8343 |
-1.15% |
| 2023-10-12 |
东财龙头家电指数C |
0.8440 |
0.57% |
| 2023-10-11 |
东财龙头家电指数C |
0.8392 |
-0.08% |
| 2023-10-10 |
东财龙头家电指数C |
0.8399 |
-1.78% |
| 2023-10-09 |
东财龙头家电指数C |
0.8551 |
-0.18% |
| 2023-09-28 |
东财龙头家电指数C |
0.8566 |
-0.07% |
| 2023-09-27 |
东财龙头家电指数C |
0.8572 |
0.29% |
| 2023-09-26 |
东财龙头家电指数C |
0.8547 |
-0.12% |
| 2023-09-25 |
东财龙头家电指数C |
0.8557 |
-0.05% |
| 2023-09-22 |
东财龙头家电指数C |
0.8561 |
0.92% |
| 2023-09-21 |
东财龙头家电指数C |
0.8483 |
-0.61% |
| 2023-09-20 |
东财龙头家电指数C |
0.8535 |
0.06% |
| 2023-09-19 |
东财龙头家电指数C |
0.8530 |
-0.13% |
| 2023-09-18 |
东财龙头家电指数C |
0.8541 |
0.40% |
| 2023-09-15 |
东财龙头家电指数C |
0.8507 |
-0.62% |
| 2023-09-14 |
东财龙头家电指数C |
0.8560 |
-0.87% |
| 2023-09-13 |
东财龙头家电指数C |
0.8635 |
-0.85% |
| 2023-09-12 |
东财龙头家电指数C |
0.8709 |
0.64% |
| 2023-09-11 |
东财龙头家电指数C |
0.8654 |
0.36% |
| 2023-09-08 |
东财龙头家电指数C |
0.8623 |
-0.53% |
| 2023-09-07 |
东财龙头家电指数C |
0.8669 |
-1.04% |
| 2023-09-06 |
东财龙头家电指数C |
0.8760 |
-0.59% |
| 2023-09-05 |
东财龙头家电指数C |
0.8812 |
-0.28% |
| 2023-09-04 |
东财龙头家电指数C |
0.8837 |
0.67% |
| 2023-09-01 |
东财龙头家电指数C |
0.8778 |
1.67% |
| 2023-08-31 |
东财龙头家电指数C |
0.8634 |
0.35% |
| 2023-08-30 |
东财龙头家电指数C |
0.8604 |
0.94% |
| 2023-08-29 |
东财龙头家电指数C |
0.8524 |
1.59% |
| 2023-08-28 |
东财龙头家电指数C |
0.8391 |
0.80% |
| 2023-08-25 |
东财龙头家电指数C |
0.8324 |
-0.53% |
| 2023-08-24 |
东财龙头家电指数C |
0.8368 |
1.42% |
| 2023-08-23 |
东财龙头家电指数C |
0.8251 |
-1.28% |
| 2023-08-22 |
东财龙头家电指数C |
0.8358 |
0.38% |
| 2023-08-21 |
东财龙头家电指数C |
0.8326 |
-1.19% |
| 2023-08-18 |
东财龙头家电指数C |
0.8426 |
-1.32% |
| 2023-08-17 |
东财龙头家电指数C |
0.8539 |
0.92% |
| 2023-08-16 |
东财龙头家电指数C |
0.8461 |
-0.48% |
| 2023-08-15 |
东财龙头家电指数C |
0.8502 |
-0.41% |
| 2023-08-14 |
东财龙头家电指数C |
0.8537 |
-0.28% |
| 2023-08-11 |
东财龙头家电指数C |
0.8561 |
-2.01% |
| 2023-08-10 |
东财龙头家电指数C |
0.8737 |
-0.07% |
| 2023-08-09 |
东财龙头家电指数C |
0.8743 |
-0.41% |
| 2023-08-08 |
东财龙头家电指数C |
0.8779 |
-0.45% |
| 2023-08-07 |
东财龙头家电指数C |
0.8819 |
-0.75% |
| 2023-08-04 |
东财龙头家电指数C |
0.8886 |
0.01% |
| 2023-08-03 |
东财龙头家电指数C |
0.8885 |
0.03% |
| 2023-08-02 |
东财龙头家电指数C |
0.8882 |
-0.01% |
| 2023-08-01 |
东财龙头家电指数C |
0.8883 |
-0.86% |
| 2023-07-31 |
东财龙头家电指数C |
0.8960 |
0.70% |
| 2023-07-28 |
东财龙头家电指数C |
0.8898 |
2.09% |
| 2023-07-27 |
东财龙头家电指数C |
0.8716 |
-0.50% |
| 2023-07-26 |
东财龙头家电指数C |
0.8760 |
-0.77% |
| 2023-07-25 |
东财龙头家电指数C |
0.8828 |
3.64% |
| 2023-07-24 |
东财龙头家电指数C |
0.8518 |
-0.65% |
| 2023-07-21 |
东财龙头家电指数C |
0.8574 |
-0.81% |
| 2023-07-20 |
东财龙头家电指数C |
0.8644 |
-0.87% |
| 2023-07-19 |
东财龙头家电指数C |
0.8720 |
0.89% |
| 2023-07-18 |
东财龙头家电指数C |
0.8643 |
0.20% |
| 2023-07-17 |
东财龙头家电指数C |
0.8626 |
-0.28% |
| 2023-07-14 |
东财龙头家电指数C |
0.8650 |
-0.97% |
| 2023-07-13 |
东财龙头家电指数C |
0.8735 |
0.40% |
| 2023-07-12 |
东财龙头家电指数C |
0.8700 |
0.18% |
| 2023-07-11 |
东财龙头家电指数C |
0.8684 |
1.00% |
| 2023-07-10 |
东财龙头家电指数C |
0.8598 |
-1.05% |
| 2023-07-07 |
东财龙头家电指数C |
0.8689 |
-0.74% |
| 2023-07-06 |
东财龙头家电指数C |
0.8754 |
-0.57% |
| 2023-07-05 |
东财龙头家电指数C |
0.8804 |
-0.70% |
| 2023-07-04 |
东财龙头家电指数C |
0.8866 |
-0.30% |
| 2023-07-03 |
东财龙头家电指数C |
0.8893 |
0.77% |
| 2023-06-30 |
东财龙头家电指数C |
0.8825 |
-0.36% |
| 2023-06-29 |
东财龙头家电指数C |
0.8857 |
-0.09% |
| 2023-06-28 |
东财龙头家电指数C |
0.8865 |
0.33% |
| 2023-06-27 |
东财龙头家电指数C |
0.8836 |
2.08% |
| 2023-06-26 |
东财龙头家电指数C |
0.8656 |
-0.73% |
| 2023-06-21 |
东财龙头家电指数C |
0.8720 |
-0.68% |
| 2023-06-20 |
东财龙头家电指数C |
0.8780 |
1.22% |
| 2023-06-19 |
东财龙头家电指数C |
0.8674 |
-1.29% |
| 2023-06-16 |
东财龙头家电指数C |
0.8787 |
0.21% |
| 2023-06-15 |
东财龙头家电指数C |
0.8769 |
2.38% |
| 2023-06-14 |
东财龙头家电指数C |
0.8565 |
0.26% |
| 2023-06-13 |
东财龙头家电指数C |
0.8543 |
-0.25% |
| 2023-06-12 |
东财龙头家电指数C |
0.8564 |
3.23% |
| 2023-06-09 |
东财龙头家电指数C |
0.8296 |
-0.92% |
| 2023-06-08 |
东财龙头家电指数C |
0.8373 |
1.61% |
| 2023-06-07 |
东财龙头家电指数C |
0.8240 |
-0.05% |
| 2023-06-06 |
东财龙头家电指数C |
0.8244 |
-0.23% |
| 2023-06-05 |
东财龙头家电指数C |
0.8263 |
0.19% |
| 2023-06-02 |
东财龙头家电指数C |
0.8247 |
4.10% |
| 2023-06-01 |
东财龙头家电指数C |
0.7922 |
-0.14% |
| 2023-05-31 |
东财龙头家电指数C |
0.7933 |
-1.50% |
| 2023-05-30 |
东财龙头家电指数C |
0.8054 |
-0.91% |
| 2023-05-29 |
东财龙头家电指数C |
0.8128 |
-1.38% |
| 2023-05-26 |
东财龙头家电指数C |
0.8242 |
-0.35% |
| 2023-05-25 |
东财龙头家电指数C |
0.8271 |
0.34% |
| 2023-05-24 |
东财龙头家电指数C |
0.8243 |
-1.58% |
| 2023-05-23 |
东财龙头家电指数C |
0.8375 |
-0.90% |
| 2023-05-22 |
东财龙头家电指数C |
0.8451 |
1.73% |
| 2023-05-19 |
东财龙头家电指数C |
0.8307 |
1.81% |
| 2023-05-18 |
东财龙头家电指数C |
0.8159 |
0.14% |
| 2023-05-17 |
东财龙头家电指数C |
0.8148 |
-0.09% |
| 2023-05-16 |
东财龙头家电指数C |
0.8155 |
-1.13% |
| 2023-05-15 |
东财龙头家电指数C |
0.8248 |
1.12% |
| 2023-05-12 |
东财龙头家电指数C |
0.8157 |
0.02% |
| 2023-05-11 |
东财龙头家电指数C |
0.8155 |
-0.42% |
| 2023-05-10 |
东财龙头家电指数C |
0.8189 |
0.66% |
| 2023-05-09 |
东财龙头家电指数C |
0.8135 |
-0.71% |
