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 |
| 2025-12-17 |
东财龙头家电指数C |
1.1211 |
0.77% |
| 2025-12-16 |
东财龙头家电指数C |
1.1125 |
-0.64% |
| 2025-12-15 |
东财龙头家电指数C |
1.1197 |
-0.10% |
| 2025-12-12 |
东财龙头家电指数C |
1.1208 |
0.60% |
| 2025-12-11 |
东财龙头家电指数C |
1.1141 |
-1.14% |
| 2025-12-10 |
东财龙头家电指数C |
1.1269 |
0.55% |
| 2025-12-09 |
东财龙头家电指数C |
1.1207 |
-1.09% |
| 2025-12-08 |
东财龙头家电指数C |
1.1330 |
0.03% |
| 2025-12-05 |
东财龙头家电指数C |
1.1327 |
0.23% |
| 2025-12-04 |
东财龙头家电指数C |
1.1301 |
0.53% |
| 2025-12-03 |
东财龙头家电指数C |
1.1241 |
0.60% |
| 2025-12-02 |
东财龙头家电指数C |
1.1174 |
0.14% |
| 2025-12-01 |
东财龙头家电指数C |
1.1158 |
0.50% |
| 2025-11-28 |
东财龙头家电指数C |
1.1103 |
0.31% |
| 2025-11-27 |
东财龙头家电指数C |
1.1069 |
0.02% |
| 2025-11-26 |
东财龙头家电指数C |
1.1067 |
0.70% |
| 2025-11-25 |
东财龙头家电指数C |
1.0990 |
0.37% |
| 2025-11-24 |
东财龙头家电指数C |
1.0949 |
0.11% |
| 2025-11-21 |
东财龙头家电指数C |
1.0937 |
-0.43% |
| 2025-11-20 |
东财龙头家电指数C |
1.0984 |
-0.21% |
| 2025-11-19 |
东财龙头家电指数C |
1.1007 |
-0.47% |
| 2025-11-18 |
东财龙头家电指数C |
1.1059 |
-0.54% |
| 2025-11-17 |
东财龙头家电指数C |
1.1119 |
-0.77% |
| 2025-11-14 |
东财龙头家电指数C |
1.1205 |
-1.06% |
| 2025-11-13 |
东财龙头家电指数C |
1.1325 |
0.68% |
| 2025-11-12 |
东财龙头家电指数C |
1.1249 |
0.52% |
| 2025-11-11 |
东财龙头家电指数C |
1.1191 |
-0.53% |
| 2025-11-10 |
东财龙头家电指数C |
1.1251 |
-0.10% |
| 2025-11-07 |
东财龙头家电指数C |
1.1262 |
-1.06% |
| 2025-11-06 |
东财龙头家电指数C |
1.1383 |
2.46% |
| 2025-11-05 |
东财龙头家电指数C |
1.1110 |
0.36% |
| 2025-11-04 |
东财龙头家电指数C |
1.1070 |
-0.98% |
| 2025-11-03 |
东财龙头家电指数C |
1.1180 |
-0.37% |
| 2025-10-31 |
东财龙头家电指数C |
1.1222 |
-0.39% |
| 2025-10-30 |
东财龙头家电指数C |
1.1266 |
-1.17% |
| 2025-10-29 |
东财龙头家电指数C |
1.1399 |
0.66% |
| 2025-10-28 |
东财龙头家电指数C |
1.1324 |
0.85% |
| 2025-10-27 |
东财龙头家电指数C |
1.1229 |
0.53% |
| 2025-10-24 |
东财龙头家电指数C |
1.1170 |
0.28% |
| 2025-10-23 |
东财龙头家电指数C |
1.1139 |
0.48% |
| 2025-10-22 |
东财龙头家电指数C |
1.1086 |
0.92% |
| 2025-10-21 |
东财龙头家电指数C |
1.0985 |
0.83% |
| 2025-10-20 |
东财龙头家电指数C |
1.0895 |
1.32% |
| 2025-10-17 |
东财龙头家电指数C |
1.0753 |
-1.34% |
| 2025-10-16 |
东财龙头家电指数C |
1.0899 |
-0.88% |
| 2025-10-15 |
东财龙头家电指数C |
1.0996 |
1.67% |
| 2025-10-14 |
东财龙头家电指数C |
1.0815 |
-0.94% |
| 2025-10-13 |
东财龙头家电指数C |
1.0918 |
-2.21% |
| 2025-10-10 |
东财龙头家电指数C |
1.1165 |
-1.65% |
| 2025-10-09 |
东财龙头家电指数C |
1.1352 |
0.20% |
| 2025-09-30 |
东财龙头家电指数C |
1.1329 |
0.68% |
| 2025-09-29 |
东财龙头家电指数C |
1.1252 |
1.06% |
| 2025-09-26 |
东财龙头家电指数C |
1.1134 |
-0.15% |
| 2025-09-25 |
东财龙头家电指数C |
1.1151 |
-0.72% |
| 2025-09-24 |
东财龙头家电指数C |
1.1232 |
0.75% |
| 2025-09-23 |
东财龙头家电指数C |
1.1148 |
0.60% |
| 2025-09-22 |
东财龙头家电指数C |
1.1082 |
-0.94% |
| 2025-09-19 |
东财龙头家电指数C |
1.1187 |
-1.02% |
| 2025-09-18 |
东财龙头家电指数C |
1.1302 |
-0.16% |
| 2025-09-17 |
东财龙头家电指数C |
1.1320 |
2.40% |
| 2025-09-16 |
东财龙头家电指数C |
1.1055 |
1.25% |
| 2025-09-15 |
东财龙头家电指数C |
1.0919 |
0.16% |
| 2025-09-12 |
东财龙头家电指数C |
1.0902 |
-1.35% |
| 2025-09-11 |
东财龙头家电指数C |
1.1051 |
1.10% |
| 2025-09-10 |
东财龙头家电指数C |
1.0931 |
-0.83% |
| 2025-09-09 |
东财龙头家电指数C |
1.1023 |
-0.23% |
| 2025-09-08 |
东财龙头家电指数C |
1.1048 |
1.90% |
| 2025-09-05 |
东财龙头家电指数C |
1.0842 |
2.35% |
| 2025-09-04 |
东财龙头家电指数C |
1.0593 |
-1.41% |
| 2025-09-03 |
东财龙头家电指数C |
1.0745 |
-0.92% |
| 2025-09-02 |
东财龙头家电指数C |
1.0845 |
0.89% |
| 2025-09-01 |
东财龙头家电指数C |
1.0749 |
-1.04% |
| 2025-08-29 |
东财龙头家电指数C |
1.0862 |
-0.35% |
| 2025-08-28 |
东财龙头家电指数C |
1.0900 |
0.80% |
| 2025-08-27 |
东财龙头家电指数C |
1.0813 |
-1.18% |
| 2025-08-26 |
东财龙头家电指数C |
1.0942 |
-0.21% |
| 2025-08-25 |
东财龙头家电指数C |
1.0965 |
1.57% |
| 2025-08-22 |
东财龙头家电指数C |
1.0796 |
0.57% |
| 2025-08-21 |
东财龙头家电指数C |
1.0735 |
0.24% |
| 2025-08-20 |
东财龙头家电指数C |
1.0709 |
0.25% |
| 2025-08-19 |
东财龙头家电指数C |
1.0682 |
0.27% |
| 2025-08-18 |
东财龙头家电指数C |
1.0653 |
1.11% |
| 2025-08-15 |
东财龙头家电指数C |
1.0536 |
1.32% |
| 2025-08-14 |
东财龙头家电指数C |
1.0399 |
-0.37% |
| 2025-08-13 |
东财龙头家电指数C |
1.0438 |
0.51% |
| 2025-08-12 |
东财龙头家电指数C |
1.0385 |
0.38% |
| 2025-08-11 |
东财龙头家电指数C |
1.0346 |
0.36% |
| 2025-08-08 |
东财龙头家电指数C |
1.0309 |
0.13% |
| 2025-08-07 |
东财龙头家电指数C |
1.0296 |
-0.53% |
| 2025-08-06 |
东财龙头家电指数C |
1.0351 |
0.79% |
| 2025-08-05 |
东财龙头家电指数C |
1.0270 |
0.97% |
| 2025-08-04 |
东财龙头家电指数C |
1.0171 |
0.75% |
| 2025-08-01 |
东财龙头家电指数C |
1.0095 |
0.27% |
| 2025-07-31 |
东财龙头家电指数C |
1.0068 |
-1.79% |
| 2025-07-30 |
东财龙头家电指数C |
1.0251 |
0.10% |
| 2025-07-29 |
东财龙头家电指数C |
1.0241 |
-0.04% |
| 2025-07-28 |
东财龙头家电指数C |
1.0245 |
-0.17% |
| 2025-07-25 |
东财龙头家电指数C |
1.0262 |
-0.76% |
| 2025-07-24 |
东财龙头家电指数C |
1.0341 |
0.07% |
| 2025-07-23 |
东财龙头家电指数C |
1.0334 |
0.54% |
| 2025-07-22 |
东财龙头家电指数C |
1.0279 |
0.68% |
| 2025-07-21 |
东财龙头家电指数C |
1.0210 |
0.09% |
| 2025-07-18 |
东财龙头家电指数C |
1.0201 |
-0.14% |
| 2025-07-17 |
东财龙头家电指数C |
1.0215 |
0.37% |
| 2025-07-16 |
东财龙头家电指数C |
1.0177 |
0.07% |
| 2025-07-15 |
东财龙头家电指数C |
1.0170 |
0.89% |
| 2025-07-14 |
东财龙头家电指数C |
1.0080 |
1.33% |
| 2025-07-11 |
东财龙头家电指数C |
0.9948 |
0.66% |
| 2025-07-10 |
东财龙头家电指数C |
0.9883 |
-0.07% |
| 2025-07-09 |
东财龙头家电指数C |
0.9890 |
-0.45% |
| 2025-07-08 |
东财龙头家电指数C |
0.9935 |
0.43% |
| 2025-07-07 |
东财龙头家电指数C |
0.9892 |
-0.68% |
| 2025-07-04 |
东财龙头家电指数C |
0.9960 |
-0.13% |
| 2025-07-03 |
东财龙头家电指数C |
0.9973 |
0.35% |
| 2025-07-02 |
东财龙头家电指数C |
0.9938 |
0.70% |
| 2025-07-01 |
东财龙头家电指数C |
0.9869 |
0.04% |
| 2025-06-30 |
东财龙头家电指数C |
0.9865 |
0.40% |
| 2025-06-27 |
东财龙头家电指数C |
0.9826 |
-0.22% |
| 2025-06-26 |
东财龙头家电指数C |
0.9848 |
-0.51% |
| 2025-06-25 |
东财龙头家电指数C |
0.9898 |
1.54% |
| 2025-06-24 |
东财龙头家电指数C |
0.9748 |
1.65% |
| 2025-06-23 |
东财龙头家电指数C |
0.9590 |
-0.68% |
| 2025-06-20 |
东财龙头家电指数C |
0.9656 |
-0.19% |
| 2025-06-19 |
东财龙头家电指数C |
0.9674 |
-0.78% |
| 2025-06-18 |
东财龙头家电指数C |
0.9750 |
-0.06% |
| 2025-06-17 |
东财龙头家电指数C |
0.9756 |
0.18% |
| 2025-06-16 |
东财龙头家电指数C |
0.9738 |
-0.30% |
| 2025-06-13 |
东财龙头家电指数C |
0.9767 |
-1.41% |
| 2025-06-12 |
东财龙头家电指数C |
0.9907 |
-0.37% |
| 2025-06-11 |
东财龙头家电指数C |
0.9944 |
0.44% |
| 2025-06-10 |
东财龙头家电指数C |
0.9900 |
-0.45% |
| 2025-06-09 |
东财龙头家电指数C |
0.9945 |
0.11% |
| 2025-06-06 |
东财龙头家电指数C |
0.9934 |
-0.17% |
| 2025-06-05 |
东财龙头家电指数C |
0.9951 |
0.03% |
| 2025-06-04 |
东财龙头家电指数C |
0.9948 |
0.44% |
| 2025-06-03 |
东财龙头家电指数C |
0.9904 |
-1.33% |
| 2025-05-30 |
东财龙头家电指数C |
1.0037 |
-0.70% |
| 2025-05-29 |
东财龙头家电指数C |
1.0108 |
-0.01% |
| 2025-05-28 |
东财龙头家电指数C |
1.0109 |
0.50% |
| 2025-05-27 |
东财龙头家电指数C |
1.0059 |
-0.89% |
| 2025-05-26 |
东财龙头家电指数C |
1.0149 |
-1.21% |
| 2025-05-23 |
东财龙头家电指数C |
1.0273 |
-0.24% |
| 2025-05-22 |
东财龙头家电指数C |
1.0298 |
-0.17% |
| 2025-05-21 |
东财龙头家电指数C |
1.0316 |
-0.21% |
| 2025-05-20 |
东财龙头家电指数C |
1.0338 |
1.53% |
| 2025-05-19 |
东财龙头家电指数C |
1.0182 |
0.42% |
| 2025-05-16 |
东财龙头家电指数C |
1.0139 |
-0.03% |
| 2025-05-15 |
东财龙头家电指数C |
1.0142 |
-0.70% |
| 2025-05-14 |
东财龙头家电指数C |
1.0214 |
-0.04% |
| 2025-05-13 |
东财龙头家电指数C |
1.0218 |
-0.23% |
| 2025-05-12 |
东财龙头家电指数C |
1.0242 |
2.08% |
| 2025-05-09 |
东财龙头家电指数C |
1.0033 |
0.28% |
| 2025-05-08 |
东财龙头家电指数C |
1.0005 |
0.84% |
| 2025-05-07 |
东财龙头家电指数C |
0.9922 |
0.66% |
| 2025-05-06 |
东财龙头家电指数C |
0.9857 |
1.08% |
| 2025-04-30 |
东财龙头家电指数C |
0.9752 |
0.21% |
| 2025-04-29 |
东财龙头家电指数C |
0.9732 |
0.23% |
| 2025-04-28 |
东财龙头家电指数C |
0.9710 |
-0.19% |
| 2025-04-25 |
东财龙头家电指数C |
0.9728 |
0.40% |
| 2025-04-24 |
东财龙头家电指数C |
0.9689 |
-0.16% |
| 2025-04-23 |
东财龙头家电指数C |
0.9705 |
0.68% |
| 2025-04-22 |
东财龙头家电指数C |
0.9639 |
0.04% |
| 2025-04-21 |
东财龙头家电指数C |
0.9635 |
1.23% |
| 2025-04-18 |
东财龙头家电指数C |
0.9518 |
0.08% |
| 2025-04-17 |
东财龙头家电指数C |
0.9510 |
-0.30% |
| 2025-04-16 |
东财龙头家电指数C |
0.9539 |
-0.37% |
| 2025-04-15 |
东财龙头家电指数C |
0.9574 |
0.59% |
| 2025-04-14 |
东财龙头家电指数C |
0.9518 |
-0.78% |
| 2025-04-11 |
东财龙头家电指数C |
0.9593 |
0.03% |
| 2025-04-10 |
东财龙头家电指数C |
0.9590 |
2.18% |
| 2025-04-09 |
东财龙头家电指数C |
0.9385 |
0.75% |
| 2025-04-08 |
东财龙头家电指数C |
0.9315 |
0.37% |
| 2025-04-07 |
东财龙头家电指数C |
0.9281 |
-8.42% |
| 2025-04-03 |
东财龙头家电指数C |
1.0134 |
-3.00% |
| 2025-04-02 |
东财龙头家电指数C |
1.0447 |
0.55% |
| 2025-04-01 |
东财龙头家电指数C |
1.0390 |
-1.08% |
| 2025-03-31 |
东财龙头家电指数C |
1.0503 |
-0.67% |
| 2025-03-28 |
东财龙头家电指数C |
1.0574 |
-0.75% |
| 2025-03-27 |
东财龙头家电指数C |
1.0654 |
0.21% |
| 2025-03-26 |
东财龙头家电指数C |
1.0632 |
-0.05% |
| 2025-03-25 |
东财龙头家电指数C |
1.0637 |
-0.18% |
| 2025-03-24 |
东财龙头家电指数C |
1.0656 |
1.42% |
| 2025-03-21 |
东财龙头家电指数C |
1.0507 |
-0.45% |
| 2025-03-20 |
东财龙头家电指数C |
1.0554 |
-1.04% |
| 2025-03-19 |
东财龙头家电指数C |
1.0665 |
0.39% |
| 2025-03-18 |
东财龙头家电指数C |
1.0624 |
1.34% |
| 2025-03-17 |
东财龙头家电指数C |
1.0484 |
0.37% |
| 2025-03-14 |
东财龙头家电指数C |
1.0445 |
2.52% |
| 2025-03-13 |
东财龙头家电指数C |
1.0188 |
-0.33% |
| 2025-03-12 |
东财龙头家电指数C |
1.0222 |
-0.81% |
| 2025-03-11 |
东财龙头家电指数C |
1.0305 |
-0.18% |
| 2025-03-10 |
东财龙头家电指数C |
1.0324 |
0.56% |
| 2025-03-07 |
东财龙头家电指数C |
1.0267 |
-0.35% |
| 2025-03-06 |
东财龙头家电指数C |
1.0303 |
0.85% |
| 2025-03-05 |
东财龙头家电指数C |
1.0216 |
-0.02% |
| 2025-03-04 |
东财龙头家电指数C |
1.0218 |
0.96% |
| 2025-03-03 |
东财龙头家电指数C |
1.0121 |
-0.85% |
| 2025-02-28 |
东财龙头家电指数C |
1.0208 |
-1.93% |
| 2025-02-27 |
东财龙头家电指数C |
1.0409 |
0.25% |
| 2025-02-26 |
东财龙头家电指数C |
1.0383 |
1.18% |
| 2025-02-25 |
东财龙头家电指数C |
1.0262 |
-1.35% |
| 2025-02-24 |
东财龙头家电指数C |
1.0402 |
0.53% |
| 2025-02-21 |
东财龙头家电指数C |
1.0347 |
0.28% |
| 2025-02-20 |
东财龙头家电指数C |
1.0318 |
0.12% |
| 2025-02-19 |
东财龙头家电指数C |
1.0306 |
0.63% |
| 2025-02-18 |
东财龙头家电指数C |
1.0241 |
-1.38% |
| 2025-02-17 |
东财龙头家电指数C |
1.0384 |
-0.08% |
| 2025-02-14 |
东财龙头家电指数C |
1.0392 |
0.57% |
| 2025-02-13 |
东财龙头家电指数C |
1.0333 |
-0.50% |
| 2025-02-12 |
东财龙头家电指数C |
1.0385 |
-0.13% |
| 2025-02-11 |
东财龙头家电指数C |
1.0398 |
0.11% |
| 2025-02-10 |
东财龙头家电指数C |
1.0387 |
-0.70% |
| 2025-02-07 |
东财龙头家电指数C |
1.0460 |
1.41% |
| 2025-02-06 |
东财龙头家电指数C |
1.0315 |
1.84% |
| 2025-02-05 |
东财龙头家电指数C |
1.0129 |
-0.71% |
| 2025-01-27 |
东财龙头家电指数C |
1.0201 |
-0.01% |
| 2025-01-24 |
东财龙头家电指数C |
1.0202 |
0.53% |
| 2025-01-23 |
东财龙头家电指数C |
1.0148 |
0.02% |
| 2025-01-22 |
东财龙头家电指数C |
1.0146 |
-1.45% |
| 2025-01-21 |
东财龙头家电指数C |
1.0295 |
-0.02% |
| 2025-01-20 |
东财龙头家电指数C |
1.0297 |
0.39% |
| 2025-01-17 |
东财龙头家电指数C |
1.0257 |
0.11% |
| 2025-01-16 |
东财龙头家电指数C |
1.0246 |
1.16% |
| 2025-01-15 |
东财龙头家电指数C |
1.0129 |
-0.42% |
| 2025-01-14 |
东财龙头家电指数C |
1.0172 |
2.60% |
| 2025-01-13 |
东财龙头家电指数C |
0.9914 |
-2.37% |
| 2025-01-10 |
东财龙头家电指数C |
1.0155 |
-2.41% |
| 2025-01-09 |
东财龙头家电指数C |
1.0406 |
0.51% |
| 2025-01-08 |
东财龙头家电指数C |
1.0353 |
2.29% |
| 2025-01-07 |
东财龙头家电指数C |
1.0121 |
1.06% |
| 2025-01-06 |
东财龙头家电指数C |
1.0015 |
0.96% |
| 2025-01-03 |
东财龙头家电指数C |
0.9920 |
-1.11% |
| 2025-01-02 |
东财龙头家电指数C |
1.0031 |
-0.19% |
| 2024-12-31 |
东财龙头家电指数C |
1.0050 |
-0.90% |
| 2024-12-26 |
东财龙头家电指数C |
1.0162 |
0.64% |
| 2024-12-25 |
东财龙头家电指数C |
1.0097 |
-0.93% |
| 2024-12-24 |
东财龙头家电指数C |
1.0192 |
1.70% |
| 2024-12-23 |
东财龙头家电指数C |
1.0022 |
-0.06% |
| 2024-12-20 |
东财龙头家电指数C |
1.0028 |
-0.54% |
| 2024-12-19 |
东财龙头家电指数C |
1.0082 |
0.48% |
| 2024-12-18 |
东财龙头家电指数C |
1.0034 |
0.23% |
