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 |
| 2026-09-16 |
东财龙头家电指数C |
1.0211 |
-0.80% |
| 2026-09-15 |
东财龙头家电指数C |
1.0293 |
-0.62% |
| 2026-09-14 |
东财龙头家电指数C |
1.0357 |
-0.06% |
| 2026-09-11 |
东财龙头家电指数C |
1.0363 |
-0.45% |
| 2026-09-10 |
东财龙头家电指数C |
1.0410 |
-0.58% |
| 2026-09-09 |
东财龙头家电指数C |
1.0471 |
0.09% |
| 2026-09-08 |
东财龙头家电指数C |
1.0462 |
-0.67% |
| 2026-09-07 |
东财龙头家电指数C |
1.0533 |
-0.02% |
| 2026-09-04 |
东财龙头家电指数C |
1.0535 |
0.09% |
| 2026-09-03 |
东财龙头家电指数C |
1.0526 |
0.82% |
| 2026-09-02 |
东财龙头家电指数C |
1.0440 |
-0.83% |
| 2026-09-01 |
东财龙头家电指数C |
1.0527 |
0.13% |
| 2026-08-31 |
东财龙头家电指数C |
1.0513 |
0.60% |
| 2026-08-28 |
东财龙头家电指数C |
1.0450 |
-0.50% |
| 2026-08-27 |
东财龙头家电指数C |
1.0503 |
-0.03% |
| 2026-08-26 |
东财龙头家电指数C |
1.0506 |
-0.30% |
| 2026-08-25 |
东财龙头家电指数C |
1.0538 |
1.62% |
| 2026-08-24 |
东财龙头家电指数C |
1.0370 |
-0.51% |
| 2026-08-21 |
东财龙头家电指数C |
1.0423 |
-0.47% |
| 2026-08-20 |
东财龙头家电指数C |
1.0472 |
0.18% |
| 2026-08-19 |
东财龙头家电指数C |
1.0453 |
-1.05% |
| 2026-08-18 |
东财龙头家电指数C |
1.0564 |
0.68% |
| 2026-08-17 |
东财龙头家电指数C |
1.0493 |
0.93% |
| 2026-08-14 |
东财龙头家电指数C |
1.0396 |
-0.58% |
| 2026-08-13 |
东财龙头家电指数C |
1.0457 |
-0.69% |
| 2026-08-12 |
东财龙头家电指数C |
1.0530 |
-0.38% |
| 2026-08-11 |
东财龙头家电指数C |
1.0570 |
0.12% |
| 2026-08-10 |
东财龙头家电指数C |
1.0557 |
0.92% |
| 2026-08-07 |
东财龙头家电指数C |
1.0461 |
-0.36% |
| 2026-08-06 |
东财龙头家电指数C |
1.0499 |
-0.71% |
| 2026-08-05 |
东财龙头家电指数C |
1.0574 |
0.49% |
| 2026-08-04 |
东财龙头家电指数C |
1.0522 |
-0.29% |
| 2026-08-03 |
东财龙头家电指数C |
1.0553 |
-0.69% |
| 2026-07-31 |
东财龙头家电指数C |
1.0626 |
0.39% |
| 2026-07-30 |
东财龙头家电指数C |
1.0585 |
0.92% |
| 2026-07-29 |
东财龙头家电指数C |
1.0489 |
2.05% |
| 2026-07-28 |
东财龙头家电指数C |
1.0278 |
1.01% |
| 2026-07-27 |
东财龙头家电指数C |
1.0175 |
1.34% |
| 2026-07-24 |
东财龙头家电指数C |
1.0040 |
-1.78% |
| 2026-07-23 |
东财龙头家电指数C |
1.0222 |
-0.28% |
| 2026-07-22 |
东财龙头家电指数C |
1.0251 |
-0.45% |
| 2026-07-21 |
东财龙头家电指数C |
1.0297 |
1.50% |
| 2026-07-20 |
东财龙头家电指数C |
1.0145 |
-0.49% |
| 2026-07-17 |
东财龙头家电指数C |
1.0195 |
-2.16% |
| 2026-07-16 |
东财龙头家电指数C |
1.0420 |
-0.12% |
| 2026-07-15 |
东财龙头家电指数C |
1.0432 |
1.16% |
| 2026-07-14 |
东财龙头家电指数C |
1.0312 |
0.47% |
| 2026-07-13 |
东财龙头家电指数C |
1.0264 |
-1.54% |
| 2026-07-10 |
东财龙头家电指数C |
1.0425 |
1.03% |
| 2026-07-09 |
东财龙头家电指数C |
1.0319 |
0.26% |
| 2026-07-08 |
东财龙头家电指数C |
1.0292 |
-1.78% |
| 2026-07-07 |
东财龙头家电指数C |
1.0478 |
-1.93% |
| 2026-07-06 |
东财龙头家电指数C |
1.0684 |
-0.75% |
| 2026-07-03 |
东财龙头家电指数C |
1.0765 |
2.52% |
| 2026-07-02 |
东财龙头家电指数C |
1.0500 |
-0.06% |
| 2026-07-01 |
东财龙头家电指数C |
1.0506 |
0.63% |
| 2026-06-30 |
东财龙头家电指数C |
1.0440 |
1.27% |
| 2026-06-29 |
东财龙头家电指数C |
1.0309 |
1.71% |
| 2026-06-26 |
东财龙头家电指数C |
1.0136 |
-1.12% |
| 2026-06-25 |
东财龙头家电指数C |
1.0251 |
-0.06% |
| 2026-06-24 |
东财龙头家电指数C |
1.0257 |
-0.65% |
| 2026-06-23 |
东财龙头家电指数C |
1.0324 |
-0.96% |
| 2026-06-22 |
东财龙头家电指数C |
1.0424 |
0.13% |
| 2026-06-18 |
东财龙头家电指数C |
1.0410 |
-0.65% |
| 2026-06-17 |
东财龙头家电指数C |
1.0478 |
-0.87% |
| 2026-06-16 |
东财龙头家电指数C |
1.0570 |
-1.40% |
| 2026-06-15 |
东财龙头家电指数C |
1.0720 |
-0.22% |
| 2026-06-12 |
东财龙头家电指数C |
1.0744 |
-0.23% |
| 2026-06-11 |
东财龙头家电指数C |
1.0769 |
0.51% |
| 2026-06-10 |
东财龙头家电指数C |
1.0714 |
-0.48% |
| 2026-06-09 |
东财龙头家电指数C |
1.0766 |
-0.02% |
| 2026-06-08 |
东财龙头家电指数C |
1.0768 |
-0.67% |
| 2026-06-05 |
东财龙头家电指数C |
1.0841 |
-0.43% |
| 2026-06-04 |
东财龙头家电指数C |
1.0888 |
-0.49% |
| 2026-06-03 |
东财龙头家电指数C |
1.0942 |
-0.16% |
| 2026-06-02 |
东财龙头家电指数C |
1.0959 |
0.19% |
| 2026-06-01 |
东财龙头家电指数C |
1.0938 |
0.05% |
| 2026-05-29 |
东财龙头家电指数C |
1.0932 |
-0.63% |
| 2026-05-28 |
东财龙头家电指数C |
1.1001 |
-1.81% |
| 2026-05-27 |
东财龙头家电指数C |
1.1200 |
-1.26% |
| 2026-05-26 |
东财龙头家电指数C |
1.1343 |
-0.38% |
| 2026-05-25 |
东财龙头家电指数C |
1.1386 |
-0.67% |
| 2026-05-22 |
东财龙头家电指数C |
1.1463 |
0.18% |
| 2026-05-21 |
东财龙头家电指数C |
1.1442 |
0.12% |
| 2026-05-20 |
东财龙头家电指数C |
1.1428 |
0.20% |
| 2026-05-19 |
东财龙头家电指数C |
1.1405 |
-0.49% |
| 2026-05-18 |
东财龙头家电指数C |
1.1461 |
0.24% |
| 2026-05-15 |
东财龙头家电指数C |
1.1434 |
0.77% |
| 2026-05-14 |
东财龙头家电指数C |
1.1347 |
-1.12% |
| 2026-05-13 |
东财龙头家电指数C |
1.1475 |
0.55% |
| 2026-05-12 |
东财龙头家电指数C |
1.1412 |
-1.15% |
| 2026-05-11 |
东财龙头家电指数C |
1.1545 |
0.76% |
| 2026-05-08 |
东财龙头家电指数C |
1.1458 |
0.58% |
| 2026-04-30 |
东财龙头家电指数C |
1.1193 |
0.77% |
| 2026-04-29 |
东财龙头家电指数C |
1.1107 |
1.64% |
| 2026-04-28 |
东财龙头家电指数C |
1.0928 |
-0.41% |
| 2026-04-27 |
东财龙头家电指数C |
1.0973 |
0.49% |
| 2026-04-24 |
东财龙头家电指数C |
1.0920 |
-0.21% |
| 2026-04-23 |
东财龙头家电指数C |
1.0943 |
0.21% |
| 2026-04-22 |
东财龙头家电指数C |
1.0920 |
-0.03% |
| 2026-04-21 |
东财龙头家电指数C |
1.0923 |
-0.09% |
| 2026-04-20 |
东财龙头家电指数C |
1.0933 |
0.61% |
| 2026-04-17 |
东财龙头家电指数C |
1.0867 |
0.08% |
| 2026-04-16 |
东财龙头家电指数C |
1.0858 |
0.59% |
| 2026-04-15 |
东财龙头家电指数C |
1.0794 |
0.07% |
| 2026-04-14 |
东财龙头家电指数C |
1.0786 |
0.71% |
| 2026-04-13 |
东财龙头家电指数C |
1.0710 |
-0.05% |
| 2026-04-10 |
东财龙头家电指数C |
1.0715 |
1.44% |
| 2026-04-09 |
东财龙头家电指数C |
1.0563 |
-1.05% |
| 2026-04-08 |
东财龙头家电指数C |
1.0675 |
2.37% |
| 2026-04-07 |
东财龙头家电指数C |
1.0428 |
-0.31% |
| 2026-04-03 |
东财龙头家电指数C |
1.0460 |
-1.52% |
| 2026-04-02 |
东财龙头家电指数C |
1.0621 |
-1.06% |
| 2026-04-01 |
东财龙头家电指数C |
1.0735 |
1.01% |
| 2026-03-31 |
东财龙头家电指数C |
1.0628 |
0.59% |
| 2026-03-30 |
东财龙头家电指数C |
1.0566 |
-0.98% |
| 2026-03-27 |
东财龙头家电指数C |
1.0670 |
-0.22% |
| 2026-03-26 |
东财龙头家电指数C |
1.0694 |
-0.38% |
| 2026-03-25 |
东财龙头家电指数C |
1.0735 |
1.10% |
| 2026-03-24 |
东财龙头家电指数C |
1.0618 |
0.91% |
| 2026-03-23 |
东财龙头家电指数C |
1.0522 |
-3.45% |
| 2026-03-20 |
东财龙头家电指数C |
1.0898 |
-0.39% |
| 2026-03-19 |
东财龙头家电指数C |
1.0941 |
-1.44% |
| 2026-03-18 |
东财龙头家电指数C |
1.1101 |
0.35% |
| 2026-03-17 |
东财龙头家电指数C |
1.1062 |
-0.53% |
| 2026-03-16 |
东财龙头家电指数C |
1.1121 |
-0.65% |
| 2026-03-13 |
东财龙头家电指数C |
1.1194 |
-0.27% |
| 2026-03-12 |
东财龙头家电指数C |
1.1224 |
0.16% |
| 2026-03-11 |
东财龙头家电指数C |
1.1206 |
0.76% |
| 2026-03-10 |
东财龙头家电指数C |
1.1122 |
1.64% |
| 2026-03-09 |
东财龙头家电指数C |
1.0943 |
-0.81% |
| 2026-03-06 |
东财龙头家电指数C |
1.1032 |
0.37% |
| 2026-03-05 |
东财龙头家电指数C |
1.0991 |
0.45% |
| 2026-03-04 |
东财龙头家电指数C |
1.0942 |
-0.71% |
| 2026-03-03 |
东财龙头家电指数C |
1.1020 |
-1.45% |
| 2026-03-02 |
东财龙头家电指数C |
1.1182 |
-1.14% |
| 2026-02-27 |
东财龙头家电指数C |
1.1311 |
-0.36% |
| 2026-02-26 |
东财龙头家电指数C |
1.1352 |
-0.83% |
| 2026-02-25 |
东财龙头家电指数C |
1.1447 |
0.28% |
| 2026-02-24 |
东财龙头家电指数C |
1.1415 |
0.49% |
| 2026-02-13 |
东财龙头家电指数C |
1.1359 |
-0.37% |
| 2026-02-12 |
东财龙头家电指数C |
1.1401 |
-0.19% |
| 2026-02-11 |
东财龙头家电指数C |
1.1423 |
-0.51% |
| 2026-02-10 |
东财龙头家电指数C |
1.1482 |
0.90% |
| 2026-02-09 |
东财龙头家电指数C |
1.1380 |
0.56% |
| 2026-02-06 |
东财龙头家电指数C |
1.1317 |
-0.19% |
| 2026-02-05 |
东财龙头家电指数C |
1.1338 |
-0.19% |
| 2026-02-04 |
东财龙头家电指数C |
1.1360 |
1.37% |
| 2026-02-03 |
东财龙头家电指数C |
1.1206 |
1.22% |
| 2026-02-02 |
东财龙头家电指数C |
1.1071 |
-0.58% |
| 2026-01-30 |
东财龙头家电指数C |
1.1136 |
-0.57% |
| 2026-01-29 |
东财龙头家电指数C |
1.1200 |
0.56% |
| 2026-01-28 |
东财龙头家电指数C |
1.1138 |
-1.63% |
| 2026-01-27 |
东财龙头家电指数C |
1.1320 |
-0.30% |
| 2026-01-26 |
东财龙头家电指数C |
1.1354 |
-1.20% |
| 2026-01-23 |
东财龙头家电指数C |
1.1492 |
-0.74% |
| 2026-01-22 |
东财龙头家电指数C |
1.1578 |
-0.46% |
| 2026-01-21 |
东财龙头家电指数C |
1.1632 |
-0.27% |
| 2026-01-20 |
东财龙头家电指数C |
1.1663 |
0.44% |
| 2026-01-19 |
东财龙头家电指数C |
1.1612 |
0.81% |
| 2026-01-16 |
东财龙头家电指数C |
1.1519 |
0.81% |
| 2026-01-15 |
东财龙头家电指数C |
1.1426 |
-0.33% |
| 2026-01-14 |
东财龙头家电指数C |
1.1464 |
-0.32% |
| 2026-01-13 |
东财龙头家电指数C |
1.1501 |
-0.94% |
| 2026-01-12 |
东财龙头家电指数C |
1.1610 |
0.29% |
| 2026-01-09 |
东财龙头家电指数C |
1.1576 |
1.07% |
| 2026-01-08 |
东财龙头家电指数C |
1.1453 |
-0.31% |
| 2026-01-07 |
东财龙头家电指数C |
1.1489 |
-0.67% |
| 2026-01-06 |
东财龙头家电指数C |
1.1567 |
0.51% |
| 2026-01-05 |
东财龙头家电指数C |
1.1508 |
1.28% |
| 2025-12-31 |
东财龙头家电指数C |
1.1362 |
0.19% |
| 2025-12-30 |
东财龙头家电指数C |
1.1341 |
1.28% |
| 2025-12-29 |
东财龙头家电指数C |
1.1198 |
-0.20% |
| 2025-12-26 |
东财龙头家电指数C |
1.1221 |
-0.39% |
| 2025-12-25 |
东财龙头家电指数C |
1.1265 |
1.16% |
| 2025-12-24 |
东财龙头家电指数C |
1.1136 |
-0.07% |
| 2025-12-23 |
东财龙头家电指数C |
1.1144 |
-0.44% |
| 2025-12-22 |
东财龙头家电指数C |
1.1193 |
0.10% |
| 2025-12-19 |
东财龙头家电指数C |
1.1182 |
0.57% |
| 2025-12-18 |
东财龙头家电指数C |
1.1119 |
-0.82% |
| 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% |
