近一季东财化工A|东财中证化工指数发起式A基金净值查询
查询指定日期范围东财化工A019589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 |
东财化工A |
1.3035 |
0.41% |
| 2026-09-15 |
东财化工A |
1.2982 |
-0.40% |
| 2026-09-14 |
东财化工A |
1.3034 |
-0.22% |
| 2026-09-11 |
东财化工A |
1.3063 |
-3.32% |
| 2026-09-10 |
东财化工A |
1.3497 |
-1.75% |
| 2026-09-09 |
东财化工A |
1.3733 |
0.66% |
| 2026-09-08 |
东财化工A |
1.3643 |
1.78% |
| 2026-09-07 |
东财化工A |
1.3404 |
-0.93% |
| 2026-09-04 |
东财化工A |
1.3529 |
-0.98% |
| 2026-09-03 |
东财化工A |
1.3663 |
0.93% |
| 2026-09-02 |
东财化工A |
1.3537 |
-2.40% |
| 2026-09-01 |
东财化工A |
1.3862 |
-0.94% |
| 2026-08-31 |
东财化工A |
1.3994 |
-0.46% |
| 2026-08-28 |
东财化工A |
1.4059 |
1.92% |
| 2026-08-27 |
东财化工A |
1.3794 |
2.63% |
| 2026-08-26 |
东财化工A |
1.3441 |
1.30% |
| 2026-08-25 |
东财化工A |
1.3268 |
-1.33% |
| 2026-08-24 |
东财化工A |
1.3445 |
-1.61% |
| 2026-08-21 |
东财化工A |
1.3665 |
0.49% |
| 2026-08-20 |
东财化工A |
1.3598 |
0.32% |
| 2026-08-19 |
东财化工A |
1.3555 |
-1.64% |
| 2026-08-18 |
东财化工A |
1.3781 |
0.29% |
| 2026-08-17 |
东财化工A |
1.3741 |
1.72% |
| 2026-08-14 |
东财化工A |
1.3508 |
0.03% |
| 2026-08-13 |
东财化工A |
1.3504 |
-2.15% |
| 2026-08-12 |
东财化工A |
1.3794 |
-0.04% |
| 2026-08-11 |
东财化工A |
1.3799 |
-2.30% |
| 2026-08-10 |
东财化工A |
1.4116 |
1.63% |
| 2026-08-07 |
东财化工A |
1.3890 |
1.17% |
| 2026-08-06 |
东财化工A |
1.3730 |
1.21% |
| 2026-08-05 |
东财化工A |
1.3566 |
2.67% |
| 2026-08-04 |
东财化工A |
1.3213 |
0.63% |
| 2026-08-03 |
东财化工A |
1.3130 |
-0.17% |
| 2026-07-31 |
东财化工A |
1.3152 |
-0.30% |
| 2026-07-30 |
东财化工A |
1.3191 |
-0.05% |
| 2026-07-29 |
东财化工A |
1.3198 |
1.30% |
| 2026-07-28 |
东财化工A |
1.3028 |
-1.17% |
| 2026-07-27 |
东财化工A |
1.3182 |
2.14% |
| 2026-07-24 |
东财化工A |
1.2906 |
-3.12% |
| 2026-07-23 |
东财化工A |
1.3309 |
2.46% |
| 2026-07-22 |
东财化工A |
1.2990 |
1.32% |
| 2026-07-21 |
东财化工A |
1.2821 |
2.45% |
| 2026-07-20 |
东财化工A |
1.2514 |
0.02% |
| 2026-07-17 |
东财化工A |
1.2512 |
-1.15% |
| 2026-07-16 |
东财化工A |
1.2657 |
-2.65% |
| 2026-07-15 |
东财化工A |
1.3002 |
-0.65% |
| 2026-07-14 |
东财化工A |
1.3087 |
2.76% |
| 2026-07-13 |
东财化工A |
1.2735 |
-3.75% |
| 2026-07-10 |
东财化工A |
1.3231 |
-1.72% |
| 2026-07-09 |
东财化工A |
1.3463 |
-0.57% |
| 2026-07-08 |
东财化工A |
1.3540 |
-3.88% |
| 2026-07-07 |
东财化工A |
1.4066 |
-2.84% |
| 2026-07-06 |
东财化工A |
1.4465 |
-0.20% |
| 2026-07-03 |
东财化工A |
1.4494 |
-1.23% |
| 2026-07-02 |
东财化工A |
1.4672 |
-0.68% |
| 2026-07-01 |
东财化工A |
1.4773 |
2.47% |
| 2026-06-30 |
东财化工A |
1.4417 |
-0.02% |
| 2026-06-29 |
东财化工A |
1.4420 |
0.28% |
| 2026-06-26 |
东财化工A |
1.4380 |
-3.16% |
| 2026-06-25 |
东财化工A |
1.4850 |
-0.39% |
| 2026-06-24 |
东财化工A |
1.4908 |
3.11% |
| 2026-06-23 |
东财化工A |
1.4459 |
-3.00% |
| 2026-06-22 |
东财化工A |
1.4906 |
5.93% |
| 2026-06-18 |
东财化工A |
1.4072 |
-2.00% |
| 2026-06-17 |
东财化工A |
1.4353 |
0.01% |
